$39.1 Billion is the total value of Walleye Capital LLC's 4796 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $4,931,494,776 | +104.7% | 11,536,200 | +112.2% | 12.61% | +44.5% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $4,733,571,536 | +51.1% | 11,073,200 | +56.7% | 12.10% | +6.7% |
QQQ | Buy | INVESCO QQQ TRput | $1,333,516,767 | +76.2% | 3,722,100 | +81.6% | 3.41% | +24.3% |
NVDA | Buy | NVIDIA CORPORATIONput | $976,074,061 | +41.3% | 2,243,900 | +37.5% | 2.50% | -0.2% |
MSFT | Buy | MICROSOFT CORPput | $859,534,650 | -7.0% | 2,722,200 | +0.3% | 2.20% | -34.4% |
AAPL | Sell | APPLE INCput | $640,188,432 | -25.6% | 3,739,200 | -15.8% | 1.64% | -47.5% |
AAPL | Sell | APPLE INCcall | $575,248,479 | -23.3% | 3,359,900 | -13.1% | 1.47% | -45.8% |
NVDA | Buy | NVIDIA CORPORATIONcall | $532,601,756 | +32.2% | 1,224,400 | +28.6% | 1.36% | -6.7% |
IWM | Buy | ISHARES TRput | $521,789,502 | +615.2% | 2,952,300 | +657.8% | 1.33% | +405.3% |
QQQ | Buy | INVESCO QQQ TRcall | $450,703,660 | +9.1% | 1,258,000 | +12.5% | 1.15% | -22.9% |
MSFT | Sell | MICROSOFT CORPcall | $294,657,900 | -48.7% | 933,200 | -44.7% | 0.75% | -63.8% |
TSLA | Buy | TESLA INCput | $278,269,662 | +96.1% | 1,112,100 | +105.2% | 0.71% | +38.5% |
AMZN | Buy | AMAZON COM INCput | $272,380,024 | +165.1% | 2,142,700 | +171.8% | 0.70% | +87.4% |
HYG | Buy | ISHARES TRput | $255,734,680 | +1217.8% | 3,469,000 | +1242.0% | 0.65% | +834.3% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $233,401,400 | -1.5% | 2,270,000 | +9.1% | 0.60% | -30.4% |
GOOG | Sell | ALPHABET INCcall | $197,142,120 | +8.3% | 1,495,200 | -0.6% | 0.50% | -23.5% |
TSLA | Buy | TESLA INCcall | $193,194,862 | +39.4% | 772,100 | +45.8% | 0.49% | -1.6% |
PANW | Buy | PALO ALTO NETWORKS INCput | $175,314,232 | +1.3% | 747,800 | +10.5% | 0.45% | -28.5% |
GOOG | Sell | ALPHABET INCput | $164,337,840 | -14.2% | 1,246,400 | -21.3% | 0.42% | -39.5% |
GOOGL | Buy | ALPHABET INCput | $147,387,618 | +10.1% | 1,126,300 | +0.7% | 0.38% | -22.3% |
AMZN | Buy | AMAZON COM INCcall | $146,874,448 | +14.6% | 1,155,400 | +17.6% | 0.38% | -19.0% |
XLF | Buy | SELECT SECTOR SPDR TRput | $142,534,807 | +99.7% | 4,297,100 | +103.0% | 0.36% | +40.5% |
XLE | Buy | SELECT SECTOR SPDR TRput | $133,786,239 | +200.8% | 1,480,100 | +170.1% | 0.34% | +112.4% |
GOOGL | Sell | ALPHABET INCcall | $120,836,124 | -17.8% | 923,400 | -24.8% | 0.31% | -42.0% |
CRM | Buy | SALESFORCE INCput | $118,403,242 | +20.8% | 583,900 | +25.9% | 0.30% | -14.6% |
SMH | Buy | VANECK ETF TRUSTput | $112,518,978 | +101.0% | 776,100 | +111.1% | 0.29% | +41.9% |
XLF | Buy | SELECT SECTOR SPDR TRcall | $111,500,955 | +84.2% | 3,361,500 | +87.2% | 0.28% | +30.1% |
FB | Buy | META PLATFORMS INCput | $108,856,146 | +36.3% | 362,600 | +30.3% | 0.28% | -3.8% |
QCOM | Buy | QUALCOMM INCput | $106,495,434 | +51.8% | 958,900 | +62.7% | 0.27% | +7.1% |
LRCX | Buy | LAM RESEARCH CORPput | $101,286,032 | -2.3% | 161,600 | +0.2% | 0.26% | -30.9% |
AMAT | Buy | APPLIED MATLS INCput | $99,600,930 | -2.6% | 719,400 | +1.7% | 0.26% | -31.1% |
FB | Buy | META PLATFORMS INCcall | $99,519,615 | +10.5% | 331,500 | +5.7% | 0.25% | -22.1% |
AXP | Buy | AMERICAN EXPRESS COput | $98,957,727 | +25.9% | 663,300 | +47.0% | 0.25% | -11.2% |
JPM | Buy | JPMORGAN CHASE & COput | $99,092,166 | +29.6% | 683,300 | +30.0% | 0.25% | -8.7% |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $96,352,622 | -21.5% | 937,100 | -13.1% | 0.25% | -44.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $96,297,470 | +151.2% | 274,900 | +144.6% | 0.25% | +77.0% |
IWM | Buy | ISHARES TRcall | $88,900,220 | +137.6% | 503,000 | +151.8% | 0.23% | +66.9% |
XLK | Buy | SELECT SECTOR SPDR TRput | $86,882,900 | +899.5% | 530,000 | +960.0% | 0.22% | +616.1% |
PANW | Sell | PALO ALTO NETWORKS INCcall | $86,555,248 | -42.8% | 369,200 | -37.7% | 0.22% | -59.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $84,105,945 | +789.5% | 251,100 | +813.1% | 0.22% | +532.4% |
BAC | Buy | BANK AMERICA CORPput | $83,235,200 | +50.8% | 3,040,000 | +58.0% | 0.21% | +6.5% |
CRM | Buy | SALESFORCE INCcall | $82,693,684 | +17.2% | 407,800 | +22.1% | 0.21% | -17.6% |
HUBS | Buy | HUBSPOT INCput | $81,262,500 | -6.2% | 165,000 | +1.3% | 0.21% | -33.8% |
NFLX | Sell | NETFLIX INCcall | $74,273,920 | -21.3% | 196,700 | -8.2% | 0.19% | -44.4% |
NFLX | Buy | NETFLIX INCput | $73,820,800 | +77.5% | 195,500 | +107.1% | 0.19% | +25.2% |
CSCO | Buy | CISCO SYS INCput | $73,393,152 | +26.8% | 1,365,200 | +22.1% | 0.19% | -10.5% |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $72,090,657 | +15.9% | 1,666,836 | 0.0% | 0.18% | -18.2% | |
XLY | Buy | SELECT SECTOR SPDR TRput | $70,316,064 | +40.7% | 436,800 | +48.4% | 0.18% | -0.6% |
CSCO | Buy | CISCO SYS INCcall | $70,022,400 | +19.8% | 1,302,500 | +15.3% | 0.18% | -15.6% |
NKE | Buy | NIKE INCcall | $67,268,670 | +9.7% | 703,500 | +26.6% | 0.17% | -22.5% |
ORCL | Sell | ORACLE CORPput | $67,375,712 | -11.5% | 636,100 | -0.5% | 0.17% | -37.7% |
AVGO | Buy | BROADCOM INCput | $67,027,806 | +81.0% | 80,700 | +89.0% | 0.17% | +27.6% |
BAC | Buy | BANK AMERICA CORPcall | $66,360,906 | +160.4% | 2,423,700 | +172.8% | 0.17% | +84.8% |
JPM | Sell | JPMORGAN CHASE & COcall | $64,664,418 | -10.5% | 445,900 | -10.2% | 0.16% | -37.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $64,420,170 | +36.0% | 183,900 | +32.4% | 0.16% | -4.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $63,990,747 | +69.1% | 622,357 | +87.4% | 0.16% | +19.7% |
XLC | New | SELECT SECTOR SPDR TRput | $63,622,571 | – | 970,300 | +100.0% | 0.16% | – |
CMCSA | Buy | COMCAST CORP NEWcall | $62,967,234 | +277.5% | 1,420,100 | +253.8% | 0.16% | +168.3% |
XLC | New | SELECT SECTOR SPDR TRcall | $62,743,933 | – | 956,900 | +100.0% | 0.16% | – |
AVGO | Buy | BROADCOM INCcall | $62,044,326 | +66.0% | 74,700 | +73.3% | 0.16% | +17.8% |
V | Buy | VISA INCcall | $61,688,682 | +4.6% | 268,200 | +8.0% | 0.16% | -26.2% |
XLI | Buy | SELECT SECTOR SPDR TRcall | $61,588,350 | +7257.4% | 607,500 | +7688.5% | 0.16% | +5133.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $60,777,860 | +641.7% | 699,400 | +761.3% | 0.16% | +416.7% |
XLK | New | SELECT SECTOR SPDR TRcall | $60,654,100 | – | 370,000 | +100.0% | 0.16% | – |
CMCSA | Buy | COMCAST CORP NEWput | $59,743,716 | +107.9% | 1,347,400 | +94.9% | 0.15% | +47.1% |
DXCM | Sell | DEXCOM INCput | $59,058,900 | -27.8% | 633,000 | -0.6% | 0.15% | -49.0% |
WMT | New | WALMART INC | $58,628,579 | – | 366,589 | +100.0% | 0.15% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEcall | $58,147,320 | – | 173,600 | +100.0% | 0.15% | – |
EMB | New | ISHARES TRput | $57,887,780 | – | 701,500 | +100.0% | 0.15% | – |
VMW | Buy | VMWARE INC | $57,212,017 | +1201.8% | 343,657 | +1023.6% | 0.15% | +812.5% |
MDB | Buy | MONGODB INCcall | $56,133,078 | +16.4% | 162,300 | +38.4% | 0.14% | -17.7% |
ADBE | Buy | ADOBE INCput | $56,038,010 | +70.3% | 109,900 | +63.3% | 0.14% | +20.2% |
MS | Buy | MORGAN STANLEYput | $55,715,274 | +149.4% | 682,200 | +160.8% | 0.14% | +75.3% |
NKE | Sell | NIKE INCput | $54,589,458 | -14.5% | 570,900 | -1.4% | 0.14% | -39.4% |
AMZN | Buy | AMAZON COM INC | $54,445,369 | +628.7% | 428,299 | +647.3% | 0.14% | +414.8% |
XBI | Buy | SPDR SER TRput | $53,202,372 | +20.1% | 728,600 | +36.9% | 0.14% | -15.0% |
MDB | Buy | MONGODB INCput | $53,366,198 | +37.6% | 154,300 | +63.5% | 0.14% | -3.5% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $53,220,426 | +15.7% | 4,154,600 | +62.1% | 0.14% | -18.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $52,579,237 | +296.0% | 561,564 | +256.5% | 0.13% | +179.2% |
XLY | Buy | SELECT SECTOR SPDR TRcall | $52,093,128 | +28.6% | 323,600 | +35.6% | 0.13% | -9.5% |
XOM | Buy | EXXON MOBIL CORPput | $51,617,620 | +102.7% | 439,000 | +84.9% | 0.13% | +43.5% |
AXP | Buy | AMERICAN EXPRESS COcall | $51,037,899 | +150.2% | 342,100 | +192.1% | 0.13% | +77.0% |
XLE | Buy | SELECT SECTOR SPDR TRcall | $50,482,815 | +94.1% | 558,500 | +74.3% | 0.13% | +37.2% |
MA | Buy | MASTERCARD INCORPORATEDput | $50,201,388 | +72.7% | 126,800 | +71.6% | 0.13% | +21.9% |
WFC | Buy | WELLS FARGO CO NEWput | $49,399,740 | +38.3% | 1,209,000 | +44.4% | 0.13% | -2.3% |
K | Buy | KELLANOVAcall | $48,941,024 | +1706.3% | 822,400 | +1945.8% | 0.12% | +1150.0% |
SGEN | Buy | SEAGEN INC | $47,968,600 | +1448.8% | 226,107 | +1305.1% | 0.12% | +1018.2% |
WMT | Buy | WALMART INCput | $47,771,091 | +61.1% | 298,700 | +58.4% | 0.12% | +14.0% |
XLU | Buy | SELECT SECTOR SPDR TRput | $47,385,613 | +237.1% | 804,100 | +274.3% | 0.12% | +137.3% |
KO | Buy | COCA COLA COcall | $46,452,204 | +83.4% | 829,800 | +97.2% | 0.12% | +29.3% |
BA | Buy | BOEING COput | $46,175,712 | +36.7% | 240,900 | +50.6% | 0.12% | -3.3% |
SMH | Buy | VANECK ETF TRUSTcall | $45,726,692 | +30.8% | 315,400 | +37.3% | 0.12% | -7.9% |
LQD | New | ISHARES TRcall | $44,460,316 | – | 435,800 | +100.0% | 0.11% | – |
LLY | Buy | ELI LILLY & COput | $44,205,799 | +93.9% | 82,300 | +69.3% | 0.11% | +36.1% |
QCOM | Buy | QUALCOMM INCcall | $43,979,760 | +43.6% | 396,000 | +54.0% | 0.11% | +0.9% |
CVX | Buy | CHEVRON CORP NEWcall | $43,116,134 | +338.4% | 255,700 | +309.1% | 0.11% | +205.6% |
MCD | Buy | MCDONALDS CORPput | $42,334,808 | +372.9% | 160,700 | +435.7% | 0.11% | +237.5% |
AZO | New | AUTOZONE INC | $41,881,895 | – | 16,489 | +100.0% | 0.11% | – |
LLY | Buy | ELI LILLY & COcall | $40,875,593 | +74.7% | 76,100 | +52.5% | 0.10% | +23.5% |
KEY | Buy | KEYCORP | $40,465,788 | +161.9% | 3,760,761 | +124.9% | 0.10% | +83.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $40,314,533 | +77.5% | 287,161 | +86.1% | 0.10% | +25.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $39,933,894 | +433.4% | 21,800 | +522.9% | 0.10% | +277.8% |
UPS | Sell | UNITED PARCEL SERVICE INCput | $39,372,762 | -23.4% | 252,600 | -11.9% | 0.10% | -45.7% |
HD | Buy | HOME DEPOT INCput | $39,371,448 | +277.2% | 130,300 | +287.8% | 0.10% | +165.8% |
UNH | Buy | UNITEDHEALTH GROUP INCput | $38,923,468 | +188.2% | 77,200 | +174.7% | 0.10% | +104.1% |
COST | Buy | COSTCO WHSL CORP NEWput | $38,530,272 | +84.0% | 68,200 | +75.3% | 0.10% | +30.3% |
BX | Sell | BLACKSTONE INCput | $38,806,108 | -8.8% | 362,200 | -20.9% | 0.10% | -35.7% |
COST | Sell | COSTCO WHSL CORP NEWcall | $38,473,776 | -23.6% | 68,100 | -27.2% | 0.10% | -46.2% |
HD | Buy | HOME DEPOT INCcall | $38,193,024 | +74.4% | 126,400 | +79.3% | 0.10% | +24.1% |
FR | Buy | FIRST INDL RLTY TR INC | $38,103,171 | +109.6% | 800,655 | +131.9% | 0.10% | +47.0% |
MSFT | New | MICROSOFT CORP | $38,112,604 | – | 120,705 | +100.0% | 0.10% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcall | $36,878,842 | -25.0% | 236,600 | -13.8% | 0.09% | -47.2% |
UNP | Buy | UNION PAC CORPput | $36,653,400 | +13.4% | 180,000 | +14.0% | 0.09% | -19.7% |
HYG | New | ISHARES TRcall | $36,211,264 | – | 491,200 | +100.0% | 0.09% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $36,108,440 | +16.3% | 233,500 | +20.7% | 0.09% | -18.6% |
SNOW | Buy | SNOWFLAKE INCput | $35,916,227 | +154.8% | 235,100 | +193.5% | 0.09% | +80.4% |
ABNB | Buy | AIRBNB INCput | $36,154,835 | +19.2% | 263,500 | +11.4% | 0.09% | -16.4% |
MET | Sell | METLIFE INCput | $35,430,912 | +7.7% | 563,200 | -3.2% | 0.09% | -23.5% |
JNJ | Buy | JOHNSON & JOHNSON | $35,366,620 | +13911.1% | 227,073 | +14790.0% | 0.09% | +8900.0% |
GDX | Buy | VANECK ETF TRUSTput | $34,713,900 | +229.4% | 1,290,000 | +268.6% | 0.09% | +134.2% |
USB | Buy | US BANCORP DEL | $34,418,535 | +154.0% | 1,041,093 | +153.9% | 0.09% | +79.6% |
PG | Buy | PROCTER AND GAMBLE COput | $34,452,132 | +138.7% | 236,200 | +148.4% | 0.09% | +69.2% |
CAT | Buy | CATERPILLAR INCput | $34,179,600 | +187.0% | 125,200 | +158.7% | 0.09% | +102.3% |
XOM | Buy | EXXON MOBIL CORPcall | $33,816,008 | +52.5% | 287,600 | +39.1% | 0.09% | +7.5% |
PEP | Buy | PEPSICO INCcall | $33,650,784 | +6.1% | 198,600 | +15.9% | 0.09% | -25.2% |
GM | Buy | GENERAL MTRS COcall | $33,075,504 | +833.4% | 1,003,200 | +991.6% | 0.08% | +553.8% |
ADBE | Buy | ADOBE INCcall | $33,194,490 | +103.9% | 65,100 | +95.5% | 0.08% | +44.1% |
BP | Buy | BP PLCput | $33,051,392 | +144.2% | 853,600 | +122.6% | 0.08% | +73.5% |
C | Buy | CITIGROUP INCcall | $33,208,362 | +143.3% | 807,400 | +172.3% | 0.08% | +73.5% |
MCD | Sell | MCDONALDS CORPcall | $33,193,440 | -15.8% | 126,000 | -4.6% | 0.08% | -40.6% |
XLV | Buy | SELECT SECTOR SPDR TRput | $32,545,472 | +1232.6% | 252,800 | +1273.9% | 0.08% | +822.2% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $31,733,056 | -27.0% | 205,206 | -24.2% | 0.08% | -48.7% |
BP | Buy | BP PLCcall | $31,661,344 | +144.1% | 817,700 | +122.4% | 0.08% | +72.3% |
JNJ | Buy | JOHNSON & JOHNSONput | $31,368,050 | -4.9% | 201,400 | +1.1% | 0.08% | -32.8% |
LQD | New | ISHARES TRput | $31,279,332 | – | 306,600 | +100.0% | 0.08% | – |
HD | Buy | HOME DEPOT INC | $31,105,861 | +215.4% | 102,945 | +224.2% | 0.08% | +122.2% |
UBER | Buy | UBER TECHNOLOGIES INCput | $31,264,002 | +26.3% | 679,800 | +18.5% | 0.08% | -11.1% |
PFE | Buy | PFIZER INCput | $30,897,855 | +15.7% | 931,500 | +27.9% | 0.08% | -18.6% |
MPC | Buy | MARATHON PETE CORPcall | $30,964,164 | +177.5% | 204,600 | +113.8% | 0.08% | +97.5% |
PG | Buy | PROCTER AND GAMBLE COcall | $30,557,670 | +110.4% | 209,500 | +118.9% | 0.08% | +47.2% |
SLB | Buy | SCHLUMBERGER LTD | $30,377,740 | +29.1% | 521,059 | +8.8% | 0.08% | -8.2% |
NVDA | Buy | NVIDIA CORPORATION | $30,220,060 | +24.1% | 69,473 | +20.6% | 0.08% | -12.5% |
FDX | Buy | FEDEX CORP | $30,062,062 | +62.3% | 113,476 | +51.8% | 0.08% | +14.9% |
MS | Sell | MORGAN STANLEYcall | $29,964,723 | -14.3% | 366,900 | -10.3% | 0.08% | -39.4% |
SBUX | Buy | STARBUCKS CORPput | $29,571,480 | +79.4% | 324,000 | +94.7% | 0.08% | +26.7% |
PEP | Buy | PEPSICO INCput | $29,753,664 | +378.1% | 175,600 | +422.6% | 0.08% | +230.4% |
V | Buy | VISA INCput | $29,556,285 | +78.8% | 128,500 | +84.6% | 0.08% | +26.7% |
OXY | Buy | OCCIDENTAL PETE CORPput | $29,650,160 | +35.8% | 457,000 | +23.1% | 0.08% | -3.8% |
EMB | New | ISHARES TRjpmorgan usd emg | $29,507,914 | – | 357,585 | +100.0% | 0.08% | – |
VTR | Buy | VENTAS INC | $29,523,229 | +12.3% | 700,765 | +26.0% | 0.08% | -21.1% |
MA | Sell | MASTERCARD INCORPORATEDcall | $29,416,113 | -23.4% | 74,300 | -23.9% | 0.08% | -46.0% |
WMT | Sell | WALMART INCcall | $29,315,169 | -30.4% | 183,300 | -31.6% | 0.08% | -51.0% |
SBUX | Sell | STARBUCKS CORPcall | $29,325,051 | -16.5% | 321,300 | -9.4% | 0.08% | -40.9% |
MU | Buy | MICRON TECHNOLOGY INCput | $28,756,281 | +40.4% | 422,700 | +30.3% | 0.07% | 0.0% |
DE | Buy | DEERE & COput | $29,058,260 | +51.3% | 77,000 | +62.4% | 0.07% | +5.7% |
HSBC | Buy | HSBC HLDGS PLCput | $28,924,180 | +135.5% | 733,000 | +136.5% | 0.07% | +64.4% |
V | New | VISA INC | $28,625,205 | – | 124,452 | +100.0% | 0.07% | – |
TMUS | Buy | T-MOBILE US INCput | $28,710,250 | +304.5% | 205,000 | +301.2% | 0.07% | +180.8% |
HON | New | HONEYWELL INTL INC | $28,645,045 | – | 155,056 | +100.0% | 0.07% | – |
COF | Buy | CAPITAL ONE FINL CORPput | $28,241,550 | +49.4% | 291,000 | +68.4% | 0.07% | +5.9% |
TRGP | Sell | TARGA RES CORP | $28,181,822 | -23.3% | 328,766 | -31.9% | 0.07% | -45.9% |
Buy | RB GLOBAL INC | $28,192,438 | +142.7% | 451,079 | +133.0% | 0.07% | +71.4% | |
MELI | Buy | MERCADOLIBRE INCput | $27,893,360 | +273.8% | 22,000 | +249.2% | 0.07% | +163.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $27,851,580 | +374.1% | 261,419 | +299.9% | 0.07% | +238.1% |
MRK | Buy | MERCK & CO INCput | $27,343,520 | +65.8% | 265,600 | +85.9% | 0.07% | +16.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $27,205,838 | +107.9% | 637,886 | +117.1% | 0.07% | +48.9% |
MELI | Buy | MERCADOLIBRE INC | $27,425,512 | +244.5% | 21,631 | +221.8% | 0.07% | +141.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $27,152,611 | +70.5% | 514,254 | +74.6% | 0.07% | +19.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $26,834,222 | +51.1% | 171,783 | +33.5% | 0.07% | +7.8% |
CVE | Sell | CENOVUS ENERGY INC | $26,493,658 | +15.4% | 1,272,510 | -5.9% | 0.07% | -18.1% |
XLV | Buy | SELECT SECTOR SPDR TRcall | $26,546,188 | +969.5% | 206,200 | +1002.7% | 0.07% | +655.6% |
LI | Buy | LI AUTO INCcall | $26,099,365 | +39.6% | 732,100 | +37.4% | 0.07% | -1.5% |
ABNB | Buy | AIRBNB INCcall | $26,385,483 | +141.6% | 192,300 | +125.7% | 0.07% | +67.5% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $26,248,486 | -20.6% | 1,263,161 | -16.0% | 0.07% | -44.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $26,297,924 | +177.1% | 453,100 | +205.3% | 0.07% | +97.1% |
TSN | Buy | TYSON FOODS INCput | $25,648,920 | +235.7% | 508,000 | +239.3% | 0.07% | +135.7% |
ORCL | Sell | ORACLE CORPcall | $25,675,008 | -44.5% | 242,400 | -37.6% | 0.07% | -60.7% |
SYK | Buy | STRYKER CORPORATIONput | $25,905,996 | +86.6% | 94,800 | +108.4% | 0.07% | +32.0% |
SUI | Sell | SUN CMNTYS INC | $25,686,407 | -24.8% | 217,056 | -17.1% | 0.07% | -46.8% |
EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $25,371,916 | -7.2% | 17,860,000 | 0.0% | 0.06% | -34.3% | ||
EXR | New | EXTRA SPACE STORAGE INC | $25,604,748 | – | 210,600 | +100.0% | 0.06% | – |
UNP | Buy | UNION PAC CORPcall | $25,168,668 | +7.1% | 123,600 | +7.6% | 0.06% | -24.7% |
PG | Buy | PROCTER AND GAMBLE CO | $25,164,788 | +142.4% | 172,527 | +152.2% | 0.06% | +68.4% |
BA | New | BOEING CO | $25,074,044 | – | 130,812 | +100.0% | 0.06% | – |
PFE | Buy | PFIZER INCcall | $24,973,693 | +75.7% | 752,900 | +94.2% | 0.06% | +23.1% |
LMT | Buy | LOCKHEED MARTIN CORPput | $25,110,144 | +211.7% | 61,400 | +250.9% | 0.06% | +120.7% |
ABBV | Buy | ABBVIE INCput | $25,027,174 | +138.5% | 167,900 | +115.5% | 0.06% | +68.4% |
RH | Buy | RHcall | $25,034,892 | -13.3% | 94,700 | +8.1% | 0.06% | -39.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $24,874,351 | -14.0% | 262,998 | -1.0% | 0.06% | -39.0% |
PNM | New | PNM RES INC | $24,753,732 | – | 554,892 | +100.0% | 0.06% | – |
TMUS | Buy | T-MOBILE US INCcall | $24,494,745 | +124.9% | 174,900 | +123.1% | 0.06% | +61.5% |
AZN | New | ASTRAZENECA PLCsponsored adr | $24,791,615 | – | 366,090 | +100.0% | 0.06% | – |
KBR | Buy | KBR INC | $24,312,927 | +12.8% | 412,503 | +24.6% | 0.06% | -20.5% |
ULTA | Buy | ULTA BEAUTY INCput | $24,286,560 | +1512.8% | 60,800 | +1800.0% | 0.06% | +1140.0% |
TGT | Buy | TARGET CORPcall | $24,248,001 | +67.3% | 219,300 | +99.5% | 0.06% | +17.0% |
MRVL | Buy | MARVELL TECHNOLOGY INCcall | $24,223,175 | +17.0% | 447,500 | +29.2% | 0.06% | -17.3% |
BKNG | New | BOOKING HOLDINGS INC | $24,076,398 | – | 7,807 | +100.0% | 0.06% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $24,267,814 | – | 47,944 | +100.0% | 0.06% | – |
FSLR | Buy | FIRST SOLAR INCcall | $23,737,571 | +3.3% | 146,900 | +21.5% | 0.06% | -26.5% |
Buy | APOLLO GLOBAL MGMT INC | $24,038,895 | +17.9% | 267,813 | +0.9% | 0.06% | -17.6% | |
AXP | Buy | AMERICAN EXPRESS CO | $24,014,518 | +134.6% | 160,966 | +174.0% | 0.06% | +64.9% |
MRO | Buy | MARATHON OIL CORP | $23,766,198 | +893.2% | 888,456 | +754.7% | 0.06% | +577.8% |
ACN | Buy | ACCENTURE PLC IRELANDcall | $23,923,869 | +171.1% | 77,900 | +172.4% | 0.06% | +90.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $23,324,386 | +221.7% | 268,900 | +209.1% | 0.06% | +130.8% |
LOW | Buy | LOWES COS INCcall | $23,548,272 | +87.0% | 113,300 | +103.0% | 0.06% | +30.4% |
DIS | Buy | DISNEY WALT COput | $23,293,770 | -3.3% | 287,400 | +6.5% | 0.06% | -31.0% |
CVX | Buy | CHEVRON CORP NEWput | $23,556,214 | +202.4% | 139,700 | +182.2% | 0.06% | +114.3% |
MMM | Buy | 3M COcall | $22,983,710 | +30.8% | 245,500 | +39.8% | 0.06% | -7.8% |
MET | Buy | METLIFE INC | $22,909,557 | +74.7% | 364,164 | +56.9% | 0.06% | +22.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $22,882,930 | +265.4% | 163,100 | +248.5% | 0.06% | +156.5% |
BDX | Buy | BECTON DICKINSON & COput | $23,215,994 | +47.1% | 89,800 | +50.2% | 0.06% | +3.5% |
PH | Sell | PARKER-HANNIFIN CORP | $22,858,202 | -46.9% | 58,683 | -46.9% | 0.06% | -62.8% |
Buy | GENERAL ELECTRIC COput | $22,507,980 | +6.4% | 203,600 | +5.7% | 0.06% | -24.7% | |
SNOW | Buy | SNOWFLAKE INCcl a | $22,521,201 | +465.6% | 147,419 | +551.5% | 0.06% | +314.3% |
WFC | Buy | WELLS FARGO CO NEW | $22,822,925 | +25.6% | 558,564 | +31.2% | 0.06% | -12.1% |
PGR | Buy | PROGRESSIVE CORP | $22,722,895 | +69.4% | 163,122 | +60.9% | 0.06% | +18.4% |
EMR | Buy | EMERSON ELEC CO | $22,506,797 | +112.5% | 233,062 | +98.9% | 0.06% | +52.6% |
INTC | Buy | INTEL CORPcall | $22,414,275 | +23.8% | 630,500 | +16.4% | 0.06% | -13.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $22,211,640 | +11.8% | 94,800 | +11.9% | 0.06% | -20.8% |
VC | Buy | VISTEON CORP | $22,388,465 | +264.9% | 162,153 | +279.5% | 0.06% | +159.1% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $22,271,072 | +1014.4% | 1,351,400 | +1372.1% | 0.06% | +714.3% |
ABBV | Buy | ABBVIE INCcall | $22,403,718 | +180.9% | 150,300 | +153.9% | 0.06% | +96.6% |
XLI | Buy | SELECT SECTOR SPDR TRput | $22,181,944 | +4393.3% | 218,800 | +4656.5% | 0.06% | +2750.0% |
KIM | Buy | KIMCO RLTY CORP | $22,305,246 | -0.1% | 1,268,064 | +12.0% | 0.06% | -29.6% |
DIS | Sell | DISNEY WALT COcall | $22,426,535 | -26.8% | 276,700 | -19.4% | 0.06% | -48.6% |
INTU | Buy | INTUITput | $22,123,702 | +642.8% | 43,300 | +566.2% | 0.06% | +418.2% |
DE | Buy | DEERE & COcall | $22,227,682 | +34.8% | 58,900 | +44.7% | 0.06% | -5.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INCput | $22,176,184 | +3216.3% | 24,400 | +3385.7% | 0.06% | +2750.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $21,999,113 | +510.2% | 156,700 | +539.6% | 0.06% | +330.8% |
TSN | Buy | TYSON FOODS INCcl a | $21,911,751 | +206.0% | 433,982 | +209.4% | 0.06% | +115.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $21,879,399 | +3301.9% | 167,197 | +3011.8% | 0.06% | +2700.0% |
DFS | Buy | DISCOVER FINL SVCS | $21,966,163 | -6.6% | 253,563 | +26.0% | 0.06% | -34.1% |
EL | Buy | LAUDER ESTEE COS INCput | $22,029,420 | +55.4% | 152,400 | +111.1% | 0.06% | +9.8% |
LULU | Buy | LULULEMON ATHLETICA INCput | $22,056,892 | +429.8% | 57,200 | +420.0% | 0.06% | +273.3% |
ANET | Buy | ARISTA NETWORKS INCput | $21,924,456 | +214.6% | 119,200 | +177.2% | 0.06% | +124.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $21,926,280 | +6.0% | 146,000 | +2.7% | 0.06% | -25.3% |
EQT | Sell | EQT CORP | $21,421,817 | -32.7% | 527,891 | -31.8% | 0.06% | -52.2% |
MDT | Buy | MEDTRONIC PLCput | $21,525,492 | +152.1% | 274,700 | +183.5% | 0.06% | +77.4% |
DG | Buy | DOLLAR GEN CORP NEWcall | $21,392,760 | +155.1% | 202,200 | +309.3% | 0.06% | +83.3% |
ASML | Buy | ASML HOLDING N Vcall | $21,603,822 | +11.6% | 36,700 | +37.5% | 0.06% | -21.4% |
EXPE | Buy | EXPEDIA GROUP INCput | $21,387,025 | +250.4% | 207,500 | +271.9% | 0.06% | +150.0% |
CAT | Sell | CATERPILLAR INCcall | $21,348,600 | +4.9% | 78,200 | -5.4% | 0.06% | -25.7% |
HP | New | HELMERICH & PAYNE INC | $21,665,434 | – | 513,886 | +100.0% | 0.06% | – |
MRK | Buy | MERCK & CO INC | $21,181,139 | +3156.9% | 205,742 | +3550.5% | 0.05% | +2600.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $21,213,886 | -16.4% | 629,679 | -12.0% | 0.05% | -41.3% |
New | LIBERTY MEDIA CORP DEL | $20,904,121 | – | 821,380 | +100.0% | 0.05% | – | |
PSX | Buy | PHILLIPS 66put | $20,689,830 | +171.2% | 172,200 | +115.2% | 0.05% | +89.3% |
PYPL | New | PAYPAL HLDGS INC | $20,721,790 | – | 354,461 | +100.0% | 0.05% | – |
New | FORD MTR CO DELnote 3/1 | $20,737,500 | – | 21,000,000 | +100.0% | 0.05% | – | |
STM | New | STMICROELECTRONICS N Vny registry | $20,903,942 | – | 484,336 | +100.0% | 0.05% | – |
MU | Buy | MICRON TECHNOLOGY INCcall | $20,633,499 | +8.8% | 303,300 | +0.9% | 0.05% | -23.2% |
BKR | Buy | BAKER HUGHES COMPANYput | $20,644,540 | +120.4% | 584,500 | +97.3% | 0.05% | +55.9% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $20,707,703 | +61.3% | 674,518 | +89.6% | 0.05% | +12.8% |
VLO | Sell | VALERO ENERGY CORP | $20,855,886 | -23.9% | 147,173 | -37.0% | 0.05% | -46.5% |
TXN | Buy | TEXAS INSTRS INCcall | $20,448,686 | -2.2% | 128,600 | +10.8% | 0.05% | -31.6% |
ZSCALER INCnote 0.125% 7/0 | $20,502,000 | +3.0% | 17,000,000 | 0.0% | 0.05% | -27.8% | ||
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,357,455 | – | 234,263 | +100.0% | 0.05% | – |
LRCX | Buy | LAM RESEARCH CORPcall | $20,432,702 | +107.7% | 32,600 | +113.1% | 0.05% | +44.4% |
CYBR | Buy | CYBERARK SOFTWARE LTDput | $20,127,333 | +720.1% | 122,900 | +682.8% | 0.05% | +466.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $20,114,151 | -9.1% | 1,095,542 | -0.5% | 0.05% | -36.2% |
WYNN | Buy | WYNN RESORTS LTDput | $19,932,837 | -8.6% | 215,700 | +4.5% | 0.05% | -35.4% |
DXCM | New | DEXCOM INC | $19,796,674 | – | 212,183 | +100.0% | 0.05% | – |
CROX | Buy | CROCS INCput | $19,957,626 | +21.2% | 226,200 | +54.5% | 0.05% | -15.0% |
KRE | Buy | SPDR SER TRput | $20,049,600 | +882.1% | 480,000 | +860.0% | 0.05% | +628.6% |
WMG | New | WARNER MUSIC GROUP CORP | $20,070,378 | – | 639,184 | +100.0% | 0.05% | – |
TJX | Buy | TJX COS INC NEWcall | $19,482,496 | +126.6% | 219,200 | +116.2% | 0.05% | +61.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $19,465,868 | +140.6% | 365,831 | +208.1% | 0.05% | +72.4% |
ROP | Sell | ROPER TECHNOLOGIES INCcall | $19,371,200 | -2.2% | 40,000 | -2.9% | 0.05% | -30.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $19,654,491 | +51.5% | 112,879 | +70.3% | 0.05% | +6.4% |
AFL | Buy | AFLAC INCput | $19,471,475 | +697.0% | 253,700 | +624.9% | 0.05% | +455.6% |
KLAC | Buy | KLA CORP | $19,545,796 | +65.0% | 42,615 | +74.5% | 0.05% | +16.3% |
REXR | Buy | REXFORD INDL RLTY INC | $19,531,250 | +22.0% | 395,770 | +29.1% | 0.05% | -13.8% |
RACE | Buy | FERRARI N Vput | $19,032,776 | +155.6% | 64,400 | +181.2% | 0.05% | +81.5% |
C | Buy | CITIGROUP INCput | $19,026,738 | +126.6% | 462,600 | +153.6% | 0.05% | +63.3% |
COP | Buy | CONOCOPHILLIPSput | $19,347,700 | +80.6% | 161,500 | +56.2% | 0.05% | +25.6% |
New | ATLANTA BRAVES HLDGS INC | $19,204,982 | – | 537,503 | +100.0% | 0.05% | – | |
ENPH | Buy | ENPHASE ENERGY INCput | $19,356,165 | +61.0% | 161,100 | +124.4% | 0.05% | +11.4% |
UNH | Sell | UNITEDHEALTH GROUP INCcall | $19,260,058 | +2.2% | 38,200 | -2.6% | 0.05% | -27.9% |
XBI | Buy | SPDR SER TRcall | $19,116,636 | +8.5% | 261,800 | +23.6% | 0.05% | -23.4% |
PINS | New | PINTEREST INCcl a | $19,016,443 | – | 703,531 | +100.0% | 0.05% | – |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $18,646,666 | +840.4% | 692,927 | +952.3% | 0.05% | +585.7% |
NOC | Buy | NORTHROP GRUMMAN CORPput | $18,884,151 | +69.1% | 42,900 | +75.1% | 0.05% | +20.0% |
EL | Buy | LAUDER ESTEE COS INCcall | $18,964,960 | +64.0% | 131,200 | +122.8% | 0.05% | +14.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $18,917,056 | +1243.9% | 54,400 | +1260.0% | 0.05% | +860.0% |
LOW | Buy | LOWES COS INCput | $18,643,248 | +15.2% | 89,700 | +25.1% | 0.05% | -18.6% |
DHI | New | D R HORTON INC | $18,623,691 | – | 173,292 | +100.0% | 0.05% | – |
BAC | New | BANK AMERICA CORP | $18,365,354 | – | 670,758 | +100.0% | 0.05% | – |
LMT | Buy | LOCKHEED MARTIN CORPcall | $18,280,512 | +17.5% | 44,700 | +32.2% | 0.05% | -16.1% |
FB | Buy | META PLATFORMS INCcl a | $18,454,809 | +38.1% | 61,473 | +32.0% | 0.05% | -2.1% |
GS | Buy | GOLDMAN SACHS GROUP INCput | $18,540,561 | +474.8% | 57,300 | +473.0% | 0.05% | +291.7% |
DAL | Buy | DELTA AIR LINES INC DELput | $18,407,500 | +20.1% | 497,500 | +54.4% | 0.05% | -16.1% |
NOC | Buy | NORTHROP GRUMMAN CORPcall | $18,443,961 | +10.9% | 41,900 | +14.8% | 0.05% | -21.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $18,509,700 | +19.0% | 79,000 | +19.2% | 0.05% | -16.1% |
OC | Buy | OWENS CORNING NEW | $17,830,970 | +451.0% | 130,716 | +427.2% | 0.05% | +283.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $18,089,735 | +1462.7% | 260,659 | +1542.5% | 0.05% | +1050.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $18,092,312 | +444.5% | 125,163 | +639.7% | 0.05% | +283.3% |
VEEV | Buy | VEEVA SYS INCput | $17,883,255 | +43.6% | 87,900 | +39.5% | 0.05% | +2.2% |
LDOS | Buy | LEIDOS HOLDINGS INC | $17,911,296 | +2287.7% | 194,350 | +2192.4% | 0.05% | +1433.3% |
MAR | Buy | MARRIOTT INTL INC NEWput | $18,142,488 | +65.4% | 92,300 | +54.6% | 0.05% | +15.0% |
ABCM | New | ABCAM PLCads | $17,949,912 | – | 793,191 | +100.0% | 0.05% | – |
FSLR | Buy | FIRST SOLAR INCput | $17,968,808 | +54.2% | 111,200 | +81.4% | 0.05% | +9.5% |
NVS | Buy | NOVARTIS AGput | $17,805,128 | +127.1% | 174,800 | +125.0% | 0.05% | +64.3% |
ON | Buy | ON SEMICONDUCTOR CORPcall | $18,088,070 | +5.7% | 194,600 | +7.5% | 0.05% | -25.8% |
XME | Buy | SPDR SER TRput | $17,991,750 | +10.4% | 342,700 | +6.9% | 0.05% | -22.0% |
AON | Buy | AON PLCput | $17,443,036 | +56.4% | 53,800 | +66.6% | 0.04% | +12.5% |
CAR | Buy | AVIS BUDGET GROUPcall | $17,483,837 | +213.4% | 97,300 | +298.8% | 0.04% | +125.0% |
Buy | MADISON SQUARE GARDEN ENTMT | $17,660,954 | +45.7% | 536,644 | +48.9% | 0.04% | +2.3% | |
BXP | Sell | BOSTON PROPERTIES INC | $17,472,191 | -8.3% | 293,749 | -11.2% | 0.04% | -34.8% |
QRVO | Buy | QORVO INC | $17,532,493 | +37.9% | 183,644 | +47.4% | 0.04% | -2.2% |
NVO | New | NOVO-NORDISK A Sadr | $17,532,777 | – | 192,795 | +100.0% | 0.04% | – |
DLTR | Buy | DOLLAR TREE INCcall | $17,425,865 | +6.2% | 163,700 | +43.2% | 0.04% | -23.7% |
NDAQ | New | NASDAQ INC | $17,689,530 | – | 364,057 | +100.0% | 0.04% | – |
ABT | Buy | ABBOTT LABScall | $17,181,190 | -3.2% | 177,400 | +9.0% | 0.04% | -31.2% |
CROX | Buy | CROCS INCcall | $17,231,319 | +90.6% | 195,300 | +142.9% | 0.04% | +33.3% |
CRUS | Buy | CIRRUS LOGIC INC | $17,069,228 | +13.9% | 230,790 | +24.8% | 0.04% | -18.5% |
Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $17,368,750 | -16.1% | 17,500,000 | -10.3% | 0.04% | -41.3% | |
CUBE | Buy | CUBESMART | $17,333,898 | +336.8% | 454,600 | +411.6% | 0.04% | +214.3% |
COTY | Buy | COTY INCput | $17,011,179 | +2311.4% | 1,550,700 | +2601.6% | 0.04% | +1366.7% |
CSX | Buy | CSX CORP | $17,060,654 | +138.8% | 554,818 | +164.8% | 0.04% | +69.2% |
SCHW | Buy | SCHWAB CHARLES CORPput | $16,771,950 | +147.2% | 305,500 | +155.2% | 0.04% | +72.0% |
VICI | Sell | VICI PPTYS INC | $16,912,833 | -38.3% | 581,197 | -33.4% | 0.04% | -56.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCput | $16,738,000 | +182.8% | 100,000 | +148.1% | 0.04% | +104.8% |
CG | Buy | CARLYLE GROUP INC | $16,878,923 | +45.5% | 559,646 | +54.1% | 0.04% | +2.4% |
NOW | Buy | SERVICENOW INCcall | $16,712,904 | +45.8% | 29,900 | +46.6% | 0.04% | +2.4% |
HES | Buy | HESS CORPput | $16,738,200 | +74.6% | 109,400 | +55.2% | 0.04% | +22.9% |
VLO | Buy | VALERO ENERGY CORPput | $16,934,345 | +856.1% | 119,500 | +691.4% | 0.04% | +616.7% |
KRG | Buy | KITE RLTY GROUP TR | $16,928,847 | +101.0% | 790,329 | +109.6% | 0.04% | +38.7% |
AMAT | Sell | APPLIED MATLS INCcall | $16,793,985 | -50.9% | 121,300 | -48.7% | 0.04% | -65.3% |
VLY | Buy | VALLEY NATL BANCORP | $16,620,259 | +469.5% | 1,941,619 | +415.6% | 0.04% | +290.9% |
ZS | Buy | ZSCALER INCput | $16,834,838 | +34.7% | 108,200 | +26.7% | 0.04% | -4.4% |
HBAN | New | HUNTINGTON BANCSHARES INC | $16,938,958 | – | 1,628,746 | +100.0% | 0.04% | – |
XLP | Buy | SELECT SECTOR SPDR TRcall | $16,342,375 | +31.2% | 237,500 | +41.4% | 0.04% | -6.7% |
GILD | Buy | GILEAD SCIENCES INCput | $16,569,234 | +184.8% | 221,100 | +192.8% | 0.04% | +100.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $16,595,501 | +9.7% | 302,286 | +13.2% | 0.04% | -23.6% |
TTD | Buy | THE TRADE DESK INCput | $16,341,165 | +21.4% | 209,100 | +20.0% | 0.04% | -14.3% |
FHN | Buy | FIRST HORIZON CORPORATION | $16,369,835 | +70.1% | 1,485,466 | +74.0% | 0.04% | +20.0% |
DUK | Buy | DUKE ENERGY CORP NEWput | $16,539,924 | +348.4% | 187,400 | +356.0% | 0.04% | +223.1% |
APD | Buy | AIR PRODS & CHEMS INC | $16,420,196 | +259.5% | 57,940 | +280.0% | 0.04% | +147.1% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $16,056,461 | +81.3% | 78,485 | +101.7% | 0.04% | +28.1% |
TT | New | TRANE TECHNOLOGIES PLC | $16,011,222 | – | 78,908 | +100.0% | 0.04% | – |
EBAY | Buy | EBAY INC.call | $16,061,987 | +138.0% | 364,300 | +141.3% | 0.04% | +70.8% |
DE | New | DEERE & CO | $16,172,243 | – | 42,854 | +100.0% | 0.04% | – |
COP | Buy | CONOCOPHILLIPScall | $16,041,220 | +286.1% | 133,900 | +233.9% | 0.04% | +173.3% |
PJT | Buy | PJT PARTNERS INC | $15,961,005 | +28.1% | 200,919 | +12.3% | 0.04% | -8.9% |
HON | Buy | HONEYWELL INTL INCcall | $15,998,484 | -6.8% | 86,600 | +4.7% | 0.04% | -33.9% |
NOW | Buy | SERVICENOW INCput | $16,098,048 | +68.5% | 28,800 | +69.4% | 0.04% | +17.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $15,915,546 | +712.2% | 38,900 | +634.0% | 0.04% | +485.7% |
ENPH | Buy | ENPHASE ENERGY INCcall | $15,823,755 | +24.5% | 131,700 | +73.5% | 0.04% | -13.0% |
FIVN | Buy | FIVE9 INC | $15,629,272 | +163.2% | 243,068 | +237.5% | 0.04% | +81.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $15,699,570 | +8.2% | 111,900 | +3.2% | 0.04% | -24.5% |
JD | New | JD.COM INCspon adr cl a | $15,683,213 | – | 538,387 | +100.0% | 0.04% | – |
JD | Buy | JD.COM INCput | $15,654,462 | +68.0% | 537,400 | +96.8% | 0.04% | +17.6% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $15,496,460 | – | 138,090 | +100.0% | 0.04% | – |
AZN | Buy | ASTRAZENECA PLCput | $15,460,476 | +99.6% | 228,300 | +111.0% | 0.04% | +42.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $15,830,164 | +30.5% | 65,800 | +19.2% | 0.04% | -9.1% |
MOS | Buy | MOSAIC CO NEWput | $15,745,880 | +99.5% | 442,300 | +96.1% | 0.04% | +37.9% |
Buy | NIO INCnote 4.500% 2/0 | $15,507,516 | +68.0% | 13,873,000 | +82.0% | 0.04% | +21.2% | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $15,491,080 | – | 119,613 | +100.0% | 0.04% | – |
BSX | Buy | BOSTON SCIENTIFIC CORPput | $15,649,920 | +121.9% | 296,400 | +127.3% | 0.04% | +53.8% |
CCL | Buy | CARNIVAL CORPput | $15,654,520 | +17.7% | 1,141,000 | +61.5% | 0.04% | -16.7% |
TJX | Sell | TJX COS INC NEW | $15,187,903 | -13.9% | 170,881 | -17.8% | 0.04% | -39.1% |
WSM | Buy | WILLIAMS SONOMA INCput | $15,073,800 | +1116.7% | 97,000 | +879.8% | 0.04% | +875.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $15,438,185 | +44.3% | 30,500 | +48.8% | 0.04% | 0.0% |
CI | Buy | THE CIGNA GROUPput | $15,104,496 | +292.9% | 52,800 | +285.4% | 0.04% | +178.6% |
F | Buy | FORD MTR CO DELput | $15,076,638 | -2.7% | 1,213,900 | +18.6% | 0.04% | -30.4% |
AXTA | Buy | AXALTA COATING SYS LTD | $15,337,196 | +331.3% | 570,156 | +426.0% | 0.04% | +200.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,434,831 | +61.9% | 46,081 | +66.2% | 0.04% | +11.4% |
SPLK | New | SPLUNK INC | $15,441,221 | – | 105,581 | +100.0% | 0.04% | – |
SLB | Buy | SCHLUMBERGER LTDput | $15,332,900 | +251.9% | 263,000 | +196.5% | 0.04% | +143.8% |
New | GLOBALFOUNDRIES INCordinary shares | $15,056,837 | – | 258,753 | +100.0% | 0.04% | – | |
MRK | Sell | MERCK & CO INCcall | $15,349,845 | -36.0% | 149,100 | -28.2% | 0.04% | -55.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $15,100,158 | -4.5% | 75,531 | -2.2% | 0.04% | -31.6% |
WDC | Sell | WESTERN DIGITAL CORP. | $14,669,771 | -14.8% | 321,494 | -29.2% | 0.04% | -38.7% |
XRX | Buy | XEROX HOLDINGS CORP | $15,021,826 | +1935.5% | 957,414 | +1831.7% | 0.04% | +1166.7% |
Buy | ETSY INCnote 0.125%10/0 | $14,790,000 | +55.6% | 14,500,000 | +81.2% | 0.04% | +11.8% | |
DECK | Buy | DECKERS OUTDOOR CORPcall | $14,805,792 | -1.9% | 28,800 | +0.7% | 0.04% | -30.9% |
APTV | New | APTIV PLC | $14,795,401 | – | 150,070 | +100.0% | 0.04% | – |
SHOP | Buy | SHOPIFY INCcall | $14,641,131 | +52.1% | 268,300 | +80.1% | 0.04% | +5.7% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,477,253 | – | 166,904 | +100.0% | 0.04% | – |
CDW | Buy | CDW CORP | $14,432,700 | +3280.0% | 71,534 | +2974.1% | 0.04% | +1750.0% |
PYPL | Buy | PAYPAL HLDGS INCput | $14,346,084 | +18.0% | 245,400 | +34.7% | 0.04% | -15.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $14,477,540 | -4.5% | 166,600 | +10.9% | 0.04% | -32.7% |
MPC | Buy | MARATHON PETE CORPput | $14,619,444 | +134.8% | 96,600 | +80.9% | 0.04% | +60.9% |
BURL | Buy | BURLINGTON STORES INC | $14,308,110 | +123.9% | 105,751 | +160.5% | 0.04% | +60.9% |
AVTR | Buy | AVANTOR INC | $14,354,953 | +94.0% | 680,975 | +89.0% | 0.04% | +37.0% |
Sell | ATLASSIAN CORPORATIONput | $14,468,418 | +18.1% | 71,800 | -1.6% | 0.04% | -15.9% | |
NVT | Buy | NVENT ELECTRIC PLC | $14,406,338 | +98.2% | 271,869 | +93.3% | 0.04% | +42.3% |
FDX | Buy | FEDEX CORPcall | $14,067,252 | +36.7% | 53,100 | +28.0% | 0.04% | -2.7% |
EA | Buy | ELECTRONIC ARTS INCput | $13,906,200 | +344.9% | 115,500 | +379.3% | 0.04% | +227.3% |
NEE | Buy | NEXTERA ENERGY INCput | $14,070,424 | +372.9% | 245,600 | +512.5% | 0.04% | +227.3% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $14,226,340 | +45519.2% | 78,257 | +49745.2% | 0.04% | – |
AME | Buy | AMETEK INC | $14,187,915 | -1.9% | 96,020 | +7.5% | 0.04% | -30.8% |
GPN | New | GLOBAL PMTS INC | $14,048,386 | – | 121,747 | +100.0% | 0.04% | – |
STT | Sell | STATE STR CORP | $14,180,253 | -26.9% | 211,772 | -20.1% | 0.04% | -48.6% |
SIRI | New | SIRIUS XM HOLDINGS INCput | $14,066,692 | – | 3,112,100 | +100.0% | 0.04% | – |
OXY | Buy | OCCIDENTAL PETE CORPcall | $13,923,248 | +191.3% | 214,600 | +164.0% | 0.04% | +111.8% |
CBSH | Buy | COMMERCE BANCSHARES INC | $14,232,499 | +144.1% | 296,634 | +147.7% | 0.04% | +71.4% |
LULU | Sell | LULULEMON ATHLETICA INCcall | $13,997,643 | -4.7% | 36,300 | -6.4% | 0.04% | -32.1% |
CMI | Buy | CUMMINS INC | $14,188,051 | +2718.9% | 62,103 | +2925.0% | 0.04% | +1700.0% |
DUK | Buy | DUKE ENERGY CORP NEWcall | $13,883,298 | +385.0% | 157,300 | +393.1% | 0.04% | +260.0% |
LI | Buy | LI AUTO INCput | $14,188,700 | +7.7% | 398,000 | +6.1% | 0.04% | -25.0% |
RL | Buy | RALPH LAUREN CORPput | $14,093,326 | +23.6% | 121,400 | +31.2% | 0.04% | -12.2% |
DHR | Buy | DANAHER CORPORATIONcall | $14,092,080 | +23.9% | 56,800 | +19.8% | 0.04% | -12.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,169,231 | +138.7% | 56,377 | +133.8% | 0.04% | +63.6% |
DDOG | Buy | DATADOG INCput | $13,672,609 | +11.0% | 150,100 | +19.9% | 0.04% | -22.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $13,693,620 | +1.8% | 144,600 | -1.3% | 0.04% | -28.6% |
JCI | Buy | JOHNSON CTLS INTL PLCcall | $13,669,649 | +231.6% | 256,900 | +324.6% | 0.04% | +133.3% |
JCI | Buy | JOHNSON CTLS INTL PLCput | $13,845,242 | +1835.1% | 260,200 | +2378.1% | 0.04% | +1066.7% |
WBS | Sell | WEBSTER FINL CORP | $13,612,526 | -2.8% | 337,696 | -9.0% | 0.04% | -31.4% |
URI | Buy | UNITED RENTALS INCput | $13,603,842 | +268.0% | 30,600 | +268.7% | 0.04% | +169.2% |
AMGN | Buy | AMGEN INCput | $13,491,752 | +190.8% | 50,200 | +140.2% | 0.04% | +105.9% |
COF | Buy | CAPITAL ONE FINL CORPcall | $13,684,050 | +69.5% | 141,000 | +91.1% | 0.04% | +20.7% |
IQV | Buy | IQVIA HLDGS INC | $13,807,915 | +202.2% | 70,180 | +245.2% | 0.04% | +105.9% |
BSX | Buy | BOSTON SCIENTIFIC CORPcall | $13,791,360 | +89.1% | 261,200 | +93.8% | 0.04% | +34.6% |
FLR | New | FLUOR CORP NEW | $13,800,191 | – | 376,027 | +100.0% | 0.04% | – |
CE | New | CELANESE CORP DEL | $13,561,934 | – | 108,046 | +100.0% | 0.04% | – |
BKNG | Buy | BOOKING HOLDINGS INCput | $13,877,775 | +35.2% | 4,500 | +18.4% | 0.04% | -5.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $13,738,725 | -4.1% | 7,500 | +11.9% | 0.04% | -32.7% |
Sell | MONGODB INCnote 0.250% 1/1 | $13,854,435 | -37.3% | 8,089,000 | -27.1% | 0.04% | -56.2% | |
SPLK | Buy | SPLUNK INCput | $13,630,500 | +153.4% | 93,200 | +83.8% | 0.04% | +84.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $13,464,122 | +55.5% | 26,600 | +60.2% | 0.03% | +9.7% |
FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $13,387,280 | -1.0% | 13,503,670 | 0.0% | 0.03% | -30.6% | ||
PDD | Buy | PDD HOLDINGS INCcall | $13,445,397 | +196.9% | 137,100 | +109.3% | 0.03% | +112.5% |
RTX | Sell | RTX CORPORATIONcall | $13,170,510 | -39.3% | 183,000 | -17.4% | 0.03% | -57.0% |
PAYX | Buy | PAYCHEX INCput | $13,262,950 | +157.7% | 115,000 | +150.0% | 0.03% | +78.9% |
JNJ | Sell | JOHNSON & JOHNSONcall | $13,487,950 | -53.2% | 86,600 | -50.3% | 0.03% | -67.3% |
INSP | New | INSPIRE MED SYS INC | $13,456,812 | – | 67,813 | +100.0% | 0.03% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $13,402,346 | -39.4% | 81,498 | -28.5% | 0.03% | -57.5% |
Buy | AIRBNB INCnote 3/1 | $13,237,500 | +68.2% | 15,000,000 | +66.7% | 0.03% | +17.2% | |
HSBC | Buy | HSBC HLDGS PLCcall | $13,262,506 | +142.0% | 336,100 | +143.0% | 0.03% | +70.0% |
PTEN | New | PATTERSON-UTI ENERGY INC | $13,334,536 | – | 963,478 | +100.0% | 0.03% | – |
FANG | Buy | DIAMONDBACK ENERGY INCcall | $13,226,752 | +419.0% | 85,400 | +340.2% | 0.03% | +277.8% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $12,989,816 | – | 223,808 | +100.0% | 0.03% | – |
HCI GROUP INCnote 4.750% 6/0 | $12,757,500 | -4.4% | 13,500,000 | 0.0% | 0.03% | -31.2% | ||
TRU | New | TRANSUNION | $12,875,034 | – | 179,343 | +100.0% | 0.03% | – |
PEN | New | PENUMBRA INC | $12,850,259 | – | 53,120 | +100.0% | 0.03% | – |
AMAT | New | APPLIED MATLS INC | $12,745,292 | – | 92,057 | +100.0% | 0.03% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $12,871,692 | +379.5% | 280,002 | +280.4% | 0.03% | +230.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,791,346 | -20.3% | 217,060 | -11.5% | 0.03% | -43.1% |
ANET | New | ARISTA NETWORKS INC | $12,718,392 | – | 69,148 | +100.0% | 0.03% | – |
EXPE | Buy | EXPEDIA GROUP INCcall | $13,017,741 | +37.1% | 126,300 | +45.5% | 0.03% | -2.9% |
NIO | Buy | NIO INCput | $12,838,608 | -4.5% | 1,420,200 | +2.3% | 0.03% | -32.7% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $12,934,223 | +128.9% | 434,910 | +38.7% | 0.03% | +65.0% |
ROP | Buy | ROPER TECHNOLOGIES INCput | $12,784,992 | +9.4% | 26,400 | +8.6% | 0.03% | -21.4% |
MCO | Buy | MOODYS CORP | $12,576,294 | +141.7% | 39,777 | +165.8% | 0.03% | +68.4% |
NAVI | Buy | NAVIENT CORPORATION | $12,460,237 | +13.9% | 723,591 | +22.9% | 0.03% | -20.0% |
FFIV | Buy | F5 INC | $12,524,284 | +68.9% | 77,723 | +53.3% | 0.03% | +18.5% |
NOK | New | NOKIA CORPsponsored adr | $12,591,301 | – | 3,366,658 | +100.0% | 0.03% | – |
GMED | Buy | GLOBUS MED INCcl a | $12,473,073 | +10.4% | 251,220 | +32.4% | 0.03% | -22.0% |
FTV | Buy | FORTIVE CORP | $12,512,646 | +4093.1% | 168,725 | +4127.6% | 0.03% | +3100.0% |
AZN | Buy | ASTRAZENECA PLCcall | $12,399,532 | +46.7% | 183,100 | +55.0% | 0.03% | +3.2% |
SCHW | Buy | SCHWAB CHARLES CORPcall | $12,670,920 | +23.9% | 230,800 | +27.9% | 0.03% | -13.5% |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $12,327,421 | – | 159,723 | +100.0% | 0.03% | – |
MDLZ | Buy | MONDELEZ INTL INCput | $12,464,240 | +130.6% | 179,600 | +142.4% | 0.03% | +60.0% |
MRVL | Buy | MARVELL TECHNOLOGY INCput | $12,688,072 | +105.3% | 234,400 | +126.7% | 0.03% | +45.5% |
AMGN | Buy | AMGEN INCcall | $12,604,844 | +91.8% | 46,900 | +58.4% | 0.03% | +33.3% |
CUZ | Sell | COUSINS PPTYS INC | $12,573,158 | -12.2% | 617,239 | -1.7% | 0.03% | -38.5% |
MSCI | Buy | MSCI INCput | $12,519,152 | +4346.1% | 24,400 | +3966.7% | 0.03% | +3100.0% |
UBER | Sell | UBER TECHNOLOGIES INCcall | $12,596,661 | -34.9% | 273,900 | -38.9% | 0.03% | -54.3% |
LRCX | Sell | LAM RESEARCH CORP | $12,027,716 | -69.8% | 19,190 | -69.0% | 0.03% | -78.5% |
SYK | Buy | STRYKER CORPORATION | $12,211,890 | -4.2% | 44,688 | +6.9% | 0.03% | -32.6% |
ASML | Buy | ASML HOLDING N Vput | $12,244,128 | +482.6% | 20,800 | +617.2% | 0.03% | +287.5% |
DG | Buy | DOLLAR GEN CORP NEWput | $12,050,620 | +501.5% | 113,900 | +865.3% | 0.03% | +342.9% |
Sell | PDD HOLDINGS INCnote 10/0 | $12,030,484 | +36.8% | 5,215,000 | -1.9% | 0.03% | -3.1% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $12,025,186 | +699.6% | 109,300 | +721.8% | 0.03% | +520.0% |
PINS | Sell | PINTEREST INCcall | $12,101,331 | -16.2% | 447,700 | -15.2% | 0.03% | -40.4% |
MKSI | Buy | MKS INSTRS INC | $12,270,334 | +45.5% | 141,788 | +81.7% | 0.03% | 0.0% |
Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,106,875 | +126.0% | 13,750,000 | +139.1% | 0.03% | +63.2% | |
DLTR | Sell | DOLLAR TREE INCput | $11,986,270 | -44.9% | 112,600 | -25.8% | 0.03% | -60.8% |
INTC | Sell | INTEL CORPput | $12,246,975 | +5.6% | 344,500 | -0.7% | 0.03% | -26.2% |
PEP | New | PEPSICO INC | $12,206,796 | – | 72,042 | +100.0% | 0.03% | – |
GILD | Buy | GILEAD SCIENCES INCcall | $12,237,702 | +67.9% | 163,300 | +72.6% | 0.03% | +19.2% |
CME | Buy | CME GROUP INCput | $12,113,310 | +890.5% | 60,500 | +816.7% | 0.03% | +675.0% |
COTY | Buy | COTY INCcall | $12,099,910 | +315.4% | 1,103,000 | +365.4% | 0.03% | +181.8% |
HWM | Sell | HOWMET AEROSPACE INC | $12,263,373 | -62.0% | 265,154 | -59.3% | 0.03% | -73.5% |
BX | Buy | BLACKSTONE INCcall | $11,956,824 | +61.4% | 111,600 | +40.0% | 0.03% | +14.8% |
Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $12,130,563 | +63.6% | 11,900,000 | +60.8% | 0.03% | +14.8% | |
GIS | Buy | GENERAL MLS INCcall | $12,196,494 | +108.4% | 190,600 | +149.8% | 0.03% | +47.6% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,765,942 | +40.6% | 234,615 | +55.8% | 0.03% | 0.0% |
DOW | Sell | DOW INCcall | $11,539,128 | -14.5% | 223,800 | -11.7% | 0.03% | -38.8% |
HPQ | Buy | HP INCcall | $11,755,180 | +17.1% | 457,400 | +39.9% | 0.03% | -16.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $11,701,404 | +1877.9% | 28,600 | +1687.5% | 0.03% | +1400.0% |
GM | Buy | GENERAL MTRS COput | $11,799,963 | +48.2% | 357,900 | +73.3% | 0.03% | +3.4% |
WDC | Buy | WESTERN DIGITAL CORP.put | $11,649,339 | +82.5% | 255,300 | +51.7% | 0.03% | +30.4% |
DHR | Buy | DANAHER CORPORATIONput | $11,735,130 | +203.7% | 47,300 | +193.8% | 0.03% | +114.3% |
ZS | Buy | ZSCALER INCcall | $11,887,076 | +71.8% | 76,400 | +61.5% | 0.03% | +20.0% |
THC | Sell | TENET HEALTHCARE CORP | $11,544,785 | -28.1% | 175,213 | -11.2% | 0.03% | -48.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $11,787,176 | +66.2% | 26,800 | +38.9% | 0.03% | +15.4% |
MELI | Buy | MERCADOLIBRE INCcall | $11,918,072 | +8.2% | 9,400 | +1.1% | 0.03% | -25.0% |
SM | Buy | SM ENERGY CO | $11,162,427 | +51.1% | 281,524 | +20.5% | 0.03% | +7.4% |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $11,310,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $11,264,400 | +141.2% | 13,500,000 | +145.5% | 0.03% | +70.6% | |
DHI | Buy | D R HORTON INCput | $11,166,133 | +43.8% | 103,900 | +62.9% | 0.03% | +3.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $11,378,721 | +50.5% | 49,922 | +45.0% | 0.03% | +7.4% |
DAL | Sell | DELTA AIR LINES INC DELcall | $11,244,300 | -35.6% | 303,900 | -17.2% | 0.03% | -54.0% |
MU | Buy | MICRON TECHNOLOGY INC | $11,496,118 | +18.4% | 168,986 | +9.8% | 0.03% | -17.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $11,371,312 | +564.1% | 511,300 | +750.7% | 0.03% | +383.3% |
ETN | Buy | EATON CORP PLCput | $11,325,168 | +288.4% | 53,100 | +266.2% | 0.03% | +163.6% |
RH | Buy | RHput | $11,155,992 | -16.0% | 42,200 | +4.7% | 0.03% | -39.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $11,462,080 | +209.3% | 86,000 | +191.5% | 0.03% | +123.1% |
FDX | Sell | FEDEX CORPput | $11,206,116 | -23.8% | 42,300 | -28.7% | 0.03% | -45.3% |
New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $11,460,750 | – | 7,500,000 | +100.0% | 0.03% | – | |
NTAP | Buy | NETAPP INCcall | $11,237,828 | +77.4% | 148,100 | +78.6% | 0.03% | +26.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $11,528,847 | +83.5% | 190,245 | +74.2% | 0.03% | +26.1% |
Buy | RIVIAN AUTOMOTIVE INCcall | $11,222,216 | +153.9% | 462,200 | +74.2% | 0.03% | +81.2% | |
IBP | Buy | INSTALLED BLDG PRODS INC | $10,881,166 | +111.1% | 87,126 | +136.9% | 0.03% | +47.4% |
TTD | Buy | THE TRADE DESK INCcall | $11,089,485 | +27.2% | 141,900 | +25.7% | 0.03% | -12.5% |
COO | Buy | COOPER COS INC | $10,804,708 | +14.5% | 33,976 | +38.1% | 0.03% | -17.6% |
CSGP | Buy | COSTAR GROUP INC | $11,074,544 | +598.6% | 144,031 | +708.6% | 0.03% | +366.7% |
NEE | Sell | NEXTERA ENERGY INCcall | $10,993,951 | -32.6% | 191,900 | -12.7% | 0.03% | -52.5% |
New | ENPHASE ENERGY INCnote 3/0 | $11,031,250 | – | 12,500,000 | +100.0% | 0.03% | – | |
FCX | Sell | FREEPORT-MCMORAN INCput | $10,966,989 | -12.7% | 294,100 | -6.3% | 0.03% | -39.1% |
GTLS | Buy | CHART INDS INC | $10,802,540 | +48.1% | 63,875 | +39.9% | 0.03% | +7.7% |
Buy | NU HLDGS LTD | $10,888,376 | +82.7% | 1,501,845 | +98.9% | 0.03% | +27.3% | |
DRI | Buy | DARDEN RESTAURANTS INCput | $10,856,076 | +265.0% | 75,800 | +325.8% | 0.03% | +154.5% |
COP | New | CONOCOPHILLIPS | $10,820,576 | – | 90,322 | +100.0% | 0.03% | – |
ELF | Buy | E L F BEAUTY INCput | $10,939,068 | +456.8% | 99,600 | +479.1% | 0.03% | +300.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INput | $10,970,448 | +1819.7% | 45,600 | +1653.8% | 0.03% | +1300.0% |
TJX | Buy | TJX COS INC NEWput | $10,843,360 | +59.7% | 122,000 | +52.3% | 0.03% | +12.0% |
Z | Buy | ZILLOW GROUP INCcall | $10,889,144 | +436.3% | 235,900 | +483.9% | 0.03% | +300.0% |
ALB | Buy | ALBEMARLE CORPput | $10,831,548 | +125.8% | 63,700 | +196.3% | 0.03% | +64.7% |
NTNX | Buy | NUTANIX INCcall | $10,774,432 | +145.1% | 308,900 | +97.1% | 0.03% | +75.0% |
KLAC | Buy | KLA CORPcall | $11,053,706 | +21.9% | 24,100 | +28.9% | 0.03% | -15.2% |
NVO | Buy | NOVO-NORDISK A Sput | $10,830,954 | +81.9% | 119,100 | +223.6% | 0.03% | +27.3% |
PPG | Buy | PPG INDS INC | $10,846,867 | -11.4% | 83,566 | +1.2% | 0.03% | -36.4% |
SNPS | Buy | SYNOPSYS INCput | $10,969,383 | +68.0% | 23,900 | +59.3% | 0.03% | +16.7% |
TXN | Sell | TEXAS INSTRS INCput | $11,082,997 | -30.5% | 69,700 | -21.3% | 0.03% | -51.7% |
Sell | DIGITALBRIDGE GROUP INCcl a new | $10,510,853 | -0.7% | 597,887 | -16.9% | 0.03% | -28.9% | |
MKTX | Buy | MARKETAXESS HLDGS INC | $10,577,103 | +282.6% | 49,509 | +368.1% | 0.03% | +170.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $10,379,752 | +244.6% | 23,600 | +187.8% | 0.03% | +145.5% |
DOW | Sell | DOW INCput | $10,502,772 | -5.6% | 203,700 | -2.5% | 0.03% | -32.5% |
Buy | PERMIAN RESOURCES CORP | $10,682,066 | +192.4% | 765,191 | +129.6% | 0.03% | +107.7% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $10,403,872 | +117.5% | 467,800 | +178.6% | 0.03% | +58.8% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,660,605 | -17.3% | 181,118 | -15.4% | 0.03% | -42.6% |
TCOM | Buy | TRIP COM GROUP LTDput | $10,564,437 | +978.0% | 302,100 | +978.9% | 0.03% | +575.0% |
APA | New | APA CORPORATION | $10,662,450 | – | 259,427 | +100.0% | 0.03% | – |
LII | Buy | LENNOX INTL INC | $10,691,385 | +48.3% | 28,553 | +29.1% | 0.03% | +3.8% |
TOL | Sell | TOLL BROTHERS INC | $10,721,390 | -29.6% | 144,962 | -24.8% | 0.03% | -50.9% |
LNG | Buy | CHENIERE ENERGY INCput | $10,372,500 | +123.2% | 62,500 | +104.9% | 0.03% | +58.8% |
REGN | Buy | REGENERON PHARMACEUTICALSput | $10,451,592 | +1354.6% | 12,700 | +1170.0% | 0.03% | +800.0% |
Buy | GUESS INCnote 2.000% 4/1 | $10,489,067 | +177.8% | 10,227,000 | +174.4% | 0.03% | +92.9% | |
FLEX | Buy | FLEX LTDord | $10,526,328 | +3.8% | 390,153 | +6.4% | 0.03% | -27.0% |
PBF | Sell | PBF ENERGY INCcl a | $10,391,244 | +11.7% | 194,120 | -14.5% | 0.03% | -20.6% |
PRU | Buy | PRUDENTIAL FINL INCcall | $10,751,037 | +164.9% | 113,300 | +146.3% | 0.03% | +80.0% |
OSK | Buy | OSHKOSH CORP | $10,413,226 | +1299.8% | 109,119 | +1170.2% | 0.03% | +800.0% |
AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,720,000 | -16.6% | 10,000,000 | 0.0% | 0.03% | -42.6% | ||
SQ | Buy | BLOCK INCput | $10,724,198 | +24.5% | 242,300 | +87.2% | 0.03% | -12.9% |
BLK | Buy | BLACKROCK INCcall | $10,731,734 | +78.5% | 16,600 | +90.8% | 0.03% | +22.7% |
BLK | Buy | BLACKROCK INCput | $10,731,734 | +61.7% | 16,600 | +72.9% | 0.03% | +12.5% |
SO | Buy | SOUTHERN COput | $10,517,000 | +155.5% | 162,500 | +177.3% | 0.03% | +80.0% |
SO | Buy | SOUTHERN CO | $10,391,378 | +93.4% | 160,559 | +110.0% | 0.03% | +42.1% |
NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $10,735,704 | +34.1% | 53,700 | +37.3% | 0.03% | -6.9% |
Buy | BIOHAVEN LTD | $10,407,485 | +1329.2% | 400,134 | +1214.4% | 0.03% | +800.0% | |
AA | Buy | ALCOA CORPput | $10,612,712 | +8.0% | 365,200 | +26.1% | 0.03% | -25.0% |
WFRD | New | WEATHERFORD INTL PLC | $10,433,928 | – | 115,509 | +100.0% | 0.03% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,366,089 | -12.5% | 150,648 | -5.7% | 0.03% | -37.2% |
DLTR | Buy | DOLLAR TREE INC | $10,403,252 | -1.9% | 97,729 | +32.3% | 0.03% | -28.9% |
VLO | Buy | VALERO ENERGY CORPcall | $10,146,436 | +104.0% | 71,600 | +68.9% | 0.03% | +44.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $10,227,267 | +192.1% | 122,365 | +227.5% | 0.03% | +100.0% |
ADSK | Buy | AUTODESK INCput | $10,035,135 | +29.1% | 48,500 | +27.6% | 0.03% | -7.1% |
AYX | New | ALTERYX INC | $9,985,023 | – | 264,925 | +100.0% | 0.03% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $9,999,555 | +293.2% | 407,148 | +500.8% | 0.03% | +188.9% |
HAS | Buy | HASBRO INC | $10,156,723 | +3647.9% | 153,564 | +3570.3% | 0.03% | +2500.0% |
SF | Sell | STIFEL FINL CORP | $10,291,630 | -22.8% | 167,507 | -25.0% | 0.03% | -45.8% |
SLM | Sell | SLM CORP | $10,321,781 | -29.9% | 757,840 | -16.0% | 0.03% | -50.9% |
BA | Sell | BOEING COcall | $10,044,032 | -57.9% | 52,400 | -53.7% | 0.03% | -70.1% |
ATEC | Buy | ALPHATEC HLDGS INC | $10,317,959 | -18.4% | 795,525 | +13.1% | 0.03% | -43.5% |
YUM | New | YUM BRANDS INC | $10,023,062 | – | 80,223 | +100.0% | 0.03% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $10,227,258 | -8.7% | 68,100 | -11.6% | 0.03% | -36.6% |
HUM | Buy | HUMANA INCput | $9,973,660 | +537.3% | 20,500 | +485.7% | 0.03% | +333.3% |
PRGO | Buy | PERRIGO CO PLC | $10,017,507 | +4.3% | 313,537 | +10.8% | 0.03% | -25.7% |
PSTG | Buy | PURE STORAGE INCcall | $10,023,468 | +116.1% | 281,400 | +123.3% | 0.03% | +52.9% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $10,266,918 | +87.5% | 174,311 | +63.9% | 0.03% | +30.0% |
LVS | Sell | LAS VEGAS SANDS CORPput | $10,176,480 | -21.4% | 222,000 | -0.5% | 0.03% | -44.7% |
XLP | New | SELECT SECTOR SPDR TRput | $10,066,903 | – | 146,300 | +100.0% | 0.03% | – |
LEN | Buy | LENNAR CORPput | $10,033,362 | +158.3% | 89,400 | +188.4% | 0.03% | +85.7% |
SKX | New | SKECHERS U S A INCcl a | $10,253,410 | – | 209,467 | +100.0% | 0.03% | – |
Buy | 2U INCnote 2.250% 5/0 | $9,581,495 | +13.7% | 15,785,000 | +23.5% | 0.02% | -19.4% | |
Buy | APOLLO GLOBAL MGMT INCput | $9,694,080 | +68.3% | 108,000 | +44.0% | 0.02% | +19.0% | |
CMI | Buy | CUMMINS INCput | $9,846,626 | +508.5% | 43,100 | +553.0% | 0.02% | +316.7% |
TTD | Buy | THE TRADE DESK INC | $9,631,988 | +64.2% | 123,250 | +62.3% | 0.02% | +19.0% |
KRE | SPDR SER TRcall | $9,728,233 | +2.3% | 232,900 | 0.0% | 0.02% | -26.5% | |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $9,913,890 | +9.4% | 267,437 | +18.6% | 0.02% | -24.2% |
KLAC | Buy | KLA CORPput | $9,815,324 | +261.4% | 21,400 | +282.1% | 0.02% | +150.0% |
OKTA | Buy | OKTA INCput | $9,650,784 | +51.1% | 118,400 | +28.6% | 0.02% | +8.7% |
IQV | Buy | IQVIA HLDGS INCput | $9,621,075 | +109.8% | 48,900 | +139.7% | 0.02% | +47.1% |
CF | New | CF INDS HLDGS INC | $9,945,926 | – | 116,001 | +100.0% | 0.02% | – |
ECL | Buy | ECOLAB INCput | $9,621,920 | +4585.4% | 56,800 | +5063.6% | 0.02% | +2400.0% |
BIDU | Buy | BAIDU INCput | $9,794,115 | +817.1% | 72,900 | +834.6% | 0.02% | +525.0% |
Buy | DEXCOM INCnote 0.250%11/1 | $9,948,750 | +106.1% | 10,500,000 | +133.3% | 0.02% | +47.1% | |
WFC | Sell | WELLS FARGO CO NEWcall | $9,593,928 | -22.5% | 234,800 | -19.0% | 0.02% | -44.4% |
CVS | Buy | CVS HEALTH CORPcall | $9,697,998 | +19.4% | 138,900 | +18.2% | 0.02% | -13.8% |
TGT | Buy | TARGET CORPput | $9,619,590 | +91.9% | 87,000 | +128.9% | 0.02% | +38.9% |
MTB | Buy | M & T BK CORPput | $9,584,910 | +166.1% | 75,800 | +160.5% | 0.02% | +92.3% |
AZO | Buy | AUTOZONE INCput | $9,651,962 | +197.8% | 3,800 | +192.3% | 0.02% | +108.3% |
MO | Buy | ALTRIA GROUP INC | $9,784,951 | +6181.0% | 232,698 | +6666.4% | 0.02% | +2400.0% |
ON | Buy | ON SEMICONDUCTOR CORPput | $9,964,240 | +31.5% | 107,200 | +33.8% | 0.02% | -7.4% |
ZTS | Sell | ZOETIS INCcall | $9,829,870 | -10.3% | 56,500 | -11.2% | 0.02% | -37.5% |
SPGI | Buy | S&P GLOBAL INCput | $9,902,611 | +160.0% | 27,100 | +185.3% | 0.02% | +78.6% |
INTU | Buy | INTUITcall | $9,912,236 | +120.7% | 19,400 | +98.0% | 0.02% | +56.2% |
RCL | Buy | ROYAL CARIBBEAN GROUPput | $9,656,272 | +124.3% | 104,800 | +152.5% | 0.02% | +56.2% |
BOKF | Sell | BOK FINL CORP | $9,417,005 | -12.1% | 117,742 | -11.2% | 0.02% | -38.5% |
XPO | Buy | XPO INC | $9,435,829 | +582.5% | 126,384 | +439.3% | 0.02% | +380.0% |
PCAR | Buy | PACCAR INCput | $9,241,674 | +165.6% | 108,700 | +161.3% | 0.02% | +84.6% |
CCK | New | CROWN HLDGS INC | $9,422,766 | – | 106,496 | +100.0% | 0.02% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $9,441,279 | +374.2% | 72,900 | +885.1% | 0.02% | +242.9% |
RCL | Buy | ROYAL CARIBBEAN GROUPcall | $9,333,782 | +5.0% | 101,300 | +18.2% | 0.02% | -25.0% |
FIS | Buy | FIDELITY NATL INFORMATION SVput | $9,219,036 | +148.2% | 166,800 | +145.7% | 0.02% | +84.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $9,362,533 | +225.2% | 106,079 | +230.6% | 0.02% | +140.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $9,480,539 | +2528043.7% | 128,602 | +2571940.0% | 0.02% | – |
SNY | New | SANOFIsponsored adr | $9,378,149 | – | 174,835 | +100.0% | 0.02% | – |
FLEX | Buy | FLEX LTDput | $9,259,536 | +61.4% | 343,200 | +65.3% | 0.02% | +14.3% |
SHOP | Buy | SHOPIFY INCput | $9,336,927 | +157.6% | 171,100 | +205.0% | 0.02% | +84.6% |
MCK | Buy | MCKESSON CORP | $9,336,664 | +105.9% | 21,471 | +102.3% | 0.02% | +50.0% |
TRV | Buy | TRAVELERS COMPANIES INCput | $9,537,304 | +1730.6% | 58,400 | +1846.7% | 0.02% | +1100.0% |
New | LIBERTY MEDIA CORP DELcall | $9,215,445 | – | 362,100 | +100.0% | 0.02% | – | |
ALV | Buy | AUTOLIV INC | $9,476,459 | +103.6% | 98,222 | +79.4% | 0.02% | +41.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,563,416 | -22.0% | 73,883 | -25.3% | 0.02% | -45.5% |
BIIB | Sell | BIOGEN INCput | $9,252,360 | -14.3% | 36,000 | -5.0% | 0.02% | -38.5% |
ORCL | New | ORACLE CORP | $9,226,479 | – | 87,108 | +100.0% | 0.02% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $9,014,560 | +498.4% | 547,000 | +690.5% | 0.02% | +360.0% |
Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $8,833,500 | +86.3% | 9,000,000 | +80.0% | 0.02% | +35.3% | |
UAL | Buy | UNITED AIRLS HLDGS INCcall | $8,887,230 | +280.2% | 210,100 | +393.2% | 0.02% | +187.5% |
CELH | Buy | CELSIUS HLDGS INCcall | $8,923,200 | +186.2% | 52,000 | +148.8% | 0.02% | +109.1% |
TRMB | Buy | TRIMBLE INCput | $8,946,146 | +1494.2% | 166,100 | +1467.0% | 0.02% | +1050.0% |
Sell | LINDE PLCput | $9,010,870 | -65.7% | 24,200 | -64.9% | 0.02% | -75.8% | |
SHW | Buy | SHERWIN WILLIAMS COcall | $9,181,800 | +25.7% | 36,000 | +30.9% | 0.02% | -11.5% |
DVN | Buy | DEVON ENERGY CORP NEWput | $9,139,320 | +114.8% | 191,600 | +117.7% | 0.02% | +53.3% |
JKHY | New | HENRY JACK & ASSOC INC | $8,990,714 | – | 59,486 | +100.0% | 0.02% | – |
LVS | Buy | LAS VEGAS SANDS CORPcall | $9,099,240 | +6.1% | 198,500 | +34.2% | 0.02% | -25.8% |
TSN | Buy | TYSON FOODS INCcall | $9,093,249 | +101.8% | 180,100 | +104.0% | 0.02% | +43.8% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $9,019,200 | +697.2% | 563,700 | +663.8% | 0.02% | +475.0% |
New | SHOPIFY INCnote 0.125%11/0 | $8,965,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
WEX | New | WEX INC | $9,035,091 | – | 48,036 | +100.0% | 0.02% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $9,114,638 | +13.4% | 147,224 | +17.8% | 0.02% | -20.7% |
BKR | Buy | BAKER HUGHES COMPANYcall | $9,024,260 | +14.8% | 255,500 | +2.8% | 0.02% | -17.9% |
ACN | Buy | ACCENTURE PLC IRELANDput | $9,121,167 | +224.8% | 29,700 | +226.4% | 0.02% | +130.0% |
SHOP | Buy | SHOPIFY INCcl a | $9,133,435 | +32.6% | 167,371 | +57.0% | 0.02% | -8.0% |
SNA | Buy | SNAP ON INC | $8,932,711 | +629.0% | 35,022 | +723.7% | 0.02% | +475.0% |
SWAV | New | SHOCKWAVE MED INC | $9,001,510 | – | 45,211 | +100.0% | 0.02% | – |
ANTM | Buy | ELEVANCE HEALTH INCput | $9,143,820 | +31.9% | 21,000 | +34.6% | 0.02% | -8.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $9,046,862 | -7.8% | 47,540 | -8.9% | 0.02% | -36.1% |
Sell | LINDE PLC | $9,144,916 | -24.2% | 24,560 | -22.4% | 0.02% | -47.7% | |
New | ARM HOLDINGS PLCsponsored adr | $8,839,470 | – | 165,162 | +100.0% | 0.02% | – | |
RACE | Buy | FERRARI N V | $8,865,313 | +1753.2% | 29,997 | +1939.2% | 0.02% | +1050.0% |
AFL | Buy | AFLAC INCcall | $8,979,750 | +204.9% | 117,000 | +177.3% | 0.02% | +109.1% |
Buy | LINDE PLCcall | $9,085,340 | +1489.4% | 24,400 | +1526.7% | 0.02% | +1050.0% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $9,161,210 | – | 26,345 | +100.0% | 0.02% | – |
OFC | New | COPT DEFENSE PROPERTIES | $9,170,809 | – | 384,843 | +100.0% | 0.02% | – |
KMX | Buy | CARMAX INCcall | $8,742,228 | +15.9% | 123,600 | +37.2% | 0.02% | -18.5% |
SKX | Buy | SKECHERS U S A INCput | $8,654,360 | +71.0% | 176,800 | +84.0% | 0.02% | +22.2% |
COST | Sell | COSTCO WHSL CORP NEW | $8,641,063 | -10.8% | 15,295 | -15.0% | 0.02% | -37.1% |
DD | Sell | DUPONT DE NEMOURS INC | $8,429,565 | +4.2% | 113,012 | -0.2% | 0.02% | -24.1% |
TFII | Buy | TFI INTL INC | $8,617,210 | +109.2% | 67,107 | +85.7% | 0.02% | +46.7% |
VRSK | Buy | VERISK ANALYTICS INC | $8,464,243 | +24.4% | 35,829 | +19.0% | 0.02% | -12.0% |
ULTA | Sell | ULTA BEAUTY INC | $8,463,547 | -57.3% | 21,188 | -49.7% | 0.02% | -69.4% |
FAST | Buy | FASTENAL COput | $8,594,872 | +8.9% | 157,300 | +17.6% | 0.02% | -24.1% |
KR | Buy | KROGER COput | $8,417,475 | +505.1% | 188,100 | +535.5% | 0.02% | +340.0% |
UNP | Buy | UNION PAC CORP | $8,648,777 | +24.3% | 42,473 | +24.9% | 0.02% | -12.0% |
XPO | Buy | XPO INCput | $8,682,958 | +250.4% | 116,300 | +176.9% | 0.02% | +144.4% |
CLS | Buy | CELESTICA INC | $8,727,134 | +215.1% | 355,919 | +86.4% | 0.02% | +120.0% |
WTFC | New | WINTRUST FINL CORP | $8,557,321 | – | 113,342 | +100.0% | 0.02% | – |
RNR | Buy | RENAISSANCERE HLDGS LTD | $8,459,695 | +217.2% | 42,743 | +198.9% | 0.02% | +120.0% |
DOCU | Buy | DOCUSIGN INCput | $8,639,400 | +5.4% | 205,700 | +28.2% | 0.02% | -26.7% |
NTR | Buy | NUTRIEN LTDcall | $8,609,344 | +35.5% | 139,400 | +29.6% | 0.02% | -4.3% |
DDOG | Sell | DATADOG INC | $8,652,457 | -46.2% | 94,988 | -41.9% | 0.02% | -62.1% |
EMR | Buy | EMERSON ELEC COcall | $8,787,870 | +89.5% | 91,000 | +77.4% | 0.02% | +29.4% |
New | CRH PLCord | $8,567,270 | – | 156,537 | +100.0% | 0.02% | – | |
MMSI | New | MERIT MED SYS INC | $8,782,036 | – | 127,239 | +100.0% | 0.02% | – |
SAIA | Sell | SAIA INC | $8,260,028 | +13.7% | 20,720 | -2.4% | 0.02% | -19.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,122,535 | -36.5% | 64,603 | -20.3% | 0.02% | -54.3% |
ADSK | Buy | AUTODESK INCcall | $8,276,400 | +216.0% | 40,000 | +212.5% | 0.02% | +133.3% |
ELF | Buy | E L F BEAUTY INCcall | $8,083,488 | +137.5% | 73,600 | +147.0% | 0.02% | +75.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,199,678 | +794.8% | 230,005 | +1057.9% | 0.02% | +600.0% |
UBER | New | UBER TECHNOLOGIES INC | $8,141,426 | – | 177,026 | +100.0% | 0.02% | – |
EOG | Buy | EOG RES INCput | $8,353,484 | +221.6% | 65,900 | +190.3% | 0.02% | +133.3% |
WHR | Buy | WHIRLPOOL CORP | $8,127,222 | +315.3% | 60,787 | +362.1% | 0.02% | +200.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $8,183,822 | +4.3% | 362,116 | +37.3% | 0.02% | -25.0% |
KHC | Buy | KRAFT HEINZ COcall | $8,073,600 | +182.9% | 240,000 | +198.5% | 0.02% | +110.0% |
Buy | WOLFSPEED INCcall | $8,202,930 | -6.5% | 215,300 | +36.4% | 0.02% | -34.4% | |
SMCI | Buy | SUPER MICRO COMPUTER INCput | $8,336,288 | +161.3% | 30,400 | +137.5% | 0.02% | +75.0% |
MOS | Buy | MOSAIC CO NEW | $8,064,504 | +555.4% | 226,531 | +544.4% | 0.02% | +425.0% |
HPQ | Buy | HP INC | $8,285,166 | +314.3% | 322,380 | +395.1% | 0.02% | +200.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $8,358,006 | -36.4% | 299,785 | -22.8% | 0.02% | -56.2% |
ABT | New | ABBOTT LABS | $8,152,349 | – | 84,175 | +100.0% | 0.02% | – |
SAM | Sell | BOSTON BEER INCput | $8,102,224 | -4.8% | 20,800 | -24.6% | 0.02% | -32.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $8,241,680 | -51.9% | 142,000 | -47.0% | 0.02% | -66.1% |
HELE | Buy | HELEN OF TROY LTDput | $8,042,640 | +49.8% | 69,000 | +38.8% | 0.02% | +10.5% |
IP | Buy | INTERNATIONAL PAPER COcall | $8,058,784 | +32.1% | 227,200 | +18.5% | 0.02% | -4.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $8,097,040 | +426.9% | 76,000 | +344.4% | 0.02% | +250.0% |
HUBS | Sell | HUBSPOT INCcall | $8,323,250 | -60.5% | 16,900 | -57.3% | 0.02% | -72.4% |
GRPN | Sell | GROUPON INCput | $8,124,196 | +158.8% | 530,300 | -0.2% | 0.02% | +90.9% |
GM | Sell | GENERAL MTRS CO | $8,362,906 | -63.4% | 253,652 | -57.2% | 0.02% | -74.7% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $8,390,936 | +6012.2% | 219,658 | +5671.4% | 0.02% | – |
REGN | Buy | REGENERON PHARMACEUTICALScall | $8,065,008 | +72.7% | 9,800 | +50.8% | 0.02% | +23.5% |
PYPL | Sell | PAYPAL HLDGS INCcall | $8,096,710 | -46.2% | 138,500 | -38.6% | 0.02% | -61.8% |
RJF | Buy | RAYMOND JAMES FINL INC | $8,273,825 | +37.9% | 82,384 | +42.5% | 0.02% | -4.5% |
CTLT | Sell | CATALENT INC | $8,371,419 | -10.7% | 183,866 | -15.0% | 0.02% | -38.2% |
VEEV | Sell | VEEVA SYS INCcall | $8,239,725 | -1.0% | 40,500 | -3.8% | 0.02% | -30.0% |
PSX | Buy | PHILLIPS 66call | $8,014,005 | +467.7% | 66,700 | +350.7% | 0.02% | +300.0% |
BOH | Sell | BANK HAWAII CORP | $7,888,238 | -47.9% | 158,749 | -56.8% | 0.02% | -63.6% |
NRG | Buy | NRG ENERGY INCput | $7,873,488 | +1372.6% | 204,400 | +1329.4% | 0.02% | +900.0% |
PDD | Buy | PDD HOLDINGS INCput | $7,933,863 | +198.1% | 80,900 | +110.1% | 0.02% | +100.0% |
PHM | Buy | PULTE GROUP INCput | $7,960,375 | +238.2% | 107,500 | +254.8% | 0.02% | +122.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $7,829,350 | +417.9% | 28,759 | +457.9% | 0.02% | +300.0% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $7,869,513 | – | 7,102 | +100.0% | 0.02% | – |
PGR | Buy | PROGRESSIVE CORPput | $7,828,660 | +79.2% | 56,200 | +70.3% | 0.02% | +25.0% |
BNTX | Sell | BIONTECH SEput | $7,746,032 | -0.2% | 71,300 | -0.8% | 0.02% | -28.6% |
Sell | ARCELLX INC | $7,759,768 | +12.8% | 216,270 | -0.6% | 0.02% | -20.0% | |
FN | New | FABRINET | $8,002,592 | – | 48,029 | +100.0% | 0.02% | – |
PXD | Buy | PIONEER NAT RES COcall | $7,965,385 | +837.7% | 34,700 | +746.3% | 0.02% | +566.7% |
DECK | Buy | DECKERS OUTDOOR CORPput | $7,968,395 | +655.1% | 15,500 | +675.0% | 0.02% | +400.0% |
UNH | New | UNITEDHEALTH GROUP INC | $7,718,645 | – | 15,309 | +100.0% | 0.02% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $7,706,236 | – | 36,879 | +100.0% | 0.02% | – |
CSX | Buy | CSX CORPput | $7,761,300 | -0.1% | 252,400 | +10.8% | 0.02% | -28.6% |
AAP | Buy | ADVANCE AUTO PARTS INCcall | $7,997,990 | +252.2% | 143,000 | +342.7% | 0.02% | +150.0% |
AVB | Buy | AVALONBAY CMNTYS INCput | $7,779,822 | +223.7% | 45,300 | +256.7% | 0.02% | +122.2% |
LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $7,664,592 | -25.0% | 92,300 | -17.7% | 0.02% | -45.9% |
SHW | Buy | SHERWIN WILLIAMS COput | $8,008,570 | +503.2% | 31,400 | +528.0% | 0.02% | +300.0% |
CB | Buy | CHUBB LIMITEDput | $7,702,660 | +118.6% | 37,000 | +102.2% | 0.02% | +53.8% |
DIS | Sell | DISNEY WALT CO | $7,742,058 | -19.6% | 95,522 | -11.5% | 0.02% | -42.9% |
WMG | Buy | WARNER MUSIC GROUP CORPcall | $7,871,980 | +50.9% | 250,700 | +25.4% | 0.02% | +5.3% |
WCN | New | WASTE CONNECTIONS INC | $7,632,269 | – | 56,830 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $7,962,050 | – | 138,978 | +100.0% | 0.02% | – |
WM | Sell | WASTE MGMT INC DELput | $8,003,100 | -17.9% | 52,500 | -6.6% | 0.02% | -42.9% |
SKX | Buy | SKECHERS U S A INCcall | $7,680,255 | -2.4% | 156,900 | +5.0% | 0.02% | -31.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $7,926,636 | +49.8% | 80,400 | +68.2% | 0.02% | +5.3% |
WAT | Buy | WATERS CORPput | $7,787,564 | +175.6% | 28,400 | +167.9% | 0.02% | +100.0% |
FIS | Buy | FIDELITY NATL INFORMATION SVcall | $7,820,705 | +29.6% | 141,500 | +28.3% | 0.02% | -9.1% |
HAL | Buy | HALLIBURTON COput | $7,929,900 | +290.9% | 195,800 | +218.4% | 0.02% | +185.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $7,994,142 | +123.9% | 114,300 | +117.3% | 0.02% | +53.8% |
FANG | Buy | DIAMONDBACK ENERGY INCput | $7,635,584 | +1039.7% | 49,300 | +866.7% | 0.02% | +900.0% |
SNOW | Sell | SNOWFLAKE INCcall | $7,775,993 | -26.8% | 50,900 | -15.7% | 0.02% | -48.7% |
PENN | Buy | PENN ENTERTAINMENT INCcall | $7,676,775 | +139.1% | 334,500 | +150.4% | 0.02% | +66.7% |
ANSS | Buy | ANSYS INCput | $7,825,565 | +52.9% | 26,300 | +69.7% | 0.02% | +5.3% |
CDW | Buy | CDW CORPput | $7,727,408 | +979.8% | 38,300 | +882.1% | 0.02% | +566.7% |
NVS | Buy | NOVARTIS AGcall | $7,547,826 | +131.6% | 74,100 | +129.4% | 0.02% | +58.3% |
EXEL | Buy | EXELIXIS INC | $7,399,415 | +354.5% | 338,646 | +297.5% | 0.02% | +216.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $7,510,910 | -42.6% | 38,140 | -33.9% | 0.02% | -59.6% |
ALB | Buy | ALBEMARLE CORPcall | $7,515,768 | -7.4% | 44,200 | +21.4% | 0.02% | -34.5% |
FTNT | Sell | FORTINET INCcall | $7,323,264 | -34.8% | 124,800 | -16.0% | 0.02% | -53.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $7,381,574 | +209.7% | 85,100 | +197.6% | 0.02% | +111.1% |
ALGN | Sell | ALIGN TECHNOLOGY INCput | $7,480,340 | -26.8% | 24,500 | -15.2% | 0.02% | -48.6% |
PHM | Buy | PULTE GROUP INCcall | $7,538,290 | +67.6% | 101,800 | +75.8% | 0.02% | +18.8% |
OMF | Buy | ONEMAIN HLDGS INC | $7,432,886 | +614.2% | 185,405 | +678.4% | 0.02% | +375.0% |
STT | Buy | STATE STR CORPcall | $7,613,352 | +481.2% | 113,700 | +535.2% | 0.02% | +280.0% |
LNG | Sell | CHENIERE ENERGY INCcall | $7,352,028 | +8.0% | 44,300 | -0.9% | 0.02% | -24.0% |
AEP | Buy | AMERICAN ELEC PWR CO INCput | $7,273,774 | +119.8% | 96,700 | +146.1% | 0.02% | +58.3% |
GD | Buy | GENERAL DYNAMICS CORPcall | $7,557,174 | +46.4% | 34,200 | +42.5% | 0.02% | 0.0% |
Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $7,605,000 | +27.2% | 9,000,000 | +28.6% | 0.02% | -13.6% | |
AIG | Sell | AMERICAN INTL GROUP INCcall | $7,387,140 | -32.3% | 121,900 | -35.7% | 0.02% | -52.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,246,222 | -35.5% | 54,767 | -18.3% | 0.02% | -53.7% |
MDLZ | Buy | MONDELEZ INTL INCcall | $7,599,300 | +25.1% | 109,500 | +31.5% | 0.02% | -13.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $7,263,819 | +123.6% | 54,900 | +183.0% | 0.02% | +58.3% |
AMT | Buy | AMERICAN TOWER CORP NEWcall | $7,367,360 | +67.3% | 44,800 | +97.4% | 0.02% | +18.8% |
KMB | Buy | KIMBERLY-CLARK CORPput | $7,528,955 | +304.0% | 62,300 | +361.5% | 0.02% | +171.4% |
MRNA | Buy | MODERNA INCput | $7,292,274 | +176.6% | 70,600 | +225.3% | 0.02% | +90.0% |
KR | Buy | KROGER COcall | $7,352,425 | +6.8% | 164,300 | +12.2% | 0.02% | -24.0% |
WAL | Buy | WESTERN ALLIANCE BANCORPput | $7,244,872 | +536.7% | 157,600 | +405.1% | 0.02% | +375.0% |
MTH | Sell | MERITAGE HOMES CORP | $7,348,418 | -65.1% | 60,041 | -59.4% | 0.02% | -75.0% |
ASB | New | ASSOCIATED BANC CORP | $7,560,772 | – | 441,892 | +100.0% | 0.02% | – |
C | New | CITIGROUP INC | $7,331,381 | – | 178,249 | +100.0% | 0.02% | – |
FYBR | Buy | FRONTIER COMMUNICATIONS PAREput | $7,325,765 | +3607.7% | 468,100 | +4316.0% | 0.02% | +1800.0% |
CRL | Buy | CHARLES RIV LABS INTL INCput | $7,604,024 | +96.6% | 38,800 | +110.9% | 0.02% | +35.7% |
MCK | Buy | MCKESSON CORPput | $7,522,905 | +11.4% | 17,300 | +9.5% | 0.02% | -20.8% |
POOL | Buy | POOL CORP | $7,555,374 | +661.9% | 21,217 | +701.5% | 0.02% | +375.0% |
DASH | Buy | DOORDASH INCput | $7,549,650 | +1396.8% | 95,000 | +1339.4% | 0.02% | +850.0% |
MTCH | Sell | MATCH GROUP INC NEW | $7,484,971 | -72.9% | 191,065 | -71.0% | 0.02% | -81.0% |
RDY | New | DR REDDYS LABS LTDadr | $7,433,069 | – | 111,157 | +100.0% | 0.02% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $7,514,460 | – | 56,381 | +100.0% | 0.02% | – |
ADM | Buy | ARCHER DANIELS MIDLAND COput | $7,489,206 | +862.3% | 99,300 | +864.1% | 0.02% | +533.3% |
CF | Buy | CF INDS HLDGS INCput | $7,502,250 | +374.0% | 87,500 | +283.8% | 0.02% | +216.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,388,834 | +461.3% | 85,787 | +514.9% | 0.02% | +280.0% |
EXTR | Buy | EXTREME NETWORKS | $7,606,951 | +1047.4% | 314,207 | +1134.6% | 0.02% | +850.0% |
FLS | Buy | FLOWSERVE CORP | $6,943,047 | +2312.4% | 174,580 | +2153.5% | 0.02% | +1700.0% |
DPZ | Buy | DOMINOS PIZZA INCcall | $6,893,978 | +87.7% | 18,200 | +67.0% | 0.02% | +38.5% |
SQ | Buy | BLOCK INCcl a | $6,898,983 | +467.4% | 155,874 | +753.4% | 0.02% | +350.0% |
ZTS | New | ZOETIS INCcl a | $7,031,924 | – | 40,418 | +100.0% | 0.02% | – |
MGM | Buy | MGM RESORTS INTERNATIONALput | $7,212,312 | -5.6% | 196,200 | +12.8% | 0.02% | -35.7% |
ANSS | New | ANSYS INC | $7,196,544 | – | 24,186 | +100.0% | 0.02% | – |
ILMN | Buy | ILLUMINA INCcall | $7,138,560 | +29.1% | 52,000 | +76.3% | 0.02% | -10.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $7,195,409 | +1485.1% | 297,700 | +1544.8% | 0.02% | +800.0% |
SE | Buy | SEA LTDput | $7,137,480 | +314.1% | 162,400 | +446.8% | 0.02% | +200.0% |
AR | Buy | ANTERO RESOURCES CORPcall | $7,050,564 | +80.4% | 277,800 | +63.7% | 0.02% | +28.6% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $6,984,790 | +1388.6% | 90,500 | +1017.3% | 0.02% | +800.0% |
NTAP | Sell | NETAPP INCput | $6,897,492 | -50.7% | 90,900 | -50.4% | 0.02% | -64.7% |
FULT | Sell | FULTON FINL CORP PA | $7,105,373 | -10.1% | 586,736 | -11.5% | 0.02% | -37.9% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $6,875,388 | – | 41,941 | +100.0% | 0.02% | – |
NXPI | Buy | NXP SEMICONDUCTORS N Vput | $6,997,200 | +73.5% | 35,000 | +77.7% | 0.02% | +20.0% |
DD | Buy | DUPONT DE NEMOURS INCcall | $6,862,280 | +1147.5% | 92,000 | +1094.8% | 0.02% | +800.0% |
GRMN | Buy | GARMIN LTDput | $6,880,080 | +241.8% | 65,400 | +238.9% | 0.02% | +157.1% |
FICO | Sell | FAIR ISAAC CORPcall | $7,208,799 | -38.1% | 8,300 | -42.4% | 0.02% | -57.1% |
XLB | New | SELECT SECTOR SPDR TRput | $7,069,500 | – | 90,000 | +100.0% | 0.02% | – |
U | New | UNITY SOFTWARE INC | $6,954,925 | – | 221,565 | +100.0% | 0.02% | – |
ESTC | New | ELASTIC N V | $7,110,693 | – | 87,527 | +100.0% | 0.02% | – |
CF | Buy | CF INDS HLDGS INCcall | $6,859,200 | +93.0% | 80,000 | +56.2% | 0.02% | +38.5% |
XOM | New | EXXON MOBIL CORP | $7,081,608 | – | 60,228 | +100.0% | 0.02% | – |
FOUR | Buy | SHIFT4 PMTS INCcall | $6,882,491 | +95.3% | 124,300 | +139.5% | 0.02% | +38.5% |
KDP | Buy | KEURIG DR PEPPER INC | $7,023,346 | +610.7% | 222,469 | +603.9% | 0.02% | +350.0% |
XME | Buy | SPDR SER TRcall | $7,166,250 | +9.4% | 136,500 | +5.9% | 0.02% | -25.0% |
PRU | Buy | PRUDENTIAL FINL INCput | $6,955,437 | +127.9% | 73,300 | +111.8% | 0.02% | +63.6% |
ROKU | New | ROKU INC | $7,043,047 | – | 99,774 | +100.0% | 0.02% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $7,020,090 | +104.3% | 99,000 | +107.5% | 0.02% | +50.0% |
PWR | Buy | QUANTA SVCS INCput | $7,164,781 | +77.9% | 38,300 | +86.8% | 0.02% | +20.0% |
OKTA | New | OKTA INCcl a | $7,047,844 | – | 86,466 | +100.0% | 0.02% | – |
HCA | Sell | HCA HEALTHCARE INCcall | $7,010,430 | -32.3% | 28,500 | -16.4% | 0.02% | -51.4% |
BBY | Sell | BEST BUY INCcall | $7,231,827 | -36.3% | 104,100 | -24.9% | 0.02% | -56.1% |
RE | New | EVEREST GROUP LTD | $7,021,961 | – | 18,893 | +100.0% | 0.02% | – |
SMTC | Buy | SEMTECH CORP | $6,919,695 | +39.3% | 268,726 | +37.7% | 0.02% | 0.0% |
FISV | Sell | FISERV INCcall | $7,229,440 | -26.8% | 64,000 | -18.3% | 0.02% | -50.0% |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $7,014,179 | – | 134,655 | +100.0% | 0.02% | – |
PINS | Buy | PINTEREST INCput | $7,081,860 | +42.8% | 262,000 | +44.4% | 0.02% | 0.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $6,960,000 | +124.5% | 435,000 | +115.1% | 0.02% | +63.6% |
GPN | Buy | GLOBAL PMTS INCput | $7,027,251 | +838.5% | 60,900 | +701.3% | 0.02% | +500.0% |
GIS | Buy | GENERAL MLS INCput | $6,866,127 | +485.1% | 107,300 | +601.3% | 0.02% | +350.0% |
ARKK | Buy | ARK ETF TRput | $6,847,042 | +28.6% | 172,600 | +43.1% | 0.02% | -5.3% |
MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $7,124,947 | +116.9% | 191,737 | +59.9% | 0.02% | +50.0% |
Sell | NU HLDGS LTDput | $7,002,050 | -16.7% | 965,800 | -9.4% | 0.02% | -40.0% | |
WSM | Buy | WILLIAMS SONOMA INCcall | $6,946,380 | +50.4% | 44,700 | +21.1% | 0.02% | +5.9% |
GOLD | Buy | BARRICK GOLD CORPput | $7,168,785 | +591.9% | 492,700 | +705.1% | 0.02% | +350.0% |
GT | New | GOODYEAR TIRE & RUBR CO | $7,099,917 | – | 571,192 | +100.0% | 0.02% | – |
TXT | Buy | TEXTRON INCput | $6,954,460 | +369.5% | 89,000 | +306.4% | 0.02% | +260.0% |
BFB | New | BROWN FORMAN CORPcl b | $6,901,685 | – | 119,634 | +100.0% | 0.02% | – |
Buy | PERION NETWORK LTDput | $6,818,238 | +842.0% | 222,600 | +843.2% | 0.02% | +466.7% | |
GORES HOLDINGS IX INC | $6,801,907 | +1.4% | 654,659 | 0.0% | 0.02% | -29.2% | ||
FCX | Sell | FREEPORT-MCMORAN INCcall | $6,585,414 | -17.7% | 176,600 | -11.7% | 0.02% | -41.4% |
GATX | New | GATX CORP | $6,698,160 | – | 61,547 | +100.0% | 0.02% | – |
Sell | GENERAL ELECTRIC CO | $6,525,214 | -64.0% | 59,025 | -64.3% | 0.02% | -74.2% | |
AJG | Buy | GALLAGHER ARTHUR J & COput | $6,701,142 | +417.3% | 29,400 | +398.3% | 0.02% | +240.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $6,617,468 | +5749.2% | 57,200 | +5100.0% | 0.02% | – |
MO | Buy | ALTRIA GROUP INCput | $6,484,110 | +27.9% | 154,200 | +37.8% | 0.02% | -5.6% |
AAL | Buy | AMERICAN AIRLS GROUP INCcall | $6,718,845 | +10.8% | 524,500 | +55.2% | 0.02% | -22.7% |
WHR | Buy | WHIRLPOOL CORPput | $6,524,560 | +81.2% | 48,800 | +101.7% | 0.02% | +30.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $6,580,700 | +1026.4% | 119,000 | +1055.3% | 0.02% | +750.0% |
APP | Buy | APPLOVIN CORPcall | $6,453,540 | +598.7% | 161,500 | +349.9% | 0.02% | +466.7% |
Sell | ATLASSIAN CORPORATIONcall | $6,468,471 | -39.9% | 32,100 | -49.9% | 0.02% | -56.4% | |
CAR | Buy | AVIS BUDGET GROUPput | $6,486,809 | +250.2% | 36,100 | +345.7% | 0.02% | +142.9% |
TRIP | Buy | TRIPADVISOR INCcall | $6,796,142 | +8.3% | 409,900 | +7.7% | 0.02% | -26.1% |
STT | Buy | STATE STR CORPput | $6,541,992 | +2454.2% | 97,700 | +2691.4% | 0.02% | +1600.0% |
Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $6,691,750 | +63.2% | 6,500,000 | +62.5% | 0.02% | +13.3% | |
SONY | Buy | SONY GROUP CORPput | $6,724,656 | +42.0% | 81,600 | +55.1% | 0.02% | 0.0% |
CNQ | Buy | CANADIAN NAT RES LTDcall | $6,609,274 | +391.5% | 102,200 | +327.6% | 0.02% | +240.0% |
CAH | Sell | CARDINAL HEALTH INCput | $6,520,182 | -11.0% | 75,100 | -3.1% | 0.02% | -37.0% |
CNC | Buy | CENTENE CORP DELput | $6,805,344 | +95.2% | 98,800 | +91.1% | 0.02% | +30.8% |
POWER & DIGITAL INFRASTRUCTU | $6,750,080 | +1.9% | 636,800 | 0.0% | 0.02% | -29.2% | ||
POOL | Buy | POOL CORPput | $6,481,020 | +74.7% | 18,200 | +83.8% | 0.02% | +30.8% |
Buy | PERFICIENT INCnote 0.125%11/1 | $6,571,345 | +32.7% | 8,150,000 | +35.8% | 0.02% | -5.6% | |
PEN | Buy | PENUMBRA INCput | $6,797,671 | +279.9% | 28,100 | +440.4% | 0.02% | +183.3% |
CLX | Buy | CLOROX CO DELcall | $6,605,424 | +243.2% | 50,400 | +316.5% | 0.02% | +142.9% |
KO | Buy | COCA COLA COput | $6,504,876 | +171.4% | 116,200 | +192.0% | 0.02% | +88.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,455,622 | +19.7% | 95,300 | +15.4% | 0.02% | -15.0% |
COTY | New | COTY INC | $6,746,199 | – | 614,968 | +100.0% | 0.02% | – |
NOV | New | NOV INC | $6,704,950 | – | 320,811 | +100.0% | 0.02% | – |
DHI | Buy | D R HORTON INCcall | $6,534,176 | +178.2% | 60,800 | +215.0% | 0.02% | +88.9% |
MAR | New | MARRIOTT INTL INC NEWcl a | $6,467,807 | – | 32,905 | +100.0% | 0.02% | – |
ABT | Buy | ABBOTT LABSput | $6,595,485 | +108.6% | 68,100 | +134.8% | 0.02% | +54.5% |
DPZ | Buy | DOMINOS PIZZA INCput | $6,666,704 | +24.4% | 17,600 | +10.7% | 0.02% | -10.5% |
EMR | Buy | EMERSON ELEC COput | $6,663,330 | +242.9% | 69,000 | +220.9% | 0.02% | +142.9% |
CYBR | New | CYBERARK SOFTWARE LTD | $6,696,555 | – | 40,890 | +100.0% | 0.02% | – |
ILMN | Buy | ILLUMINA INCput | $6,699,264 | +1388.8% | 48,800 | +1933.3% | 0.02% | +750.0% |
HRL | New | HORMEL FOODS CORP | $6,777,288 | – | 178,209 | +100.0% | 0.02% | – |
HON | Buy | HONEYWELL INTL INCput | $6,816,906 | +42.2% | 36,900 | +59.7% | 0.02% | 0.0% |
HES | Sell | HESS CORPcall | $6,701,400 | -37.0% | 43,800 | -44.1% | 0.02% | -56.4% |
RIG | Buy | TRANSOCEAN LTDcall | $6,241,242 | +23.8% | 760,200 | +5.7% | 0.02% | -11.1% |
BK | Buy | BANK NEW YORK MELLON CORPcall | $6,197,045 | +123.4% | 145,300 | +133.2% | 0.02% | +60.0% |
HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $6,073,788 | -41.6% | 992,449 | -3.8% | 0.02% | -57.9% |
ANTM | Buy | ELEVANCE HEALTH INCcall | $6,444,216 | +222.3% | 14,800 | +228.9% | 0.02% | +128.6% |
QSR | Buy | RESTAURANT BRANDS INTL INCcall | $6,202,322 | +19902.3% | 93,100 | +23175.0% | 0.02% | – |
GNRC | Buy | GENERAC HLDGS INCput | $6,319,680 | +311.4% | 58,000 | +463.1% | 0.02% | +166.7% |
Buy | WOLFSPEED INCput | $6,164,580 | +110.0% | 161,800 | +206.4% | 0.02% | +45.5% | |
TOL | Sell | TOLL BROTHERS INCput | $6,116,492 | -45.0% | 82,700 | -41.2% | 0.02% | -60.0% |
GLW | Sell | CORNING INCcall | $6,142,752 | -40.8% | 201,600 | -31.9% | 0.02% | -57.9% |
HELE | Buy | HELEN OF TROY LTDcall | $6,119,400 | +11.7% | 52,500 | +3.6% | 0.02% | -20.0% |
WING | New | WINGSTOP INC | $6,174,447 | – | 34,333 | +100.0% | 0.02% | – |
SU | Buy | SUNCOR ENERGY INC NEWput | $6,198,714 | +163.0% | 180,300 | +124.3% | 0.02% | +77.8% |
EOG | Buy | EOG RES INCcall | $6,299,972 | +81.1% | 49,700 | +63.5% | 0.02% | +23.1% |
MHK | Buy | MOHAWK INDS INCcall | $6,332,778 | +539.5% | 73,800 | +668.8% | 0.02% | +300.0% |
DECK | New | DECKERS OUTDOOR CORP | $6,263,673 | – | 12,184 | +100.0% | 0.02% | – |
STZ | Buy | CONSTELLATION BRANDS INCput | $6,434,048 | +144.3% | 25,600 | +139.3% | 0.02% | +60.0% |
GMS | New | GMS INCput | $6,301,045 | – | 98,500 | +100.0% | 0.02% | – |
CIEN | Buy | CIENA CORPcall | $6,332,840 | +160.1% | 134,000 | +133.9% | 0.02% | +77.8% |
APH | New | AMPHENOL CORP NEWcl a | $6,152,268 | – | 73,250 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC | $6,074,523 | – | 22,251 | +100.0% | 0.02% | – |
FTNT | Buy | FORTINET INCput | $6,214,212 | +58.4% | 105,900 | +104.0% | 0.02% | +14.3% |
AIG | Buy | AMERICAN INTL GROUP INCput | $6,223,620 | +54.5% | 102,700 | +46.7% | 0.02% | +6.7% |
APTV | Buy | APTIV PLCput | $6,240,747 | +101.7% | 63,300 | +108.9% | 0.02% | +45.5% |
PFE | New | PFIZER INC | $6,310,128 | – | 190,236 | +100.0% | 0.02% | – |
AMN | Buy | AMN HEALTHCARE SVCS INCcall | $6,243,694 | +13.5% | 73,300 | +45.4% | 0.02% | -20.0% |
EA | Buy | ELECTRONIC ARTS INCcall | $6,248,760 | +46.4% | 51,900 | +57.8% | 0.02% | +6.7% |
VALE | Buy | VALE S Aput | $6,182,760 | +325.0% | 461,400 | +325.6% | 0.02% | +220.0% |
TRV | New | TRAVELERS COMPANIES INC | $6,444,703 | – | 39,463 | +100.0% | 0.02% | – |
CPE | Buy | CALLON PETE CO DELcall | $6,137,928 | +706.5% | 156,900 | +623.0% | 0.02% | +433.3% |
FICO | New | FAIR ISAAC CORP | $6,199,567 | – | 7,138 | +100.0% | 0.02% | – |
TFC | Buy | TRUIST FINL CORPput | $6,196,926 | +505.9% | 216,600 | +542.7% | 0.02% | +300.0% |
LEA | Buy | LEAR CORP | $6,443,345 | +954.4% | 48,013 | +1027.9% | 0.02% | +700.0% |
ATVI | New | ACTIVISION BLIZZARD INCcall | $6,423,018 | – | 68,600 | +100.0% | 0.02% | – |
AMT | Buy | AMERICAN TOWER CORP NEWput | $6,117,540 | +425.7% | 37,200 | +520.0% | 0.02% | +300.0% |
AER | Buy | AERCAP HOLDINGS NVcall | $6,310,869 | +589.9% | 100,700 | +599.3% | 0.02% | +433.3% |
TSCO | Sell | TRACTOR SUPPLY COput | $5,888,450 | -10.6% | 29,000 | -2.7% | 0.02% | -37.5% |
BG | Buy | BUNGE LIMITEDcall | $6,029,525 | +97.9% | 55,700 | +72.4% | 0.02% | +36.4% |
AYX | Buy | ALTERYX INCput | $5,939,944 | +15.1% | 157,600 | +38.6% | 0.02% | -21.1% |
ZION | Buy | ZIONS BANCORPORATION N A | $5,980,809 | +412.0% | 171,419 | +294.2% | 0.02% | +275.0% |
Buy | DRAFTKINGS INC NEWput | $5,823,232 | +196.6% | 197,800 | +167.7% | 0.02% | +114.3% | |
GPC | New | GENUINE PARTS COput | $5,818,514 | – | 40,300 | +100.0% | 0.02% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $5,848,052 | +27.5% | 48,391 | +45.7% | 0.02% | -11.8% |
DOV | Sell | DOVER CORP | $5,681,545 | -82.3% | 40,725 | -81.3% | 0.02% | -87.2% |
GD | Buy | GENERAL DYNAMICS CORPput | $5,745,220 | +521.0% | 26,000 | +504.7% | 0.02% | +400.0% |
RJF | New | RAYMOND JAMES FINL INCput | $5,724,510 | – | 57,000 | +100.0% | 0.02% | – |
New | TILRAY BRANDS INCnote 5.200% 6/1 | $5,697,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
FE | New | FIRSTENERGY CORP | $5,796,757 | – | 169,595 | +100.0% | 0.02% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,774,721 | -71.9% | 38,452 | -72.8% | 0.02% | -80.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $6,015,496 | +43.0% | 38,900 | +48.5% | 0.02% | 0.0% |
PXD | Buy | PIONEER NAT RES COput | $5,807,615 | +2703.2% | 25,300 | +2430.0% | 0.02% | +1400.0% |
LOGI | Sell | LOGITECH INTL S Aput | $5,866,794 | -21.2% | 85,100 | -32.1% | 0.02% | -44.4% |
Buy | RIVIAN AUTOMOTIVE INCput | $5,727,652 | +757.3% | 235,900 | +488.3% | 0.02% | +650.0% | |
QCOM | Sell | QUALCOMM INC | $5,882,959 | -89.2% | 52,971 | -88.4% | 0.02% | -92.4% |
TEX | Buy | TEREX CORP NEWput | $5,848,430 | +161.4% | 101,500 | +171.4% | 0.02% | +87.5% |
WDC | Buy | WESTERN DIGITAL CORP.call | $5,680,935 | +185.8% | 124,500 | +137.6% | 0.02% | +114.3% |
CL | Buy | COLGATE PALMOLIVE COcall | $5,731,466 | +28.5% | 80,600 | +39.2% | 0.02% | -6.2% |
CL | Buy | COLGATE PALMOLIVE COput | $5,951,907 | +43.1% | 83,700 | +55.0% | 0.02% | 0.0% |
PNR | New | PENTAIR PLC | $5,911,481 | – | 91,297 | +100.0% | 0.02% | – |
HUM | Buy | HUMANA INCcall | $5,789,588 | +223.7% | 11,900 | +197.5% | 0.02% | +150.0% |
MSTR | Buy | MICROSTRATEGY INCput | $5,679,244 | +2269.4% | 17,300 | +2371.4% | 0.02% | +1400.0% |
CALM | New | CAL MAINE FOODS INC | $6,041,606 | – | 124,775 | +100.0% | 0.02% | – |
MDT | Sell | MEDTRONIC PLCcall | $5,798,640 | -11.7% | 74,000 | -0.7% | 0.02% | -37.5% |
DELL | Buy | DELL TECHNOLOGIES INCcall | $5,870,280 | +83.3% | 85,200 | +43.9% | 0.02% | +25.0% |
HAL | Sell | HALLIBURTON COcall | $5,698,350 | +4.4% | 140,700 | -15.0% | 0.02% | -25.0% |
CNMD | New | CONMED CORP | $5,690,663 | – | 56,427 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INTL WASH INCcall | $5,995,149 | – | 52,300 | +100.0% | 0.02% | – |
APD | Buy | AIR PRODS & CHEMS INCcall | $5,724,680 | +8.6% | 20,200 | +14.8% | 0.02% | -21.1% |
APD | Buy | AIR PRODS & CHEMS INCput | $5,979,740 | +39.6% | 21,100 | +47.6% | 0.02% | -6.2% |
MCK | Sell | MCKESSON CORPcall | $5,870,475 | -33.6% | 13,500 | -34.8% | 0.02% | -53.1% |
NTLA | New | INTELLIA THERAPEUTICS INC | $5,800,847 | – | 183,455 | +100.0% | 0.02% | – |
T | Sell | AT&T INC | $5,958,464 | -53.1% | 396,702 | -50.2% | 0.02% | -67.4% |
TAP | Buy | MOLSON COORS BEVERAGE COput | $5,894,793 | +18.4% | 92,700 | +22.6% | 0.02% | -16.7% |
XLU | New | SELECT SECTOR SPDR TRcall | $5,893,000 | – | 100,000 | +100.0% | 0.02% | – |
NICE | Buy | NICE LTDput | $5,729,000 | +285.3% | 33,700 | +368.1% | 0.02% | +200.0% |
AZEK | Buy | AZEK CO INCcl a | $6,050,633 | +292.7% | 203,451 | +299.9% | 0.02% | +150.0% |
HOG | Buy | HARLEY DAVIDSON INCput | $5,623,506 | +698.6% | 170,100 | +750.5% | 0.01% | +366.7% |
CVE | Buy | CENOVUS ENERGY INCput | $5,663,040 | +651.2% | 272,000 | +512.6% | 0.01% | +366.7% |
ECL | Buy | ECOLAB INCcall | $5,302,220 | +1570.7% | 31,300 | +1741.2% | 0.01% | +1300.0% |
NVMI | Buy | NOVA LTD | $5,482,237 | +37.1% | 48,757 | +43.0% | 0.01% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INCcall | $5,568,871 | +134.1% | 34,100 | +148.9% | 0.01% | +55.6% |
COGT | Sell | COGENT BIOSCIENCES INC | $5,390,853 | -23.8% | 552,908 | -7.4% | 0.01% | -46.2% |
ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,618,790 | +49.6% | 74,500 | +49.9% | 0.01% | 0.0% |
FRPT | Buy | FRESHPET INCcall | $5,303,340 | +9.8% | 80,500 | +9.7% | 0.01% | -22.2% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $5,469,578 | – | 232,649 | +100.0% | 0.01% | – |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $5,662,027 | +592.0% | 174,700 | +694.1% | 0.01% | +366.7% |
RBLX | Sell | ROBLOX CORPcall | $5,600,864 | -32.5% | 193,400 | -6.1% | 0.01% | -53.3% |
BK | Buy | BANK NEW YORK MELLON CORPput | $5,280,070 | +5830.0% | 123,800 | +6090.0% | 0.01% | – |
HOG | Buy | HARLEY DAVIDSON INCcall | $5,309,436 | +885.6% | 160,600 | +949.7% | 0.01% | +600.0% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $5,631,510 | -70.3% | 90,597 | -65.7% | 0.01% | -79.7% |
DLR | Buy | DIGITAL RLTY TR INCcall | $5,518,512 | +112.6% | 45,600 | +100.0% | 0.01% | +55.6% |
SPLK | Sell | SPLUNK INCcall | $5,484,375 | +28.9% | 37,500 | -6.5% | 0.01% | -6.7% |
SLB | Sell | SCHLUMBERGER LTDcall | $5,375,260 | -14.6% | 92,200 | -28.0% | 0.01% | -39.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $5,293,798 | -78.6% | 34,180 | -81.9% | 0.01% | -84.4% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $5,440,078 | -77.4% | 63,088 | -78.1% | 0.01% | -83.9% |
RL | Sell | RALPH LAUREN CORPcall | $5,305,313 | -9.8% | 45,700 | -4.2% | 0.01% | -33.3% |
WHR | Buy | WHIRLPOOL CORPcall | $5,334,630 | +61.5% | 39,900 | +79.7% | 0.01% | +16.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $5,523,004 | +488.5% | 50,200 | +504.8% | 0.01% | +366.7% |
BTU | New | PEABODY ENERGY CORP | $5,497,171 | – | 211,511 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORPput | $5,354,843 | +494.7% | 141,700 | +541.2% | 0.01% | +366.7% |
AVAV | Buy | AEROVIRONMENT INC | $5,437,757 | +393.6% | 48,756 | +352.6% | 0.01% | +250.0% |
LCI INDSnote 1.125% 5/1 | $5,604,000 | -3.5% | 6,000,000 | 0.0% | 0.01% | -33.3% | ||
Sell | INTERDIGITAL INCnote 2.000% 6/0 | $5,514,729 | -31.8% | 5,163,000 | -22.5% | 0.01% | -51.7% | |
VFC | Buy | V F CORPput | $5,656,167 | +55.4% | 320,100 | +67.9% | 0.01% | +7.7% |
PAYX | Buy | PAYCHEX INCcall | $5,339,779 | +304.5% | 46,300 | +292.4% | 0.01% | +180.0% |
TWLO | Buy | TWILIO INCcall | $5,449,143 | +81.1% | 93,100 | +96.8% | 0.01% | +27.3% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $5,420,873 | -74.4% | 578,535 | -33.0% | 0.01% | -81.8% |
LNC | Buy | LINCOLN NATL CORP INDput | $5,560,188 | +491.4% | 225,200 | +517.0% | 0.01% | +366.7% |
NTRA | New | NATERA INC | $5,514,745 | – | 124,627 | +100.0% | 0.01% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $5,610,986 | +412.5% | 72,700 | +284.7% | 0.01% | +250.0% |
AXON | New | AXON ENTERPRISE INC | $5,615,498 | – | 28,220 | +100.0% | 0.01% | – |
CHWY | Buy | CHEWY INCput | $5,417,742 | +123.6% | 296,700 | +383.2% | 0.01% | +55.6% |
MUSA | New | MURPHY USA INC | $5,381,906 | – | 15,749 | +100.0% | 0.01% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $5,362,568 | -4.6% | 95,880 | +20.0% | 0.01% | -30.0% |
MGM | Buy | MGM RESORTS INTERNATIONALcall | $5,536,056 | +16.6% | 150,600 | +39.3% | 0.01% | -17.6% |
FTDR | Buy | FRONTDOOR INC | $5,450,465 | +9.7% | 178,178 | +14.4% | 0.01% | -22.2% |
AVAV | Buy | AEROVIRONMENT INCput | $5,364,593 | +1489.4% | 48,100 | +1357.6% | 0.01% | +1300.0% |
ITW | Buy | ILLINOIS TOOL WKS INCput | $5,389,254 | +573.2% | 23,400 | +631.2% | 0.01% | +366.7% |
X | Buy | UNITED STATES STL CORP NEWput | $5,606,048 | +233.6% | 172,600 | +156.8% | 0.01% | +133.3% |
HCA | Buy | HCA HEALTHCARE INCput | $5,509,952 | +13.5% | 22,400 | +40.0% | 0.01% | -22.2% |
EXAS | New | EXACT SCIENCES CORP | $5,428,607 | – | 79,575 | +100.0% | 0.01% | – |
LOGI | Sell | LOGITECH INTL S A | $5,413,996 | -19.0% | 78,532 | -30.2% | 0.01% | -41.7% |
KMI | Sell | KINDER MORGAN INC DEL | $5,660,379 | -37.2% | 341,398 | -34.8% | 0.01% | -57.6% |
HRL | Buy | HORMEL FOODS CORPput | $5,347,018 | +6547.2% | 140,600 | +6930.0% | 0.01% | – |
STLD | Buy | STEEL DYNAMICS INCput | $5,596,884 | +756.3% | 52,200 | +770.0% | 0.01% | +600.0% |
MSI | Buy | MOTOROLA SOLUTIONS INCput | $5,499,248 | +83.8% | 20,200 | +98.0% | 0.01% | +27.3% |
DELL | Buy | DELL TECHNOLOGIES INCput | $5,422,430 | +27.7% | 78,700 | +0.3% | 0.01% | -6.7% |
DVN | Buy | DEVON ENERGY CORP NEWcall | $5,280,390 | +52.8% | 110,700 | +54.8% | 0.01% | +7.7% |
EVR | New | EVERCORE INCclass a | $5,539,605 | – | 40,177 | +100.0% | 0.01% | – |
MET | Sell | METLIFE INCcall | $5,643,027 | -11.9% | 89,700 | -20.8% | 0.01% | -39.1% |
PODD | New | INSULET CORP | $5,287,731 | – | 33,154 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $5,485,513 | – | 11,275 | +100.0% | 0.01% | – |
LI AUTO INCnote 0.250% 5/0 | $5,668,000 | +3.6% | 4,000,000 | 0.0% | 0.01% | -30.0% | ||
EQNR | Buy | EQUINOR ASAput | $5,593,974 | +496.6% | 170,600 | +431.5% | 0.01% | +366.7% |
SRE | Buy | SEMPRAput | $5,510,430 | +80.2% | 81,000 | +285.7% | 0.01% | +27.3% |
LCAA | L CATTERTON ASIA ACQUISITION | $5,398,604 | +2.0% | 505,961 | 0.0% | 0.01% | -26.3% | |
CMA | Sell | COMERICA INC | $5,666,381 | -48.3% | 136,375 | -47.3% | 0.01% | -65.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $5,256,760 | +896.6% | 232,600 | +873.2% | 0.01% | +550.0% |
Sell | CUTERA INCnote 2.250% 6/0 | $5,157,250 | -13.3% | 8,750,000 | -7.9% | 0.01% | -40.9% | |
CTAS | Buy | CINTAS CORPcall | $5,002,504 | +187.5% | 10,400 | +197.1% | 0.01% | +116.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,073,566 | -8.4% | 136,057 | -1.7% | 0.01% | -35.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,148,240 | +99.2% | 76,000 | +91.9% | 0.01% | +44.4% |
ENCORE CAP GROUP INCnote 3.250%10/0 | $5,222,000 | -1.2% | 4,000,000 | 0.0% | 0.01% | -31.6% | ||
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $5,031,409 | +305.7% | 710,651 | +303.4% | 0.01% | +225.0% |
LYFT | Buy | LYFT INCcall | $5,060,254 | +18.0% | 480,100 | +7.3% | 0.01% | -18.8% |
ADI | Sell | ANALOG DEVICES INCput | $5,165,155 | -67.3% | 29,500 | -63.6% | 0.01% | -77.2% |
Sell | HUBSPOT INCnote 0.375% 6/0 | $5,175,050 | -45.9% | 2,900,000 | -42.0% | 0.01% | -62.9% | |
ROKU | Buy | ROKU INCput | $5,202,483 | +1883.9% | 73,700 | +1697.6% | 0.01% | +1200.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $5,109,538 | +6925.2% | 211,400 | +7189.7% | 0.01% | – |
SRE | Buy | SEMPRA | $4,934,964 | +370.0% | 72,541 | +905.8% | 0.01% | +225.0% |
OSTK | New | OVERSTOCK COM INC DEL | $5,157,731 | – | 326,026 | +100.0% | 0.01% | – |
LNTH | Sell | LANTHEUS HLDGS INCput | $5,217,948 | -36.0% | 75,100 | -22.7% | 0.01% | -56.7% |
Sell | R1 RCM INC | $5,237,850 | -39.7% | 347,568 | -26.2% | 0.01% | -58.1% | |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,096,713 | -3.4% | 133,983 | +131.4% | 0.01% | -31.6% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $5,124,315 | -46.8% | 77,700 | -50.1% | 0.01% | -62.9% |
JBHT | Sell | HUNT J B TRANS SVCS INCput | $5,259,708 | +1.9% | 27,900 | -2.1% | 0.01% | -31.6% |
TMDX | New | TRANSMEDICS GROUP INC | $5,260,982 | – | 96,091 | +100.0% | 0.01% | – |
AUDC | Sell | AUDIOCODES LTDord | $5,107,673 | -1.3% | 505,210 | -10.9% | 0.01% | -31.6% |
ONTO | New | ONTO INNOVATION INC | $5,121,586 | – | 40,163 | +100.0% | 0.01% | – |
ASAN | New | ASANA INCcl a | $5,154,595 | – | 281,518 | +100.0% | 0.01% | – |
ARMK | New | ARAMARK | $5,088,200 | – | 146,634 | +100.0% | 0.01% | – |
SHAK | Sell | SHAKE SHACK INCput | $5,174,037 | -32.0% | 89,100 | -9.0% | 0.01% | -53.6% |
SONY | Buy | SONY GROUP CORPcall | $5,092,938 | +0.1% | 61,800 | +9.4% | 0.01% | -27.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,110,437 | -35.1% | 20,037 | -32.5% | 0.01% | -55.2% |
PODD | Buy | INSULET CORPput | $4,976,088 | +619.1% | 31,200 | +1200.0% | 0.01% | +333.3% |
Buy | HASHICORP INC | $5,112,094 | -3.2% | 223,920 | +11.1% | 0.01% | -31.6% | |
EVENTBRITE INCnote 0.750% 9/1 | $4,893,480 | +0.4% | 5,910,000 | 0.0% | 0.01% | -27.8% | ||
GWW | Buy | GRAINGER W W INCput | $4,912,064 | +246.1% | 7,100 | +294.4% | 0.01% | +160.0% |
ALGN | Buy | ALIGN TECHNOLOGY INCcall | $5,007,248 | -9.8% | 16,400 | +4.5% | 0.01% | -35.0% |
BDX | Sell | BECTON DICKINSON & COcall | $5,118,894 | -30.3% | 19,800 | -28.8% | 0.01% | -51.9% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,153,602 | +224.5% | 29,232 | +246.1% | 0.01% | +116.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $5,208,469 | -46.9% | 37,100 | -44.3% | 0.01% | -63.9% |
MCO | Sell | MOODYS CORPput | $4,963,869 | -35.1% | 15,700 | -28.6% | 0.01% | -53.6% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,063,117 | +311.8% | 41,768 | +289.0% | 0.01% | +225.0% |
MRO | Buy | MARATHON OIL CORPput | $5,224,275 | +23.1% | 195,300 | +5.9% | 0.01% | -13.3% |
AXON | Sell | AXON ENTERPRISE INCput | $4,915,053 | -20.5% | 24,700 | -22.1% | 0.01% | -40.9% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,276,965 | – | 73,220 | +100.0% | 0.01% | – |
FISV | Buy | FISERV INCput | $4,913,760 | +17.7% | 43,500 | +31.4% | 0.01% | -13.3% |
HSY | Buy | HERSHEY COcall | $5,122,048 | +412.8% | 25,600 | +540.0% | 0.01% | +225.0% |
DKS | Buy | DICKS SPORTING GOODS INCput | $5,266,130 | +512.9% | 48,500 | +646.2% | 0.01% | +333.3% |
COOP | Buy | MR COOPER GROUP INCput | $5,173,896 | +227.5% | 96,600 | +209.6% | 0.01% | +116.7% |
AWK | New | AMERICAN WTR WKS CO INC NEWcall | $4,977,966 | – | 40,200 | +100.0% | 0.01% | – |
CYBR | Buy | CYBERARK SOFTWARE LTDcall | $5,093,247 | +283.3% | 31,100 | +265.9% | 0.01% | +160.0% |
MLM | Buy | MARTIN MARIETTA MATLS INCput | $4,966,808 | +99.2% | 12,100 | +124.1% | 0.01% | +44.4% |
WDAY | Buy | WORKDAY INCcall | $4,984,520 | +98.8% | 23,200 | +109.0% | 0.01% | +44.4% |
ETN | Buy | EATON CORP PLCcall | $4,905,440 | +84.8% | 23,000 | +74.2% | 0.01% | +30.0% |
EQT | Buy | EQT CORPput | $4,723,512 | +650.6% | 116,400 | +660.8% | 0.01% | +500.0% |
Buy | DUTCH BROS INCcl a | $4,506,989 | -2.3% | 193,849 | +19.6% | 0.01% | -29.4% | |
MTG | Sell | MGIC INVT CORP WIS | $4,633,661 | +1.7% | 277,631 | -3.7% | 0.01% | -29.4% |
AVB | New | AVALONBAY CMNTYS INC | $4,537,714 | – | 26,422 | +100.0% | 0.01% | – |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,848,000 | -36.9% | 8,000,000 | -46.7% | 0.01% | -57.1% | |
VZ | Buy | VERIZON COMMUNICATIONS INCput | $4,764,270 | +40.9% | 147,000 | +61.7% | 0.01% | 0.0% |
ANET | Buy | ARISTA NETWORKS INCcall | $4,579,857 | +60.6% | 24,900 | +41.5% | 0.01% | +20.0% |
URI | Buy | UNITED RENTALS INCcall | $4,579,071 | +58.2% | 10,300 | +58.5% | 0.01% | +20.0% |
New | DROPBOX INCnote 3/0 | $4,735,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
RMBS | New | RAMBUS INC DEL | $4,643,625 | – | 83,234 | +100.0% | 0.01% | – |
RMBS | New | RAMBUS INC DELput | $4,502,253 | – | 80,700 | +100.0% | 0.01% | – |
CHWY | New | CHEWY INCcl a | $4,736,443 | – | 259,389 | +100.0% | 0.01% | – |
CHWY | Buy | CHEWY INCcall | $4,749,426 | +326.7% | 260,100 | +822.3% | 0.01% | +200.0% |
CELH | Buy | CELSIUS HLDGS INCput | $4,513,080 | +430.7% | 26,300 | +361.4% | 0.01% | +300.0% |
NET | Buy | CLOUDFLARE INCput | $4,797,344 | +140.6% | 76,100 | +149.5% | 0.01% | +71.4% |
PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,788,030 | +52.1% | 39,000 | +56.0% | 0.01% | +9.1% |
OC | Buy | OWENS CORNING NEWput | $4,569,735 | +11.9% | 33,500 | +7.0% | 0.01% | -20.0% |
CPB | Buy | CAMPBELL SOUP COcall | $4,679,012 | +119.7% | 113,900 | +144.4% | 0.01% | +50.0% |
CAKE | Buy | CHEESECAKE FACTORY INCput | $4,611,660 | -4.3% | 152,200 | +9.3% | 0.01% | -29.4% |
R | Buy | RYDER SYS INCput | $4,523,985 | +5235.5% | 42,300 | +4130.0% | 0.01% | – |
CHX | New | CHAMPIONX CORPORATIONput | $4,591,418 | – | 128,900 | +100.0% | 0.01% | – |
T | Buy | AT&T INCcall | $4,822,922 | +1129.2% | 321,100 | +1205.3% | 0.01% | +1100.0% |
CME | Sell | CME GROUP INCcall | $4,524,972 | -40.1% | 22,600 | -44.6% | 0.01% | -55.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $4,634,490 | +420.9% | 43,500 | +339.4% | 0.01% | +300.0% |
SNY | Buy | SANOFIput | $4,505,760 | +88.7% | 84,000 | +89.6% | 0.01% | +33.3% |
NSC | Sell | NORFOLK SOUTHN CORPput | $4,627,855 | -50.3% | 23,500 | -42.8% | 0.01% | -64.7% |
Buy | ARES ACQUISITION CORP IIunit 99/99/9999 | $4,668,019 | +1.7% | 449,280 | +0.3% | 0.01% | -29.4% | |
GERN | Buy | GERON CORP | $4,719,260 | +62.8% | 2,226,066 | +146.5% | 0.01% | +9.1% |
ISRG | Buy | INTUITIVE SURGICAL INCput | $4,705,869 | +14.7% | 16,100 | +34.2% | 0.01% | -20.0% |
NEM | Buy | NEWMONT CORPput | $4,858,925 | +469.5% | 131,500 | +557.5% | 0.01% | +300.0% |
NEM | Sell | NEWMONT CORPcall | $4,585,495 | -42.8% | 124,100 | -34.0% | 0.01% | -58.6% |
COLISEUM ACQUISITION CORP | $4,834,816 | +1.9% | 454,400 | 0.0% | 0.01% | -29.4% | ||
AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $4,649,167 | +277.2% | 17,900 | +138.7% | 0.01% | +200.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $4,522,466 | +1311.9% | 40,300 | +1731.8% | 0.01% | +1100.0% |
KDP | Buy | KEURIG DR PEPPER INCcall | $4,501,882 | +161.3% | 142,600 | +158.8% | 0.01% | +100.0% |
PGR | Buy | PROGRESSIVE CORPcall | $4,652,620 | +185.8% | 33,400 | +171.5% | 0.01% | +100.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $4,697,005 | +41.7% | 35,500 | +79.3% | 0.01% | 0.0% |
WDAY | Buy | WORKDAY INCput | $4,726,700 | +1509.6% | 22,000 | +1592.3% | 0.01% | +1100.0% |
NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $4,820,000 | -8.0% | 5,000,000 | 0.0% | 0.01% | -36.8% | ||
NDAQ | Buy | NASDAQ INCput | $4,795,833 | +48002.6% | 98,700 | +49250.0% | 0.01% | – |
KMI | Buy | KINDER MORGAN INC DELput | $4,824,780 | +8.6% | 291,000 | +12.8% | 0.01% | -25.0% |
BLOCK INCnote 0.125% 3/0 | $4,665,000 | -1.5% | 5,000,000 | 0.0% | 0.01% | -29.4% | ||
CDAY | New | CERIDIAN HCM HLDG INCcall | $4,505,240 | – | 66,400 | +100.0% | 0.01% | – |
New | ACELYRIN INC | $4,549,600 | – | 447,355 | +100.0% | 0.01% | – | |
New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,661,193 | – | 4,793,000 | +100.0% | 0.01% | – | |
New | BILL HOLDINGS INCnote 12/0 | $4,545,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $4,770,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
DRI | Buy | DARDEN RESTAURANTS INCcall | $4,783,548 | +50.7% | 33,400 | +75.8% | 0.01% | 0.0% |
WING | Sell | WINGSTOP INCput | $4,711,808 | -29.7% | 26,200 | -21.8% | 0.01% | -50.0% |
SU | Buy | SUNCOR ENERGY INC NEWcall | $4,706,622 | +386.4% | 136,900 | +314.8% | 0.01% | +200.0% |
SMCI | Buy | SUPER MICRO COMPUTER INCcall | $4,853,694 | +21.0% | 17,700 | +9.9% | 0.01% | -20.0% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $4,585,789 | +243.5% | 167,548 | +238.0% | 0.01% | +140.0% |
ABC | Buy | CENCORA INCput | $4,661,223 | +5955.7% | 25,900 | +6375.0% | 0.01% | – |
Buy | GENERAL ELECTRIC COcall | $4,797,870 | +1.1% | 43,400 | +0.5% | 0.01% | -29.4% | |
MRNA | Buy | MODERNA INCcall | $4,854,630 | +42.2% | 47,000 | +67.3% | 0.01% | 0.0% |
WMB | Buy | WILLIAMS COS INCput | $4,625,637 | +1424.3% | 137,300 | +1376.3% | 0.01% | +1100.0% |
W | Buy | WAYFAIR INCcall | $4,694,175 | +348.5% | 77,500 | +381.4% | 0.01% | +200.0% |
EWBC | Buy | EAST WEST BANCORP INCput | $4,506,705 | +2207.3% | 85,500 | +2210.8% | 0.01% | +1100.0% |
APA | Buy | APA CORPORATIONput | $4,816,920 | +26.7% | 117,200 | +5.3% | 0.01% | -14.3% |
WIX | New | WIX COM LTD | $4,827,578 | – | 52,588 | +100.0% | 0.01% | – |
TD | Buy | TORONTO DOMINION BK ONTcall | $4,453,214 | +1.0% | 73,900 | +3.9% | 0.01% | -31.2% |
ESNT | Buy | ESSENT GROUP LTD | $4,307,835 | +1.1% | 91,094 | +0.1% | 0.01% | -26.7% |
RUN | Buy | SUNRUN INCput | $4,433,680 | +265.6% | 353,000 | +419.9% | 0.01% | +175.0% |
GMS | Buy | GMS INCcall | $4,202,829 | +2430.6% | 65,700 | +2637.5% | 0.01% | +1000.0% |
UPST | Buy | UPSTART HLDGS INCput | $4,112,614 | +38.4% | 144,100 | +73.6% | 0.01% | 0.0% |
VST | Buy | VISTRA CORPcall | $4,462,710 | +44.0% | 134,500 | +13.9% | 0.01% | 0.0% |
AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $4,354,000 | -40.9% | 200,000 | -20.0% | 0.01% | -59.3% |
SYY | Buy | SYSCO CORPput | $4,431,955 | +128.0% | 67,100 | +156.1% | 0.01% | +57.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $4,287,893 | +408.3% | 62,900 | +493.4% | 0.01% | +266.7% |
BURL | Sell | BURLINGTON STORES INCcall | $4,167,240 | -41.2% | 30,800 | -31.6% | 0.01% | -57.7% |
EXC | Buy | EXELON CORPcall | $4,466,778 | +32.4% | 118,200 | +42.8% | 0.01% | -8.3% |
Buy | CONSTELLATION ENERGY CORPput | $4,483,188 | +41.5% | 41,100 | +18.8% | 0.01% | 0.0% | |
AME | Buy | AMETEK INCput | $4,107,728 | +278.7% | 27,800 | +314.9% | 0.01% | +175.0% |
Sell | CONSTELLATION ENERGY CORPcall | $4,210,488 | -34.6% | 38,600 | -45.1% | 0.01% | -52.2% | |
UAL | Buy | UNITED AIRLS HLDGS INCput | $4,284,990 | +5.2% | 101,300 | +36.5% | 0.01% | -26.7% |
BENTLEY SYS INCnote 0.375% 7/0 | $4,345,000 | -4.3% | 5,000,000 | 0.0% | 0.01% | -31.2% | ||
CVII | CHURCHILL CAPITAL CORP VII | $4,164,283 | +1.3% | 398,496 | 0.0% | 0.01% | -26.7% | |
AN | Buy | AUTONATION INCcall | $4,451,160 | +1026.7% | 29,400 | +1125.0% | 0.01% | +1000.0% |
NUE | Buy | NUCOR CORPcall | $4,393,435 | +262.1% | 28,100 | +279.7% | 0.01% | +175.0% |
CF ACQUISITION CORP VII | $4,279,315 | +1.1% | 399,936 | 0.0% | 0.01% | -26.7% | ||
New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $4,239,456 | – | 412,800 | +100.0% | 0.01% | – | |
New | CNX RES CORPnote 2.250% 5/0 | $4,351,200 | – | 2,400,000 | +100.0% | 0.01% | – | |
New | MFA FINL INCnote 6.250% 6/1 | $4,306,725 | – | 4,296,000 | +100.0% | 0.01% | – | |
PODD | Buy | INSULET CORPcall | $4,322,179 | +114.1% | 27,100 | +287.1% | 0.01% | +57.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $4,121,040 | +60.3% | 52,800 | +84.0% | 0.01% | +22.2% |
MDT | New | MEDTRONIC PLC | $4,346,943 | – | 55,474 | +100.0% | 0.01% | – |
CAG | Buy | CONAGRA BRANDS INCput | $4,187,034 | +199.9% | 152,700 | +268.8% | 0.01% | +120.0% |
TECK | Buy | TECK RESOURCES LTDput | $4,274,528 | +284.6% | 99,200 | +275.8% | 0.01% | +175.0% |
BAX | Buy | BAXTER INTL INCput | $4,366,518 | -10.4% | 115,700 | +8.1% | 0.01% | -38.9% |
IDXX | Buy | IDEXX LABS INCcall | $4,460,154 | +7.0% | 10,200 | +22.9% | 0.01% | -26.7% |
ROST | Buy | ROSS STORES INCcall | $4,337,280 | +32.9% | 38,400 | +32.0% | 0.01% | -8.3% |
COLM | New | COLUMBIA SPORTSWEAR CO | $4,204,286 | – | 56,738 | +100.0% | 0.01% | – |
OVV | Buy | OVINTIV INCput | $4,333,627 | +272.0% | 91,100 | +197.7% | 0.01% | +175.0% |
HE | New | HAWAIIAN ELEC INDUSTRIES | $4,470,241 | – | 363,139 | +100.0% | 0.01% | – |
SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $4,472,746 | -3.4% | 413,760 | 0.0% | 0.01% | -35.3% | ||
WELL | Buy | WELLTOWER INCput | $4,349,952 | +109.2% | 53,100 | +106.6% | 0.01% | +37.5% |
TEX | Buy | TEREX CORP NEWcall | $4,212,022 | +134.7% | 73,100 | +143.7% | 0.01% | +57.1% |
ROKU | Sell | ROKU INCcall | $4,235,400 | -23.8% | 60,000 | -31.0% | 0.01% | -45.0% |
PNC | New | PNC FINL SVCS GROUP INC | $4,151,222 | – | 33,813 | +100.0% | 0.01% | – |
ROG | Buy | ROGERS CORP | $4,205,199 | +1707.2% | 31,986 | +2125.9% | 0.01% | +1000.0% |
CNHI | Sell | CNH INDL N V | $4,448,505 | -59.8% | 367,645 | -52.2% | 0.01% | -72.5% |
TCOM | Buy | TRIP COM GROUP LTDcall | $4,430,699 | +549.2% | 126,700 | +549.7% | 0.01% | +450.0% |
Sell | VALUENCE MERGER CORP I | $4,129,200 | +3.6% | 372,000 | -0.1% | 0.01% | -21.4% | |
MTDR | New | MATADOR RES CO | $4,194,232 | – | 70,515 | +100.0% | 0.01% | – |
ARKK | Buy | ARK ETF TRcall | $4,474,776 | +589.6% | 112,800 | +667.3% | 0.01% | +450.0% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,375,487 | +6.4% | 158,993 | +31.1% | 0.01% | -26.7% |
KDP | Buy | KEURIG DR PEPPER INCput | $4,334,561 | +65.0% | 137,300 | +63.5% | 0.01% | +10.0% |
GRMN | Buy | GARMIN LTDcall | $4,365,800 | +62.9% | 41,500 | +61.5% | 0.01% | +10.0% |
DGX | Buy | QUEST DIAGNOSTICS INCcall | $4,362,588 | -10.3% | 35,800 | +3.5% | 0.01% | -38.9% |
XENE | Buy | XENON PHARMACEUTICALS INC | $4,305,116 | +24.7% | 126,028 | +40.5% | 0.01% | -15.4% |
AYX | Buy | ALTERYX INCcall | $4,356,964 | +20.6% | 115,600 | +45.2% | 0.01% | -15.4% |
QRVO | Sell | QORVO INCcall | $4,238,868 | -18.2% | 44,400 | -12.6% | 0.01% | -42.1% |
MMM | Sell | 3M COput | $4,362,692 | -43.2% | 46,600 | -39.2% | 0.01% | -60.7% |
SYK | Sell | STRYKER CORPORATIONcall | $4,399,647 | -56.2% | 16,100 | -51.1% | 0.01% | -69.4% |
JD | Sell | JD.COM INCcall | $4,419,021 | -41.0% | 151,700 | -30.8% | 0.01% | -59.3% |
Buy | GE HEALTHCARE TECHNOLOGIES Iput | $4,245,696 | -13.2% | 62,400 | +3.7% | 0.01% | -38.9% | |
CHGG | Sell | CHEGG INC | $4,296,996 | -38.5% | 481,726 | -38.8% | 0.01% | -56.0% |
EPAM | Sell | EPAM SYS INCcall | $4,397,868 | -16.7% | 17,200 | -26.8% | 0.01% | -42.1% |
AAPL | New | APPLE INC | $4,486,558 | – | 26,205 | +100.0% | 0.01% | – |
BILL | Buy | BILL HOLDINGS INCcall | $4,136,517 | +13.5% | 38,100 | +22.1% | 0.01% | -15.4% |
EURN | New | EURONAV NV | $4,220,276 | – | 256,864 | +100.0% | 0.01% | – |
EQIX | Buy | EQUINIX INCcall | $4,284,934 | +33.3% | 5,900 | +43.9% | 0.01% | -8.3% |
FE | Buy | FIRSTENERGY CORPput | $4,115,272 | +591.8% | 120,400 | +686.9% | 0.01% | +450.0% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $3,752,744 | – | 126,355 | +100.0% | 0.01% | – |
LUNG | New | PULMONX CORP | $3,845,756 | – | 372,290 | +100.0% | 0.01% | – |
CHD | New | CHURCH & DWIGHT CO INC | $4,077,627 | – | 44,501 | +100.0% | 0.01% | – |
CCV | CHURCHILL CAPITAL CORP V | $3,820,138 | +2.3% | 367,321 | 0.0% | 0.01% | -28.6% | |
CIEN | Buy | CIENA CORPput | $3,998,196 | +168.8% | 84,600 | +141.7% | 0.01% | +100.0% |
HPQ | Buy | HP INCput | $4,081,160 | +194.7% | 158,800 | +252.1% | 0.01% | +100.0% |
CCL | Buy | CARNIVAL CORP | $3,873,568 | +38.7% | 282,330 | +90.4% | 0.01% | 0.0% |
KMX | Buy | CARMAX INCput | $3,861,858 | +13.9% | 54,600 | +34.8% | 0.01% | -16.7% |
PH | Sell | PARKER-HANNIFIN CORPput | $3,973,104 | -36.7% | 10,200 | -36.6% | 0.01% | -56.5% |
PAAS | Buy | PAN AMERN SILVER CORPput | $3,795,208 | +1241.8% | 262,100 | +1251.0% | 0.01% | +900.0% |
PAAS | Buy | PAN AMERN SILVER CORPcall | $3,851,680 | +217.5% | 266,000 | +219.7% | 0.01% | +150.0% |
CLX | Buy | CLOROX CO DELput | $3,748,316 | +371.4% | 28,600 | +472.0% | 0.01% | +233.3% |
CAH | Buy | CARDINAL HEALTH INCcall | $3,880,854 | +54.3% | 44,700 | +68.0% | 0.01% | +11.1% |
RNG | Buy | RINGCENTRAL INCcall | $3,896,345 | +47.0% | 131,500 | +62.3% | 0.01% | 0.0% |
PVH | Sell | PVH CORPORATIONput | $3,840,802 | -21.9% | 50,200 | -13.3% | 0.01% | -44.4% |
PPG | Buy | PPG INDS INCcall | $4,088,700 | +73.4% | 31,500 | +98.1% | 0.01% | +11.1% |
CNI | Buy | CANADIAN NATL RY COput | $4,008,210 | +105.6% | 37,000 | +129.8% | 0.01% | +42.9% |
ROST | Buy | ROSS STORES INCput | $4,009,725 | +225.1% | 35,500 | +222.7% | 0.01% | +150.0% |
Buy | COMPOSECURE INC*w exp 12/27/202 | $3,941,186 | +49.0% | 6,063,363 | +140.6% | 0.01% | 0.0% | |
SPGI | Sell | S&P GLOBAL INCcall | $3,836,805 | -10.6% | 10,500 | -1.9% | 0.01% | -37.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $3,726,326 | -35.0% | 4,100 | -31.7% | 0.01% | -52.4% |
SAP | Buy | SAP SEput | $4,034,784 | +3.1% | 31,200 | +9.1% | 0.01% | -28.6% |
NVO | Sell | NOVO-NORDISK A Scall | $3,964,984 | -50.3% | 43,600 | -11.6% | 0.01% | -65.5% |
GLW | Sell | CORNING INCput | $4,040,322 | -21.3% | 132,600 | -9.5% | 0.01% | -47.4% |
LNG | Sell | CHENIERE ENERGY INC | $4,078,467 | -59.4% | 24,575 | -62.7% | 0.01% | -72.2% |
CSGP | Buy | COSTAR GROUP INCcall | $3,998,280 | +93.6% | 52,000 | +124.1% | 0.01% | +42.9% |
CSGP | Buy | COSTAR GROUP INCput | $3,736,854 | +459.8% | 48,600 | +548.0% | 0.01% | +400.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $4,027,761 | -15.9% | 31,100 | +74.7% | 0.01% | -41.2% |
SO | Sell | SOUTHERN COcall | $3,922,032 | -12.4% | 60,600 | -4.9% | 0.01% | -37.5% |
SWN | Sell | SOUTHWESTERN ENERGY COcall | $3,791,955 | +4.5% | 587,900 | -2.6% | 0.01% | -23.1% |
SFM | Buy | SPROUTS FMRS MKT INCcall | $3,745,000 | +208.0% | 87,500 | +164.4% | 0.01% | +150.0% |
SWK | Buy | STANLEY BLACK & DECKER INCput | $3,736,026 | +827.2% | 44,700 | +939.5% | 0.01% | +900.0% |
BNTX | New | BIONTECH SEsponsored ads | $3,818,370 | – | 35,147 | +100.0% | 0.01% | – |
MOS | Sell | MOSAIC CO NEWcall | $3,990,760 | -28.2% | 112,100 | -29.4% | 0.01% | -50.0% |
MORF | New | MORPHIC HLDG INC | $3,908,423 | – | 170,599 | +100.0% | 0.01% | – |
New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,871,782 | – | 67,926 | +100.0% | 0.01% | – | |
New | DARIOHEALTH CORP | $3,967,629 | – | 1,209,643 | +100.0% | 0.01% | – | |
BBY | Buy | BEST BUY INCput | $3,945,896 | +71.4% | 56,800 | +102.1% | 0.01% | +25.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $4,004,720 | +955.0% | 177,200 | +930.2% | 0.01% | +900.0% |
Buy | BATH & BODY WORKS INCcall | $3,785,600 | -0.4% | 112,000 | +10.5% | 0.01% | -28.6% | |
DXCM | Sell | DEXCOM INCcall | $4,030,560 | -38.1% | 43,200 | -14.8% | 0.01% | -58.3% |
TM | New | TOYOTA MOTOR CORPads | $3,797,578 | – | 21,127 | +100.0% | 0.01% | – |
DFS | Sell | DISCOVER FINL SVCSput | $3,846,372 | -60.2% | 44,400 | -46.3% | 0.01% | -71.4% |
DPZ | Buy | DOMINOS PIZZA INC | $3,728,809 | +100.5% | 9,844 | +78.3% | 0.01% | +42.9% |
GRANITE CONSTR INCnote 2.750%11/0 | $3,896,250 | -2.4% | 3,000,000 | 0.0% | 0.01% | -28.6% | ||
DOV | Buy | DOVER CORPput | $3,934,182 | -0.6% | 28,200 | +5.2% | 0.01% | -28.6% |
VRNS | Buy | VARONIS SYS INC | $3,730,369 | +22.6% | 122,147 | +7.0% | 0.01% | -9.1% |
VRSN | Buy | VERISIGN INCput | $4,030,347 | +144.3% | 19,900 | +172.6% | 0.01% | +66.7% |
VRNA | New | VERONA PHARMA PLCsponsored ads | $4,077,233 | – | 250,137 | +100.0% | 0.01% | – |
LYFT | Buy | LYFT INCput | $4,006,254 | +35.8% | 380,100 | +23.6% | 0.01% | -9.1% |
Buy | VIVID SEATS INC*w exp 10/18/202 | $3,838,773 | -41.1% | 3,489,794 | +4.5% | 0.01% | -58.3% | |
EQT | Buy | EQT CORPcall | $3,976,840 | +133.0% | 98,000 | +136.1% | 0.01% | +66.7% |
AR | New | ANTERO RESOURCES CORP | $3,873,166 | – | 152,607 | +100.0% | 0.01% | – |
WPM | Buy | WHEATON PRECIOUS METALS CORPput | $3,831,975 | +3.9% | 94,500 | +10.8% | 0.01% | -23.1% |
KWEB | New | KRANESHARES TRput | $3,848,222 | – | 140,600 | +100.0% | 0.01% | – |
KMB | Buy | KIMBERLY-CLARK CORPcall | $4,036,390 | +165.8% | 33,400 | +203.6% | 0.01% | +66.7% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $3,896,706 | +2146.5% | 234,600 | +1495.9% | 0.01% | +900.0% |
FLEX | Sell | FLEX LTDcall | $3,998,436 | -27.5% | 148,200 | -25.7% | 0.01% | -50.0% |
ZTS | Sell | ZOETIS INCput | $3,723,172 | -55.1% | 21,400 | -55.6% | 0.01% | -66.7% |
ETR | Buy | ENTERGY CORP NEWput | $4,033,000 | +2336.4% | 43,600 | +2464.7% | 0.01% | +900.0% |
BIOPLUS ACQUISITION CORP | $4,050,676 | +1.8% | 373,682 | 0.0% | 0.01% | -28.6% | ||
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,715,758 | +1071.8% | 396,559 | +1095.6% | 0.01% | +900.0% |
IQV | Sell | IQVIA HLDGS INCcall | $3,875,975 | -22.3% | 19,700 | -11.3% | 0.01% | -44.4% |
ATI | Sell | ATI INCcall | $3,921,595 | -8.0% | 95,300 | -1.1% | 0.01% | -33.3% |
AA | Buy | ALCOA CORPcall | $3,734,210 | -11.6% | 128,500 | +3.2% | 0.01% | -33.3% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,000,269 | – | 131,935 | +100.0% | 0.01% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,788,212 | +107.4% | 43,764 | +99.0% | 0.01% | +42.9% |
LEARN CW INVESTMENT COR | $3,858,430 | +1.7% | 361,954 | 0.0% | 0.01% | -28.6% | ||
A | Sell | AGILENT TECHNOLOGIES INCput | $4,092,612 | -18.8% | 36,600 | -12.6% | 0.01% | -44.4% |
AFRM | Buy | AFFIRM HLDGS INCcall | $3,964,728 | +252.8% | 186,400 | +154.3% | 0.01% | +150.0% |
New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $3,944,436 | – | 384,448 | +100.0% | 0.01% | – | |
FICO | Sell | FAIR ISAAC CORPput | $3,734,679 | -26.7% | 4,300 | -31.7% | 0.01% | -44.4% |
FFIV | New | F5 INCput | $3,835,132 | – | 23,800 | +100.0% | 0.01% | – |
Buy | FEUTUNE LIGHT ACQUISITION CO | $3,721,013 | +33.3% | 348,736 | +31.3% | 0.01% | 0.0% | |
GPRE | Buy | GREEN PLAINS INC | $3,980,605 | +49.0% | 132,246 | +59.6% | 0.01% | 0.0% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $3,759,300 | – | 41,770 | +100.0% | 0.01% | – |
Buy | ON HLDG AGcall | $4,070,066 | +18.6% | 146,300 | +40.7% | 0.01% | -16.7% | |
HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $3,829,350 | +419.3% | 312,600 | +679.6% | 0.01% | +233.3% |
New | GXO LOGISTICS INCORPORATED | $3,833,599 | – | 65,364 | +100.0% | 0.01% | – | |
FIVE | Buy | FIVE BELOW INCput | $3,974,230 | +201.8% | 24,700 | +268.7% | 0.01% | +100.0% |
HAS | Buy | HASBRO INCput | $3,889,032 | +149.1% | 58,800 | +144.0% | 0.01% | +66.7% |
Buy | GSK PLCput | $3,788,125 | +42.7% | 104,500 | +40.3% | 0.01% | 0.0% | |
PLUG | Buy | PLUG POWER INCput | $4,045,480 | +34.7% | 532,300 | +84.2% | 0.01% | -9.1% |
TROW | Buy | PRICE T ROWE GROUP INCput | $3,869,703 | +73.6% | 36,900 | +85.4% | 0.01% | +25.0% |
Buy | CENTURY ALUM COnote 2.750% 5/0 | $4,103,253 | -6.7% | 5,921,000 | +4.4% | 0.01% | -37.5% | |
DLR | Buy | DIGITAL RLTY TR INCput | $3,630,600 | +239.2% | 30,000 | +219.1% | 0.01% | +125.0% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $3,631,347 | -3.3% | 174,752 | -17.1% | 0.01% | -35.7% |
MANH | New | MANHATTAN ASSOCIATES INCput | $3,676,476 | – | 18,600 | +100.0% | 0.01% | – |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,325,612 | -37.5% | 400,194 | -15.9% | 0.01% | -52.6% |
KBH | Buy | KB HOME | $3,690,182 | +14.9% | 79,736 | +28.4% | 0.01% | -25.0% |
ESTC | Buy | ELASTIC N Vcall | $3,582,684 | +267.6% | 44,100 | +190.1% | 0.01% | +125.0% |
RBLX | Buy | ROBLOX CORPput | $3,350,672 | -17.1% | 115,700 | +15.4% | 0.01% | -40.0% |
DKS | Buy | DICKS SPORTING GOODS INCcall | $3,615,714 | -16.4% | 33,300 | +1.8% | 0.01% | -43.8% |
NTES | New | NETEASE INCsponsored ads | $3,449,210 | – | 34,437 | +100.0% | 0.01% | – |
WIX | Sell | WIX COM LTDcall | $3,387,420 | -37.5% | 36,900 | -46.8% | 0.01% | -55.0% |
XME | Buy | SPDR SER TRs&p metals mng | $3,675,158 | +35.6% | 70,003 | +31.2% | 0.01% | -10.0% |
RACE | Sell | FERRARI N Vcall | $3,516,926 | -12.1% | 11,900 | -3.3% | 0.01% | -35.7% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $3,367,330 | +72.2% | 19,100 | +83.7% | 0.01% | +28.6% |
X | New | UNITED STATES STL CORP NEW | $3,488,482 | – | 107,404 | +100.0% | 0.01% | – |
PLUG | Buy | PLUG POWER INCcall | $3,592,520 | +39.2% | 472,700 | +90.3% | 0.01% | 0.0% |
M | Buy | MACYS INCput | $3,559,626 | +457.2% | 306,600 | +670.4% | 0.01% | +350.0% |
CVNA | Buy | CARVANA COcall | $3,475,944 | +134.4% | 82,800 | +44.8% | 0.01% | +80.0% |
ONB | Buy | OLD NATL BANCORP IND | $3,384,490 | +56.1% | 232,771 | +49.7% | 0.01% | +12.5% |
Buy | PERION NETWORK LTD | $3,699,246 | +331.5% | 120,772 | +332.0% | 0.01% | +200.0% | |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $3,556,612 | +53.1% | 282,495 | +229.1% | 0.01% | +12.5% |
Buy | DUET ACQUISITION CORP | $3,484,455 | +100.1% | 325,650 | +96.6% | 0.01% | +50.0% | |
VST | Sell | VISTRA CORP | $3,485,426 | -72.5% | 105,046 | -78.2% | 0.01% | -80.4% |
OKE | Buy | ONEOK INC NEWput | $3,602,824 | +856.9% | 56,800 | +831.1% | 0.01% | +800.0% |
CMI | Buy | CUMMINS INCcall | $3,541,130 | +207.3% | 15,500 | +229.8% | 0.01% | +125.0% |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,636,304 | – | 325,542 | +100.0% | 0.01% | – |
TREX | Buy | TREX CO INCcall | $3,549,888 | +263.4% | 57,600 | +286.6% | 0.01% | +125.0% |
TSCO | Buy | TRACTOR SUPPLY COcall | $3,675,205 | +12.3% | 18,100 | +22.3% | 0.01% | -25.0% |
RIO | New | RIO TINTO PLCsponsored adr | $3,449,988 | – | 54,211 | +100.0% | 0.01% | – |
CAKE | New | CHEESECAKE FACTORY INC | $3,350,453 | – | 110,576 | +100.0% | 0.01% | – |
JBL | Buy | JABIL INCcall | $3,629,054 | +130.3% | 28,600 | +95.9% | 0.01% | +50.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,701,952 | +718.1% | 49,215 | +815.8% | 0.01% | +350.0% |
ENPH | New | ENPHASE ENERGY INC | $3,442,778 | – | 28,654 | +100.0% | 0.01% | – |
New | SHELL PLCput | $3,482,958 | – | 54,100 | +100.0% | 0.01% | – | |
OPRA | New | OPERA LTDsponsored ads | $3,652,021 | – | 324,048 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $3,401,362 | – | 27,468 | +100.0% | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INCput | $3,596,670 | – | 18,900 | +100.0% | 0.01% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INCput | $3,381,637 | +14.9% | 34,300 | +28.9% | 0.01% | -18.2% |
DBI | New | DESIGNER BRANDS INCcl a | $3,484,121 | – | 275,207 | +100.0% | 0.01% | – |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $3,563,755 | +613.5% | 13,721 | +351.5% | 0.01% | +350.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $3,428,607 | +279.7% | 39,900 | +324.5% | 0.01% | +200.0% |
Z | Buy | ZILLOW GROUP INCput | $3,692,800 | +31.0% | 80,000 | +42.6% | 0.01% | -10.0% |
ALLY | Buy | ALLY FINL INCput | $3,326,996 | +38.2% | 124,700 | +40.0% | 0.01% | 0.0% |
BIDU | Buy | BAIDU INCcall | $3,600,580 | +76.5% | 26,800 | +79.9% | 0.01% | +28.6% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,455,213 | – | 30,713 | +100.0% | 0.01% | – |
RVNC | Buy | REVANCE THERAPEUTICS INC | $3,507,434 | +21.8% | 305,792 | +168.7% | 0.01% | -10.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $3,619,568 | -35.7% | 68,800 | -56.1% | 0.01% | -55.0% |
Buy | NEW ORIENTAL ED & TECHNOLOGYput | $3,589,115 | +7473.9% | 61,300 | +5008.3% | 0.01% | – | |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $3,401,318 | – | 277,206 | +100.0% | 0.01% | – |
NEM | New | NEWMONT CORP | $3,713,401 | – | 100,498 | +100.0% | 0.01% | – |
SAM | Buy | BOSTON BEER INCcall | $3,388,911 | +39.1% | 8,700 | +10.1% | 0.01% | 0.0% |
WIX | Sell | WIX COM LTDput | $3,332,340 | +14.5% | 36,300 | -2.4% | 0.01% | -18.2% |
ZILLOW GROUP INCnote 0.750% 9/0 | $3,511,500 | -5.5% | 3,000,000 | 0.0% | 0.01% | -30.8% | ||
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,534,590 | – | 53,595 | +100.0% | 0.01% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $3,585,684 | +77.0% | 8,235 | +80.6% | 0.01% | +28.6% |
GMS | Buy | GMS INC | $3,466,087 | +2736.2% | 54,183 | +2968.1% | 0.01% | – |
BYD | Buy | BOYD GAMING CORPcall | $3,412,563 | +105.8% | 56,100 | +134.7% | 0.01% | +50.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $3,600,234 | -31.5% | 41,800 | -25.0% | 0.01% | -52.6% |
FSLY | Buy | FASTLY INCput | $3,492,774 | +87.1% | 182,200 | +53.9% | 0.01% | +28.6% |
CRI | New | CARTERS INC | $3,352,254 | – | 48,478 | +100.0% | 0.01% | – |
SWAV | Buy | SHOCKWAVE MED INCcall | $3,344,880 | -16.9% | 16,800 | +19.1% | 0.01% | -40.0% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,336,378 | +161.8% | 144,307 | +196.8% | 0.01% | +80.0% |
LEN | Sell | LENNAR CORPcall | $3,625,029 | -42.7% | 32,300 | -36.0% | 0.01% | -60.9% |
OSK | Buy | OSHKOSH CORPput | $3,578,625 | +1430.7% | 37,500 | +1288.9% | 0.01% | +800.0% |
DBI | Buy | DESIGNER BRANDS INCput | $3,501,756 | +652.1% | 276,600 | +500.0% | 0.01% | +350.0% |
SNPS | Sell | SYNOPSYS INCcall | $3,488,172 | -10.0% | 7,600 | -14.6% | 0.01% | -35.7% |
HSY | Buy | HERSHEY COput | $3,381,352 | +941.7% | 16,900 | +1200.0% | 0.01% | +800.0% |
JNPR | New | JUNIPER NETWORKS INCput | $3,684,954 | – | 132,600 | +100.0% | 0.01% | – |
DDOG | Sell | DATADOG INCcall | $3,698,254 | -50.9% | 40,600 | -47.0% | 0.01% | -66.7% |
PWR | New | QUANTA SVCS INC | $3,475,199 | – | 18,577 | +100.0% | 0.01% | – |
KHC | Buy | KRAFT HEINZ COput | $3,501,924 | +39.9% | 104,100 | +47.7% | 0.01% | 0.0% |
SUM | New | SUMMIT MATLS INCcl a | $3,409,269 | – | 109,482 | +100.0% | 0.01% | – |
New | KODIAK GAS SVCS INC | $3,373,527 | – | 188,676 | +100.0% | 0.01% | – | |
GD | New | GENERAL DYNAMICS CORP | $3,548,557 | – | 16,059 | +100.0% | 0.01% | – |
New | RWT HLDGS INCnote 5.750%10/0 | $3,570,722 | – | 3,838,000 | +100.0% | 0.01% | – | |
DRI | New | DARDEN RESTAURANTS INC | $3,471,366 | – | 24,238 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,630,305 | – | 21,689 | +100.0% | 0.01% | – |
RGEN | Buy | REPLIGEN CORPcall | $3,339,210 | +202.6% | 21,000 | +169.2% | 0.01% | +125.0% |
SNAP | Sell | SNAP INCcall | $3,611,223 | -54.1% | 405,300 | -39.0% | 0.01% | -67.9% |
Buy | CANADIAN PACIFIC KANSAS CITYput | $3,489,829 | +50.0% | 46,900 | +62.8% | 0.01% | +12.5% | |
DASH | Buy | DOORDASH INCcall | $3,409,263 | +107.5% | 42,900 | +99.5% | 0.01% | +50.0% |
EXC | Buy | EXELON CORP | $3,518,929 | +155.2% | 93,118 | +175.1% | 0.01% | +80.0% |
CCVI | CHURCHILL CAPITAL CORP VI | $3,438,489 | +1.5% | 329,042 | 0.0% | 0.01% | -25.0% | |
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,553,200 | +10.5% | 3,000,000 | 0.0% | 0.01% | -25.0% | ||
SQ | Sell | BLOCK INCcall | $3,045,088 | -39.3% | 68,800 | -8.6% | 0.01% | -55.6% |
AWK | New | AMERICAN WTR WKS CO INC NEWput | $3,269,112 | – | 26,400 | +100.0% | 0.01% | – |
SCPH | Sell | SCPHARMACEUTICALS INC | $3,036,822 | -46.7% | 426,520 | -23.8% | 0.01% | -61.9% |
New | BYNORDIC ACQUISITION CORP | $2,989,080 | – | 276,000 | +100.0% | 0.01% | – | |
LTHM | New | LIVENT CORP | $2,949,061 | – | 160,188 | +100.0% | 0.01% | – |
SNY | Buy | SANOFIcall | $3,282,768 | +1049.1% | 61,200 | +1054.7% | 0.01% | +700.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $3,238,488 | -45.3% | 37,600 | -40.1% | 0.01% | -61.9% |
ENB | ENBRIDGE INCcall | $3,319,000 | -10.7% | 100,000 | 0.0% | 0.01% | -38.5% | |
New | CONFLUENT INCnote 1/1 | $3,282,400 | – | 4,000,000 | +100.0% | 0.01% | – | |
ADI | Sell | ANALOG DEVICES INCcall | $3,116,602 | -82.6% | 17,800 | -80.6% | 0.01% | -87.7% |
BLK | Buy | BLACKROCK INC | $3,032,685 | +23.4% | 4,691 | +32.0% | 0.01% | -11.1% |
CNC | Sell | CENTENE CORP DELcall | $2,975,616 | -7.1% | 43,200 | -9.1% | 0.01% | -33.3% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $3,243,690 | +192.7% | 41,400 | +191.5% | 0.01% | +100.0% |
CVS | Sell | CVS HEALTH CORPput | $3,218,702 | -4.0% | 46,100 | -4.9% | 0.01% | -33.3% |
EBAY | Buy | EBAY INC.put | $3,108,345 | +326.7% | 70,500 | +332.5% | 0.01% | +166.7% |
FMC | New | FMC CORPcall | $3,134,196 | – | 46,800 | +100.0% | 0.01% | – |
CVE | Buy | CENOVUS ENERGY INCcall | $3,041,802 | +410.4% | 146,100 | +316.2% | 0.01% | +300.0% |
INFY | Buy | INFOSYS LTDput | $2,968,585 | +11.6% | 173,500 | +4.8% | 0.01% | -20.0% |
ARTIVION INCnote 4.250% 7/0 | $3,033,900 | -3.7% | 3,000,000 | 0.0% | 0.01% | -27.3% | ||
LUV | Buy | SOUTHWEST AIRLS COcall | $3,004,770 | +102.4% | 111,000 | +170.7% | 0.01% | +60.0% |
PONO CAP THREE INCunit 01/11/2028 | $3,286,554 | +1.3% | 309,760 | 0.0% | 0.01% | -33.3% | ||
PM | Sell | PHILIP MORRIS INTL INCcall | $3,203,268 | -47.4% | 34,600 | -44.6% | 0.01% | -63.6% |
ESTC | Buy | ELASTIC N Vput | $3,249,600 | +166.7% | 40,000 | +110.5% | 0.01% | +100.0% |
CPB | Buy | CAMPBELL SOUP COput | $3,212,456 | +476.1% | 78,200 | +541.0% | 0.01% | +300.0% |
K | Buy | KELLANOVAput | $3,070,716 | +242.6% | 51,600 | +288.0% | 0.01% | +166.7% |
PBF | Buy | PBF ENERGY INCput | $2,949,503 | +1340.9% | 55,100 | +1002.0% | 0.01% | +700.0% |
BZ | New | KANZHUN LIMITEDsponsored ads | $2,963,975 | – | 195,384 | +100.0% | 0.01% | – |
GRMN | Buy | GARMIN LTD | $2,979,895 | +94.0% | 28,326 | +92.4% | 0.01% | +33.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT INput | $3,271,776 | -9.8% | 39,400 | -1.0% | 0.01% | -38.5% |
HRB | Buy | BLOCK H & R INCput | $3,238,112 | +568.4% | 75,200 | +394.7% | 0.01% | +300.0% |
PPG | Buy | PPG INDS INCput | $2,972,420 | +1079.0% | 22,900 | +1247.1% | 0.01% | +700.0% |
ADMA | New | ADMA BIOLOGICS INC | $3,317,747 | – | 926,745 | +100.0% | 0.01% | – |
PTC | Buy | PTC INC | $3,081,540 | +3726.0% | 21,750 | +3742.8% | 0.01% | – |
NET | Buy | CLOUDFLARE INCcall | $3,019,616 | +138.1% | 47,900 | +146.9% | 0.01% | +60.0% |
NET | New | CLOUDFLARE INC | $3,050,632 | – | 48,392 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,950,712 | – | 12,475 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP AMERcall | $3,301,325 | – | 21,500 | +100.0% | 0.01% | – |
TDOC | Buy | TELADOC HEALTH INCcall | $2,972,541 | +99.3% | 159,900 | +171.5% | 0.01% | +60.0% |
GPS | Buy | GAP INCput | $3,303,804 | +1334.0% | 310,800 | +1104.7% | 0.01% | +700.0% |
AES | Buy | AES CORPcall | $2,939,680 | +217.2% | 193,400 | +332.7% | 0.01% | +166.7% |
HCA | Buy | HCA HEALTHCARE INC | $3,065,895 | +18.9% | 12,464 | +46.7% | 0.01% | -11.1% |
PM | Sell | PHILIP MORRIS INTL INCput | $3,314,364 | -51.6% | 35,800 | -49.0% | 0.01% | -68.0% |
QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,251,056 | +252.4% | 48,800 | +310.1% | 0.01% | +166.7% |
PZZA | Buy | PAPA JOHNS INTL INCput | $3,288,204 | +4.5% | 48,200 | +13.1% | 0.01% | -27.3% |
PH | Sell | PARKER-HANNIFIN CORPcall | $2,999,304 | -41.3% | 7,700 | -41.2% | 0.01% | -57.9% |
PRIM | Buy | PRIMORIS SVCS CORP | $3,292,736 | +142.6% | 100,603 | +125.9% | 0.01% | +60.0% |
FND | Buy | FLOOR & DECOR HLDGS INCcall | $3,104,150 | +397.7% | 34,300 | +471.7% | 0.01% | +300.0% |
UNM | Sell | UNUM GROUP | $3,038,122 | -19.6% | 61,763 | -22.1% | 0.01% | -42.9% |
JKS | Buy | JINKOSOLAR HLDG CO LTDput | $3,313,367 | +1104.2% | 109,100 | +1659.7% | 0.01% | +700.0% |
U | Buy | UNITY SOFTWARE INCput | $3,041,691 | +83.4% | 96,900 | +153.7% | 0.01% | +33.3% |
JEF | Sell | JEFFERIES FINL GROUP INC | $2,999,338 | -35.3% | 81,882 | -41.5% | 0.01% | -52.9% |
New | EXPRO GROUP HOLDINGS NV | $3,116,885 | – | 134,175 | +100.0% | 0.01% | – | |
Sell | DRAFTKINGS INC NEWcall | $3,297,280 | -15.5% | 112,000 | -23.7% | 0.01% | -42.9% | |
X | Buy | UNITED STATES STL CORP NEWcall | $3,053,120 | +202.2% | 94,000 | +132.7% | 0.01% | +100.0% |
CFG | Buy | CITIZENS FINL GROUP INCput | $3,232,080 | +202.3% | 120,600 | +194.1% | 0.01% | +100.0% |
M | Buy | MACYS INCcall | $3,110,319 | +39.4% | 267,900 | +92.7% | 0.01% | 0.0% |
DBX | Buy | DROPBOX INCput | $3,253,985 | +313.6% | 119,500 | +305.1% | 0.01% | +166.7% |
MP | Buy | MP MATERIALS CORPput | $3,281,380 | +140.6% | 171,800 | +188.3% | 0.01% | +60.0% |
JBL | Sell | JABIL INCput | $3,261,073 | -58.1% | 25,700 | -64.4% | 0.01% | -71.4% |
DOCU | New | DOCUSIGN INC | $3,289,650 | – | 78,325 | +100.0% | 0.01% | – |
UL | Sell | UNILEVER PLCput | $3,309,800 | -24.0% | 67,000 | -19.8% | 0.01% | -50.0% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $3,047,802 | -7.6% | 169,794 | +4.5% | 0.01% | -33.3% |
CARR | Buy | CARRIER GLOBAL CORPORATIONput | $3,289,920 | +30.0% | 59,600 | +17.1% | 0.01% | -11.1% |
VRT | Sell | VERTIV HOLDINGS CO | $3,213,671 | -25.8% | 86,389 | -50.6% | 0.01% | -50.0% |
AVY | New | AVERY DENNISON CORP | $3,125,849 | – | 17,112 | +100.0% | 0.01% | – |
TWLO | Buy | TWILIO INCput | $3,306,945 | +41.2% | 56,500 | +53.5% | 0.01% | 0.0% |
TRGP | Buy | TARGA RES CORPput | $3,180,212 | +124.7% | 37,100 | +99.5% | 0.01% | +60.0% |
New | ANGLOGOLD ASHANTI PLCcall | $3,308,520 | – | 209,400 | +100.0% | 0.01% | – | |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $3,233,876 | +52.0% | 129,200 | +66.1% | 0.01% | 0.0% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $3,000,841 | -6.0% | 220,975 | -0.1% | 0.01% | -33.3% |
IQ | Buy | IQIYI INCput | $2,979,090 | +5.4% | 628,500 | +18.8% | 0.01% | -20.0% |
New | ANDRETTI ACQUISITION CORP | $3,253,079 | – | 302,612 | +100.0% | 0.01% | – | |
ADM | New | ARCHER DANIELS MIDLAND CO | $3,191,322 | – | 42,314 | +100.0% | 0.01% | – |
FL | Buy | FOOT LOCKER INCput | $3,317,320 | +32.4% | 191,200 | +106.9% | 0.01% | -11.1% |
BHP | Buy | BHP GROUP LTDput | $3,270,600 | +915.0% | 57,500 | +964.8% | 0.01% | +700.0% |
ISRG | New | INTUITIVE SURGICAL INC | $3,089,505 | – | 10,570 | +100.0% | 0.01% | – |
Buy | BRAZE INC | $2,948,570 | +163.0% | 63,098 | +146.4% | 0.01% | +100.0% | |
FOUR | Buy | SHIFT4 PMTS INCput | $3,150,553 | +293.2% | 56,900 | +382.2% | 0.01% | +166.7% |
S | Buy | SENTINELONE INCcl a | $3,248,888 | +521.2% | 192,698 | +456.3% | 0.01% | +300.0% |
New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $2,983,680 | – | 288,000 | +100.0% | 0.01% | – | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,241,415 | – | 47,549 | +100.0% | 0.01% | – |
CPRT | Buy | COPART INCput | $3,162,806 | +83.5% | 73,400 | +288.4% | 0.01% | +33.3% |
NTRS | Buy | NORTHERN TR CORPput | $3,001,536 | +26.5% | 43,200 | +35.0% | 0.01% | -11.1% |
PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,191,371 | – | 212,900 | +100.0% | 0.01% | – |
FIVE | Buy | FIVE BELOW INCcall | $3,008,830 | +115.6% | 18,700 | +163.4% | 0.01% | +60.0% |
GWW | Sell | GRAINGER W W INCcall | $2,905,728 | -18.1% | 4,200 | -6.7% | 0.01% | -46.2% |
MAR | Buy | MARRIOTT INTL INC NEWcall | $2,614,248 | +13.9% | 13,300 | +6.4% | 0.01% | -12.5% |
TFC | Buy | TRUIST FINL CORPcall | $2,680,757 | +51.8% | 93,700 | +61.0% | 0.01% | +16.7% |
VRTX | VERTEX PHARMACEUTICALS INCcall | $2,608,050 | -1.2% | 7,500 | 0.0% | 0.01% | -30.0% | |
VRT | New | VERTIV HOLDINGS COcall | $2,745,360 | – | 73,800 | +100.0% | 0.01% | – |
Buy | VICTORIAS SECRET AND COcall | $2,793,900 | -1.7% | 167,500 | +2.7% | 0.01% | -30.0% | |
AXON | Sell | AXON ENTERPRISE INCcall | $2,885,355 | -20.5% | 14,500 | -22.0% | 0.01% | -46.2% |
TNET | New | TRINET GROUP INCcall | $2,702,336 | – | 23,200 | +100.0% | 0.01% | – |
TDG | Buy | TRANSDIGM GROUP INCput | $2,782,329 | +3011.6% | 3,300 | +3200.0% | 0.01% | – |
PSTG | Buy | PURE STORAGE INCput | $2,813,980 | +134.4% | 79,000 | +142.3% | 0.01% | +75.0% |
CTAS | Buy | CINTAS CORPput | $2,597,454 | +335.5% | 5,400 | +350.0% | 0.01% | +250.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $2,897,622 | +576.3% | 40,600 | +497.1% | 0.01% | +250.0% |
New | WK KELLOGG COcall | $2,738,085 | – | 205,100 | +100.0% | 0.01% | – | |
Buy | APOLLO GLOBAL MGMT INCcall | $2,764,608 | +218.5% | 30,800 | +172.6% | 0.01% | +133.3% | |
WM | Sell | WASTE MGMT INC DELcall | $2,728,676 | -60.1% | 17,900 | -54.6% | 0.01% | -72.0% |
DKS | New | DICKS SPORTING GOODS INC | $2,734,370 | – | 25,183 | +100.0% | 0.01% | – |
TOL | Sell | TOLL BROTHERS INCcall | $2,632,976 | -43.0% | 35,600 | -39.0% | 0.01% | -58.8% |
APA | Buy | APA CORPORATIONcall | $2,757,810 | +29.5% | 67,100 | +7.7% | 0.01% | -12.5% |
BANYAN ACQUISITION CORPORATI | $2,695,680 | +1.2% | 256,000 | 0.0% | 0.01% | -30.0% | ||
MRSN | Buy | MERSANA THERAPEUTICS INC | $2,567,263 | +403.8% | 2,021,467 | +1205.0% | 0.01% | +250.0% |
MESA LABS INCnote 1.375% 8/1 | $2,707,500 | +0.6% | 3,000,000 | 0.0% | 0.01% | -30.0% | ||
ANSS | Buy | ANSYS INCcall | $2,588,685 | -3.2% | 8,700 | +7.4% | 0.01% | -30.0% |
THC | New | TENET HEALTHCARE CORPcall | $2,879,393 | – | 43,700 | +100.0% | 0.01% | – |
WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $2,866,885 | +2.5% | 70,700 | +9.3% | 0.01% | -30.0% |
FIVN | New | FIVE9 INCput | $2,835,630 | – | 44,100 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTL INCcall | $2,785,212 | +36.8% | 73,800 | +65.1% | 0.01% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INCput | $2,893,998 | -59.1% | 31,300 | -49.1% | 0.01% | -73.1% |
DAC | Buy | DANAOS CORPORATIONput | $2,589,202 | +1074.7% | 39,100 | +1084.8% | 0.01% | +600.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $2,809,800 | +47.2% | 36,000 | +69.0% | 0.01% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,667,280 | +1.7% | 38,500 | +38.5% | 0.01% | -30.0% |
WMB | Sell | WILLIAMS COS INCcall | $2,803,008 | -32.5% | 83,200 | -34.6% | 0.01% | -53.3% |
TPR | Buy | TAPESTRY INCcall | $2,768,625 | +220.2% | 96,300 | +376.7% | 0.01% | +133.3% |
BZH | Buy | BEAZER HOMES USA INC | $2,736,040 | +40.2% | 109,837 | +59.2% | 0.01% | 0.0% |
WSM | New | WILLIAMS SONOMA INC | $2,726,959 | – | 17,548 | +100.0% | 0.01% | – |
MOH | Buy | MOLINA HEALTHCARE INCput | $2,754,276 | +471.4% | 8,400 | +425.0% | 0.01% | +250.0% |
ABCB | Sell | AMERIS BANCORP | $2,562,225 | -12.4% | 66,742 | -21.9% | 0.01% | -36.4% |
SYF | Buy | SYNCHRONY FINANCIALput | $2,739,072 | +132.7% | 89,600 | +158.2% | 0.01% | +75.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $2,898,670 | +416.6% | 57,800 | +472.3% | 0.01% | +250.0% |
GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,781,834 | -3.7% | 223,800 | +6.0% | 0.01% | -30.0% |
MUR | Buy | MURPHY OIL CORPput | $2,603,090 | +844.0% | 57,400 | +697.2% | 0.01% | +600.0% |
NRG | New | NRG ENERGY INC | $2,552,412 | – | 66,262 | +100.0% | 0.01% | – |
NRG | Buy | NRG ENERGY INCcall | $2,862,036 | +350.3% | 74,300 | +337.1% | 0.01% | +250.0% |
LUV | Sell | SOUTHWEST AIRLS COput | $2,677,223 | -45.8% | 98,900 | -27.4% | 0.01% | -61.1% |
XPO | Buy | XPO INCcall | $2,672,828 | +132.3% | 35,800 | +83.6% | 0.01% | +75.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $2,678,080 | -14.4% | 16,000 | -24.9% | 0.01% | -36.4% |
KKR | Buy | KKR & CO INCput | $2,919,840 | +83.6% | 47,400 | +66.9% | 0.01% | +16.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $2,554,524 | -6.1% | 10,800 | +17.4% | 0.01% | -30.0% |
SJM | Buy | SMUCKER J M COput | $2,753,184 | +272.9% | 22,400 | +348.0% | 0.01% | +133.3% |
Sell | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,692,500 | -55.5% | 2,000,000 | -50.0% | 0.01% | -68.2% | |
GPN | Sell | GLOBAL PMTS INCcall | $2,688,587 | -53.0% | 23,300 | -59.9% | 0.01% | -66.7% |
YNDX | YANDEX N V | $2,919,487 | 0.0% | 154,144 | 0.0% | 0.01% | -36.4% | |
EPAM | Sell | EPAM SYS INC | $2,704,177 | -73.0% | 10,576 | -76.3% | 0.01% | -80.6% |
Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,907,188 | -14.7% | 3,500,000 | -12.5% | 0.01% | -41.7% | |
SMAR | Buy | SMARTSHEET INCcall | $2,561,118 | +69.9% | 63,300 | +60.7% | 0.01% | +40.0% |
New | ALPHA STAR ACQUISITION CORPordinary shares | $2,542,490 | – | 230,298 | +100.0% | 0.01% | – | |
BATTERY FUTURE ACQUISITION C | $2,785,280 | +2.6% | 256,000 | 0.0% | 0.01% | -30.0% | ||
CVNA | Buy | CARVANA COput | $2,867,234 | +173.1% | 68,300 | +68.6% | 0.01% | +75.0% |
BG | Buy | BUNGE LIMITEDput | $2,652,125 | +178.3% | 24,500 | +142.6% | 0.01% | +133.3% |
NEWR | New | NEW RELIC INC | $2,877,003 | – | 33,602 | +100.0% | 0.01% | – |
CVAC | New | CUREVAC N V | $2,708,983 | – | 396,630 | +100.0% | 0.01% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $2,884,576 | – | 170,786 | +100.0% | 0.01% | – |
SMPL | Buy | SIMPLY GOOD FOODS CO | $2,568,392 | +85.1% | 74,403 | +96.1% | 0.01% | +40.0% |
ETSY | Buy | ETSY INCcall | $2,873,810 | +178.4% | 44,500 | +264.8% | 0.01% | +75.0% |
HOG | Buy | HARLEY DAVIDSON INC | $2,718,921 | +134.2% | 82,242 | +149.4% | 0.01% | +75.0% |
EVERGREEN CORPORATION | $2,650,879 | +1.8% | 241,648 | 0.0% | 0.01% | -22.2% | ||
NOW | New | SERVICENOW INC | $2,579,041 | – | 4,614 | +100.0% | 0.01% | – |
Buy | EVEREST CONSOLIDATOR ACQ COR | $2,885,521 | +75.2% | 266,684 | +72.4% | 0.01% | +16.7% | |
AA | New | ALCOA CORP | $2,566,260 | – | 88,309 | +100.0% | 0.01% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $2,726,331 | +6.6% | 21,900 | +16.5% | 0.01% | -22.2% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $2,740,434 | +52.4% | 40,200 | +77.9% | 0.01% | 0.0% |
ICLR | Buy | ICON PLCput | $2,758,000 | +197.9% | 11,200 | +202.7% | 0.01% | +133.3% |
EOLS | Buy | EVOLUS INC | $2,678,788 | +894.0% | 293,084 | +690.6% | 0.01% | +600.0% |
BURL | Buy | BURLINGTON STORES INCput | $2,638,350 | -5.3% | 19,500 | +10.2% | 0.01% | -30.0% |
IVZ | Sell | INVESCO LTD | $2,638,386 | -26.2% | 181,707 | -14.5% | 0.01% | -46.2% |
BURTECH ACQUISITION CORP | $2,616,050 | +1.1% | 247,732 | 0.0% | 0.01% | -22.2% | ||
CERS | New | CERUS CORP | $2,927,855 | – | 1,807,318 | +100.0% | 0.01% | – |
SAP | Buy | SAP SEcall | $2,663,992 | +571.5% | 20,600 | +610.3% | 0.01% | +600.0% |
CI | Buy | THE CIGNA GROUPcall | $2,889,307 | +53.7% | 10,100 | +50.7% | 0.01% | 0.0% |
EXPD | New | EXPEDITORS INTL WASH INCput | $2,831,361 | – | 24,700 | +100.0% | 0.01% | – |
FOXA | Buy | FOX CORPput | $2,589,600 | +278.9% | 83,000 | +312.9% | 0.01% | +250.0% |
JOE | New | ST JOE CO | $2,817,771 | – | 51,864 | +100.0% | 0.01% | – |
CSX | Sell | CSX CORPcall | $2,887,425 | -54.3% | 93,900 | -49.3% | 0.01% | -69.6% |
CE | Sell | CELANESE CORP DELput | $2,661,024 | -2.2% | 21,200 | -9.8% | 0.01% | -30.0% |
SAIA | Buy | SAIA INCput | $2,551,360 | +396.7% | 6,400 | +326.7% | 0.01% | +250.0% |
A | Sell | AGILENT TECHNOLOGIES INCcall | $2,694,862 | -39.8% | 24,100 | -35.2% | 0.01% | -56.2% |
XOP | Sell | SPDR SER TRput | $2,588,425 | -26.9% | 17,500 | -36.4% | 0.01% | -46.2% |
CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $2,887,605 | +69.6% | 62,300 | +86.5% | 0.01% | +16.7% |
New | IMAX CORPnote 0.500% 4/0 | $2,812,500 | – | 3,000,000 | +100.0% | 0.01% | – | |
FDS | New | FACTSET RESH SYS INC | $2,581,146 | – | 5,903 | +100.0% | 0.01% | – |
H | Buy | HYATT HOTELS CORPcall | $2,715,648 | +74.3% | 25,600 | +88.2% | 0.01% | +16.7% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $2,730,330 | -47.5% | 41,400 | -50.8% | 0.01% | -63.2% |
CNQ | Buy | CANADIAN NAT RES LTDput | $2,832,546 | +201.5% | 43,800 | +162.3% | 0.01% | +133.3% |
OTIS | Sell | OTIS WORLDWIDE CORPcall | $2,569,920 | -14.3% | 32,000 | -5.0% | 0.01% | -36.4% |
GLNG | Buy | GOLAR LNG LTDcall | $2,590,968 | +207.3% | 106,800 | +155.5% | 0.01% | +133.3% |
Buy | COHERENT CORPput | $2,715,648 | +104.9% | 83,200 | +220.0% | 0.01% | +40.0% | |
CHK | New | CHESAPEAKE ENERGY CORPcall | $2,819,721 | – | 32,700 | +100.0% | 0.01% | – |
PLUG | New | PLUG POWER INC | $2,924,913 | – | 384,857 | +100.0% | 0.01% | – |
HWM | Buy | HOWMET AEROSPACE INCput | $2,751,875 | +460.9% | 59,500 | +501.0% | 0.01% | +250.0% |
T | Buy | AT&T INCput | $2,628,500 | +274.5% | 175,000 | +297.7% | 0.01% | +133.3% |
UBS | New | UBS GROUP AGcall | $2,834,750 | – | 115,000 | +100.0% | 0.01% | – |
CHD | Buy | CHURCH & DWIGHT CO INCcall | $2,721,411 | +477.7% | 29,700 | +531.9% | 0.01% | +250.0% |
AGRO | New | ADECOAGRO S A | $2,919,110 | – | 249,710 | +100.0% | 0.01% | – |
RVMD | New | REVOLUTION MEDICINES INC | $2,643,911 | – | 95,517 | +100.0% | 0.01% | – |
GPS | Buy | GAP INC | $2,545,917 | +186.7% | 239,503 | +140.9% | 0.01% | +133.3% |
GNRC | Sell | GENERAC HLDGS INCcall | $2,876,544 | -38.0% | 26,400 | -15.1% | 0.01% | -58.8% |
Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $2,711,000 | +5.5% | 1,869,655 | +8.4% | 0.01% | -22.2% | |
PCTY | Buy | PAYLOCITY HLDG CORP | $2,656,999 | +128.4% | 14,623 | +132.0% | 0.01% | +75.0% |
UPST | Buy | UPSTART HLDGS INCcall | $2,931,058 | +42.8% | 102,700 | +79.2% | 0.01% | 0.0% |
UPWK | Buy | UPWORK INC | $2,922,212 | +103.2% | 257,237 | +67.1% | 0.01% | +40.0% |
New | MAPLEBEAR INC | $2,831,120 | – | 95,356 | +100.0% | 0.01% | – | |
VFC | Buy | V F CORPcall | $2,820,132 | -3.6% | 159,600 | +4.1% | 0.01% | -36.4% |
Sell | MARINUS PHARMACEUTICALS INC | $2,741,830 | -29.9% | 340,600 | -5.5% | 0.01% | -50.0% | |
ATHENA TECHNOLOGY ACQ CORP I | $2,836,951 | +3.3% | 263,168 | 0.0% | 0.01% | -30.0% | ||
STNG | Buy | SCORPIO TANKERS INC | $2,756,332 | +76.3% | 50,930 | +53.9% | 0.01% | +16.7% |
USFD | Buy | US FOODS HLDG CORPcall | $2,822,670 | +132.4% | 71,100 | +157.6% | 0.01% | +75.0% |
VCYT | New | VERACYTE INC | $2,691,435 | – | 120,530 | +100.0% | 0.01% | – |
VRSN | Buy | VERISIGN INC | $2,652,535 | +1082.1% | 13,097 | +1218.9% | 0.01% | +600.0% |
DG | Buy | DOLLAR GEN CORP NEW | $2,712,500 | +109.0% | 25,638 | +235.4% | 0.01% | +40.0% |
MP | Buy | MP MATERIALS CORP | $2,746,886 | +229.6% | 143,816 | +294.9% | 0.01% | +133.3% |
VCEL | New | VERICEL CORP | $2,858,854 | – | 85,288 | +100.0% | 0.01% | – |
ULTA | Sell | ULTA BEAUTY INCcall | $2,556,480 | -57.2% | 6,400 | -49.6% | 0.01% | -68.2% |
MTB | Buy | M & T BK CORPcall | $2,592,225 | +36.0% | 20,500 | +33.1% | 0.01% | 0.0% |
PCAR | Buy | PACCAR INCcall | $2,491,086 | +134.5% | 29,300 | +130.7% | 0.01% | +50.0% |
ABBV | Sell | ABBVIE INC | $2,368,414 | -14.6% | 15,889 | -22.8% | 0.01% | -40.0% |
ATVI | New | ACTIVISION BLIZZARD INCput | $2,340,750 | – | 25,000 | +100.0% | 0.01% | – |
ALL | Buy | ALLSTATE CORPcall | $2,328,469 | +134.7% | 20,900 | +129.7% | 0.01% | +50.0% |
AEP | Buy | AMERICAN ELEC PWR CO INCcall | $2,459,694 | -7.6% | 32,700 | +3.5% | 0.01% | -40.0% |
COLD | New | AMERICOLD REALTY TRUST INC | $2,276,797 | – | 74,870 | +100.0% | 0.01% | – |
APH | Sell | AMPHENOL CORP NEWput | $2,208,937 | -63.1% | 26,300 | -62.7% | 0.01% | -72.7% |
Buy | AQUARON ACQUISITION CORP | $2,412,497 | +13.5% | 227,809 | +11.8% | 0.01% | -25.0% | |
New | BATH & BODY WORKS INC | $2,433,566 | – | 71,999 | +100.0% | 0.01% | – | |
BIIB | Buy | BIOGEN INCcall | $2,338,791 | +105.3% | 9,100 | +127.5% | 0.01% | +50.0% |
BE | Buy | BLOOM ENERGY CORPcall | $2,303,262 | +14.9% | 173,700 | +41.7% | 0.01% | -14.3% |
New | BLOOM ENERGY CORPnote 2.500% 8/1 | $2,186,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
BCC | New | BOISE CASCADE CO DELcall | $2,163,840 | – | 21,000 | +100.0% | 0.01% | – |
BKNG | Buy | BOOKING HOLDINGS INCcall | $2,467,160 | +128.4% | 800 | +100.0% | 0.01% | +50.0% |
SAM | Sell | BOSTON BEER INCcl a | $2,217,205 | -29.6% | 5,692 | -44.3% | 0.01% | -45.5% |
BOX | Buy | BOX INCcl a | $2,342,850 | +4023.2% | 96,772 | +4903.7% | 0.01% | – |
CBOE | Buy | CBOE GLOBAL MKTS INCcall | $2,374,392 | +97.8% | 15,200 | +74.7% | 0.01% | +50.0% |
CBOE | Sell | CBOE GLOBAL MKTS INCput | $2,265,045 | -18.8% | 14,500 | -28.2% | 0.01% | -40.0% |
CAL | Buy | CALERES INCput | $2,484,864 | +287.5% | 86,400 | +222.4% | 0.01% | +200.0% |
CALX | Buy | CALIX INCcall | $2,493,696 | +1327.5% | 54,400 | +1454.3% | 0.01% | +500.0% |
Sell | CARIBOU BIOSCIENCES INC | $2,237,647 | +6.6% | 468,127 | -5.3% | 0.01% | -25.0% | |
CSV | New | CARRIAGE SVCS INC | $2,318,901 | – | 82,085 | +100.0% | 0.01% | – |
CASY | New | CASEYS GEN STORES INC | $2,479,521 | – | 9,132 | +100.0% | 0.01% | – |
CE | Sell | CELANESE CORP DELcall | $2,485,296 | -10.2% | 19,800 | -17.2% | 0.01% | -40.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $2,193,261 | +34.8% | 441,300 | +138.4% | 0.01% | 0.0% |
CAKE | Buy | CHEESECAKE FACTORY INCcall | $2,290,680 | -11.3% | 75,600 | +1.2% | 0.01% | -33.3% |
CNK | Buy | CINEMARK HLDGS INC | $2,167,484 | +52649.7% | 118,119 | +47337.3% | 0.01% | – |
CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $2,474,229 | +1577.6% | 158,300 | +1698.9% | 0.01% | +500.0% |
New | COHERENT CORP | $2,516,544 | – | 77,100 | +100.0% | 0.01% | – | |
CMC | Sell | COMMERCIAL METALS CO | $2,474,008 | -10.9% | 50,071 | -5.0% | 0.01% | -40.0% |
CAG | Sell | CONAGRA BRANDS INCcall | $2,506,188 | -27.1% | 91,400 | -10.4% | 0.01% | -50.0% |
ED | Buy | CONSOLIDATED EDISON INCput | $2,488,923 | +107.0% | 29,100 | +118.8% | 0.01% | +50.0% |
CPRT | Buy | COPART INCcall | $2,400,113 | +19.6% | 55,700 | +153.2% | 0.01% | -14.3% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $2,204,160 | +392.8% | 32,800 | +583.3% | 0.01% | +200.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $2,392,320 | +39.5% | 35,600 | +93.5% | 0.01% | 0.0% |
DFS | Buy | DISCOVER FINL SVCScall | $2,503,607 | +40.0% | 28,900 | +88.9% | 0.01% | 0.0% |
D | Sell | DOMINION ENERGY INC | $2,400,030 | -33.6% | 53,728 | -23.1% | 0.01% | -53.8% |
D | Sell | DOMINION ENERGY INCcall | $2,532,789 | -25.8% | 56,700 | -14.0% | 0.01% | -50.0% |
New | DRAFTKINGS INC NEW | $2,510,172 | – | 85,264 | +100.0% | 0.01% | – | |
DD | Buy | DUPONT DE NEMOURS INCput | $2,342,126 | +23.7% | 31,400 | +18.5% | 0.01% | -14.3% |
DY | Sell | DYCOM INDS INCput | $2,349,600 | -47.1% | 26,400 | -32.5% | 0.01% | -62.5% |
DT | Buy | DYNATRACE INCcall | $2,229,021 | +109.2% | 47,700 | +130.4% | 0.01% | +50.0% |
DYN | New | DYNE THERAPEUTICS INC | $2,511,273 | – | 280,276 | +100.0% | 0.01% | – |
EXP | Buy | EAGLE MATLS INCput | $2,248,020 | +34.0% | 13,500 | +50.0% | 0.01% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORPcall | $2,535,648 | -39.9% | 36,600 | -18.1% | 0.01% | -60.0% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $2,246,305 | +80.1% | 183,822 | +56.2% | 0.01% | +20.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,298,697 | +1.5% | 83,986 | -2.3% | 0.01% | -25.0% |
EQNR | Sell | EQUINOR ASAcall | $2,390,391 | -20.2% | 72,900 | -28.9% | 0.01% | -45.5% |
ETSY | Buy | ETSY INCput | $2,350,712 | +59.7% | 36,400 | +109.2% | 0.01% | +20.0% |
EXAS | Buy | EXACT SCIENCES CORPcall | $2,278,548 | -1.0% | 33,400 | +36.3% | 0.01% | -25.0% |
Buy | EXPENSIFY INC | $2,322,245 | +102.0% | 714,537 | +396.1% | 0.01% | +50.0% | |
FLR | Sell | FLUOR CORP NEWcall | $2,224,020 | -23.6% | 60,600 | -38.4% | 0.01% | -45.5% |
FL | Buy | FOOT LOCKER INCcall | $2,482,785 | +5.0% | 143,100 | +64.1% | 0.01% | -33.3% |
F | New | FORD MTR CO DEL | $2,258,552 | – | 181,848 | +100.0% | 0.01% | – |
GEO | Buy | GEO GROUP INC NEWcall | $2,510,442 | +228.0% | 306,900 | +187.1% | 0.01% | +100.0% |
GIII | New | G III APPAREL GROUP LTD | $2,279,756 | – | 91,483 | +100.0% | 0.01% | – |
GLOBAL BLOCKCHAIN ACQUI CORP | $2,349,447 | +0.7% | 223,544 | 0.0% | 0.01% | -25.0% | ||
GS | Buy | GOLDMAN SACHS GROUP INCcall | $2,426,775 | +50.5% | 7,500 | +50.0% | 0.01% | 0.0% |
GPRO | Buy | GOPRO INCcl a | $2,540,684 | -22.8% | 809,135 | +1.8% | 0.01% | -50.0% |
GORES HOLDINGS IX INCunit 01/14/2029 | $2,263,269 | +1.5% | 217,622 | 0.0% | 0.01% | -25.0% | ||
HDB | New | HDFC BANK LTDsponsored ads | $2,508,633 | – | 42,512 | +100.0% | 0.01% | – |
HAS | Buy | HASBRO INCcall | $2,374,426 | +17.5% | 35,900 | +15.1% | 0.01% | -14.3% |
Buy | HASHICORP INCcall | $2,367,471 | +289.8% | 103,700 | +347.0% | 0.01% | +200.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,277,207 | +357.9% | 131,100 | +342.9% | 0.01% | +200.0% |
HMC | New | HONDA MOTOR LTD | $2,212,570 | – | 65,772 | +100.0% | 0.01% | – |
IDYA | New | IDEAYA BIOSCIENCES INC | $2,265,322 | – | 83,963 | +100.0% | 0.01% | – |
INCY | Buy | INCYTE CORP | $2,381,799 | +11.4% | 41,229 | +20.0% | 0.01% | -25.0% |
SOXX | ISHARES TRput | $2,368,250 | -6.6% | 5,000 | 0.0% | 0.01% | -33.3% | |
ITRON INCnote 3/1 | $2,508,500 | -3.0% | 2,900,000 | 0.0% | 0.01% | -33.3% | ||
KURA | Buy | KURA ONCOLOGY INC | $2,415,824 | +176.2% | 264,893 | +220.4% | 0.01% | +100.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $2,368,032 | +174.9% | 13,600 | +209.1% | 0.01% | +100.0% |
LPX | Sell | LOUISIANA PAC CORP | $2,375,505 | -74.0% | 42,980 | -64.8% | 0.01% | -81.8% |
LPX | Buy | LOUISIANA PAC CORPput | $2,227,381 | -15.8% | 40,300 | +14.2% | 0.01% | -40.0% |
M | Buy | MACYS INC | $2,343,095 | -9.8% | 201,817 | +24.7% | 0.01% | -33.3% |
MTW | Buy | MANITOWOC CO INC | $2,435,210 | +31.7% | 161,808 | +64.8% | 0.01% | -14.3% |
MTCH | Sell | MATCH GROUP INC NEWcall | $2,244,728 | -61.9% | 57,300 | -59.2% | 0.01% | -71.4% |
MAT | Buy | MATTEL INCput | $2,410,082 | +1637.2% | 109,400 | +1440.8% | 0.01% | +500.0% |
MSTR | Buy | MICROSTRATEGY INCcall | $2,265,132 | +200.7% | 6,900 | +213.6% | 0.01% | +100.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,237,096 | -51.5% | 35,180 | -49.8% | 0.01% | -64.7% |
TAP | Sell | MOLSON COORS BEVERAGE COcall | $2,212,932 | -62.4% | 34,800 | -61.1% | 0.01% | -71.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,430,405 | -14.7% | 45,900 | -7.5% | 0.01% | -40.0% |
MCO | Buy | MOODYS CORPcall | $2,244,807 | +180.7% | 7,100 | +208.7% | 0.01% | +100.0% |
NVR | New | NVR INC | $2,349,540 | – | 394 | +100.0% | 0.01% | – |
NDAQ | Buy | NASDAQ INCcall | $2,215,704 | +32.3% | 45,600 | +35.7% | 0.01% | 0.0% |
NVRO | Buy | NEVRO CORP | $2,282,644 | +203.5% | 118,764 | +301.4% | 0.01% | +100.0% |
NOG | Buy | NORTHERN OIL & GAS INCput | $2,341,386 | +141.1% | 58,200 | +105.7% | 0.01% | +50.0% |
Sell | OCEANTECH ACQUISITIONS I COR | $2,205,543 | +1.4% | 200,140 | -0.1% | 0.01% | -25.0% | |
Buy | OMEROS CORPnote 5.250% 2/1 | $2,425,200 | +14.2% | 4,000,000 | +33.3% | 0.01% | -25.0% | |
OTIS | Buy | OTIS WORLDWIDE CORPput | $2,288,835 | +314.7% | 28,500 | +359.7% | 0.01% | +200.0% |
OC | Sell | OWENS CORNING NEWcall | $2,237,124 | -54.5% | 16,400 | -56.5% | 0.01% | -66.7% |
PDFS | New | PDF SOLUTIONS INC | $2,465,964 | – | 76,110 | +100.0% | 0.01% | – |
PZZA | Sell | PAPA JOHNS INTL INCcall | $2,230,794 | -8.2% | 32,700 | -0.6% | 0.01% | -33.3% |
PAPAYA GRWT OPPORTUNITY CORP | $2,236,755 | +0.8% | 209,434 | 0.0% | 0.01% | -25.0% | ||
PENN | Buy | PENN ENTERTAINMENT INC | $2,533,313 | +304.1% | 110,384 | +323.2% | 0.01% | +200.0% |
PM | Buy | PHILIP MORRIS INTL INC | $2,438,372 | +922.9% | 26,338 | +978.5% | 0.01% | +500.0% |
PII | Sell | POLARIS INCput | $2,488,946 | -24.9% | 23,900 | -12.8% | 0.01% | -50.0% |
PLD | Buy | PROLOGIS INC.put | $2,277,863 | +34.6% | 20,300 | +47.1% | 0.01% | 0.0% |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,232,051 | +53.5% | 133,816 | +154.1% | 0.01% | +20.0% |
DGX | Buy | QUEST DIAGNOSTICS INCput | $2,498,130 | +109.1% | 20,500 | +141.2% | 0.01% | +50.0% |
RL | New | RALPH LAUREN CORPcl a | $2,329,926 | – | 20,070 | +100.0% | 0.01% | – |
RNG | Buy | RINGCENTRAL INCput | $2,477,068 | +8.4% | 83,600 | +19.8% | 0.01% | -25.0% |
RIOT | Buy | RIOT PLATFORMS INCcall | $2,239,200 | +1981.8% | 240,000 | +2537.4% | 0.01% | – |
SE | Buy | SEA LTDcall | $2,333,745 | +28.9% | 53,100 | +70.2% | 0.01% | -14.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,256,290 | -88.6% | 68,022 | -88.4% | 0.01% | -91.7% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,264,497 | – | 124,082 | +100.0% | 0.01% | – |
SJM | Buy | SMUCKER J M COcall | $2,458,200 | +69.9% | 20,000 | +104.1% | 0.01% | +20.0% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $2,267,460 | -39.3% | 38,000 | -26.1% | 0.01% | -57.1% |
SCCO | Buy | SOUTHERN COPPER CORPcall | $2,492,099 | +261.9% | 33,100 | +244.8% | 0.01% | +200.0% |
STLD | Sell | STEEL DYNAMICS INC | $2,478,712 | -43.6% | 23,118 | -42.7% | 0.01% | -62.5% |
STLD | Sell | STEEL DYNAMICS INCcall | $2,251,620 | -7.3% | 21,000 | -5.8% | 0.01% | -33.3% |
SPWR | Buy | SUNPOWER CORPput | $2,200,222 | -35.9% | 356,600 | +1.9% | 0.01% | -50.0% |
TEX | New | TEREX CORP NEW | $2,202,467 | – | 38,224 | +100.0% | 0.01% | – |
TD | Buy | TORONTO DOMINION BK ONTput | $2,380,270 | +113.3% | 39,500 | +119.4% | 0.01% | +50.0% |
TM | Buy | TOYOTA MOTOR CORPput | $2,174,975 | +194.1% | 12,100 | +163.0% | 0.01% | +100.0% |
TRMB | Buy | TRIMBLE INC | $2,459,248 | +369.5% | 45,660 | +361.4% | 0.01% | +200.0% |
TCOM | New | TRIP COM GROUP LTDads | $2,160,901 | – | 61,793 | +100.0% | 0.01% | – |
UEIC | Sell | UNIVERSAL ELECTRS INC | $2,522,932 | -16.2% | 278,777 | -11.0% | 0.01% | -45.5% |
UHS | Buy | UNIVERSAL HLTH SVCS INCput | $2,439,162 | +14.5% | 19,400 | +43.7% | 0.01% | -25.0% |
VRT | New | VERTIV HOLDINGS COput | $2,347,320 | – | 63,100 | +100.0% | 0.01% | – |
VIAC | Buy | PARAMOUNT GLOBALcall | $2,153,010 | -7.5% | 166,900 | +14.1% | 0.01% | -25.0% |
VIAC | Buy | PARAMOUNT GLOBALput | $2,229,120 | +179.1% | 172,800 | +244.2% | 0.01% | +100.0% |
WDFC | Sell | WD 40 COput | $2,215,316 | +0.4% | 10,900 | -6.8% | 0.01% | -25.0% |
Buy | WARNER BROS DISCOVERY INCcall | $2,254,536 | +101.8% | 207,600 | +133.0% | 0.01% | +50.0% | |
HCC | Buy | WARRIOR MET COAL INC | $2,340,128 | +312.1% | 45,813 | +214.2% | 0.01% | +200.0% |
WGO | Buy | WINNEBAGO INDS INCcall | $2,253,155 | +10.8% | 37,900 | +24.3% | 0.01% | -14.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $2,203,110 | +81.3% | 31,500 | +76.0% | 0.01% | +50.0% |
New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $2,362,745 | – | 226,100 | +100.0% | 0.01% | – | |
NVCR | Buy | NOVOCURE LTD | $2,190,699 | +32.0% | 135,647 | +239.1% | 0.01% | 0.0% |
CB | Sell | CHUBB LIMITEDcall | $2,394,070 | -2.9% | 11,500 | -10.2% | 0.01% | -33.3% |
RIG | Sell | TRANSOCEAN LTDput | $2,219,984 | +16.9% | 270,400 | -0.2% | 0.01% | -14.3% |
FLR | Buy | FLUOR CORP NEWput | $1,945,100 | +275.5% | 53,000 | +202.9% | 0.01% | +150.0% |
IT | Buy | GARTNER INCcall | $1,786,772 | +96.2% | 5,200 | +100.0% | 0.01% | +66.7% |
CDNA | Sell | CAREDX INC | $1,809,010 | -35.0% | 258,430 | -21.0% | 0.01% | -50.0% |
TECHNOLOGY & TELECOM ACQ COR | $1,857,984 | +3.7% | 163,699 | 0.0% | 0.01% | -16.7% | ||
RVLV | Buy | REVOLVE GROUP INCcl a | $2,079,730 | +1480.0% | 152,809 | +1803.9% | 0.01% | – |
CAH | Buy | CARDINAL HEALTH INC | $2,149,403 | +3.6% | 24,757 | +12.9% | 0.01% | -37.5% |
OPA | MAGNUM OPUS ACQUISITION LTD | $2,126,992 | +2.3% | 199,000 | 0.0% | 0.01% | -37.5% | |
CPNG | Buy | COUPANG INCput | $1,909,100 | +297.5% | 112,300 | +306.9% | 0.01% | +150.0% |
New | TRINSEO PLC | $1,868,111 | – | 228,655 | +100.0% | 0.01% | – | |
LNTH | Sell | LANTHEUS HLDGS INCcall | $2,042,712 | -70.5% | 29,400 | -64.4% | 0.01% | -80.0% |
FNB | Sell | F N B CORP | $1,853,582 | -48.2% | 171,787 | -45.1% | 0.01% | -61.5% |
Sell | DIAMOND OFFSHORE DRILLING IN | $2,150,077 | -59.9% | 146,463 | -61.1% | 0.01% | -73.7% | |
ALC | New | ALCON AG | $1,919,102 | – | 24,904 | +100.0% | 0.01% | – |
DEO | Buy | DIAGEO PLCput | $1,864,750 | +70.6% | 12,500 | +98.4% | 0.01% | +25.0% |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,950,756 | – | 115,021 | +100.0% | 0.01% | – |
NTGR | Buy | NETGEAR INC | $1,910,130 | +237.2% | 151,718 | +279.2% | 0.01% | +150.0% |
NTES | Buy | NETEASE INCput | $1,973,152 | +716.3% | 19,700 | +688.0% | 0.01% | +400.0% |
Buy | WARNER BROS DISCOVERY INCput | $2,095,980 | +629.9% | 193,000 | +742.8% | 0.01% | +400.0% | |
TXT | Buy | TEXTRON INCcall | $2,031,640 | +16.0% | 26,000 | +0.4% | 0.01% | -16.7% |
APPF | New | APPFOLIO INC | $1,898,256 | – | 10,394 | +100.0% | 0.01% | – |
SE | New | SEA LTDsponsord ads | $1,981,662 | – | 45,089 | +100.0% | 0.01% | – |
CRTO | New | CRITEO S Aspons ads | $1,872,333 | – | 64,121 | +100.0% | 0.01% | – |
BCC | New | BOISE CASCADE CO DELput | $2,081,408 | – | 20,200 | +100.0% | 0.01% | – |
THO | Buy | THOR INDS INCput | $1,883,574 | -5.7% | 19,800 | +2.6% | 0.01% | -28.6% |
CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $2,031,360 | -23.5% | 36,800 | -31.1% | 0.01% | -50.0% |
INSM | New | INSMED INC | $1,819,768 | – | 72,070 | +100.0% | 0.01% | – |
TEL | Sell | TE CONNECTIVITY LTD | $1,802,303 | -91.3% | 14,590 | -90.1% | 0.01% | -93.3% |
OLMA | New | OLEMA PHARMACEUTICALS INC | $1,939,308 | – | 157,029 | +100.0% | 0.01% | – |
BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,788,750 | +4.1% | 2,000,000 | 0.0% | 0.01% | -16.7% | ||
IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,770,688 | +94.1% | 58,400 | +104.2% | 0.01% | +66.7% |
PRGO | Buy | PERRIGO CO PLCcall | $2,067,165 | +4249.2% | 64,700 | +4521.4% | 0.01% | – |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,885,875 | – | 368,335 | +100.0% | 0.01% | – |
EF HUTTON ACQUISITION CORP I | $1,867,360 | +2.8% | 176,000 | 0.0% | 0.01% | -28.6% | ||
BJ | New | BJS WHSL CLUB HLDGS INC | $2,086,859 | – | 29,240 | +100.0% | 0.01% | – |
TMCI | Buy | TREACE MED CONCEPTS INC | $1,833,289 | +38.9% | 139,839 | +171.0% | 0.01% | 0.0% |
OLED | Buy | UNIVERSAL DISPLAY CORPput | $2,103,666 | +99.9% | 13,400 | +83.6% | 0.01% | +25.0% |
Buy | ENOVIX CORPORATIONput | $2,077,025 | +142.9% | 165,500 | +249.2% | 0.01% | +66.7% | |
U | Buy | UNITY SOFTWARE INCcall | $1,886,539 | +3.0% | 60,100 | +42.4% | 0.01% | -28.6% |
INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $1,784,427 | -24.6% | 1,002,487 | 0.0% | 0.01% | -44.4% | |
BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $1,917,146 | -34.7% | 15,400 | -28.7% | 0.01% | -54.5% |
CCJ | Sell | CAMECO CORPput | $2,045,424 | -60.5% | 51,600 | -68.8% | 0.01% | -73.7% |
ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $1,862,608 | +2.4% | 178,240 | 0.0% | 0.01% | -28.6% | ||
IRM | Sell | IRON MTN INC DELput | $1,949,960 | -61.6% | 32,800 | -63.3% | 0.01% | -72.2% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,948,100 | +5028.2% | 11,000 | +5400.0% | 0.01% | – |
AON | Buy | AON PLCcall | $1,815,632 | +38.4% | 5,600 | +47.4% | 0.01% | 0.0% |
PWR | Buy | QUANTA SVCS INCcall | $2,132,598 | -1.3% | 11,400 | +3.6% | 0.01% | -37.5% |
JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,807,015 | +6686.1% | 59,500 | +9816.7% | 0.01% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,025,570 | +442.1% | 125,500 | +880.5% | 0.01% | +400.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,916,790 | +244.0% | 36,200 | +273.2% | 0.01% | +150.0% |
AAP | Buy | ADVANCE AUTO PARTS INCput | $1,828,911 | -16.3% | 32,700 | +5.1% | 0.01% | -37.5% |
BOX | Buy | BOX INCput | $1,801,224 | +621.3% | 74,400 | +775.3% | 0.01% | +400.0% |
WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $2,110,496 | – | 10,100 | +100.0% | 0.01% | – |
PI | Buy | IMPINJ INCput | $2,052,619 | +294.8% | 37,300 | +543.1% | 0.01% | +150.0% |
PATH | Buy | UIPATH INCput | $1,762,330 | +1229.5% | 103,000 | +1187.5% | 0.01% | – |
IRM | New | IRON MTN INC DEL | $1,887,002 | – | 31,741 | +100.0% | 0.01% | – |
DVA | Buy | DAVITA INCcall | $1,918,959 | +208.1% | 20,300 | +227.4% | 0.01% | +150.0% |
New | SHELL PLCcall | $2,002,218 | – | 31,100 | +100.0% | 0.01% | – | |
QOMOLANGMA ACQUISITION CORP | $2,035,878 | +1.7% | 192,064 | 0.0% | 0.01% | -28.6% | ||
New | MOBIV ACQUISITION CORP | $1,778,036 | – | 175,869 | +100.0% | 0.01% | – | |
WILLIAMS ROWLAND ACQUISITION | $2,004,669 | +0.9% | 191,651 | 0.0% | 0.01% | -28.6% | ||
CCJ | Buy | CAMECO CORPcall | $2,057,316 | +35.7% | 51,900 | +7.2% | 0.01% | 0.0% |
F | Sell | FORD MTR CO DELcall | $2,120,094 | -26.1% | 170,700 | -10.0% | 0.01% | -50.0% |
FL | New | FOOT LOCKER INC | $2,119,597 | – | 122,167 | +100.0% | 0.01% | – |
New | A SPAC II ACQUISITION CORP | $1,942,674 | – | 178,227 | +100.0% | 0.01% | – | |
Buy | OMNIAB INC*w exp 11/01/202 | $1,909,268 | +54.0% | 1,826,002 | +13.4% | 0.01% | +25.0% | |
AAL | New | AMERICAN AIRLS GROUP INC | $2,114,636 | – | 165,077 | +100.0% | 0.01% | – |
Sell | GROUPON INCnote 1.125% 3/1 | $2,007,653 | -56.8% | 3,675,000 | -69.9% | 0.01% | -70.6% | |
BILL | Buy | BILL HOLDINGS INCput | $2,008,545 | +49.5% | 18,500 | +60.9% | 0.01% | 0.0% |
OMC | Buy | OMNICOM GROUP INCput | $2,130,128 | -7.9% | 28,600 | +17.7% | 0.01% | -37.5% |
SOFI | Buy | SOFI TECHNOLOGIES INCcall | $1,998,299 | +43.6% | 250,100 | +49.9% | 0.01% | 0.0% |
PHR | New | PHREESIA INC | $1,815,547 | – | 97,192 | +100.0% | 0.01% | – |
FITB | Buy | FIFTH THIRD BANCORPput | $2,001,070 | +206.6% | 79,000 | +217.3% | 0.01% | +150.0% |
CHAA | CATCHA INVESTMENT CORP | $1,888,174 | +5.0% | 171,660 | 0.0% | 0.01% | -28.6% | |
CNK | Buy | CINEMARK HLDGS INCput | $1,965,285 | +177.6% | 107,100 | +149.7% | 0.01% | +66.7% |
CRL | Sell | CHARLES RIV LABS INTL INCcall | $1,803,016 | -47.7% | 9,200 | -43.9% | 0.01% | -58.3% |
Buy | GITLAB INCcall | $1,967,070 | +63.8% | 43,500 | +85.1% | 0.01% | +25.0% | |
Sell | ACCURAY INC DELnote 3.750% 6/0 | $1,790,000 | -46.5% | 2,000,000 | -41.4% | 0.01% | -58.3% | |
ARMK | Sell | ARAMARKcall | $2,050,770 | -27.0% | 59,100 | -9.5% | 0.01% | -50.0% |
FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $2,067,747 | -4.2% | 2,272,000 | 0.0% | 0.01% | -37.5% | ||
CHAIN BRIDGE Iclass a ord | $2,030,952 | +2.6% | 188,400 | 0.0% | 0.01% | -28.6% | ||
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,017,152 | -43.9% | 43,520 | -38.3% | 0.01% | -61.5% |
New | CSLM ACQUISITION CORP | $2,110,040 | – | 197,200 | +100.0% | 0.01% | – | |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,860,304 | – | 132,406 | +100.0% | 0.01% | – |
Buy | KENSINGTON CAPITAL ACQUISITI | $2,001,799 | +110.4% | 189,385 | +110.3% | 0.01% | +66.7% | |
SWK | Sell | STANLEY BLACK & DECKER INCcall | $1,905,624 | -32.4% | 22,800 | -24.3% | 0.01% | -50.0% |
HDB | Buy | HDFC BANK LTDput | $1,900,122 | +36.3% | 32,200 | +61.0% | 0.01% | 0.0% |
Buy | AMYLYX PHARMACEUTICALS INC | $1,848,559 | +63.6% | 100,959 | +92.8% | 0.01% | +25.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,793,730 | -90.9% | 40,454 | -91.4% | 0.01% | -93.0% |
New | ESH ACQUISITION CORP | $1,943,040 | – | 192,000 | +100.0% | 0.01% | – | |
Buy | LUCID GROUP INCcall | $2,028,611 | +1930.5% | 362,900 | +2402.8% | 0.01% | – | |
FTV | Buy | FORTIVE CORPput | $1,876,248 | +202.3% | 25,300 | +204.8% | 0.01% | +150.0% |
Buy | SAMSARA INCcall | $2,064,699 | +159.6% | 81,900 | +185.4% | 0.01% | +66.7% | |
AMP | Buy | AMERIPRISE FINL INCcall | $1,945,112 | +95.2% | 5,900 | +96.7% | 0.01% | +25.0% |
MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $2,006,850 | +226.8% | 236,100 | +433.0% | 0.01% | +150.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,054,845 | +261.2% | 98,601 | +315.1% | 0.01% | +150.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $2,079,189 | +1572.4% | 119,700 | +1517.6% | 0.01% | – |
CBRE | Buy | CBRE GROUP INCput | $2,127,168 | +35.2% | 28,800 | +47.7% | 0.01% | -16.7% |
DASH | Sell | DOORDASH INCcl a | $2,131,624 | -91.9% | 26,823 | -92.3% | 0.01% | -94.8% |
HESM | New | HESS MIDSTREAM LP | $1,910,433 | – | 65,583 | +100.0% | 0.01% | – |
GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $1,800,000 | +315.1% | 20,000 | +250.9% | 0.01% | +150.0% |
MNDY | Buy | MONDAY COM LTDput | $1,783,264 | +50.9% | 11,200 | +62.3% | 0.01% | +25.0% |
ALIT | Buy | ALIGHT INC | $1,995,899 | +153.1% | 281,509 | +229.8% | 0.01% | +66.7% |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,832,885 | – | 39,854 | +100.0% | 0.01% | – |
VRSK | Sell | VERISK ANALYTICS INCput | $1,819,048 | -77.2% | 7,700 | -78.2% | 0.01% | -82.8% |
WYNN | Buy | WYNN RESORTS LTDcall | $2,069,984 | -6.2% | 22,400 | +7.2% | 0.01% | -37.5% |
GSM | Sell | FERROGLOBE PLC | $2,145,484 | -2.0% | 412,593 | -10.1% | 0.01% | -37.5% |
COIN | Buy | COINBASE GLOBAL INCput | $2,147,288 | +400.2% | 28,600 | +376.7% | 0.01% | +150.0% |
PENN | Buy | PENN ENTERTAINMENT INCput | $1,799,280 | +27.3% | 78,400 | +33.3% | 0.01% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INCcall | $2,016,801 | +18.0% | 6,900 | +38.0% | 0.01% | -16.7% |
SMLR | Sell | SEMLER SCIENTIFIC INC | $1,998,623 | -21.4% | 78,779 | -18.7% | 0.01% | -44.4% |
OSK | Buy | OSHKOSH CORPcall | $1,946,772 | +507.6% | 20,400 | +451.4% | 0.01% | +400.0% |
KBH | Sell | KB HOMEcall | $1,851,200 | -51.9% | 40,000 | -46.2% | 0.01% | -64.3% |
VRSN | Buy | VERISIGN INCcall | $2,126,565 | +203.6% | 10,500 | +238.7% | 0.01% | +66.7% |
CLEAN EARTH ACQUISITIONS COR | $1,765,590 | +1.4% | 166,880 | 0.0% | 0.01% | -16.7% | ||
SRE | Buy | SEMPRAcall | $1,918,446 | +91.0% | 28,200 | +308.7% | 0.01% | +25.0% |
CCF | New | CHASE CORP | $1,860,993 | – | 14,627 | +100.0% | 0.01% | – |
Sell | GSK PLCcall | $1,950,250 | -16.3% | 53,800 | -17.7% | 0.01% | -37.5% | |
DT | Buy | DYNATRACE INCput | $2,098,177 | +1305.7% | 44,900 | +1448.3% | 0.01% | +400.0% |
JBHT | Sell | HUNT J B TRANS SVCS INCcall | $1,998,312 | -54.8% | 10,600 | -56.6% | 0.01% | -68.8% |
ANF | Buy | ABERCROMBIE & FITCH COcall | $2,113,875 | +82.1% | 37,500 | +21.8% | 0.01% | +25.0% |
NUE | Buy | NUCOR CORPput | $2,110,725 | +395.1% | 13,500 | +419.2% | 0.01% | +150.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $2,010,762 | +705.0% | 23,400 | +800.0% | 0.01% | +400.0% |
ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $2,132,826 | +26.0% | 186,273 | +13.1% | 0.01% | -16.7% |
PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,842,468 | +61.0% | 2,274,371 | -0.6% | 0.01% | +25.0% |
SYF | Buy | SYNCHRONY FINANCIALcall | $2,149,071 | +818.2% | 70,300 | +918.8% | 0.01% | +400.0% |
CAL | Buy | CALERES INCcall | $2,076,472 | +56.9% | 72,200 | +30.6% | 0.01% | 0.0% |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,997,153 | – | 120,238 | +100.0% | 0.01% | – |
TH | Sell | TARGET HOSPITALITY CORPcall | $1,970,708 | +4.3% | 124,100 | -11.9% | 0.01% | -28.6% |
KKR | Buy | KKR & CO INCcall | $1,878,800 | +54.6% | 30,500 | +40.6% | 0.01% | +25.0% |
ED | Sell | CONSOLIDATED EDISON INCcall | $1,847,448 | -50.3% | 21,600 | -47.4% | 0.01% | -61.5% |
MTZ | Sell | MASTEC INCcall | $1,835,235 | -52.0% | 25,500 | -21.3% | 0.01% | -64.3% |
RMGC | RMG ACQUISITION CORP III | $1,763,823 | -6.5% | 167,187 | 0.0% | 0.01% | -28.6% | |
CRC | New | CALIFORNIA RES CORP | $1,793,776 | – | 32,026 | +100.0% | 0.01% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,817,760 | +73.7% | 21,000 | +66.7% | 0.01% | +25.0% |
Sell | MASTERBRAND INC | $1,811,565 | -40.3% | 149,100 | -42.9% | 0.01% | -54.5% | |
PCOR | New | PROCORE TECHNOLOGIES INC | $2,120,940 | – | 32,470 | +100.0% | 0.01% | – |
MTDR | New | MATADOR RES COcall | $1,873,620 | – | 31,500 | +100.0% | 0.01% | – |
MTDR | New | MATADOR RES COput | $2,135,332 | – | 35,900 | +100.0% | 0.01% | – |
TECK | New | TECK RESOURCES LTDcl b | $1,929,699 | – | 44,783 | +100.0% | 0.01% | – |
BEKE | Buy | KE HLDGS INCput | $2,149,520 | +18.3% | 138,500 | +13.2% | 0.01% | -28.6% |
MTCH | Buy | MATCH GROUP INC NEWput | $2,127,203 | -5.7% | 54,300 | +0.7% | 0.01% | -37.5% |
SNAP | Sell | SNAP INCput | $1,887,138 | -25.7% | 211,800 | -1.3% | 0.01% | -44.4% |
NLOK | Buy | GEN DIGITAL INC | $2,060,463 | +82.5% | 116,542 | +91.5% | 0.01% | +25.0% |
W | Buy | WAYFAIR INCput | $1,956,411 | +131.5% | 32,300 | +148.5% | 0.01% | +66.7% |
WSO | Buy | WATSCO INCput | $1,850,828 | +61.7% | 4,900 | +63.3% | 0.01% | +25.0% |
IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $1,855,030 | -77.7% | 156,016 | -66.3% | 0.01% | -83.3% |
FOLD | New | AMICUS THERAPEUTICS INC | $2,093,575 | – | 172,169 | +100.0% | 0.01% | – |
BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $1,795,607 | +0.7% | 168,128 | 0.0% | 0.01% | -16.7% | ||
SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $2,020,032 | +1.4% | 192,384 | 0.0% | 0.01% | -28.6% | ||
PCG | Buy | PG&E CORPcall | $1,761,396 | +92.7% | 109,200 | +106.4% | 0.01% | +66.7% |
GOLD | Buy | BARRICK GOLD CORPcall | $1,994,805 | +102.1% | 137,100 | +135.2% | 0.01% | +25.0% |
S | Buy | SENTINELONE INCcall | $2,060,292 | +84.6% | 122,200 | +65.4% | 0.01% | +25.0% |
ACI | Buy | ALBERTSONS COS INC | $2,021,679 | +75.4% | 88,865 | +68.2% | 0.01% | +25.0% |
CLH | Sell | CLEAN HARBORS INCcall | $1,840,960 | -56.8% | 11,000 | -57.5% | 0.01% | -66.7% |
GREEN PLAINS INCnote 2.250% 3/1 | $2,036,650 | -6.6% | 1,750,000 | 0.0% | 0.01% | -37.5% | ||
SM | Buy | SM ENERGY COput | $2,073,695 | +416.2% | 52,300 | +311.8% | 0.01% | +400.0% |
COIN | Sell | COINBASE GLOBAL INCcall | $1,907,032 | -3.1% | 25,400 | -7.6% | 0.01% | -28.6% |
OKTA | Buy | OKTA INCcall | $1,874,730 | +225.7% | 23,000 | +177.1% | 0.01% | +150.0% |
MODV | New | MODIVCARE INC | $1,449,618 | – | 46,005 | +100.0% | 0.00% | – |
CHGG | Buy | CHEGG INCcall | $1,538,700 | +1393.8% | 172,500 | +1387.1% | 0.00% | – |
CDW | New | CDW CORPcall | $1,553,552 | – | 7,700 | +100.0% | 0.00% | – |
CAMT | Buy | CAMTEK LTDord | $1,672,988 | +136.5% | 26,871 | +35.4% | 0.00% | +33.3% |
LTHM | Buy | LIVENT CORPput | $1,537,235 | +18.5% | 83,500 | +76.5% | 0.00% | -20.0% |
WST | New | WEST PHARMACEUTICAL SVSC INCput | $1,538,361 | – | 4,100 | +100.0% | 0.00% | – |
WCC | Buy | WESCO INTL INCput | $1,380,672 | +863.8% | 9,600 | +1100.0% | 0.00% | +300.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,716,512 | +127.6% | 19,400 | +123.0% | 0.00% | +33.3% |
LITE | New | LUMENTUM HLDGS INC | $1,593,499 | – | 35,270 | +100.0% | 0.00% | – |
GTLS | Sell | CHART INDS INCput | $1,725,024 | -3.6% | 10,200 | -8.9% | 0.00% | -33.3% |
WAT | Sell | WATERS CORPcall | $1,672,681 | -0.4% | 6,100 | -3.2% | 0.00% | -33.3% |
MDC | New | M D C HLDGS INC | $1,695,790 | – | 41,130 | +100.0% | 0.00% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $1,548,228 | +25.9% | 40,700 | +201.5% | 0.00% | 0.0% |
AES | Buy | AES CORPput | $1,535,200 | +626.0% | 101,000 | +890.2% | 0.00% | +300.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,441,948 | +556.8% | 39,226 | +684.7% | 0.00% | +300.0% |
PII | Buy | POLARIS INC | $1,419,116 | +455.9% | 13,627 | +545.5% | 0.00% | +300.0% |
SNBR | Buy | SLEEP NUMBER CORP | $1,679,546 | +25.8% | 68,302 | +39.6% | 0.00% | -20.0% |
SYY | Sell | SYSCO CORPcall | $1,591,805 | -27.0% | 24,100 | -18.0% | 0.00% | -50.0% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $1,465,936 | -22.1% | 9,911 | -32.2% | 0.00% | -42.9% |
PONO CAP TWO INC | $1,537,883 | +3.7% | 144,064 | 0.0% | 0.00% | -20.0% | ||
PTCT | Buy | PTC THERAPEUTICS INC | $1,614,192 | +483.3% | 72,030 | +958.6% | 0.00% | +300.0% |
CRL | New | CHARLES RIV LABS INTL INC | $1,677,785 | – | 8,561 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORPput | $1,423,100 | – | 14,000 | +100.0% | 0.00% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $1,626,885 | +225.7% | 35,100 | +258.2% | 0.00% | +100.0% |
VSAT | New | VIASAT INC | $1,410,270 | – | 76,396 | +100.0% | 0.00% | – |
HNR ACQUISITION CORP | $1,395,200 | +2.6% | 128,000 | 0.0% | 0.00% | -20.0% | ||
MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,672,004 | -13.7% | 66,800 | -5.8% | 0.00% | -42.9% |
SKYW | Buy | SKYWEST INCcall | $1,451,124 | +2445.5% | 34,600 | +2371.4% | 0.00% | – |
MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $1,596,300 | +143.5% | 187,800 | +297.0% | 0.00% | +100.0% |
MRO | Buy | MARATHON OIL CORPcall | $1,452,525 | +18.6% | 54,300 | +2.1% | 0.00% | 0.0% |
XRT | Sell | SPDR SER TRs&p retail etf | $1,619,728 | -93.4% | 26,614 | -93.1% | 0.00% | -95.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,582,279 | -21.4% | 15,088 | -16.0% | 0.00% | -42.9% |
TROW | Sell | PRICE T ROWE GROUP INCcall | $1,677,920 | -14.4% | 16,000 | -8.6% | 0.00% | -42.9% |
DOCU | Sell | DOCUSIGN INCcall | $1,713,600 | -68.3% | 40,800 | -61.4% | 0.00% | -80.0% |
YY | Buy | JOYY INCcall | $1,722,572 | +1599.7% | 45,200 | +1269.7% | 0.00% | – |
PRMW | Buy | PRIMO WATER CORPORATION | $1,532,214 | +645.7% | 111,030 | +577.6% | 0.00% | +300.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,420,315 | -63.7% | 10,897 | -58.2% | 0.00% | -71.4% |
New | VERALTO CORPcall | $1,481,088 | – | 17,400 | +100.0% | 0.00% | – | |
MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,395,632 | -41.9% | 3,400 | -34.6% | 0.00% | -55.6% |
MAS | Sell | MASCO CORPcall | $1,379,010 | -39.8% | 25,800 | -35.3% | 0.00% | -50.0% |
MAT | Buy | MATTEL INC | $1,669,654 | +210.0% | 75,790 | +174.9% | 0.00% | +100.0% |
PRVA | New | PRIVIA HEALTH GROUP INC | $1,394,076 | – | 60,612 | +100.0% | 0.00% | – |
MXL | New | MAXLINEAR INC | $1,450,989 | – | 65,213 | +100.0% | 0.00% | – |
ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $1,694,458 | +1.5% | 159,104 | 0.0% | 0.00% | -33.3% | ||
CRC | New | CALIFORNIA RES CORPcall | $1,596,285 | – | 28,500 | +100.0% | 0.00% | – |
PHVS | Buy | PHARVARIS N V | $1,690,825 | +53.0% | 81,017 | +15.2% | 0.00% | 0.0% |
FNV | Sell | FRANCO NEV CORPcall | $1,695,323 | -37.1% | 12,700 | -32.8% | 0.00% | -60.0% |
MEDP | New | MEDPACE HLDGS INCcall | $1,622,271 | – | 6,700 | +100.0% | 0.00% | – |
SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,696,071 | +57.9% | 15,700 | +68.8% | 0.00% | 0.0% |
PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $1,560,132 | -22.3% | 181,200 | -14.8% | 0.00% | -42.9% |
WFRD | New | WEATHERFORD INTL PLCcall | $1,571,742 | – | 17,400 | +100.0% | 0.00% | – |
CALX | Buy | CALIX INCput | $1,650,240 | +2443.4% | 36,000 | +2669.2% | 0.00% | – |
ALK | Sell | ALASKA AIR GROUP INCcall | $1,635,228 | -46.4% | 44,100 | -23.2% | 0.00% | -63.6% |
UPWK | Buy | UPWORK INCput | $1,471,120 | +3563.0% | 129,500 | +2911.6% | 0.00% | – |
UNM | Buy | UNUM GROUPput | $1,603,594 | +12.8% | 32,600 | +9.4% | 0.00% | -20.0% |
DEN | DENBURY INCcall | $1,715,175 | +13.6% | 17,500 | 0.0% | 0.00% | -20.0% | |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,375,424 | – | 14,149 | +100.0% | 0.00% | – |
SBOW | New | SILVERBOW RES INC | $1,395,030 | – | 39,000 | +100.0% | 0.00% | – |
DK | Buy | DELEK US HLDGS INC NEWcall | $1,465,956 | +268.7% | 51,600 | +210.8% | 0.00% | +300.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $1,541,118 | -2.7% | 98,600 | +4.3% | 0.00% | -33.3% |
BGNE | New | BEIGENE LTDsponsored adr | $1,400,828 | – | 7,788 | +100.0% | 0.00% | – |
RY | Sell | ROYAL BK CDAput | $1,521,456 | -11.5% | 17,400 | -3.3% | 0.00% | -33.3% |
DVA | Buy | DAVITA INCput | $1,503,027 | +110.7% | 15,900 | +123.9% | 0.00% | +33.3% |
USB | Sell | US BANCORP DELput | $1,524,066 | -55.8% | 46,100 | -55.8% | 0.00% | -66.7% |
PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,601,424 | +20.2% | 43,200 | +44.5% | 0.00% | -20.0% |
WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $1,441,824 | – | 6,900 | +100.0% | 0.00% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,513,932 | +106.6% | 93,800 | +273.7% | 0.00% | +33.3% |
DAR | Buy | DARLING INGREDIENTS INCput | $1,602,540 | -17.4% | 30,700 | +1.0% | 0.00% | -42.9% |
TWOU | Buy | 2U INC | $1,566,467 | +2501.8% | 634,197 | +4145.0% | 0.00% | – |
INDUSTRIAL TECH ACQSTNS II I | $1,396,200 | +2.6% | 130,000 | 0.0% | 0.00% | -20.0% | ||
DXC | Buy | DXC TECHNOLOGY COcall | $1,641,404 | +253.0% | 78,800 | +352.9% | 0.00% | +100.0% |
AVT | Buy | AVNET INC | $1,418,232 | +482.7% | 29,430 | +510.1% | 0.00% | +300.0% |
BYD | Buy | BOYD GAMING CORPput | $1,636,327 | +31.0% | 26,900 | +49.4% | 0.00% | -20.0% |
Buy | ENOVIX CORPORATIONcall | $1,709,310 | -23.7% | 136,200 | +9.7% | 0.00% | -50.0% | |
INFN | New | INFINERA CORP | $1,472,309 | – | 352,227 | +100.0% | 0.00% | – |
TRMK | Sell | TRUSTMARK CORP | $1,513,973 | -22.4% | 69,672 | -24.6% | 0.00% | -42.9% |
TRIP | Sell | TRIPADVISOR INCput | $1,381,114 | -16.8% | 83,300 | -17.3% | 0.00% | -33.3% |
TAN | New | INVESCO EXCH TRADED FD TR IIput | $1,553,700 | – | 30,000 | +100.0% | 0.00% | – |
TRMB | Buy | TRIMBLE INCcall | $1,373,430 | +216.4% | 25,500 | +211.0% | 0.00% | +100.0% |
TREX | Buy | TREX CO INCput | $1,553,076 | +28.7% | 25,200 | +37.0% | 0.00% | 0.0% |
New | INFINERA CORPnote 3.750% 8/0 | $1,404,278 | – | 1,500,000 | +100.0% | 0.00% | – | |
AEHR | Buy | AEHR TEST SYScall | $1,695,470 | +608.7% | 37,100 | +539.7% | 0.00% | +300.0% |
GDDY | Buy | GODADDY INCcl a | $1,660,383 | +228.2% | 22,293 | +231.1% | 0.00% | +100.0% |
FLYW | Sell | FLYWIRE CORPORATION | $1,736,283 | -7.5% | 54,446 | -10.0% | 0.00% | -42.9% |
CTLT | Buy | CATALENT INCcall | $1,680,057 | +62.1% | 36,900 | +54.4% | 0.00% | 0.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,598,688 | +2437.2% | 22,400 | +2140.0% | 0.00% | – |
NABORS ENERGY TRANSITION COR | $1,632,033 | +2.2% | 150,141 | 0.0% | 0.00% | -33.3% | ||
SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $1,496,485 | -36.9% | 19,100 | -37.2% | 0.00% | -55.6% |
RPM | Buy | RPM INTL INCput | $1,583,327 | +80.1% | 16,700 | +70.4% | 0.00% | +33.3% |
SWN | Buy | SOUTHWESTERN ENERGY COput | $1,422,225 | +43.8% | 220,500 | +34.0% | 0.00% | 0.0% |
PAGS | New | PAGSEGURO DIGITAL LTD | $1,479,362 | – | 171,819 | +100.0% | 0.00% | – |
Buy | FUTURETECH II ACQUISITION CO | $1,537,171 | +228.0% | 140,715 | +221.0% | 0.00% | +100.0% | |
NATI | Sell | NATIONAL INSTRS CORP | $1,529,015 | -33.3% | 25,646 | -35.7% | 0.00% | -50.0% |
FMC | Buy | FMC CORPput | $1,580,492 | +657.4% | 23,600 | +1080.0% | 0.00% | +300.0% |
DDD | New | 3-D SYS CORP DEL | $1,708,867 | – | 348,038 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DELcall | $1,417,066 | – | 25,400 | +100.0% | 0.00% | – |
SCCO | Buy | SOUTHERN COPPER CORPput | $1,422,981 | +408.6% | 18,900 | +384.6% | 0.00% | +300.0% |
THO | Buy | THOR INDS INC | $1,593,903 | +90.4% | 16,755 | +107.2% | 0.00% | +33.3% |
NTR | Sell | NUTRIEN LTDput | $1,574,880 | -5.4% | 25,500 | -9.6% | 0.00% | -33.3% |
CPNG | Buy | COUPANG INCcall | $1,438,200 | +328.3% | 84,600 | +338.3% | 0.00% | +300.0% |
CCL | Sell | CARNIVAL CORPcall | $1,638,168 | -56.8% | 119,400 | -40.7% | 0.00% | -71.4% |
NXST | Buy | NEXSTAR MEDIA GROUP INCput | $1,519,722 | +107.4% | 10,600 | +140.9% | 0.00% | +33.3% |
10X CAP VENTURE ACQSTN CORP | $1,499,179 | +3.5% | 141,432 | 0.0% | 0.00% | -20.0% | ||
TDC | Sell | TERADATA CORP DELcall | $1,665,740 | -20.8% | 37,000 | -6.1% | 0.00% | -50.0% |
NICE | New | NICE LTDsponsored adr | $1,680,450 | – | 9,885 | +100.0% | 0.00% | – |
New | REDWOOD TRUST INCnote 5.625% 7/1 | $1,485,005 | – | 1,500,000 | +100.0% | 0.00% | – | |
GOLD | Buy | BARRICK GOLD CORP | $1,429,217 | +58.8% | 98,228 | +84.7% | 0.00% | +33.3% |
TXG | Buy | 10X GENOMICS INCput | $1,604,625 | +56.2% | 38,900 | +111.4% | 0.00% | 0.0% |
CSL | Buy | CARLISLE COS INC | $1,706,449 | +34.6% | 6,582 | +33.2% | 0.00% | -20.0% |
TPX | Buy | TEMPUR SEALY INTL INCput | $1,534,236 | +127.9% | 35,400 | +110.7% | 0.00% | +100.0% |
NOG | Sell | NORTHERN OIL & GAS INCcall | $1,544,832 | +15.4% | 38,400 | -1.5% | 0.00% | -20.0% |
TIXT | Buy | TELUS INTL CDA INC | $1,689,057 | +631.7% | 221,661 | +1357.6% | 0.00% | +300.0% |
NTRS | Buy | NORTHERN TR CORPcall | $1,556,352 | +144.1% | 22,400 | +160.5% | 0.00% | +100.0% |
TDOC | Buy | TELADOC HEALTH INCput | $1,390,532 | -26.2% | 74,800 | +0.5% | 0.00% | -42.9% |
RLAY | New | RELAY THERAPEUTICS INC | $1,690,772 | – | 201,043 | +100.0% | 0.00% | – |
BEKE | New | KE HLDGS INCsponsored ads | $1,645,756 | – | 106,041 | +100.0% | 0.00% | – |
EAT | New | BRINKER INTL INC | $1,382,789 | – | 43,773 | +100.0% | 0.00% | – |
TECK | Buy | TECK RESOURCES LTDcall | $1,465,060 | +237.9% | 34,000 | +230.1% | 0.00% | +100.0% |
NLOK | Sell | GEN DIGITAL INCcall | $1,412,632 | -39.9% | 79,900 | -36.9% | 0.00% | -55.6% |
RPRX | Buy | ROYALTY PHARMA PLC | $1,495,523 | +99.2% | 55,104 | +125.6% | 0.00% | +33.3% |
Buy | CHIJET MTR CO INC. | $1,484,842 | +443.4% | 889,127 | +772.1% | 0.00% | +300.0% | |
New | EXCELERATE ENERGY INC | $1,450,871 | – | 85,145 | +100.0% | 0.00% | – | |
EXAS | Sell | EXACT SCIENCES CORPput | $1,725,966 | -35.3% | 25,300 | -10.9% | 0.00% | -60.0% |
HEALTHCARE AI ACQUISITION CO | $1,427,200 | +4.5% | 128,000 | 0.0% | 0.00% | -20.0% | ||
New | NUVALENT INC | $1,562,015 | – | 33,979 | +100.0% | 0.00% | – | |
Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $1,376,584 | +10.5% | 1,835,445 | +17.8% | 0.00% | -20.0% | |
ACVA | Sell | ACV AUCTIONS INC | $1,717,298 | -62.3% | 113,129 | -57.1% | 0.00% | -75.0% |
KBH | Buy | KB HOMEput | $1,536,496 | +85.7% | 33,200 | +107.5% | 0.00% | +33.3% |
FHB | Sell | FIRST HAWAIIAN INC | $1,487,410 | -42.8% | 82,405 | -42.9% | 0.00% | -55.6% |
Buy | SWEETGREEN INCcall | $1,525,150 | +943.6% | 129,800 | +1038.6% | 0.00% | +300.0% | |
DAVA | Buy | ENDAVA PLCcall | $1,542,715 | +55.1% | 26,900 | +40.1% | 0.00% | 0.0% |
WIRE | New | ENCORE WIRE CORP | $1,521,899 | – | 8,341 | +100.0% | 0.00% | – |
New | EMBRACE CHANGE ACQUISITN CORordinary shares | $1,418,285 | – | 131,200 | +100.0% | 0.00% | – | |
MNDY | Sell | MONDAY COM LTDcall | $1,385,214 | -8.1% | 8,700 | -1.1% | 0.00% | -20.0% |
KNSL | Sell | KINSALE CAP GROUP INC | $1,726,094 | -15.3% | 4,168 | -23.5% | 0.00% | -42.9% |
OMC | New | OMNICOM GROUP INC | $1,409,311 | – | 18,922 | +100.0% | 0.00% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,459,300 | – | 93,246 | +100.0% | 0.00% | – |
SOFI | Buy | SOFI TECHNOLOGIES INCput | $1,554,055 | -3.2% | 194,500 | +1.1% | 0.00% | -33.3% |
OXUS ACQUISITION CORP | $1,407,479 | +3.1% | 127,489 | 0.0% | 0.00% | -20.0% | ||
KHC | New | KRAFT HEINZ CO | $1,459,000 | – | 43,371 | +100.0% | 0.00% | – |
FWRD | New | FORWARD AIR CORP | $1,369,851 | – | 19,928 | +100.0% | 0.00% | – |
BLUE OCEAN ACQUISITION CORP | $1,542,587 | +1.4% | 143,898 | 0.0% | 0.00% | -33.3% | ||
ALL | Sell | ALLSTATE CORPput | $1,403,766 | -53.0% | 12,600 | -54.0% | 0.00% | -63.6% |
DAC | Buy | DANAOS CORPORATIONcall | $1,436,974 | +389.0% | 21,700 | +393.2% | 0.00% | +300.0% |
ACGL | Buy | ARCH CAP GROUP LTDcall | $1,713,765 | +780.6% | 21,500 | +726.9% | 0.00% | +300.0% |
KRNT | Sell | KORNIT DIGITAL LTD | $1,596,666 | -78.2% | 84,435 | -66.1% | 0.00% | -85.2% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,682,450 | +302.6% | 9,500 | +331.8% | 0.00% | +100.0% |
INMD | Buy | INMODE LTDput | $1,742,312 | +47.6% | 57,200 | +81.0% | 0.00% | 0.0% |
LPLA | Buy | LPL FINL HLDGS INCput | $1,758,610 | +1248.0% | 7,400 | +1133.3% | 0.00% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,607,902 | – | 166,968 | +100.0% | 0.00% | – |
EQIX | Buy | EQUINIX INCput | $1,379,894 | +252.0% | 1,900 | +280.0% | 0.00% | +300.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Nput | $1,518,110 | +294.3% | 1,100 | +266.7% | 0.00% | +300.0% |
SPWR | Buy | SUNPOWER CORPcall | $1,719,579 | +112.9% | 278,700 | +238.2% | 0.00% | +33.3% |
LANC | New | LANCASTER COLONY CORP | $1,719,118 | – | 10,417 | +100.0% | 0.00% | – |
SMG | Buy | SCOTTS MIRACLE-GRO COcall | $1,648,592 | +121.0% | 31,900 | +168.1% | 0.00% | +33.3% |
TPR | Sell | TAPESTRY INCput | $1,466,250 | -60.3% | 51,000 | -40.8% | 0.00% | -69.2% |
EPC | New | EDGEWELL PERS CARE CO | $1,619,218 | – | 43,810 | +100.0% | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION N Aput | $1,423,512 | +36.9% | 40,800 | +5.4% | 0.00% | 0.0% |
MO | Sell | ALTRIA GROUP INCcall | $1,442,315 | -72.8% | 34,300 | -70.7% | 0.00% | -78.9% |
GLBE | Sell | GLOBAL E ONLINE LTD | $1,443,198 | -63.2% | 36,316 | -62.1% | 0.00% | -71.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $1,679,363 | -51.5% | 7,100 | -39.3% | 0.00% | -69.2% |
HRL | Buy | HORMEL FOODS CORPcall | $1,505,988 | +294.1% | 39,600 | +316.8% | 0.00% | +300.0% |
YUMC | New | YUM CHINA HLDGS INCput | $1,526,728 | – | 27,400 | +100.0% | 0.00% | – |
New | GLOBAL STAR ACQUISITION INC | $1,654,362 | – | 155,778 | +100.0% | 0.00% | – | |
YUM | Buy | YUM BRANDS INCput | $1,736,666 | +36.2% | 13,900 | +51.1% | 0.00% | -20.0% |
HST | New | HOST HOTELS & RESORTS INCput | $1,709,848 | – | 106,400 | +100.0% | 0.00% | – |
YUM | Buy | YUM BRANDS INCcall | $1,636,714 | +9.4% | 13,100 | +21.3% | 0.00% | -20.0% |
YETI | Sell | YETI HLDGS INCput | $1,678,056 | -15.0% | 34,800 | -31.5% | 0.00% | -42.9% |
YETI | Sell | YETI HLDGS INCcall | $1,528,574 | +20.7% | 31,700 | -2.8% | 0.00% | -20.0% |
LEVI | Sell | LEVI STRAUSS & CO NEWput | $1,501,948 | -9.3% | 110,600 | -3.7% | 0.00% | -33.3% |
CBRE | Buy | CBRE GROUP INCcall | $1,713,552 | +38.8% | 23,200 | +51.6% | 0.00% | 0.0% |
XYL | Buy | XYLEM INCput | $1,647,643 | +275.1% | 18,100 | +364.1% | 0.00% | +100.0% |
BYND | New | BEYOND MEAT INC | $1,428,320 | – | 148,474 | +100.0% | 0.00% | – |
LECO | Buy | LINCOLN ELEC HLDGS INCput | $1,490,678 | +477.3% | 8,200 | +530.8% | 0.00% | +300.0% |
LNC | New | LINCOLN NATL CORP IND | $1,593,764 | – | 64,551 | +100.0% | 0.00% | – |
ABC | Buy | CENCORA INC | $1,679,300 | +306.3% | 9,331 | +334.4% | 0.00% | +300.0% |
ABC | Buy | CENCORA INCcall | $1,457,757 | +298.7% | 8,100 | +326.3% | 0.00% | +300.0% |
LQDA | New | LIQUIDIA CORPORATION | $1,759,464 | – | 277,518 | +100.0% | 0.00% | – |
CHD | Buy | CHURCH & DWIGHT CO INCput | $1,053,745 | +69.6% | 11,500 | +85.5% | 0.00% | +50.0% |
TXRH | Buy | TEXAS ROADHOUSE INCput | $1,153,200 | +22.3% | 12,000 | +42.9% | 0.00% | 0.0% |
SHAK | New | SHAKE SHACK INCcl a | $983,648 | – | 16,939 | +100.0% | 0.00% | – |
INSIGHT ACQUISITION CORP | $1,107,163 | +2.1% | 103,959 | 0.0% | 0.00% | -25.0% | ||
New | SYMBOTIC INC | $1,163,732 | – | 34,811 | +100.0% | 0.00% | – | |
RJF | Buy | RAYMOND JAMES FINL INCcall | $1,064,558 | +5029.4% | 10,600 | +5200.0% | 0.00% | – |
BZUN | New | BAOZUN INCsponsored adr | $1,050,702 | – | 338,936 | +100.0% | 0.00% | – |
EFX | Sell | EQUIFAX INCput | $1,208,988 | -47.0% | 6,600 | -32.0% | 0.00% | -62.5% |
RIOT | Buy | RIOT PLATFORMS INCput | $1,161,585 | +4172.7% | 124,500 | +5313.0% | 0.00% | – |
TX | New | TERNIUM SAput | $1,268,820 | – | 31,800 | +100.0% | 0.00% | – |
New | IONQ INCput | $1,008,864 | – | 67,800 | +100.0% | 0.00% | – | |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,198,640 | – | 75,197 | +100.0% | 0.00% | – |
RTX | Sell | RTX CORPORATIONput | $1,302,657 | -84.3% | 18,100 | -78.7% | 0.00% | -90.0% |
PAYC | Sell | PAYCOM SOFTWARE INCput | $1,114,861 | -64.9% | 4,300 | -56.6% | 0.00% | -75.0% |
KBR | New | KBR INCput | $1,225,952 | – | 20,800 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,236,220 | – | 273,500 | +100.0% | 0.00% | – |
SONO | Buy | SONOS INC | $1,229,755 | +984.3% | 95,256 | +1271.6% | 0.00% | – |
PKG | New | PACKAGING CORP AMERput | $998,075 | – | 6,500 | +100.0% | 0.00% | – |
TDC | Buy | TERADATA CORP DELput | $1,066,974 | +30.6% | 23,700 | +54.9% | 0.00% | 0.0% |
Buy | NU HLDGS LTDcall | $1,222,350 | +28.7% | 168,600 | +40.0% | 0.00% | 0.0% | |
LPI | New | VITAL ENERGY INC | $1,253,878 | – | 22,625 | +100.0% | 0.00% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,141,860 | – | 115,456 | +100.0% | 0.00% | – |
FTI | Buy | TECHNIPFMC PLCput | $1,228,536 | +1506.9% | 60,400 | +1213.0% | 0.00% | – |
FSLY | Sell | FASTLY INCcall | $1,040,931 | -43.3% | 54,300 | -53.4% | 0.00% | -57.1% |
LPI | Buy | VITAL ENERGY INCput | $1,136,110 | +383.9% | 20,500 | +294.2% | 0.00% | +200.0% |
MEDP | New | MEDPACE HLDGS INCput | $1,089,585 | – | 4,500 | +100.0% | 0.00% | – |
ICLR | Buy | ICON PLCcall | $1,305,125 | +73.9% | 5,300 | +76.7% | 0.00% | 0.0% |
NEXT | Sell | NEXTDECADE CORP | $1,292,042 | -87.9% | 252,352 | -80.6% | 0.00% | -92.3% |
ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,358,829 | -41.0% | 5,900 | -35.9% | 0.00% | -62.5% |
Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,032,729 | +1.9% | 96,607 | -0.0% | 0.00% | -25.0% | |
CTRE | New | CARETRUST REIT INC | $999,642 | – | 48,763 | +100.0% | 0.00% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,079,580 | -70.9% | 11,400 | -71.8% | 0.00% | -76.9% |
AMP | Buy | AMERIPRISE FINL INCput | $1,351,688 | +50.7% | 4,100 | +51.9% | 0.00% | 0.0% |
UBS | Buy | UBS GROUP AG | $1,059,137 | +2092.7% | 42,967 | +1703.1% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $1,289,463 | – | 28,642 | +100.0% | 0.00% | – |
SCZ | New | ISHARES TReafe sml cp etf | $994,098 | – | 17,604 | +100.0% | 0.00% | – |
VMI | Sell | VALMONT INDS INC | $1,242,606 | -44.3% | 5,173 | -32.5% | 0.00% | -62.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $1,174,564 | +41.8% | 4,600 | +39.4% | 0.00% | 0.0% |
RGEN | Buy | REPLIGEN CORPput | $1,319,783 | +166.6% | 8,300 | +137.1% | 0.00% | +50.0% |
IBN | New | ICICI BANK LIMITEDput | $1,234,608 | – | 53,400 | +100.0% | 0.00% | – |
ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $1,269,360 | -29.8% | 77,400 | +8.7% | 0.00% | -57.1% |
WB | New | WEIBO CORPput | $1,079,694 | – | 86,100 | +100.0% | 0.00% | – |
MKC | Buy | MCCORMICK & CO INCput | $1,278,316 | +15.4% | 16,900 | +33.1% | 0.00% | -25.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM COput | $1,311,150 | -56.1% | 5,000 | -54.5% | 0.00% | -72.7% |
RF | Buy | REGIONS FINANCIAL CORP NEWcall | $1,128,320 | +627.8% | 65,600 | +654.0% | 0.00% | +200.0% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,189,016 | – | 72,501 | +100.0% | 0.00% | – |
LITE | Sell | LUMENTUM HLDGS INCcall | $1,251,486 | -64.9% | 27,700 | -56.0% | 0.00% | -76.9% |
WEN | Buy | WENDYS COcall | $1,012,336 | +46.4% | 49,600 | +56.0% | 0.00% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEWput | $1,054,360 | +65.3% | 61,300 | +71.2% | 0.00% | +50.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,197,000 | +303.4% | 13,300 | +241.0% | 0.00% | +200.0% |
Buy | LIGHTSPEED COMMERCE INC | $1,300,090 | +41.7% | 92,665 | +70.9% | 0.00% | 0.0% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $1,178,310 | +52.7% | 10,500 | +98.1% | 0.00% | 0.0% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,114,331 | -43.9% | 257,947 | -14.4% | 0.00% | -57.1% |
SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,218,992 | +44.5% | 53,535 | +24.9% | 0.00% | 0.0% |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $990,364 | – | 13,617 | +100.0% | 0.00% | – |
LEA | New | LEAR CORPput | $1,355,420 | – | 10,100 | +100.0% | 0.00% | – |
MAT | New | MATTEL INCcall | $1,123,530 | – | 51,000 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORPput | $1,227,212 | – | 16,400 | +100.0% | 0.00% | – |
IP | Sell | INTERNATIONAL PAPER COput | $1,234,356 | -76.3% | 34,800 | -78.7% | 0.00% | -84.2% |
SQSP | Buy | SQUARESPACE INCclass a | $1,303,273 | +142.1% | 44,987 | +163.5% | 0.00% | +50.0% |
TMKR | PRIVETERRA ACQUISITION CORP | $1,324,199 | +1.9% | 122,611 | 0.0% | 0.00% | -40.0% | |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,360,500 | – | 30,000 | +100.0% | 0.00% | – |
VECO | New | VEECO INSTRS INC DEL | $1,136,431 | – | 40,428 | +100.0% | 0.00% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,168,560 | -60.3% | 13,500 | -61.9% | 0.00% | -72.7% |
CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,077,875 | +10.1% | 12,500 | +6.8% | 0.00% | -25.0% |
AROGO CAPITAL ACQUISITION CO | $1,286,493 | +1.4% | 120,571 | 0.0% | 0.00% | -40.0% | ||
MASI | New | MASIMO CORPput | $990,784 | – | 11,300 | +100.0% | 0.00% | – |
VTR | Buy | VENTAS INCput | $1,074,315 | +4.3% | 25,500 | +17.0% | 0.00% | -25.0% |
STM | Sell | STMICROELECTRONICS N Vput | $1,083,316 | -46.2% | 25,100 | -37.7% | 0.00% | -57.1% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $983,744 | +230.6% | 7,600 | +216.7% | 0.00% | +200.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $1,268,432 | +1094.7% | 17,600 | +1157.1% | 0.00% | – |
YY | Buy | JOYY INCput | $1,322,417 | +572.8% | 34,700 | +442.2% | 0.00% | +200.0% |
TRGP | Buy | TARGA RES CORPcall | $1,277,228 | +34.3% | 14,900 | +19.2% | 0.00% | 0.0% |
MARS ACQUISITION CORPunit 02/09/2028 | $1,026,515 | -0.6% | 95,936 | 0.0% | 0.00% | -25.0% | ||
PEARL HOLDINGS ACQUISITN COR | $1,348,136 | +1.6% | 125,759 | 0.0% | 0.00% | -40.0% | ||
AER | Sell | AERCAP HOLDINGS NVput | $1,090,458 | -10.6% | 17,400 | -9.4% | 0.00% | -25.0% |
FVRR | Sell | FIVERR INTL LTDcall | $1,318,933 | -31.4% | 53,900 | -27.1% | 0.00% | -57.1% |
KAMN | Buy | KAMAN CORP | $1,004,253 | +244.0% | 51,107 | +325.9% | 0.00% | +200.0% |
GH | New | GUARDANT HEALTH INC | $1,354,429 | – | 45,696 | +100.0% | 0.00% | – |
CETUS CAP ACQUISITION CORPunit 01/30/2028 | $1,194,464 | +1.6% | 112,051 | 0.0% | 0.00% | -25.0% | ||
MMC | Buy | MARSH & MCLENNAN COS INCcall | $1,084,710 | +69.6% | 5,700 | +67.6% | 0.00% | +50.0% |
Buy | LUCID GROUP INCput | $1,272,284 | -0.3% | 227,600 | +22.9% | 0.00% | -40.0% | |
Buy | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $1,020,753 | -36.0% | 3,402,510 | +2.5% | 0.00% | -50.0% | |
CFLT | Buy | CONFLUENT INCcall | $1,261,386 | +41.2% | 42,600 | +68.4% | 0.00% | 0.0% |
FOXA | Buy | FOX CORPcall | $1,335,360 | +12.9% | 42,800 | +23.0% | 0.00% | -25.0% |
WU | Buy | WESTERN UN CO | $1,266,585 | +246.9% | 96,099 | +208.7% | 0.00% | +200.0% |
BTU | Buy | PEABODY ENERGY CORPput | $1,341,084 | +174.0% | 51,600 | +128.3% | 0.00% | +50.0% |
New | GLOBALFOUNDRIES INCput | $1,303,456 | – | 22,400 | +100.0% | 0.00% | – | |
New | VERALTO CORPput | $1,183,168 | – | 13,900 | +100.0% | 0.00% | – | |
CHX | New | CHAMPIONX CORPORATIONcall | $1,175,460 | – | 33,000 | +100.0% | 0.00% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $1,154,598 | – | 20,928 | +100.0% | 0.00% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,366,989 | -80.5% | 42,178 | -77.6% | 0.00% | -88.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,271,729 | -31.0% | 11,373 | -25.8% | 0.00% | -57.1% |
VRNT | New | VERINT SYS INC | $1,178,858 | – | 51,277 | +100.0% | 0.00% | – |
LOGI | Sell | LOGITECH INTL S Acall | $1,337,436 | -59.9% | 19,400 | -65.5% | 0.00% | -75.0% |
AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,043,442 | +9.7% | 203,400 | +20.9% | 0.00% | 0.0% |
ACRI CAPITAL ACQUISITION COR | $1,097,242 | +0.9% | 100,480 | 0.0% | 0.00% | -25.0% | ||
Buy | ON HLDG AGput | $1,185,132 | -14.5% | 42,600 | +1.4% | 0.00% | -40.0% | |
D | Sell | DOMINION ENERGY INCput | $1,326,699 | -43.9% | 29,700 | -35.0% | 0.00% | -66.7% |
Buy | ARCHER AVIATION INC*w exp 09/16/202 | $1,163,637 | +95.0% | 934,573 | +28.4% | 0.00% | +50.0% | |
RE | Buy | EVEREST GROUP LTDput | $1,300,845 | +322.8% | 3,500 | +288.9% | 0.00% | +200.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $986,272 | -82.7% | 7,400 | -83.7% | 0.00% | -85.7% |
BTI | Buy | BRITISH AMERN TOB PLCcall | $1,253,259 | +131.6% | 39,900 | +144.8% | 0.00% | +50.0% |
GNTX | Sell | GENTEX CORP | $1,087,194 | -74.8% | 33,411 | -77.4% | 0.00% | -81.2% |
EXP | New | EAGLE MATLS INC | $1,351,476 | – | 8,116 | +100.0% | 0.00% | – |
BCC | New | BOISE CASCADE CO DEL | $1,259,355 | – | 12,222 | +100.0% | 0.00% | – |
WU | Buy | WESTERN UN COput | $1,088,668 | +167.5% | 82,600 | +138.0% | 0.00% | +200.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,333,296 | +131.1% | 119,364 | +342.8% | 0.00% | +50.0% |
ATI | Buy | ATI INCput | $1,242,730 | +62.4% | 30,200 | +74.6% | 0.00% | 0.0% |
Sell | FTAC EMERALD ACQUISITION COR | $1,362,520 | -44.6% | 130,260 | -45.2% | 0.00% | -66.7% | |
DV | Sell | DOUBLEVERIFY HLDGS INC | $1,244,362 | -77.8% | 44,521 | -69.2% | 0.00% | -85.0% |
New | SOLENO THERAPEUTICS INC | $1,364,660 | – | 46,244 | +100.0% | 0.00% | – | |
ENERGEM CORP | $1,201,560 | +2.7% | 108,054 | 0.0% | 0.00% | -25.0% | ||
Sell | COHERENT CORPcall | $1,194,624 | -36.5% | 36,600 | -0.8% | 0.00% | -57.1% | |
YUMC | New | YUM CHINA HLDGS INC | $1,209,737 | – | 21,711 | +100.0% | 0.00% | – |
PINC | Buy | PREMIER INCcl a | $1,267,425 | +378.0% | 58,950 | +515.0% | 0.00% | +200.0% |
STM | Buy | STMICROELECTRONICS N Vcall | $1,161,004 | +50.8% | 26,900 | +74.7% | 0.00% | 0.0% |
Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,076,274 | +3.0% | 96,354 | +0.4% | 0.00% | -25.0% | |
SGRY | New | SURGERY PARTNERS INC | $1,154,966 | – | 39,486 | +100.0% | 0.00% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,030,932 | – | 64,393 | +100.0% | 0.00% | – |
OUT | Sell | OUTFRONT MEDIA INC | $1,152,602 | -93.3% | 114,119 | -89.6% | 0.00% | -95.2% |
RUN | Sell | SUNRUN INCcall | $1,126,632 | -71.4% | 89,700 | -59.4% | 0.00% | -78.6% |
LNT | New | ALLIANT ENERGY CORP | $1,066,191 | – | 22,006 | +100.0% | 0.00% | – |
New | KNIGHTSWAN ACQUISITION CORP | $1,332,538 | – | 126,848 | +100.0% | 0.00% | – | |
AMSWA | Buy | AMER SOFTWARE INCcl a | $995,599 | +80.3% | 86,876 | +65.3% | 0.00% | +50.0% |
VIRT | New | VIRTU FINL INCcl a | $1,091,809 | – | 63,220 | +100.0% | 0.00% | – |
H | Buy | HYATT HOTELS CORPput | $1,166,880 | +116.7% | 11,000 | +134.0% | 0.00% | +50.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $1,110,690 | +1868.8% | 6,300 | +2000.0% | 0.00% | – |
ALPHA PARTNERS TECH MERGR CO | $1,081,344 | +1.8% | 102,400 | 0.0% | 0.00% | -25.0% | ||
KSS | Sell | KOHLS CORP | $1,327,732 | -81.0% | 63,346 | -79.1% | 0.00% | -88.0% |
PNC | Sell | PNC FINL SVCS GROUP INCput | $1,055,822 | -81.3% | 8,600 | -80.8% | 0.00% | -85.0% |
AI | Buy | C3 AI INCcall | $1,273,448 | +321.2% | 49,900 | +501.2% | 0.00% | +200.0% |
AFL | New | AFLAC INC | $1,031,443 | – | 13,439 | +100.0% | 0.00% | – |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,139,285 | – | 195,083 | +100.0% | 0.00% | – |
CARTESIAN GROWTH CORP IIunit 07/12/2028 | $1,040,906 | +0.9% | 95,936 | 0.0% | 0.00% | -25.0% | ||
CPRI | New | CAPRI HOLDINGS LIMITED | $1,253,802 | – | 23,832 | +100.0% | 0.00% | – |
YOTTA ACQUISITION CORPORATIO | $1,359,466 | +1.3% | 128,010 | 0.0% | 0.00% | -40.0% | ||
DBX | Buy | DROPBOX INCcall | $1,263,472 | +68.0% | 46,400 | +64.5% | 0.00% | 0.0% |
VOYA | Sell | VOYA FINANCIAL INCput | $1,262,550 | -23.1% | 19,000 | -17.0% | 0.00% | -50.0% |
JETS | New | ETF SER SOLUTIONSus glb jets | $1,000,036 | – | 58,722 | +100.0% | 0.00% | – |
AVB | Sell | AVALONBAY CMNTYS INCcall | $1,013,266 | -17.6% | 5,900 | -9.2% | 0.00% | -25.0% |
PAGP | Buy | PLAINS GP HLDGS L Pcall | $1,271,868 | +3984.0% | 78,900 | +3657.1% | 0.00% | – |
QRVO | Buy | QORVO INCput | $1,365,221 | +184.7% | 14,300 | +204.3% | 0.00% | +50.0% |
CRK | Buy | COMSTOCK RES INCcall | $1,107,412 | +528.1% | 100,400 | +560.5% | 0.00% | +200.0% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $1,313,813 | +232.4% | 39,442 | +152.6% | 0.00% | +200.0% |
MHK | Buy | MOHAWK INDS INCput | $978,234 | +33.6% | 11,400 | +60.6% | 0.00% | 0.0% |
MOH | New | MOLINA HEALTHCARE INC | $1,270,902 | – | 3,876 | +100.0% | 0.00% | – |
AN | Buy | AUTONATION INCput | $1,347,460 | +718.6% | 8,900 | +790.0% | 0.00% | +200.0% |
SHOULDERUP TECHNOLOGY ACQUIS | $1,003,387 | +1.2% | 95,198 | 0.0% | 0.00% | -25.0% | ||
Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,180,605 | -26.1% | 874,522 | -0.3% | 0.00% | -50.0% | |
RY | Sell | ROYAL BK CDAcall | $1,302,856 | -39.4% | 14,900 | -33.8% | 0.00% | -62.5% |
BITE | BITE ACQUISITION CORP | $1,249,200 | +0.8% | 120,000 | 0.0% | 0.00% | -25.0% | |
MPLX | Sell | MPLX LP | $1,074,072 | +4.5% | 30,196 | -0.3% | 0.00% | -25.0% |
UNFI | Buy | UNITED NAT FOODS INCcall | $1,327,746 | -26.2% | 93,900 | +2.1% | 0.00% | -57.1% |
GLOB | Buy | GLOBANT S Acall | $1,365,165 | +48.9% | 6,900 | +35.3% | 0.00% | 0.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $1,200,658 | -32.7% | 25,400 | -23.0% | 0.00% | -50.0% |
RGLD | Buy | ROYAL GOLD INCcall | $1,084,566 | +7.4% | 10,200 | +15.9% | 0.00% | -25.0% |
EFX | Sell | EQUIFAX INCcall | $1,318,896 | -34.1% | 7,200 | -15.3% | 0.00% | -57.1% |
MPWR | Buy | MONOLITHIC PWR SYS INCcall | $1,062,600 | +40.5% | 2,300 | +64.3% | 0.00% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS INCput | $1,062,600 | +31.1% | 2,300 | +53.3% | 0.00% | 0.0% |
AUGX | Buy | AUGMEDIX INC | $1,194,131 | +38.0% | 231,870 | +28.9% | 0.00% | 0.0% |
EB | Sell | EVENTBRITE INC | $1,013,776 | -42.9% | 102,817 | -44.7% | 0.00% | -50.0% |
CATY | New | CATHAY GEN BANCORP | $1,066,680 | – | 30,687 | +100.0% | 0.00% | – |
UGI | Buy | UGI CORP NEWcall | $1,087,900 | +114.6% | 47,300 | +151.6% | 0.00% | +50.0% |
New | ATLAS ENERGY SOLUTIONS INC | $1,002,751 | – | 45,108 | +100.0% | 0.00% | – | |
MLHR | Sell | MILLERKNOLL INC | $1,083,184 | +46.2% | 44,302 | -11.6% | 0.00% | 0.0% |
UGI | Sell | UGI CORP NEW | $1,029,595 | -51.5% | 44,765 | -43.1% | 0.00% | -62.5% |
FNV | Sell | FRANCO NEV CORP | $1,213,291 | -10.1% | 9,089 | -4.0% | 0.00% | -40.0% |
DAR | Sell | DARLING INGREDIENTS INCcall | $1,289,340 | -29.6% | 24,700 | -13.9% | 0.00% | -57.1% |
TYL | Buy | TYLER TECHNOLOGIES INCput | $1,003,964 | +100.9% | 2,600 | +116.7% | 0.00% | +50.0% |
DAR | New | DARLING INGREDIENTS INC | $1,053,970 | – | 20,191 | +100.0% | 0.00% | – |
MIDD | Buy | MIDDLEBY CORPcall | $1,228,800 | +168.1% | 9,600 | +209.7% | 0.00% | +50.0% |
DEN | Sell | DENBURY INC | $1,307,845 | +12.3% | 13,344 | -1.2% | 0.00% | -25.0% |
ENTG | Buy | ENTEGRIS INCcall | $1,286,567 | +19.7% | 13,700 | +41.2% | 0.00% | -25.0% |
ASUR | Sell | ASURE SOFTWARE INC | $1,018,710 | -31.8% | 107,686 | -12.3% | 0.00% | -40.0% |
QS | Buy | QUANTUMSCAPE CORPcall | $1,168,074 | +4615.9% | 174,600 | +5532.3% | 0.00% | – |
WEC | Buy | WEC ENERGY GROUP INC | $1,058,588 | +4.9% | 13,142 | +14.9% | 0.00% | -25.0% |
QS | Buy | QUANTUMSCAPE CORPput | $1,181,454 | +431.9% | 176,600 | +535.3% | 0.00% | +200.0% |
SNA | Buy | SNAP ON INCput | $1,071,252 | +69.0% | 4,200 | +90.9% | 0.00% | +50.0% |
SMAR | Buy | SMARTSHEET INCput | $1,140,972 | +22.7% | 28,200 | +16.0% | 0.00% | 0.0% |
MKSI | Buy | MKS INSTRS INCput | $1,021,172 | +8.6% | 11,800 | +35.6% | 0.00% | 0.0% |
DTE | New | DTE ENERGY COput | $1,111,936 | – | 11,200 | +100.0% | 0.00% | – |
SILVERBOX CORP IIIunit 02/28/2028 | $1,020,768 | +1.3% | 99,200 | 0.0% | 0.00% | -25.0% | ||
LF CAPITAL ACQUISITION CORP | $1,042,560 | +1.7% | 96,000 | 0.0% | 0.00% | -25.0% | ||
Buy | CANADIAN PACIFIC KANSAS CITY | $1,119,573 | +442.7% | 15,046 | +489.1% | 0.00% | +200.0% | |
AMBA | Buy | AMBARELLA INCput | $996,964 | +37.0% | 18,800 | +116.1% | 0.00% | 0.0% |
HEI | Sell | HEICO CORP NEWput | $1,182,089 | -81.4% | 7,300 | -79.7% | 0.00% | -87.0% |
DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,247,232 | +1.7% | 118,784 | 0.0% | 0.00% | -25.0% | ||
IRM | Sell | IRON MTN INC DELcall | $1,218,725 | -73.6% | 20,500 | -74.8% | 0.00% | -82.4% |
GAMC | GOLDEN ARROW MERGER CORP | $1,215,444 | +2.8% | 115,208 | 0.0% | 0.00% | -25.0% | |
TRUP | New | TRUPANION INCput | $1,023,660 | – | 36,300 | +100.0% | 0.00% | – |
MUR | Buy | MURPHY OIL CORPcall | $984,095 | +131.5% | 21,700 | +95.5% | 0.00% | +50.0% |
TRUP | New | TRUPANION INCcall | $1,088,520 | – | 38,600 | +100.0% | 0.00% | – |
CYT | New | CYTEIR THERAPEUTICS INC | $1,005,121 | – | 353,916 | +100.0% | 0.00% | – |
ETNB | Buy | 89BIO INC | $1,316,245 | +39.2% | 85,249 | +70.9% | 0.00% | 0.0% |
REVG | Buy | REV GROUP INC | $1,283,744 | +30.2% | 80,234 | +7.9% | 0.00% | -25.0% |
PPC | New | PILGRIMS PRIDE CORPput | $1,196,292 | – | 52,400 | +100.0% | 0.00% | – |
ROK | Buy | ROCKWELL AUTOMATION INCput | $1,000,545 | +51.9% | 3,500 | +75.0% | 0.00% | +50.0% |
New | ANGLOGOLD ASHANTI PLCput | $1,000,140 | – | 63,300 | +100.0% | 0.00% | – | |
LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $1,009,896 | +77.9% | 5,800 | +100.0% | 0.00% | +50.0% |
GLOBAL SYSTEMS DYNAMICS INC | $1,072,813 | +4.3% | 95,531 | 0.0% | 0.00% | -25.0% | ||
THS | Buy | TREEHOUSE FOODS INC | $1,269,529 | +67.0% | 29,131 | +93.1% | 0.00% | 0.0% |
NCR | New | NCR CORP NEWput | $1,030,254 | – | 38,200 | +100.0% | 0.00% | – |
NIO | Buy | NIO INCcall | $979,936 | +40.7% | 108,400 | +50.8% | 0.00% | 0.0% |
Buy | DUOLINGO INCcall | $1,161,090 | +40.1% | 7,000 | +20.7% | 0.00% | 0.0% | |
AMN | Buy | AMN HEALTHCARE SVCS INCput | $1,090,304 | +40.7% | 12,800 | +80.3% | 0.00% | 0.0% |
ELY | New | TOPGOLF CALLAWAY BRANDS CORPput | $1,035,232 | – | 74,800 | +100.0% | 0.00% | – |
ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $1,336,030 | +2.8% | 123,936 | 0.0% | 0.00% | -40.0% | ||
UNM | New | UNUM GROUPcall | $1,229,750 | – | 25,000 | +100.0% | 0.00% | – |
FUTU | Sell | FUTU HLDGS LTDput | $988,551 | -0.5% | 17,100 | -31.6% | 0.00% | -25.0% |
TRAILBLAZER MERGER CORP Icl a | $1,190,016 | +1.4% | 115,200 | 0.0% | 0.00% | -25.0% | ||
FFIV | New | F5 INCcall | $1,240,778 | – | 7,700 | +100.0% | 0.00% | – |
FTCH | Buy | FARFETCH LTDcall | $992,750 | +119.4% | 475,000 | +534.2% | 0.00% | +50.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,355,195 | -20.0% | 35,710 | -16.6% | 0.00% | -50.0% |
TTE | Buy | TOTALENERGIES SEput | $1,032,432 | +155.9% | 15,700 | +124.3% | 0.00% | +200.0% |
YELP | Buy | YELP INCcl a | $1,019,329 | +206.2% | 24,509 | +168.0% | 0.00% | +200.0% |
IONS | Sell | IONIS PHARMACEUTICALS INCput | $979,776 | -19.6% | 21,600 | -27.3% | 0.00% | -25.0% |
Sell | DUOLINGO INCput | $1,127,916 | -63.6% | 6,800 | -68.7% | 0.00% | -72.7% | |
New | NOVA VISION ACQUISITION CORP | $1,086,410 | – | 96,484 | +100.0% | 0.00% | – | |
IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,146,096 | +52.3% | 37,800 | +60.2% | 0.00% | 0.0% |
OCAX | OCA ACQUISITION CORP | $1,364,229 | +1.5% | 128,217 | 0.0% | 0.00% | -40.0% | |
UPST | New | UPSTART HLDGS INC | $1,321,174 | – | 46,292 | +100.0% | 0.00% | – |
BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,315,036 | +562.8% | 312,360 | +828.9% | 0.00% | +200.0% |
XPEV | Buy | XPENG INCput | $1,198,908 | +57.6% | 65,300 | +15.2% | 0.00% | 0.0% |
Buy | ROBINHOOD MKTS INCcall | $1,330,236 | +103.5% | 135,600 | +107.0% | 0.00% | +50.0% | |
Sell | TOAST INCcall | $1,168,752 | -20.8% | 62,400 | -4.6% | 0.00% | -40.0% | |
XPEV | Buy | XPENG INCcall | $1,323,756 | +419.2% | 72,100 | +279.5% | 0.00% | +200.0% |
New | HUDSON ACQUISITION I CORP | $1,049,174 | – | 98,514 | +100.0% | 0.00% | – | |
INBX | Buy | INHIBRX INC | $1,300,098 | +51.3% | 70,850 | +114.0% | 0.00% | 0.0% |
IMTX | New | IMMATICS N.V | $1,318,348 | – | 113,847 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,034,226 | – | 7,698 | +100.0% | 0.00% | – |
IMVT | New | IMMUNOVANT INC | $1,169,436 | – | 30,462 | +100.0% | 0.00% | – |
WAB | Buy | WABTECput | $1,137,089 | +1052.0% | 10,700 | +1088.9% | 0.00% | – |
LSEA | Buy | LANDSEA HOMES CORP | $1,355,260 | +92.9% | 150,752 | +100.4% | 0.00% | 0.0% |
New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,209,146 | – | 113,322 | +100.0% | 0.00% | – | |
Buy | ROBINHOOD MKTS INC | $1,071,183 | +2163.9% | 109,193 | +2203.2% | 0.00% | – | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,188,622 | -52.9% | 20,886 | -48.2% | 0.00% | -66.7% |
SAIA | Sell | SAIA INCcall | $1,275,680 | -17.2% | 3,200 | -28.9% | 0.00% | -50.0% |
PPL | Buy | PPL CORPput | $980,096 | +70.7% | 41,600 | +91.7% | 0.00% | +50.0% |
NSP | Sell | INSPERITY INC | $1,083,653 | -50.5% | 11,103 | -39.6% | 0.00% | -62.5% |
RHI | New | ROBERT HALF INC. | $1,095,756 | – | 14,953 | +100.0% | 0.00% | – |
HRI | Sell | HERC HLDGS INC | $1,233,765 | -91.5% | 10,373 | -90.2% | 0.00% | -94.3% |
TPH | New | TRI POINTE HOMES INC | $1,179,496 | – | 43,126 | +100.0% | 0.00% | – |
FMC | New | FMC CORP | $1,201,643 | – | 17,943 | +100.0% | 0.00% | – |
ETR | Buy | ENTERGY CORP NEW | $1,028,323 | +477.4% | 11,117 | +507.8% | 0.00% | +200.0% |
BL | New | BLACKLINE INCput | $1,353,468 | – | 24,400 | +100.0% | 0.00% | – |
NTES | Buy | NETEASE INCcall | $1,252,000 | +824.9% | 12,500 | +792.9% | 0.00% | – |
MTN | Sell | VAIL RESORTS INCput | $1,353,529 | -66.4% | 6,100 | -61.9% | 0.00% | -80.0% |
VALE | Buy | VALE S Acall | $1,116,220 | +1286.3% | 83,300 | +1288.3% | 0.00% | – |
APPS | Buy | DIGITAL TURBINE INC | $1,300,199 | +103.2% | 214,909 | +211.7% | 0.00% | +50.0% |
BEARD ENERGY TRANSITION ACQ | $1,032,269 | +2.3% | 96,025 | 0.0% | 0.00% | -25.0% | ||
Sell | GE HEALTHCARE TECHNOLOGIES Icall | $1,041,012 | -43.8% | 15,300 | -32.9% | 0.00% | -57.1% | |
TXT | New | TEXTRON INC | $1,299,937 | – | 16,636 | +100.0% | 0.00% | – |
Buy | WEAVE COMMUNICATIONS INC | $1,363,006 | +601.5% | 167,240 | +856.3% | 0.00% | +200.0% | |
ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $991,003 | +74.5% | 2,108,517 | +104.2% | 0.00% | +50.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $1,367,865 | +142.3% | 51,872 | +58.0% | 0.00% | +50.0% |
TT | Buy | TRANE TECHNOLOGIES PLCput | $1,278,333 | +178.5% | 6,300 | +162.5% | 0.00% | +50.0% |
PYROPHYTE ACQUISITION CORP | $975,419 | +2.3% | 89,406 | 0.0% | 0.00% | -33.3% | ||
INTERNATIONAL MEDIA ACQUISIT | $638,568 | +5.6% | 56,212 | 0.0% | 0.00% | 0.0% | ||
PEGASUS DIGITAL MOBILITY ACQ | $765,702 | +2.7% | 69,991 | 0.0% | 0.00% | -33.3% | ||
TPR | New | TAPESTRY INC | $625,514 | – | 21,757 | +100.0% | 0.00% | – |
TALS | Sell | TALARIS THERAPEUTICS INC | $737,538 | -20.4% | 262,469 | -13.8% | 0.00% | -33.3% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $678,795 | – | 74,511 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE HOMES INCput | $877,935 | – | 32,100 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE HOMES INCcall | $716,570 | – | 26,200 | +100.0% | 0.00% | – |
OAK WOODS ACQUISITION CORPunit 03/23/2028 | $684,800 | +2.4% | 64,000 | 0.0% | 0.00% | 0.0% | ||
CNXC | Sell | CONCENTRIX CORPput | $857,177 | -43.2% | 10,700 | -42.8% | 0.00% | -60.0% |
BERY | Buy | BERRY GLOBAL GROUP INCput | $903,886 | +339.0% | 14,600 | +356.2% | 0.00% | +100.0% |
TFII | New | TFI INTL INCput | $796,142 | – | 6,200 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INCcall | $588,744 | – | 61,200 | +100.0% | 0.00% | – |
SNX | New | TD SYNNEX CORPORATIONput | $669,062 | – | 6,700 | +100.0% | 0.00% | – |
FLME | FLAME ACQUISITION CORP | $804,055 | +1.8% | 76,871 | 0.0% | 0.00% | -33.3% | |
CRK | Buy | COMSTOCK RES INCput | $965,125 | +1200.0% | 87,500 | +1267.2% | 0.00% | – |
CRK | New | COMSTOCK RES INC | $869,043 | – | 78,789 | +100.0% | 0.00% | – |
SNX | Buy | TD SYNNEX CORPORATION | $635,010 | +47.7% | 6,359 | +39.1% | 0.00% | 0.0% |
New | BGC GROUP INCcl a | $666,040 | – | 126,144 | +100.0% | 0.00% | – | |
OLN | Buy | OLIN CORPcall | $659,736 | +289.0% | 13,200 | +300.0% | 0.00% | +100.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $894,138 | +0.3% | 85,400 | +75.4% | 0.00% | -33.3% |
LRN | New | STRIDE INC | $824,769 | – | 18,316 | +100.0% | 0.00% | – |
Buy | HASHICORP INCput | $691,749 | +156.5% | 30,300 | +194.2% | 0.00% | +100.0% | |
CVLT | Sell | COMMVAULT SYS INC | $602,473 | -56.4% | 8,911 | -53.2% | 0.00% | -60.0% |
SBUX | New | STARBUCKS CORP | $729,430 | – | 7,992 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INCput | $841,068 | – | 6,100 | +100.0% | 0.00% | – |
BLACK MOUNTAIN ACQ CORP | $819,445 | +0.7% | 76,799 | 0.0% | 0.00% | -33.3% | ||
ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $870,943 | +55.7% | 4,147,349 | -3.6% | 0.00% | 0.0% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $750,096 | -17.2% | 14,400 | +0.7% | 0.00% | -33.3% |
SPT | Buy | SPROUT SOCIAL INCput | $723,260 | +33.9% | 14,500 | +23.9% | 0.00% | 0.0% |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $852,976 | +40.9% | 170,937 | +53.6% | 0.00% | 0.0% |
AVAV | Buy | AEROVIRONMENT INCcall | $591,109 | +189.0% | 5,300 | +165.0% | 0.00% | +100.0% |
BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $786,341 | – | 47,657 | +100.0% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INC | $625,326 | – | 19,330 | +100.0% | 0.00% | – |
Sell | SOUTHPORT ACQUISITION CORP | $675,840 | -66.5% | 64,000 | -66.7% | 0.00% | -71.4% | |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $828,296 | – | 119,008 | +100.0% | 0.00% | – |
OGN | Buy | ORGANON & CO | $864,667 | +7.3% | 49,808 | +28.6% | 0.00% | -33.3% |
BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $780,779 | +294.4% | 53,884 | +315.1% | 0.00% | +100.0% |
Buy | BLACKROCK ESG CAP ALLC TERM | $795,806 | +141.4% | 53,807 | +155.6% | 0.00% | +100.0% | |
SONY | New | SONY GROUP CORPsponsored adr | $734,356 | – | 8,911 | +100.0% | 0.00% | – |
HRB | Buy | BLOCK H & R INCcall | $843,976 | +103.7% | 19,600 | +50.8% | 0.00% | 0.0% |
COLB | New | COLUMBIA BKG SYS INC | $706,257 | – | 34,791 | +100.0% | 0.00% | – |
GARDINER HEALTHCARE ACQTS CO | $861,056 | +1.9% | 79,360 | 0.0% | 0.00% | -33.3% | ||
OVV | Sell | OVINTIV INCcall | $975,185 | +3.7% | 20,500 | -17.0% | 0.00% | -33.3% |
IPI | Sell | INTREPID POTASH INCcall | $895,696 | +7.0% | 35,600 | -3.5% | 0.00% | -33.3% |
BE | Buy | BLOOM ENERGY CORPput | $864,552 | +55.5% | 65,200 | +91.8% | 0.00% | 0.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $726,044 | +371.6% | 29,526 | +415.7% | 0.00% | +100.0% |
PHP VENTURES ACQUISITION COR | $945,158 | +2.4% | 86,080 | 0.0% | 0.00% | -33.3% | ||
BLMN | Buy | BLOOMIN BRANDS INCput | $885,240 | +43.1% | 36,000 | +56.5% | 0.00% | 0.0% |
PBF | Buy | PBF ENERGY INCcall | $958,187 | +254.6% | 17,900 | +171.2% | 0.00% | +100.0% |
PCG | Buy | PG&E CORPput | $900,054 | +117.0% | 55,800 | +132.5% | 0.00% | 0.0% |
SNA | Buy | SNAP ON INCcall | $969,228 | +273.7% | 3,800 | +322.2% | 0.00% | +100.0% |
COHU | Buy | COHU INC | $615,098 | +244.3% | 17,860 | +315.4% | 0.00% | +100.0% |
ASLE | Buy | AERSALE CORPORATIONput | $836,640 | +227.1% | 56,000 | +221.8% | 0.00% | +100.0% |
New | NOBLE CORP PLCput | $825,595 | – | 16,300 | +100.0% | 0.00% | – | |
PPL | New | PPL CORPcall | $836,380 | – | 35,500 | +100.0% | 0.00% | – |
AOS | Buy | SMITH A O CORPcall | $615,009 | +284.1% | 9,300 | +322.7% | 0.00% | +100.0% |
SKYW | Buy | SKYWEST INCput | $842,994 | +508.9% | 20,100 | +491.2% | 0.00% | +100.0% |
PVH | Sell | PVH CORPORATIONcall | $772,751 | -76.5% | 10,100 | -73.9% | 0.00% | -83.3% |
GPS | Buy | GAP INCcall | $872,723 | +342.2% | 82,100 | +271.5% | 0.00% | +100.0% |
New | PSQ HOLDINGS INCput | $639,232 | – | 70,400 | +100.0% | 0.00% | – | |
PTC | Buy | PTC INCput | $736,736 | +3.5% | 5,200 | +4.0% | 0.00% | -33.3% |
BOOT | New | BOOT BARN HLDGS INCput | $795,662 | – | 9,800 | +100.0% | 0.00% | – |
Sell | GITLAB INCput | $854,658 | -22.2% | 18,900 | -12.1% | 0.00% | -50.0% | |
BWA | Buy | BORGWARNER INCcall | $819,511 | -5.9% | 20,300 | +14.0% | 0.00% | -33.3% |
SIZZLE ACQUISITION CORP | $905,140 | +1.4% | 83,500 | 0.0% | 0.00% | -33.3% | ||
PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $691,492 | +45.1% | 7,240 | -4.6% | 0.00% | 0.0% |
PD | Buy | PAGERDUTY INCput | $591,487 | +2531.2% | 26,300 | +2530.0% | 0.00% | – |
Buy | METALS ACQUISITION LIMITED*w exp 06/15/202 | $668,759 | +147.4% | 332,716 | +72.3% | 0.00% | +100.0% | |
SIGA | Buy | SIGA TECHNOLOGIES INC | $747,054 | +172.5% | 142,296 | +162.1% | 0.00% | +100.0% |
SSTK | New | SHUTTERSTOCK INC | $889,152 | – | 23,368 | +100.0% | 0.00% | – |
GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $618,033 | +71.0% | 2,300 | +64.3% | 0.00% | +100.0% |
BOX | Buy | BOX INCcall | $639,144 | +136.5% | 26,400 | +187.0% | 0.00% | +100.0% |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $918,237 | – | 17,730 | +100.0% | 0.00% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $856,520 | – | 148,960 | +100.0% | 0.00% | – |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $762,850 | +29.2% | 41,800 | +81.0% | 0.00% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $665,659 | -18.0% | 19,390 | -4.6% | 0.00% | -33.3% |
SWAV | Buy | SHOCKWAVE MED INCput | $597,300 | +16.3% | 3,000 | +66.7% | 0.00% | 0.0% |
PSN | New | PARSONS CORP DEL | $611,438 | – | 11,250 | +100.0% | 0.00% | – |
BRC | New | BRADY CORPcl a | $771,132 | – | 14,041 | +100.0% | 0.00% | – |
Buy | BRAZE INCput | $719,642 | +927.1% | 15,400 | +862.5% | 0.00% | – | |
STNG | Sell | SCORPIO TANKERS INCput | $909,216 | -19.8% | 16,800 | -30.0% | 0.00% | -50.0% |
FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $707,616 | +1.9% | 67,200 | 0.0% | 0.00% | -33.3% | ||
New | SHARPS TECHNOLOGY INC | $586,725 | – | 1,058,307 | +100.0% | 0.00% | – | |
CLFD | Buy | CLEARFIELD INC | $625,906 | +337.7% | 21,839 | +623.1% | 0.00% | +100.0% |
PAYC | Sell | PAYCOM SOFTWARE INCcall | $933,372 | -55.3% | 3,600 | -44.6% | 0.00% | -75.0% |
AFRM | Buy | AFFIRM HLDGS INCput | $818,895 | +118.9% | 38,500 | +57.8% | 0.00% | +100.0% |
PTON | Buy | PELOTON INTERACTIVE INCcall | $731,240 | +38.0% | 144,800 | +110.2% | 0.00% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INCcall | $790,600 | -53.6% | 29,500 | -54.9% | 0.00% | -66.7% |
BTI | Buy | BRITISH AMERN TOB PLCput | $593,649 | +77.0% | 18,900 | +87.1% | 0.00% | +100.0% |
PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $952,242 | – | 5,700 | +100.0% | 0.00% | – |
CRUS | Buy | CIRRUS LOGIC INCput | $658,244 | +180.2% | 8,900 | +206.9% | 0.00% | +100.0% |
PEN | Sell | PENUMBRA INCcall | $822,494 | -66.8% | 3,400 | -52.8% | 0.00% | -77.8% |
EQR | New | EQUITY RESIDENTIALsh ben int | $916,228 | – | 15,606 | +100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $718,607 | – | 30,017 | +100.0% | 0.00% | – |
BRKR | Buy | BRUKER CORPput | $847,280 | +718.7% | 13,600 | +871.4% | 0.00% | – |
DHT | New | DHT HOLDINGS INC | $673,723 | – | 65,410 | +100.0% | 0.00% | – |
CINF | Sell | CINCINNATI FINL CORPput | $756,946 | -6.3% | 7,400 | -10.8% | 0.00% | -33.3% |
PKI | New | REVVITY INCcall | $619,920 | – | 5,600 | +100.0% | 0.00% | – |
PKI | Buy | REVVITY INCput | $642,060 | +100.2% | 5,800 | +114.8% | 0.00% | +100.0% |
SEAPORT GLOBAL ACQUISITION I | $691,887 | +2.9% | 64,602 | 0.0% | 0.00% | 0.0% | ||
SA | New | SEABRIDGE GOLD INCput | $609,790 | – | 57,800 | +100.0% | 0.00% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $885,308 | – | 85,372 | +100.0% | 0.00% | – |
SMG | Buy | SCOTTS MIRACLE-GRO COput | $728,688 | +29.2% | 14,100 | +56.7% | 0.00% | 0.0% |
GFI | Buy | GOLD FIELDS LTDput | $751,512 | +167.7% | 69,200 | +240.9% | 0.00% | +100.0% |
SOXX | Buy | ISHARES TRishares semicdtr | $661,689 | -3.7% | 1,397 | +3.1% | 0.00% | 0.0% |
LBTYA | New | LIBERTY GLOBAL PLC | $780,141 | – | 45,569 | +100.0% | 0.00% | – |
PLL | Buy | PIEDMONT LITHIUM INCcall | $797,970 | +138.4% | 20,100 | +246.6% | 0.00% | +100.0% |
AI | Sell | C3 AI INCput | $724,768 | -42.2% | 28,400 | -17.4% | 0.00% | -60.0% |
PPC | New | PILGRIMS PRIDE CORP | $920,026 | – | 40,299 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INCput | $608,850 | – | 8,200 | +100.0% | 0.00% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INCput | $690,954 | -33.0% | 5,700 | -36.7% | 0.00% | -50.0% |
CC | Sell | CHEMOURS COput | $712,470 | -24.6% | 25,400 | -0.8% | 0.00% | -33.3% |
CC | Buy | CHEMOURS COcall | $813,450 | -17.7% | 29,000 | +8.2% | 0.00% | -50.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $836,418 | -67.1% | 6,900 | -68.9% | 0.00% | -77.8% |
ADC | Sell | AGREE RLTY CORP | $700,885 | -97.0% | 12,688 | -96.4% | 0.00% | -97.6% |
DAC | Buy | DANAOS CORPORATION | $656,638 | +75.7% | 9,916 | +77.2% | 0.00% | +100.0% |
PLNT | New | PLANET FITNESS INCcall | $909,830 | – | 18,500 | +100.0% | 0.00% | – |
KAII | QUADRO ACQUISITION ONE CORP | $702,391 | +2.3% | 65,644 | 0.0% | 0.00% | 0.0% | |
Buy | SAMSARA INCput | $859,661 | +265.0% | 34,100 | +301.2% | 0.00% | +100.0% | |
C5 ACQUISITION CORPORATION | $702,080 | +3.0% | 64,000 | 0.0% | 0.00% | 0.0% | ||
Buy | PLUTONIAN ACQUISITION CORP | $744,086 | +20.6% | 70,396 | +18.5% | 0.00% | 0.0% | |
CVRX | New | CVRX INC | $596,591 | – | 39,327 | +100.0% | 0.00% | – |
KRNL | KERNEL GROUP HOLDINGS INC | $753,310 | +1.1% | 71,000 | 0.0% | 0.00% | -33.3% | |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $860,335 | +611.8% | 61,717 | +501.0% | 0.00% | – |
SSRM | Sell | SSR MINING INcall | $644,565 | -15.2% | 48,500 | -9.5% | 0.00% | -33.3% |
COG | New | COTERRA ENERGY INCput | $935,930 | – | 34,600 | +100.0% | 0.00% | – |
POOL | Sell | POOL CORPcall | $925,860 | -33.2% | 2,600 | -29.7% | 0.00% | -60.0% |
POST | New | POST HLDGS INCput | $925,992 | – | 10,800 | +100.0% | 0.00% | – |
AGL | New | AGILON HEALTH INCcall | $809,856 | – | 45,600 | +100.0% | 0.00% | – |
QURE | New | UNIQURE NV | $845,312 | – | 125,978 | +100.0% | 0.00% | – |
ALG | Buy | ALAMO GROUP INC | $692,996 | +198.1% | 4,009 | +217.2% | 0.00% | +100.0% |
CAL | New | CALERES INC | $649,458 | – | 22,582 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INCput | $943,115 | – | 13,900 | +100.0% | 0.00% | – |
FE | Buy | FIRSTENERGY CORPcall | $755,378 | +43.9% | 22,100 | +63.7% | 0.00% | 0.0% |
EPAM | Sell | EPAM SYS INCput | $639,225 | -53.4% | 2,500 | -59.0% | 0.00% | -60.0% |
PLD | Buy | PROLOGIS INC.call | $965,006 | +555.8% | 8,600 | +616.7% | 0.00% | +100.0% |
SM | Sell | SM ENERGY COcall | $884,195 | +6.7% | 22,300 | -14.9% | 0.00% | -33.3% |
SPXU | Sell | PROSHARES TRultrapro short s | $972,097 | +3.4% | 81,347 | -7.8% | 0.00% | -33.3% |
TBT | New | PROSHARES TR | $780,635 | – | 19,904 | +100.0% | 0.00% | – |
IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $925,547 | +4.1% | 261,454 | +0.5% | 0.00% | -33.3% |
New | INVESTCORP INDIA ACQUISTN CO | $864,800 | – | 80,000 | +100.0% | 0.00% | – | |
IVZ | Sell | INVESCO LTDput | $691,152 | -33.8% | 47,600 | -23.3% | 0.00% | -50.0% |
PROOF ACQUISITION CORP I | $927,936 | +1.6% | 86,400 | 0.0% | 0.00% | -33.3% | ||
CALX | New | CALIX INC | $704,102 | – | 15,360 | +100.0% | 0.00% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $840,714 | +1109.2% | 4,200 | +1300.0% | 0.00% | – |
R | New | RYDER SYS INCcall | $919,770 | – | 8,600 | +100.0% | 0.00% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $586,605 | – | 14,367 | +100.0% | 0.00% | – |
RGLD | Buy | ROYAL GOLD INCput | $648,613 | +0.9% | 6,100 | +8.9% | 0.00% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $741,516 | -44.4% | 27,617 | -39.6% | 0.00% | -60.0% |
PCT | New | PURECYCLE TECHNOLOGIES INC | $600,556 | – | 107,051 | +100.0% | 0.00% | – |
CX | Buy | CEMEX SAB DE CVput | $628,550 | +152.9% | 96,700 | +175.5% | 0.00% | +100.0% |
CPE | Sell | CALLON PETE CO DELput | $755,016 | -36.3% | 19,300 | -42.9% | 0.00% | -50.0% |
INTEGRATED WELLNESS ACQ CORP | $759,309 | +2.3% | 69,280 | 0.0% | 0.00% | -33.3% | ||
RY | New | ROYAL BK CDA | $944,090 | – | 10,797 | +100.0% | 0.00% | – |
Sell | ROTH CH ACQUISITION V CO | $620,343 | +1.7% | 58,968 | -0.1% | 0.00% | 0.0% | |
New | CAVA GROUP INCput | $646,293 | – | 21,100 | +100.0% | 0.00% | – | |
GOOS | Buy | CANADA GOOSE HLDGS INCput | $823,892 | +97.8% | 56,200 | +140.2% | 0.00% | 0.0% |
ROL | New | ROLLINS INCput | $690,605 | – | 18,500 | +100.0% | 0.00% | – |
JLL | Buy | JONES LANG LASALLE INCcall | $818,844 | +87.7% | 5,800 | +107.1% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INCcall | $857,610 | +116.9% | 3,000 | +150.0% | 0.00% | +100.0% |
JLL | Buy | JONES LANG LASALLE INCput | $649,428 | +108.4% | 4,600 | +130.0% | 0.00% | +100.0% |
JUNIPER II CORP | $596,710 | +2.0% | 56,320 | 0.0% | 0.00% | 0.0% | ||
INNOVATIVE INTL ACQUSITIN COclass a ord | $722,549 | +3.6% | 63,999 | 0.0% | 0.00% | -33.3% | ||
Buy | ROBINHOOD MKTS INCput | $814,230 | +314.1% | 83,000 | +321.3% | 0.00% | +100.0% | |
JNPR | New | JUNIPER NETWORKS INCcall | $744,772 | – | 26,800 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INC.put | $747,456 | – | 10,200 | +100.0% | 0.00% | – |
JUPITER ACQUISITION CORPcl a | $657,280 | +0.2% | 64,000 | 0.0% | 0.00% | 0.0% | ||
Buy | INFINITE ACQUISITION CORP | $858,228 | +57.9% | 79,761 | +55.1% | 0.00% | 0.0% | |
Buy | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $769,189 | +3.3% | 74,246 | +0.9% | 0.00% | -33.3% | |
Buy | GIGCAPITAL 5 INC | $691,062 | +1.7% | 63,928 | +0.2% | 0.00% | 0.0% | |
RPD | Sell | RAPID7 INCcall | $654,654 | -27.0% | 14,300 | -27.8% | 0.00% | -33.3% |
CSV | New | CARRIAGE SVCS INCput | $895,525 | – | 31,700 | +100.0% | 0.00% | – |
RTX | New | RTX CORPORATION | $841,689 | – | 11,695 | +100.0% | 0.00% | – |
CG | Buy | CARLYLE GROUP INCput | $772,096 | +104.8% | 25,600 | +116.9% | 0.00% | +100.0% |
RIO | New | RIO TINTO PLCput | $789,136 | – | 12,400 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORPcall | $669,196 | – | 13,400 | +100.0% | 0.00% | – |
HRI | Buy | HERC HLDGS INCput | $642,276 | +104.1% | 5,400 | +134.8% | 0.00% | +100.0% |
RMD | Buy | RESMED INCcall | $680,202 | +344.7% | 4,600 | +557.1% | 0.00% | +100.0% |
CG | Sell | CARLYLE GROUP INCcall | $886,704 | -20.5% | 29,400 | -15.8% | 0.00% | -50.0% |
BEKE | Sell | KE HLDGS INCcall | $595,968 | -47.0% | 38,400 | -49.3% | 0.00% | -50.0% |
KT | New | KT CORPsponsored adr | $960,244 | – | 74,902 | +100.0% | 0.00% | – |
Buy | GRAB HOLDINGS LIMITEDcall | $943,410 | +102.4% | 266,500 | +96.1% | 0.00% | 0.0% | |
GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $850,400 | +2.1% | 80,000 | 0.0% | 0.00% | -33.3% | ||
Buy | FRESHWORKS INCput | $898,392 | +293.1% | 45,100 | +246.9% | 0.00% | +100.0% | |
SSYS | Buy | STRATASYS LTD | $877,586 | +251.2% | 64,481 | +358.3% | 0.00% | +100.0% |
ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $600,600 | – | 6,000 | +100.0% | 0.00% | – |
GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $736,541 | +1.2% | 70,080 | 0.0% | 0.00% | -33.3% | ||
Buy | KENVUE INC | $843,420 | +73.1% | 42,003 | +127.8% | 0.00% | 0.0% | |
FERG | Sell | FERGUSON PLC NEWcall | $740,115 | -30.8% | 4,500 | -33.8% | 0.00% | -50.0% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INCput | $663,950 | -79.8% | 54,200 | -69.6% | 0.00% | -83.3% |
DAVA | Buy | ENDAVA PLCput | $607,910 | +60.8% | 10,600 | +45.2% | 0.00% | +100.0% |
KRC | Buy | KILROY RLTY CORP | $841,932 | +164.0% | 26,635 | +151.3% | 0.00% | +100.0% |
ALGT | Buy | ALLEGIANT TRAVEL COcall | $760,914 | +58.6% | 9,900 | +160.5% | 0.00% | 0.0% |
DLO | Buy | DLOCAL LTDcall | $663,282 | +360.6% | 34,600 | +193.2% | 0.00% | +100.0% |
DISTOKEN ACQUISITION CORPordinary shares | $845,914 | +1.6% | 80,640 | 0.0% | 0.00% | -33.3% | ||
ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $652,326 | -15.6% | 13,800 | -3.5% | 0.00% | -33.3% |
CLIMATEROCKclass a ord | $697,832 | +2.2% | 63,904 | 0.0% | 0.00% | 0.0% | ||
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $797,385 | +617.6% | 15,900 | +695.0% | 0.00% | – |
New | CHENGHE ACQUISITION COclass a ord | $693,760 | – | 64,000 | +100.0% | 0.00% | – | |
Sell | CARTICA ACQUISITION CORP | $682,387 | -69.3% | 63,360 | -69.7% | 0.00% | -75.0% | |
KSS | Sell | KOHLS CORPput | $930,624 | -25.4% | 44,400 | -17.9% | 0.00% | -60.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $783,048 | -70.1% | 27,611 | -66.8% | 0.00% | -77.8% |
ERJ | Buy | EMBRAER S.A.call | $824,572 | +16.5% | 60,100 | +31.2% | 0.00% | -33.3% |
BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $666,240 | +2.2% | 64,000 | 0.0% | 0.00% | 0.0% | ||
ALLY | Sell | ALLY FINL INCcall | $667,000 | -46.5% | 25,000 | -45.9% | 0.00% | -60.0% |
A SPAC I ACQUISITION CORP | $690,491 | +2.2% | 64,053 | 0.0% | 0.00% | 0.0% | ||
New | AP ACQUISITION CORP | $934,150 | – | 85,000 | +100.0% | 0.00% | – | |
AMBA | New | AMBARELLA INC | $590,277 | – | 11,131 | +100.0% | 0.00% | – |
INMD | Sell | INMODE LTDcall | $694,488 | -29.3% | 22,800 | -13.3% | 0.00% | -50.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $780,074 | +17.1% | 3,880 | +40.6% | 0.00% | 0.0% |
LH | Buy | LABORATORY CORP AMER HLDGScall | $723,780 | +649.8% | 3,600 | +800.0% | 0.00% | – |
LH | Sell | LABORATORY CORP AMER HLDGSput | $904,725 | -62.1% | 4,500 | -54.5% | 0.00% | -77.8% |
AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $675,298 | +1954.3% | 2,600 | +1200.0% | 0.00% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $747,044 | – | 29,739 | +100.0% | 0.00% | – |
INMD | New | INMODE LTD | $788,914 | – | 25,900 | +100.0% | 0.00% | – |
ALPHATIME ACQUISITION CORPunit 03/01/2028 | $754,688 | +1.4% | 70,400 | 0.0% | 0.00% | -33.3% | ||
ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $836,541 | +4.1% | 71,683 | 0.0% | 0.00% | -33.3% | |
CSTM | New | CONSTELLIUM SEput | $762,580 | – | 41,900 | +100.0% | 0.00% | – |
CSTM | New | CONSTELLIUM SEcall | $684,320 | – | 37,600 | +100.0% | 0.00% | – |
Sell | HOLLEY INC*w exp 11/30/202 | $732,181 | -5.7% | 1,144,033 | -26.2% | 0.00% | -33.3% | |
LRMR | Buy | LARIMAR THERAPEUTICS INC | $817,188 | +36.2% | 206,883 | +7.9% | 0.00% | 0.0% |
HOLX | Buy | HOLOGIC INC | $808,788 | +130.4% | 11,654 | +168.8% | 0.00% | +100.0% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $631,108 | +127.5% | 85,632 | +144.5% | 0.00% | +100.0% |
GLOBALINK INVT INC | $689,600 | +1.9% | 64,000 | 0.0% | 0.00% | 0.0% | ||
PUCK | GOAL ACQUISITIONS CORP | $630,600 | +1.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
FITB | Buy | FIFTH THIRD BANCORPcall | $838,423 | +461.2% | 33,100 | +480.7% | 0.00% | +100.0% |
GRBK | Buy | GREEN BRICK PARTNERS INCcall | $867,559 | -1.5% | 20,900 | +34.8% | 0.00% | -33.3% |
EMN | Sell | EASTMAN CHEM COput | $675,136 | -27.3% | 8,800 | -20.7% | 0.00% | -33.3% |
LEVI | Sell | LEVI STRAUSS & CO NEWcall | $812,084 | -58.7% | 59,800 | -56.1% | 0.00% | -71.4% |
LX | New | LEXINFINTECH HLDGS LTDadr | $972,873 | – | 440,214 | +100.0% | 0.00% | – |
YELP | Buy | YELP INCput | $910,821 | +4069.3% | 21,900 | +3550.0% | 0.00% | – |
LIBERTY RES ACQUISITION CORP | $872,000 | +0.6% | 80,000 | 0.0% | 0.00% | -33.3% | ||
YELP | Buy | YELP INCcall | $765,256 | +81.2% | 18,400 | +58.6% | 0.00% | 0.0% |
New | LIBERTY MEDIA CORP DELcall | $880,992 | – | 27,600 | +100.0% | 0.00% | – | |
XRX | Buy | XEROX HOLDINGS CORPcall | $751,551 | +6209.2% | 47,900 | +5887.5% | 0.00% | – |
XYL | Sell | XYLEM INC | $667,978 | -95.3% | 7,338 | -94.2% | 0.00% | -96.1% |
XEL | New | XCEL ENERGY INC | $885,365 | – | 15,473 | +100.0% | 0.00% | – |
XPEL | New | XPEL INC | $946,757 | – | 12,278 | +100.0% | 0.00% | – |
APEI | Sell | AMERICAN PUB ED INC | $645,204 | -11.4% | 129,559 | -15.7% | 0.00% | -33.3% |
ACHARI VENTURES HLDGS CORP I | $591,073 | -0.3% | 55,086 | 0.0% | 0.00% | 0.0% | ||
FUTU | Buy | FUTU HLDGS LTDcall | $641,691 | +64.8% | 11,100 | +13.3% | 0.00% | +100.0% |
Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $879,138 | +94.0% | 692,235 | +89.4% | 0.00% | 0.0% | |
WINVEST ACQUISITION CORP | $941,926 | +1.5% | 86,336 | 0.0% | 0.00% | -33.3% | ||
WING | Sell | WINGSTOP INCcall | $719,360 | -66.4% | 4,000 | -62.6% | 0.00% | -75.0% |
AME | Sell | AMETEK INCcall | $738,800 | -17.0% | 5,000 | -9.1% | 0.00% | -33.3% |
LAD | Sell | LITHIA MTRS INCcall | $679,259 | -17.3% | 2,300 | -14.8% | 0.00% | -33.3% |
LAD | Buy | LITHIA MTRS INCput | $856,457 | +48.2% | 2,900 | +52.6% | 0.00% | 0.0% |
JETS | ETF SER SOLUTIONSput | $936,650 | -20.5% | 55,000 | 0.0% | 0.00% | -50.0% | |
JETS | ETF SER SOLUTIONScall | $936,650 | -20.5% | 55,000 | 0.0% | 0.00% | -50.0% | |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $794,340 | -77.6% | 115,962 | -66.1% | 0.00% | -84.6% |
Sell | WESTROCK COFFEE CO*w exp 08/29/202 | $824,901 | -43.2% | 443,495 | -8.3% | 0.00% | -60.0% | |
FHI | Buy | FEDERATED HERMES INCcl b | $884,278 | +76.2% | 26,108 | +86.5% | 0.00% | 0.0% |
LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $829,855 | +70.1% | 2,963,767 | +33.6% | 0.00% | 0.0% |
WRK | Sell | WESTROCK COcall | $619,340 | -61.6% | 17,300 | -68.8% | 0.00% | -66.7% |
LPX | Sell | LOUISIANA PAC CORPcall | $646,659 | -51.5% | 11,700 | -34.3% | 0.00% | -60.0% |
WAL | Buy | WESTERN ALLIANCE BANCORPcall | $638,983 | +60.7% | 13,900 | +27.5% | 0.00% | +100.0% |
TEL | New | TE CONNECTIVITY LTDput | $728,827 | – | 5,900 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $729,600 | – | 4,167 | +100.0% | 0.00% | – |
WMK | Buy | WEIS MKTS INC | $595,917 | +33.4% | 9,459 | +35.9% | 0.00% | 0.0% |
New | ANNALY CAPITAL MANAGEMENT IN | $670,501 | – | 35,646 | +100.0% | 0.00% | – | |
FTCH | Buy | FARFETCH LTDput | $907,060 | +148.2% | 434,000 | +617.4% | 0.00% | +100.0% |
TEL | New | TE CONNECTIVITY LTDcall | $728,827 | – | 5,900 | +100.0% | 0.00% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INCput | $658,092 | -14.0% | 17,300 | +106.0% | 0.00% | -33.3% |
HII | New | HUNTINGTON INGALLS INDS INCput | $756,946 | – | 3,700 | +100.0% | 0.00% | – |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $847,881 | – | 50,052 | +100.0% | 0.00% | – |
WPC | Buy | WP CAREY INC | $748,413 | -4.1% | 13,839 | +19.8% | 0.00% | -33.3% |
VMC | Buy | VULCAN MATLS COput | $707,070 | -2.0% | 3,500 | +9.4% | 0.00% | -33.3% |
HUYA | New | HUYA INC | $871,971 | – | 307,032 | +100.0% | 0.00% | – |
GNE | Buy | GENIE ENERGY LTDcl b | $615,935 | +184.4% | 41,815 | +173.1% | 0.00% | +100.0% |
APP | Sell | APPLOVIN CORPput | $939,060 | +4.9% | 23,500 | -32.5% | 0.00% | -33.3% |
VSTO | Sell | VISTA OUTDOOR INCcall | $722,016 | +8.7% | 21,800 | -9.2% | 0.00% | 0.0% |
VSTO | New | VISTA OUTDOOR INC | $849,362 | – | 25,645 | +100.0% | 0.00% | – |
DOV | Buy | DOVER CORPcall | $683,599 | +21.8% | 4,900 | +28.9% | 0.00% | 0.0% |
ZTR | New | VIRTUS TOTAL RETURN FD INC | $601,358 | – | 125,283 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORPcall | $589,570 | – | 5,800 | +100.0% | 0.00% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $666,857 | – | 94,724 | +100.0% | 0.00% | – |
Sell | VICTORIAS SECRET AND COput | $662,196 | -50.5% | 39,700 | -48.2% | 0.00% | -60.0% | |
MANH | New | MANHATTAN ASSOCIATES INCcall | $632,512 | – | 3,200 | +100.0% | 0.00% | – |
VICR | New | VICOR CORP | $628,769 | – | 10,677 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INCcall | $731,016 | – | 39,600 | +100.0% | 0.00% | – |
New | FLUENCE ENERGY INCput | $691,999 | – | 30,100 | +100.0% | 0.00% | – | |
ARCH | Sell | ARCH RESOURCES INCcl a | $884,872 | -51.1% | 5,185 | -67.7% | 0.00% | -71.4% |
Buy | CRESCENT ENERGY COMPANY | $725,321 | +92.8% | 57,383 | +58.9% | 0.00% | +100.0% | |
VRRM | Sell | VERRA MOBILITY CORPcall | $604,010 | -58.8% | 32,300 | -56.5% | 0.00% | -60.0% |
MKL | New | MARKEL GROUP INC | $734,773 | – | 499 | +100.0% | 0.00% | – |
ARISZ ACQUISITION CORP | $686,720 | +1.9% | 64,000 | 0.0% | 0.00% | 0.0% | ||
DISH | Buy | DISH NETWORK CORPORATIONcall | $652,218 | +385.2% | 111,300 | +445.6% | 0.00% | – |
DIRECT SELLING ACQUISITIN CO | $832,437 | +1.4% | 76,864 | 0.0% | 0.00% | -33.3% | ||
TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $900,456 | +230.5% | 20,400 | +766.6% | 0.00% | +100.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $828,179 | -58.3% | 79,863 | -49.7% | 0.00% | -71.4% |
Buy | DIREXION SHS ETF TRdaily tech oct21 | $593,072 | +283.9% | 36,700 | +225.7% | 0.00% | +100.0% | |
GPRE | Sell | GREEN PLAINS INCcall | $668,220 | -31.8% | 22,200 | -27.0% | 0.00% | -50.0% |
SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $648,558 | -33.7% | 41,100 | -41.3% | 0.00% | -50.0% |
ITT | Buy | ITT INCcall | $607,042 | +12.3% | 6,200 | +6.9% | 0.00% | 0.0% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $825,228 | – | 33,383 | +100.0% | 0.00% | – |
IBN | New | ICICI BANK LIMITEDadr | $725,852 | – | 31,395 | +100.0% | 0.00% | – |
DIOD | New | DIODES INC | $591,773 | – | 7,506 | +100.0% | 0.00% | – |
EDV | New | VANGUARD WORLD FDextended dur | $893,583 | – | 12,760 | +100.0% | 0.00% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INCput | $954,170 | +1219.4% | 43,000 | +1243.8% | 0.00% | – |
Sell | ARTEMIS STRATEGIC INVT CORP | $681,600 | -33.0% | 64,000 | -33.3% | 0.00% | -50.0% | |
VVV | Buy | VALVOLINE INCcall | $847,912 | +71.2% | 26,300 | +99.2% | 0.00% | 0.0% |
FUTURE HEALTH ESG CORP | $671,824 | +2.6% | 63,680 | 0.0% | 0.00% | 0.0% | ||
MCD | Sell | MCDONALDS CORP | $806,126 | -97.1% | 3,060 | -96.7% | 0.00% | -98.0% |
DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $598,347 | -50.6% | 24,900 | -17.5% | 0.00% | -50.0% |
AYI | Buy | ACUITY BRANDS INCcall | $851,550 | +1640.6% | 5,000 | +1566.7% | 0.00% | – |
IDXX | New | IDEXX LABS INCput | $961,994 | – | 2,200 | +100.0% | 0.00% | – |
MED | Buy | MEDIFAST INCcall | $591,315 | +167.3% | 7,900 | +229.2% | 0.00% | +100.0% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $594,389 | -24.8% | 60,100 | -7.1% | 0.00% | -33.3% |
VLY | Buy | VALLEY NATL BANCORPput | $808,064 | +528.1% | 94,400 | +468.7% | 0.00% | – |
CRSP | CRISPR THERAPEUTICS AGput | $971,346 | -19.1% | 21,400 | 0.0% | 0.00% | -50.0% | |
APPS | Buy | DIGITAL TURBINE INCcall | $785,290 | +513.2% | 129,800 | +840.6% | 0.00% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGcall | $925,956 | -27.7% | 20,400 | -10.5% | 0.00% | -60.0% |
ASAN | Buy | ASANA INCput | $803,809 | +182.7% | 43,900 | +240.3% | 0.00% | +100.0% |
DEO | Sell | DIAGEO PLCcall | $895,080 | -67.5% | 6,000 | -62.3% | 0.00% | -80.0% |
XP | Sell | XP INCput | $839,020 | -48.2% | 36,400 | -47.2% | 0.00% | -66.7% |
MTH | Sell | MERITAGE HOMES CORPcall | $709,862 | -40.6% | 5,800 | -31.0% | 0.00% | -50.0% |
MTH | Sell | MERITAGE HOMES CORPput | $722,101 | -35.8% | 5,900 | -25.3% | 0.00% | -50.0% |
DXLG | Sell | DESTINATION XL GROUP INC | $916,819 | -28.0% | 204,647 | -21.3% | 0.00% | -60.0% |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $635,683 | – | 2,763 | +100.0% | 0.00% | – |
XP | Sell | XP INCcall | $732,990 | -62.2% | 31,800 | -61.5% | 0.00% | -71.4% |
MEI | New | METHODE ELECTRS INC | $918,867 | – | 40,213 | +100.0% | 0.00% | – |
DSGN | Buy | DESIGN THERAPEUTICS INC | $881,491 | +1156.2% | 373,513 | +3253.5% | 0.00% | – |
UPLD | Sell | UPLAND SOFTWARE INC | $951,531 | -18.7% | 205,959 | -36.7% | 0.00% | -50.0% |
MTD | New | METTLER TOLEDO INTERNATIONALput | $664,842 | – | 600 | +100.0% | 0.00% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $888,877 | +226.7% | 5,662 | +199.9% | 0.00% | +100.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $960,811 | -95.2% | 13,945 | -96.2% | 0.00% | -97.2% |
DK | Buy | DELEK US HLDGS INC NEWput | $622,179 | +765.9% | 21,900 | +630.0% | 0.00% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $655,023 | +493.5% | 2,900 | +480.0% | 0.00% | – |
USM | New | UNITED STATES CELLULAR CORP | $615,717 | – | 14,329 | +100.0% | 0.00% | – |
ATO | Sell | ATMOS ENERGY CORP | $958,137 | -37.8% | 9,045 | -31.7% | 0.00% | -66.7% |
PI | New | IMPINJ INC | $630,534 | – | 11,458 | +100.0% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $789,598 | – | 28,619 | +100.0% | 0.00% | – |
ALV | Buy | AUTOLIV INCput | $791,136 | +615.6% | 8,200 | +530.8% | 0.00% | – |
New | MOBILEYE GLOBAL INCput | $976,425 | – | 23,500 | +100.0% | 0.00% | – | |
UL | Sell | UNILEVER PLCcall | $834,860 | -39.6% | 16,900 | -36.2% | 0.00% | -60.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $616,788 | +664.0% | 90,042 | +705.3% | 0.00% | – |
Sell | DEEP MEDICINE ACQUISITION CO | $964,981 | -34.2% | 82,477 | -36.1% | 0.00% | -60.0% | |
PI | Buy | IMPINJ INCcall | $693,378 | -9.0% | 12,600 | +48.2% | 0.00% | -33.3% |
MOH | Sell | MOLINA HEALTHCARE INCcall | $918,092 | -43.6% | 2,800 | -48.1% | 0.00% | -66.7% |
PATH | Buy | UIPATH INCcall | $756,262 | +44.9% | 44,200 | +40.3% | 0.00% | 0.0% |
UGI | Buy | UGI CORP NEWput | $846,400 | +1992.2% | 36,800 | +2353.3% | 0.00% | – |
MNRO | New | MONRO INC | $858,287 | – | 30,907 | +100.0% | 0.00% | – |
MNRO | New | MONRO INCput | $930,295 | – | 33,500 | +100.0% | 0.00% | – |
MONTEREY INNOVATION ACQUI CO | $862,088 | +2.2% | 77,248 | 0.0% | 0.00% | -33.3% | ||
MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $747,130 | +1.4% | 68,544 | 0.0% | 0.00% | -33.3% | ||
INDI | New | INDIE SEMICONDUCTOR INCcall | $852,390 | – | 135,300 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORPput | $636,320 | – | 16,000 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC | $608,557 | – | 1,576 | +100.0% | 0.00% | – |
RNA | Buy | AVIDITY BIOSCIENCES INC | $786,144 | +474.7% | 123,220 | +898.9% | 0.00% | – |
New | VTEX | $604,406 | – | 120,640 | +100.0% | 0.00% | – | |
GLNG | Buy | GOLAR LNG LTDput | $715,670 | +54.9% | 29,500 | +28.8% | 0.00% | 0.0% |
TWLV | TWELVE SEAS INVESTMENT CO II | $815,428 | +1.1% | 78,181 | 0.0% | 0.00% | -33.3% | |
TC | New | TUANCHE LTDads new | $848,675 | – | 1,680,544 | +100.0% | 0.00% | – |
COOP | Sell | MR COOPER GROUP INC | $715,722 | -1.4% | 13,363 | -6.8% | 0.00% | -33.3% |
RCEL | New | AVITA MEDICAL INC | $737,805 | – | 50,500 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INCput | $683,460 | – | 2,000 | +100.0% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $847,860 | -64.4% | 5,200 | -60.0% | 0.00% | -77.8% |
AX | New | AXOS FINANCIAL INC | $914,281 | – | 24,149 | +100.0% | 0.00% | – |
GBX | Buy | GREENBRIER COS INC | $971,360 | +95.4% | 24,284 | +110.6% | 0.00% | 0.0% |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $712,638 | -72.3% | 47,796 | -79.6% | 0.00% | -77.8% |
TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $725,620 | -4.5% | 71,000 | 0.0% | 0.00% | -33.3% | |
ING | Buy | ING GROEP N.V.put | $916,010 | +24.1% | 69,500 | +26.8% | 0.00% | -33.3% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $666,620 | -49.4% | 387,570 | +19.1% | 0.00% | -60.0% |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $679,960 | – | 30,560 | +100.0% | 0.00% | – |
Buy | TRINSEO PLCput | $638,894 | -16.9% | 78,200 | +28.8% | 0.00% | -33.3% | |
TTE | New | TOTALENERGIES SEcall | $822,000 | – | 12,500 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORPput | $729,640 | – | 2,900 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INC | $819,979 | – | 23,802 | +100.0% | 0.00% | – |
New | BACKBLAZE INC | $591,745 | – | 107,590 | +100.0% | 0.00% | – | |
IR | New | INGERSOLL RAND INCput | $968,544 | – | 15,200 | +100.0% | 0.00% | – |
Sell | THUNDER BRDG CAP PRTNRS IV I | $656,000 | -49.4% | 64,000 | -50.0% | 0.00% | -60.0% | |
New | GXO LOGISTICS INCORPORATEDcall | $733,125 | – | 12,500 | +100.0% | 0.00% | – | |
Buy | THORNBURG INCM BUILDER OPP T | $735,154 | +37.3% | 50,353 | +43.2% | 0.00% | 0.0% | |
GAM | Buy | GENERAL AMERN INVS CO INC | $701,643 | +55.9% | 17,055 | +58.1% | 0.00% | 0.0% |
TGTX | New | TG THERAPEUTICS INC | $745,486 | – | 89,173 | +100.0% | 0.00% | – |
GBX | Buy | GREENBRIER COS INCput | $904,000 | +1133.8% | 22,600 | +1229.4% | 0.00% | – |
BANNIX ACQUISITION CORP | $818,688 | +2.0% | 76,800 | 0.0% | 0.00% | -33.3% | ||
FNV | Sell | FRANCO NEV CORPput | $667,450 | -45.6% | 5,000 | -41.9% | 0.00% | -50.0% |
PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $613,980 | – | 18,219 | +100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INCput | $612,986 | – | 18,700 | +100.0% | 0.00% | – |
TXRH | Buy | TEXAS ROADHOUSE INCcall | $951,390 | +24.6% | 9,900 | +45.6% | 0.00% | -33.3% |
NEWR | Buy | NEW RELIC INCcall | $856,200 | +39.2% | 10,000 | +6.4% | 0.00% | 0.0% |
TMT ACQUISITION CORP | $676,168 | +2.2% | 64,736 | 0.0% | 0.00% | 0.0% | ||
NYCB | New | NEW YORK CMNTY BANCORP INCput | $622,566 | – | 54,900 | +100.0% | 0.00% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $802,740 | +811.2% | 78,700 | +572.6% | 0.00% | – |
TX | New | TERNIUM SAsponsored ads | $774,978 | – | 19,423 | +100.0% | 0.00% | – |
NBST | NEWBURY STREET ACQUISITN COR | $894,600 | +1.2% | 85,200 | 0.0% | 0.00% | -33.3% | |
TERN | Sell | TERNS PHARMACEUTICALS INC | $654,433 | -78.4% | 130,106 | -62.3% | 0.00% | -81.8% |
NWL | Sell | NEWELL BRANDS INC | $613,805 | -52.8% | 67,974 | -54.5% | 0.00% | -60.0% |
GNRC | New | GENERAC HLDGS INC | $804,561 | – | 7,384 | +100.0% | 0.00% | – |
NWL | Sell | NEWELL BRANDS INCput | $771,162 | -28.6% | 85,400 | -31.2% | 0.00% | -50.0% |
EXTR | New | EXTREME NETWORKScall | $864,297 | – | 35,700 | +100.0% | 0.00% | – |
COUR | New | COURSERA INCcall | $682,185 | – | 36,500 | +100.0% | 0.00% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $673,839 | +112.9% | 4,700 | +147.4% | 0.00% | +100.0% |
Buy | GRINDR INC*w exp 11/18/202 | $604,297 | +541.0% | 764,836 | +467.9% | 0.00% | – | |
TLGY ACQUISITION CORPORATION | $702,058 | +2.0% | 63,998 | 0.0% | 0.00% | 0.0% | ||
FND | Buy | FLOOR & DECOR HLDGS INCput | $588,250 | +48.9% | 6,500 | +71.1% | 0.00% | +100.0% |
HLIT | New | HARMONIC INC | $684,356 | – | 71,065 | +100.0% | 0.00% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $914,739 | +195.4% | 12,900 | +200.0% | 0.00% | +100.0% |
Sell | QUIDELORTHO CORPcall | $861,872 | -40.9% | 11,800 | -33.0% | 0.00% | -60.0% | |
CXW | Buy | CORECIVIC INCput | $622,125 | +230.6% | 55,300 | +176.5% | 0.00% | +100.0% |
MSOS | New | ADVISORSHARES TRpure us cannabis | $826,895 | – | 104,143 | +100.0% | 0.00% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $714,952 | -63.0% | 2,800 | -63.6% | 0.00% | -71.4% |
TXG | Buy | 10X GENOMICS INC | $710,325 | +844.4% | 17,220 | +1178.4% | 0.00% | – |
NSC | Sell | NORFOLK SOUTHN CORPcall | $866,492 | -73.6% | 4,400 | -69.7% | 0.00% | -83.3% |
TDS | Buy | TELEPHONE & DATA SYS INC | $677,177 | +689.5% | 36,984 | +254.9% | 0.00% | – |
Buy | BATH & BODY WORKS INCput | $878,800 | +196.6% | 26,000 | +229.1% | 0.00% | +100.0% | |
HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $623,039 | -13.5% | 49,963 | -6.1% | 0.00% | -33.3% |
TGNA | Buy | TEGNA INC | $633,839 | +61.2% | 43,503 | +79.7% | 0.00% | +100.0% |
NLOK | Sell | GEN DIGITAL INCput | $882,232 | -7.5% | 49,900 | -2.9% | 0.00% | -33.3% |
EXEL | New | EXELIXIS INCput | $860,890 | – | 39,400 | +100.0% | 0.00% | – |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $633,691 | +8.8% | 29,877 | +70.3% | 0.00% | 0.0% |
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $868,399 | +49.4% | 169,941 | 0.0% | 0.00% | 0.0% | |
ED | New | CONSOLIDATED EDISON INC | $894,558 | – | 10,459 | +100.0% | 0.00% | – |
IT | Buy | GARTNER INCput | $755,942 | +2057.9% | 2,200 | +2100.0% | 0.00% | – |
CEIX | Buy | CONSOL ENERGY INC NEWcall | $597,987 | +879.8% | 5,700 | +533.3% | 0.00% | – |
CFLT | Buy | CONFLUENT INCput | $675,108 | +8.0% | 22,800 | +28.8% | 0.00% | 0.0% |
Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $707,164 | -29.8% | 883,293 | +20.1% | 0.00% | -50.0% | |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $846,715 | – | 37,682 | +100.0% | 0.00% | – |
ZION | Sell | ZIONS BANCORPORATION N Acall | $554,751 | -81.9% | 15,900 | -86.0% | 0.00% | -90.9% |
Sell | FRESHWORKS INC | $215,315 | -18.3% | 10,809 | -27.9% | 0.00% | 0.0% | |
FRPT | Buy | FRESHPET INCput | $270,108 | +116.0% | 4,100 | +115.8% | 0.00% | – |
BEN | Sell | FRANKLIN RESOURCES INCput | $405,570 | -51.8% | 16,500 | -47.6% | 0.00% | -66.7% |
Buy | GRANITE RIDGE RESOURCES INC | $345,431 | +11.5% | 56,628 | +21.1% | 0.00% | 0.0% | |
GPK | New | GRAPHIC PACKAGING HLDG CO | $513,264 | – | 23,037 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG COcall | $320,832 | – | 14,400 | +100.0% | 0.00% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $487,867 | – | 11,753 | +100.0% | 0.00% | – |
GRBK | Buy | GREEN BRICK PARTNERS INCput | $199,248 | +16.9% | 4,800 | +60.0% | 0.00% | 0.0% |
GDOT | New | GREEN DOT CORPcl a | $224,956 | – | 16,149 | +100.0% | 0.00% | – |
GPRE | Sell | GREEN PLAINS INCput | $267,890 | -26.5% | 8,900 | -21.2% | 0.00% | 0.0% |
GEF | Sell | GREIF INCcl a | $388,433 | -75.8% | 5,814 | -75.1% | 0.00% | -83.3% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $453,582 | -32.5% | 1,688 | -35.2% | 0.00% | -50.0% |
GPI | New | GROUP 1 AUTOMOTIVE INCcall | $403,065 | – | 1,500 | +100.0% | 0.00% | – |
GRVI | Sell | UPEXI INC | $217,980 | -24.7% | 126,000 | -2.1% | 0.00% | 0.0% |
GH | Sell | GUARDANT HEALTH INCcall | $465,348 | -33.7% | 15,700 | -19.9% | 0.00% | -66.7% |
GH | Sell | GUARDANT HEALTH INCput | $349,752 | -21.8% | 11,800 | -5.6% | 0.00% | -50.0% |
GES | Buy | GUESS INCput | $378,700 | +47.5% | 17,500 | +32.6% | 0.00% | 0.0% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $272,092 | -14.7% | 18,397 | -8.3% | 0.00% | 0.0% |
New | HF SINCLAIR CORPcall | $455,440 | – | 8,000 | +100.0% | 0.00% | – | |
Buy | HF SINCLAIR CORPput | $586,379 | +99.2% | 10,300 | +56.1% | 0.00% | 0.0% | |
FTV | Buy | FORTIVE CORPcall | $274,392 | +66.8% | 3,700 | +68.2% | 0.00% | 0.0% |
FOR | Sell | FORESTAR GROUP INC | $345,532 | -30.9% | 12,826 | -42.2% | 0.00% | -50.0% |
HDB | New | HDFC BANK LTDcall | $283,248 | – | 4,800 | +100.0% | 0.00% | – |
FOCUS IMPACT ACQUISITION COR | $481,417 | +2.0% | 44,617 | 0.0% | 0.00% | -50.0% | ||
HAE | New | HAEMONETICS CORP MASS | $202,182 | – | 2,257 | +100.0% | 0.00% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $345,321 | -44.3% | 33,300 | -32.9% | 0.00% | -50.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INCput | $414,800 | -54.9% | 40,000 | -45.7% | 0.00% | -66.7% |
New | FLUENCE ENERGY INCcall | $370,139 | – | 16,100 | +100.0% | 0.00% | – | |
FLS | New | FLOWSERVE CORPcall | $238,620 | – | 6,000 | +100.0% | 0.00% | – |
PDT | New | HANCOCK JOHN PREM DIVID FD | $281,779 | – | 29,291 | +100.0% | 0.00% | – |
HBI | Buy | HANESBRANDS INCput | $244,332 | +27.2% | 61,700 | +45.9% | 0.00% | 0.0% |
FLO | Sell | FLOWERS FOODS INC | $341,128 | -86.5% | 15,380 | -84.9% | 0.00% | -88.9% |
FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $310,862 | +155.3% | 388,578 | -0.3% | 0.00% | – |
FIVN | Buy | FIVE9 INCcall | $353,650 | +436.2% | 5,500 | +587.5% | 0.00% | – |
HA | Buy | HAWAIIAN HOLDINGS INCcall | $560,205 | +73.4% | 88,500 | +195.0% | 0.00% | 0.0% |
HA | Sell | HAWAIIAN HOLDINGS INCput | $248,769 | -63.9% | 39,300 | -38.5% | 0.00% | -50.0% |
HAYW | New | HAYWARD HLDGS INCcall | $382,110 | – | 27,100 | +100.0% | 0.00% | – |
HSTM | New | HEALTHSTREAM INC | $247,415 | – | 11,465 | +100.0% | 0.00% | – |
HQY | Sell | HEALTHEQUITY INCput | $423,690 | -43.6% | 5,800 | -51.3% | 0.00% | -66.7% |
HL | Sell | HECLA MNG COcall | $319,447 | -31.1% | 81,700 | -9.2% | 0.00% | -50.0% |
HEI | New | HEICO CORP NEWcall | $307,667 | – | 1,900 | +100.0% | 0.00% | – |
FSR | Buy | FISKER INCcall | $407,028 | +629.0% | 63,400 | +540.4% | 0.00% | – |
New | HELLO GROUP INCads | $350,075 | – | 50,154 | +100.0% | 0.00% | – | |
FSV | Sell | FIRSTSERVICE CORP NEW | $271,141 | -75.7% | 1,863 | -74.3% | 0.00% | -75.0% |
JKHY | New | HENRY JACK & ASSOC INCput | $332,508 | – | 2,200 | +100.0% | 0.00% | – |
HRI | Buy | HERC HLDGS INCcall | $273,562 | +233.2% | 2,300 | +283.3% | 0.00% | – |
FSD | New | FIRST TR HIGH INCOME LONG / | $292,602 | – | 27,295 | +100.0% | 0.00% | – |
HIBB | New | HIBBETT INCput | $384,831 | – | 8,100 | +100.0% | 0.00% | – |
HI | New | HILLENBRAND INC | $498,031 | – | 11,771 | +100.0% | 0.00% | – |
HIMX | New | HIMAX TECHNOLOGIES INCcall | $220,752 | – | 37,800 | +100.0% | 0.00% | – |
HOLX | Buy | HOLOGIC INCcall | $333,120 | -2.0% | 4,800 | +14.3% | 0.00% | 0.0% |
HOLX | Buy | HOLOGIC INCput | $409,460 | +94.5% | 5,900 | +126.9% | 0.00% | 0.0% |
FBNC | New | FIRST BANCORP N C | $418,076 | – | 14,857 | +100.0% | 0.00% | – |
FINV | New | FINVOLUTION GROUPsponsored ads | $268,263 | – | 53,868 | +100.0% | 0.00% | – |
HMC | Buy | HONDA MOTOR LTDput | $376,768 | +19.5% | 11,200 | +7.7% | 0.00% | 0.0% |
FNF | New | FIDELITY NATIONAL FINANCIALcall | $338,660 | – | 8,200 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INCcall | $438,711 | – | 27,300 | +100.0% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INCcall | $240,500 | +24.4% | 5,200 | +33.3% | 0.00% | 0.0% |
FAST | Sell | FASTENAL COcall | $213,096 | -70.9% | 3,900 | -68.5% | 0.00% | -66.7% |
FATE | Sell | FATE THERAPEUTICS INC | $216,208 | -88.3% | 101,985 | -73.8% | 0.00% | -85.7% |
HII | New | HUNTINGTON INGALLS INDS INCcall | $306,870 | – | 1,500 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORPcall | $519,720 | – | 21,300 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORPput | $234,240 | – | 9,600 | +100.0% | 0.00% | – |
FTCH | Sell | FARFETCH LTDord sh cl a | $199,547 | -92.5% | 95,477 | -78.2% | 0.00% | -90.0% |
IAC | Buy | IAC INCcall | $423,276 | +34.8% | 8,400 | +68.0% | 0.00% | 0.0% |
IAC | Sell | IAC INCput | $388,003 | -55.2% | 7,700 | -44.2% | 0.00% | -66.7% |
IDT | Sell | IDT CORPcl b new | $384,486 | -43.6% | 17,437 | -33.9% | 0.00% | -50.0% |
IESC | Sell | IES HLDGS INC | $334,159 | -0.6% | 5,073 | -14.2% | 0.00% | 0.0% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $441,608 | – | 4,685 | +100.0% | 0.00% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $329,910 | – | 3,500 | +100.0% | 0.00% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INCput | $424,170 | – | 4,500 | +100.0% | 0.00% | – |
ITT | Buy | ITT INCput | $577,669 | +51.2% | 5,900 | +43.9% | 0.00% | 0.0% |
IBN | New | ICICI BANK LIMITEDcall | $240,448 | – | 10,400 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP | $295,596 | – | 1,421 | +100.0% | 0.00% | – |
INDI | New | INDIE SEMICONDUCTOR INCput | $480,690 | – | 76,300 | +100.0% | 0.00% | – |
INFY | Sell | INFOSYS LTDcall | $533,832 | -29.6% | 31,200 | -33.9% | 0.00% | -66.7% |
INGR | Buy | INGREDION INC | $332,986 | +19.5% | 3,384 | +28.6% | 0.00% | 0.0% |
INSP | Sell | INSPIRE MED SYS INCcall | $496,100 | -88.6% | 2,500 | -81.3% | 0.00% | -93.8% |
INSP | Sell | INSPIRE MED SYS INCput | $377,036 | -93.0% | 1,900 | -88.6% | 0.00% | -95.0% |
INGN | Sell | INOGEN INC | $361,125 | -84.8% | 69,181 | -66.4% | 0.00% | -88.9% |
INVA | New | INNOVIVA INC | $201,124 | – | 15,483 | +100.0% | 0.00% | – |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $208,749 | – | 6,723 | +100.0% | 0.00% | – |
EXTR | New | EXTREME NETWORKSput | $539,883 | – | 22,300 | +100.0% | 0.00% | – |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $542,947 | +43.7% | 14,217 | +54.8% | 0.00% | 0.0% |
EXPI | New | EXP WORLD HLDGS INC | $453,746 | – | 27,940 | +100.0% | 0.00% | – |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $539,910 | +40.1% | 19,255 | +654.8% | 0.00% | 0.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $240,312 | -57.6% | 7,600 | -45.3% | 0.00% | -50.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INCput | $392,088 | +45.7% | 12,400 | +87.9% | 0.00% | 0.0% |
INTEGRAL ACQUISITION CORP 1 | $514,484 | +2.4% | 47,859 | 0.0% | 0.00% | -50.0% | ||
INTA | New | INTAPP INCcall | $358,664 | – | 10,700 | +100.0% | 0.00% | – |
IBOC | New | INTERNATIONAL BANCSHARES COR | $239,714 | – | 5,531 | +100.0% | 0.00% | – |
MRAM | New | EVERSPIN TECHNOLOGIES INC | $353,212 | – | 35,932 | +100.0% | 0.00% | – |
IPVF | INTERPRIVATE III FINANCIAL P | $388,751 | -4.3% | 34,648 | 0.0% | 0.00% | 0.0% | |
IPG | Buy | INTERPUBLIC GROUP COS INCcall | $501,550 | +36.8% | 17,500 | +84.2% | 0.00% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INCput | $255,074 | -81.6% | 8,900 | -75.3% | 0.00% | -80.0% |
EVRI | New | EVERI HLDGS INC | $378,475 | – | 28,629 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INCput | $212,090 | – | 1,000 | +100.0% | 0.00% | – |
Buy | INVESCO MORTGAGE CAPITAL INC | $222,432 | +32.1% | 22,221 | +51.4% | 0.00% | 0.0% | |
VMO | New | INVESCO MUN OPPORTUNITY TR | $203,363 | – | 24,710 | +100.0% | 0.00% | – |
VCV | Sell | INVESCO CALIF VALUE MUN INCO | $328,559 | -26.0% | 38,975 | -15.9% | 0.00% | -50.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $432,037 | +44.6% | 13,746 | +84.6% | 0.00% | 0.0% |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $461,959 | – | 6,590 | +100.0% | 0.00% | – |
IONS | Buy | IONIS PHARMACEUTICALS INCcall | $276,696 | +1585.9% | 6,100 | +1425.0% | 0.00% | – |
New | IONQ INC | $308,239 | – | 20,715 | +100.0% | 0.00% | – | |
New | IONQ INCcall | $285,696 | – | 19,200 | +100.0% | 0.00% | – | |
IRMD | New | IRADIMED CORP | $227,529 | – | 5,128 | +100.0% | 0.00% | – |
IQ | New | IQIYI INCsponsored ads | $342,290 | – | 72,213 | +100.0% | 0.00% | – |
IQ | Buy | IQIYI INCcall | $473,526 | +126.2% | 99,900 | +154.8% | 0.00% | 0.0% |
ETRN | New | EQUITRANS MIDSTREAM CORPput | $385,107 | – | 41,100 | +100.0% | 0.00% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $309,883 | – | 3,494 | +100.0% | 0.00% | – |
IWN | ISHARES TRput | $257,545 | -3.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
New | VESTIS CORPORATIONcall | $494,991 | – | 29,100 | +100.0% | 0.00% | – | |
EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $265,095 | – | 638,784 | +100.0% | 0.00% | – |
EOSE | Sell | EOS ENERGY ENTERPRISES INC | $530,184 | -91.9% | 246,597 | -83.7% | 0.00% | -95.8% |
INDA | New | ISHARES TRmsci india etf | $403,463 | – | 9,124 | +100.0% | 0.00% | – |
MCHI | New | ISHARES TRmsci china etf | $225,108 | – | 5,200 | +100.0% | 0.00% | – |
Sell | MONDEE HOLDINGS INC | $521,877 | -61.0% | 146,184 | -2.5% | 0.00% | -80.0% | |
Buy | ENVIVA INCcall | $207,666 | +203.8% | 27,800 | +341.3% | 0.00% | – | |
New | JACOBS SOLUTIONS INC | $327,464 | – | 2,399 | +100.0% | 0.00% | – | |
New | JACOBS SOLUTIONS INCput | $313,950 | – | 2,300 | +100.0% | 0.00% | – | |
JBI | Buy | JANUS INTERNATIONAL GROUP IN | $494,896 | +276.0% | 46,252 | +274.6% | 0.00% | – |
JEF | Buy | JEFFERIES FINL GROUP INCput | $428,571 | +4206.8% | 11,700 | +3800.0% | 0.00% | – |
New | ENOVIX CORPORATION | $353,872 | – | 28,197 | +100.0% | 0.00% | – | |
JYNT | Sell | JOINT CORP | $332,783 | -79.1% | 37,017 | -68.6% | 0.00% | -83.3% |
JLL | New | JONES LANG LASALLE INC | $279,678 | – | 1,981 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $329,437 | – | 3,545 | +100.0% | 0.00% | – |
KBR | New | KBR INCcall | $554,036 | – | 9,400 | +100.0% | 0.00% | – |
ENVA | New | ENOVA INTL INC | $263,049 | – | 5,171 | +100.0% | 0.00% | – |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $340,480 | +2.8% | 32,000 | 0.0% | 0.00% | 0.0% | |
KALV | New | KALVISTA PHARMACEUTICALS INC | $562,180 | – | 58,378 | +100.0% | 0.00% | – |
Sell | ENGAGESMART INC | $409,686 | -85.7% | 22,773 | -84.8% | 0.00% | -90.0% | |
KRTX | Sell | KARUNA THERAPEUTICS INCput | $507,270 | -26.9% | 3,000 | -6.2% | 0.00% | -66.7% |
ERF | Sell | ENERPLUS CORP | $314,008 | -65.5% | 17,811 | -71.7% | 0.00% | -66.7% |
UUUU | New | ENERGY FUELS INCcall | $198,102 | – | 24,100 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORPput | $288,788 | – | 4,300 | +100.0% | 0.00% | – |
KEY | Sell | KEYCORPput | $207,668 | -69.4% | 19,300 | -73.7% | 0.00% | -50.0% |
EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $204,970 | +195.5% | 10,300 | +255.2% | 0.00% | – |
KZR | Sell | KEZAR LIFE SCIENCES INC | $448,130 | -57.4% | 376,580 | -12.3% | 0.00% | -75.0% |
KMI | Sell | KINDER MORGAN INC DELcall | $291,808 | -91.7% | 17,600 | -91.4% | 0.00% | -92.3% |
KGC | Buy | KINROSS GOLD CORPcall | $325,128 | +58.5% | 71,300 | +65.8% | 0.00% | 0.0% |
KNSL | Sell | KINSALE CAP GROUP INCput | $579,782 | -29.6% | 1,400 | -36.4% | 0.00% | -66.7% |
ERJ | Sell | EMBRAER S.A.put | $544,684 | -41.8% | 39,700 | -34.4% | 0.00% | -66.7% |
KSS | Sell | KOHLS CORPcall | $282,960 | -65.0% | 13,500 | -61.5% | 0.00% | -66.7% |
PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $309,070 | -37.2% | 15,500 | -31.7% | 0.00% | -50.0% |
PHG | New | KONINKLIJKE PHILIPS N Vput | $197,406 | – | 9,900 | +100.0% | 0.00% | – |
ESI | New | ELEMENT SOLUTIONS INC | $383,728 | – | 19,568 | +100.0% | 0.00% | – |
New | KWESST MICRO SYSTEMS INC | $238,542 | – | 141,989 | +100.0% | 0.00% | – | |
LGIH | New | LGI HOMES INCput | $388,011 | – | 3,900 | +100.0% | 0.00% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $304,604 | -70.7% | 27,100 | -73.8% | 0.00% | -75.0% |
LZB | New | LA Z BOY INCcall | $228,512 | – | 7,400 | +100.0% | 0.00% | – |
EIX | Sell | EDISON INTLput | $196,199 | -64.7% | 3,100 | -61.2% | 0.00% | -50.0% |
LW | Sell | LAMB WESTON HLDGS INCcall | $443,808 | -83.4% | 4,800 | -79.4% | 0.00% | -90.0% |
EIX | New | EDISON INTLcall | $215,186 | – | 3,400 | +100.0% | 0.00% | – |
Buy | LANZATECH GLOBAL INC*w exp 01/01/202 | $424,850 | +1929.0% | 696,475 | +1263.7% | 0.00% | – | |
EAC | EDIFY ACQUISITION CORPcl a | $354,697 | +2.5% | 32,691 | 0.0% | 0.00% | 0.0% | |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $389,946 | +37.7% | 51,040 | +48.1% | 0.00% | 0.0% |
LAUR | New | LAUREATE EDUCATION INC | $226,728 | – | 16,080 | +100.0% | 0.00% | – |
ETG | New | EATON VANCE TX ADV GLBL DIV | $510,124 | – | 33,168 | +100.0% | 0.00% | – |
LEG | Buy | LEGGETT & PLATT INCput | $378,609 | +88.0% | 14,900 | +119.1% | 0.00% | 0.0% |
LZ | Sell | LEGALZOOM COM INCput | $291,004 | -36.6% | 26,600 | -30.0% | 0.00% | -50.0% |
LEGN | New | LEGEND BIOTECH CORPcall | $255,246 | – | 3,800 | +100.0% | 0.00% | – |
LEGN | New | LEGEND BIOTECH CORPput | $268,680 | – | 4,000 | +100.0% | 0.00% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $219,606 | – | 19,030 | +100.0% | 0.00% | – |
LDOS | Buy | LEIDOS HOLDINGS INCcall | $285,696 | +101.8% | 3,100 | +93.8% | 0.00% | 0.0% |
LMND | New | LEMONADE INC | $202,932 | – | 17,464 | +100.0% | 0.00% | – |
LMND | Buy | LEMONADE INCcall | $260,288 | -13.2% | 22,400 | +25.8% | 0.00% | 0.0% |
LMND | Buy | LEMONADE INCput | $256,802 | +2077.2% | 22,100 | +3057.1% | 0.00% | – |
LC | New | LENDINGCLUB CORP | $236,643 | – | 38,794 | +100.0% | 0.00% | – |
LC | Buy | LENDINGCLUB CORPput | $336,720 | +205.6% | 55,200 | +388.5% | 0.00% | – |
TREE | Sell | LENDINGTREE INC NEW | $245,071 | -66.9% | 15,811 | -52.7% | 0.00% | -66.7% |
LEN | Sell | LENNAR CORPcl a | $444,094 | -96.4% | 3,957 | -96.0% | 0.00% | -97.8% |
EWBC | Buy | EAST WEST BANCORP INCcall | $226,653 | +126.0% | 4,300 | +126.3% | 0.00% | – |
LECO | Buy | LINCOLN ELEC HLDGS INCcall | $345,401 | +334.7% | 1,900 | +375.0% | 0.00% | – |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $312,912 | -4.2% | 36,900 | +5.9% | 0.00% | 0.0% |
LNN | New | LINDSAY CORP | $411,645 | – | 3,498 | +100.0% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $378,174 | – | 44,596 | +100.0% | 0.00% | – |
LAC | Sell | LITHIUM AMERS CORP NEWcall | $404,838 | -52.2% | 23,800 | -43.2% | 0.00% | -66.7% |
LTHM | Sell | LIVENT CORPcall | $353,472 | -68.3% | 19,200 | -52.8% | 0.00% | -75.0% |
RAMP | New | LIVERAMP HLDGS INCcall | $510,468 | – | 17,700 | +100.0% | 0.00% | – |
Buy | LIVEWIRE GROUP INCput | $221,760 | -30.5% | 32,000 | +18.5% | 0.00% | 0.0% | |
Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $480,624 | -39.7% | 1,372,818 | +6.0% | 0.00% | -66.7% | |
LOCO | New | EL POLLO LOCO HLDGS INC | $353,498 | – | 39,497 | +100.0% | 0.00% | – |
EH | New | EHANG HLDGS LTDput | $360,400 | – | 20,000 | +100.0% | 0.00% | – |
EG ACQUISITION CORP | $335,673 | +4.0% | 31,489 | 0.0% | 0.00% | 0.0% | ||
LAZR | New | LUMINAR TECHNOLOGIES INCcall | $580,125 | – | 127,500 | +100.0% | 0.00% | – |
DY | Buy | DYCOM INDS INCcall | $542,900 | +36.5% | 6,100 | +74.3% | 0.00% | 0.0% |
MDC | New | M D C HLDGS INCput | $259,749 | – | 6,300 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC | $476,284 | – | 24,325 | +100.0% | 0.00% | – |
DOCS | Sell | DOXIMITY INCcall | $390,448 | -41.4% | 18,400 | -6.1% | 0.00% | -50.0% |
MGPI | New | MGP INGREDIENTS INC NEW | $246,190 | – | 2,334 | +100.0% | 0.00% | – |
MHO | Buy | M/I HOMES INC | $497,181 | +0.6% | 5,916 | +4.4% | 0.00% | -50.0% |
MKSI | Buy | MKS INSTRS INCcall | $372,122 | +18.7% | 4,300 | +48.3% | 0.00% | 0.0% |
MP | Buy | MP MATERIALS CORPcall | $233,020 | +22.7% | 12,200 | +47.0% | 0.00% | 0.0% |
DPG | New | DUFF & PHELPS UTLITY AND INF | $239,920 | – | 27,833 | +100.0% | 0.00% | – |
MSCI | Sell | MSCI INCcall | $410,464 | -65.0% | 800 | -68.0% | 0.00% | -75.0% |
MAC | New | MACERICH CO | $291,472 | – | 26,716 | +100.0% | 0.00% | – |
DBX | Buy | DROPBOX INCcl a | $552,115 | +213.3% | 20,276 | +206.9% | 0.00% | 0.0% |
Buy | DOUGLAS ELLIMAN INC | $215,209 | +57.1% | 95,225 | +54.3% | 0.00% | – | |
MGY | New | MAGNOLIA OIL & GAS CORPput | $355,105 | – | 15,500 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC WIS | $273,777 | – | 3,734 | +100.0% | 0.00% | – |
DV | Buy | DOUBLEVERIFY HLDGS INCcall | $204,035 | +69.1% | 7,300 | +135.5% | 0.00% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $238,515 | – | 4,238 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC | $375,613 | – | 6,298 | +100.0% | 0.00% | – |
MKL | New | MARKEL GROUP INCput | $294,498 | – | 200 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INCcall | $448,644 | – | 2,100 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INCput | $363,188 | – | 1,700 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONput | $207,444 | – | 35,400 | +100.0% | 0.00% | – |
New | DIREXION SHS ETF TRdaily real estat | $230,637 | – | 3,828 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRdaily regional | $429,556 | – | 7,921 | +100.0% | 0.00% | – | |
FAZ | New | DIREXION SHS ETF TRdaily finl bear | $268,960 | – | 13,448 | +100.0% | 0.00% | – |
MAS | New | MASCO CORPput | $363,460 | – | 6,800 | +100.0% | 0.00% | – |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $555,168 | – | 115,180 | +100.0% | 0.00% | – |
MKC | Buy | MCCORMICK & CO INCcall | $264,740 | +237.2% | 3,500 | +288.9% | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL INCcall | $237,360 | – | 4,800 | +100.0% | 0.00% | – |
DOCN | Sell | DIGITALOCEAN HLDGS INCput | $454,167 | -54.2% | 18,900 | -23.5% | 0.00% | -75.0% |
APPS | Buy | DIGITAL TURBINE INCput | $408,375 | +50.2% | 67,500 | +130.4% | 0.00% | 0.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $446,666 | -78.4% | 81,957 | -63.3% | 0.00% | -85.7% |
MED | Sell | MEDIFAST INC | $252,768 | -69.9% | 3,377 | -62.9% | 0.00% | -66.7% |
MED | Sell | MEDIFAST INCput | $254,490 | -68.6% | 3,400 | -61.4% | 0.00% | -66.7% |
New | SOHO HOUSE & CO INC | $335,953 | – | 48,478 | +100.0% | 0.00% | – | |
DRH | New | DIAMONDROCK HOSPITALITY CO | $259,610 | – | 32,330 | +100.0% | 0.00% | – |
MBIN | New | MERCHANTS BANCORP IND | $246,569 | – | 8,895 | +100.0% | 0.00% | – |
DHIL | New | DIAMOND HILL INVT GROUP INC | $274,938 | – | 1,631 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLCspon adr new | $208,703 | – | 1,399 | +100.0% | 0.00% | – |
CASH | New | PATHWARD FINANCIAL INC | $298,433 | – | 6,475 | +100.0% | 0.00% | – |
MEOH | Sell | METHANEX CORP | $323,189 | -46.1% | 7,174 | -50.5% | 0.00% | -50.0% |
MCB | New | METROPOLITAN BK HLDG CORP | $242,822 | – | 6,693 | +100.0% | 0.00% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $281,631 | – | 5,143 | +100.0% | 0.00% | – |
MOD | New | MODINE MFG COcall | $306,525 | – | 6,700 | +100.0% | 0.00% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $585,706 | +70.7% | 15,800 | +105.2% | 0.00% | 0.0% |
DTSS | New | DATASEA INC | $558,059 | – | 2,890,000 | +100.0% | 0.00% | – |
DKDCA | DATA KNIGHTS ACQUISITION COR | $360,320 | +3.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
MNRO | New | MONRO INCcall | $444,320 | – | 16,000 | +100.0% | 0.00% | – |
DQ | New | DAQO NEW ENERGY CORPput | $499,455 | – | 16,500 | +100.0% | 0.00% | – |
DQ | New | DAQO NEW ENERGY CORPcall | $390,483 | – | 12,900 | +100.0% | 0.00% | – |
EDD | Buy | MORGAN STANLEY EMERGING MKTS | $399,537 | +45.2% | 93,788 | +59.9% | 0.00% | 0.0% |
DAN | New | DANA INC | $389,621 | – | 26,559 | +100.0% | 0.00% | – |
DXC | Buy | DXC TECHNOLOGY COput | $312,450 | +9.3% | 15,000 | +40.2% | 0.00% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INCcall | $517,256 | -72.0% | 1,900 | -69.8% | 0.00% | -85.7% |
COOP | Sell | MR COOPER GROUP INCcall | $535,600 | -7.2% | 10,000 | -12.3% | 0.00% | -50.0% |
New | N-ABLE INC | $374,732 | – | 29,049 | +100.0% | 0.00% | – | |
CYTK | Sell | CYTOKINETICS INCput | $265,140 | -76.3% | 9,000 | -73.8% | 0.00% | -75.0% |
CYTK | Sell | CYTOKINETICS INCcall | $577,416 | -10.1% | 19,600 | -0.5% | 0.00% | -50.0% |
CUTR | New | CUTERA INCput | $308,224 | – | 51,200 | +100.0% | 0.00% | – |
CUTR | New | CUTERA INCcall | $237,790 | – | 39,500 | +100.0% | 0.00% | – |
New | NXU INCcl a | $266,279 | – | 1,346,882 | +100.0% | 0.00% | – | |
CUTR | New | CUTERA INC | $439,135 | – | 72,946 | +100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORPcall | $277,418 | – | 5,900 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS COput | $269,932 | – | 5,200 | +100.0% | 0.00% | – |
NNN | New | NNN REIT INC | $281,342 | – | 7,961 | +100.0% | 0.00% | – |
EYE | Sell | NATIONAL VISION HLDGS INC | $468,573 | -64.5% | 28,960 | -46.6% | 0.00% | -80.0% |
CCK | Buy | CROWN HLDGS INCput | $389,312 | +35.8% | 4,400 | +33.3% | 0.00% | 0.0% |
NAVI | Buy | NAVIENT CORPORATIONput | $284,130 | +183.2% | 16,500 | +205.6% | 0.00% | – |
NEOG | Sell | NEOGEN CORPcall | $311,472 | -69.6% | 16,800 | -64.3% | 0.00% | -75.0% |
NEO | New | NEOGENOMICS INC | $331,018 | – | 26,912 | +100.0% | 0.00% | – |
CCK | New | CROWN HLDGS INCcall | $274,288 | – | 3,100 | +100.0% | 0.00% | – |
CRTO | Sell | CRITEO S Acall | $224,840 | -70.9% | 7,700 | -66.4% | 0.00% | -66.7% |
NTCT | Buy | NETSCOUT SYS INC | $224,440 | +7.9% | 8,010 | +19.2% | 0.00% | 0.0% |
NMTC | New | NEUROONE MED TECHNOLOGIES CO | $201,191 | – | 225,956 | +100.0% | 0.00% | – |
NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $261,356 | -8.6% | 93,676 | -0.5% | 0.00% | 0.0% |
NFE | Buy | NEW FORTRESS ENERGY INCcall | $429,418 | +541.4% | 13,100 | +424.0% | 0.00% | – |
Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $427,415 | +35.3% | 7,300 | -8.8% | 0.00% | 0.0% | |
CPNG | Sell | COUPANG INCcl a | $325,958 | -54.1% | 19,174 | -53.0% | 0.00% | -66.7% |
NEWR | Buy | NEW RELIC INCput | $308,232 | +57.0% | 3,600 | +20.0% | 0.00% | 0.0% |
NWL | Sell | NEWELL BRANDS INCcall | $201,369 | -66.6% | 22,300 | -67.9% | 0.00% | -50.0% |
COUR | New | COURSERA INCput | $315,861 | – | 16,900 | +100.0% | 0.00% | – |
New | COUCHBASE INCcall | $423,852 | – | 24,700 | +100.0% | 0.00% | – | |
CRVL | New | CORVEL CORP | $479,433 | – | 2,438 | +100.0% | 0.00% | – |
CTVA | Sell | CORTEVA INCput | $486,020 | -20.7% | 9,500 | -11.2% | 0.00% | -50.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $555,390 | +23.0% | 18,700 | +142.9% | 0.00% | -50.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $504,900 | +30.5% | 17,000 | +157.6% | 0.00% | 0.0% |
Buy | NEXTNAV INC*w exp 10/28/202 | $280,450 | +1685.3% | 224,360 | +899.7% | 0.00% | – | |
NICE | Buy | NICE LTDcall | $442,000 | +167.6% | 2,600 | +225.0% | 0.00% | 0.0% |
CRSR | Buy | CORSAIR GAMING INCcall | $549,234 | +784.6% | 37,800 | +980.0% | 0.00% | – |
Buy | QUIDELORTHO CORPput | $533,192 | -6.7% | 7,300 | +5.8% | 0.00% | -50.0% | |
Buy | NIOCORP DEVS LTD*w exp 03/17/202 | $321,513 | +46.1% | 544,938 | +67.7% | 0.00% | 0.0% | |
NIU | New | NIU TECHNOLOGIESads | $440,832 | – | 155,771 | +100.0% | 0.00% | – |
JWN | Buy | NORDSTROM INCcall | $197,208 | +435.2% | 13,200 | +633.3% | 0.00% | – |
JWN | Sell | NORDSTROM INCput | $300,294 | -72.9% | 20,100 | -62.8% | 0.00% | -75.0% |
CONX | CONX CORP | $216,611 | +1.1% | 20,808 | 0.0% | 0.00% | 0.0% | |
NG | New | NOVAGOLD RES INC | $448,923 | – | 116,907 | +100.0% | 0.00% | – |
CTGO | New | CONTANGO ORE INC | $209,753 | – | 11,563 | +100.0% | 0.00% | – |
Buy | CONTEXTLOGIC INCput | $254,016 | +164.4% | 57,600 | +294.5% | 0.00% | – | |
Buy | CONTEXTLOGIC INCcall | $275,625 | +8277.7% | 62,500 | +12400.0% | 0.00% | – | |
STZ | Sell | CONSTELLATION BRANDS INCcall | $527,793 | -79.4% | 2,100 | -79.8% | 0.00% | -88.9% |
NTNX | Buy | NUTANIX INCput | $495,296 | +180.3% | 14,200 | +125.4% | 0.00% | 0.0% |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $305,888 | – | 31,600 | +100.0% | 0.00% | – |
CONN | Sell | CONNS INC | $213,296 | -3.2% | 53,999 | -9.4% | 0.00% | 0.0% |
NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $317,376 | – | 34,200 | +100.0% | 0.00% | – |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $582,373 | +86.4% | 46,001 | +96.8% | 0.00% | 0.0% |
JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $253,850 | -36.9% | 37,888 | -30.1% | 0.00% | 0.0% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $334,984 | -43.2% | 40,802 | -45.4% | 0.00% | -50.0% |
Buy | NUVEI CORPORATION | $540,705 | +0.3% | 36,047 | +97.7% | 0.00% | -50.0% | |
New | NUVEI CORPORATIONput | $213,000 | – | 14,200 | +100.0% | 0.00% | – | |
OSIS | New | OSI SYSTEMS INC | $289,906 | – | 2,456 | +100.0% | 0.00% | – |
CONCORD ACQUISITION CORP III | $529,589 | +3.7% | 49,127 | 0.0% | 0.00% | -50.0% | ||
CNXC | Buy | CONCENTRIX CORPcall | $208,286 | +3.2% | 2,600 | +4.0% | 0.00% | 0.0% |
Buy | OLAPLEX HLDGS INC | $484,844 | +376.6% | 248,638 | +809.3% | 0.00% | – | |
OMC | Sell | OMNICOM GROUP INCcall | $253,232 | -85.1% | 3,400 | -81.0% | 0.00% | -83.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $560,404 | -60.7% | 16,900 | -63.7% | 0.00% | -80.0% |
OFLX | New | OMEGA FLEX INC | $280,436 | – | 3,562 | +100.0% | 0.00% | – |
CVLT | New | COMMVAULT SYS INCput | $229,874 | – | 3,400 | +100.0% | 0.00% | – |
OKE | Sell | ONEOK INC NEWcall | $520,126 | -84.9% | 8,200 | -85.3% | 0.00% | -92.3% |
CBU | New | COMMUNITY BK SYS INC | $410,450 | – | 9,724 | +100.0% | 0.00% | – |
OOMA | Sell | OOMA INC | $374,116 | -32.7% | 28,756 | -22.6% | 0.00% | -50.0% |
Sell | OPAL FUELS INC | $202,540 | -33.3% | 24,700 | -39.3% | 0.00% | 0.0% | |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $222,341 | -79.3% | 84,220 | -68.5% | 0.00% | -75.0% |
COMM | Sell | COMMSCOPE HLDG CO INC | $370,531 | -66.8% | 110,277 | -44.4% | 0.00% | -75.0% |
OPRT | Buy | OPORTUN FINL CORP | $402,147 | +271.9% | 55,699 | +207.5% | 0.00% | – |
OGN | Sell | ORGANON & COcall | $272,552 | -31.8% | 15,700 | -18.2% | 0.00% | 0.0% |
CMA | Sell | COMERICA INCcall | $552,615 | -73.5% | 13,300 | -73.0% | 0.00% | -87.5% |
OSTK | New | OVERSTOCK COM INC DELcall | $438,214 | – | 27,700 | +100.0% | 0.00% | – |
New | ENOVIS CORPORATIONcall | $321,653 | – | 6,100 | +100.0% | 0.00% | – | |
CGNX | Sell | COGNEX CORPput | $220,688 | -29.7% | 5,200 | -7.1% | 0.00% | 0.0% |
PPL | Buy | PPL CORP | $531,184 | +34.2% | 22,546 | +50.7% | 0.00% | 0.0% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $288,949 | – | 4,668 | +100.0% | 0.00% | – |
New | PSQ HOLDINGS INCcl a | $306,568 | – | 33,763 | +100.0% | 0.00% | – | |
New | PSQ HOLDINGS INC*w exp 99/99/999 | $305,719 | – | 219,942 | +100.0% | 0.00% | – | |
PTC | Buy | PTC INCcall | $240,856 | +182.1% | 1,700 | +183.3% | 0.00% | – |
COKE | Sell | COCA COLA CONS INC | $330,886 | -84.8% | 520 | -84.8% | 0.00% | -87.5% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $300,600 | -60.1% | 36,000 | -36.4% | 0.00% | -66.7% |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $221,110 | -16.6% | 49,912 | -5.7% | 0.00% | 0.0% |
PAAS | New | PAN AMERN SILVER CORP | $366,967 | – | 25,343 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $226,751 | – | 10,716 | +100.0% | 0.00% | – |
PAR | New | PAR TECHNOLOGY CORPcall | $485,604 | – | 12,600 | +100.0% | 0.00% | – |
PARR | New | PAR PAC HOLDINGS INCcall | $212,046 | – | 5,900 | +100.0% | 0.00% | – |
PARR | New | PAR PAC HOLDINGS INCput | $273,144 | – | 7,600 | +100.0% | 0.00% | – |
PKOH | New | PARK-OHIO HLDGS CORP | $266,018 | – | 13,361 | +100.0% | 0.00% | – |
CLW | New | CLEARWATER PAPER CORP | $419,413 | – | 11,570 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COS INCcall | $426,816 | – | 14,400 | +100.0% | 0.00% | – |
PDCO | Buy | PATTERSON COS INCput | $305,292 | +162.3% | 10,300 | +194.3% | 0.00% | – |
YOU | New | CLEAR SECURE INCput | $218,960 | – | 11,500 | +100.0% | 0.00% | – |
YOU | New | CLEAR SECURE INCcall | $474,096 | – | 24,900 | +100.0% | 0.00% | – |
CLH | Sell | CLEAN HARBORS INCput | $569,024 | -86.7% | 3,400 | -87.0% | 0.00% | -93.8% |
BTU | Buy | PEABODY ENERGY CORPcall | $202,722 | +46.2% | 7,800 | +21.9% | 0.00% | 0.0% |
PTON | Buy | PELOTON INTERACTIVE INCput | $478,235 | -23.8% | 94,700 | +16.1% | 0.00% | -50.0% |
PAG | New | PENSKE AUTOMOTIVE GRP INCput | $400,944 | – | 2,400 | +100.0% | 0.00% | – |
CRUS | Sell | CIRRUS LOGIC INCcall | $229,276 | -65.1% | 3,100 | -61.7% | 0.00% | -50.0% |
CNK | Sell | CINEMARK HLDGS INCcall | $271,580 | -53.0% | 14,800 | -57.7% | 0.00% | -50.0% |
CIEN | Sell | CIENA CORP | $492,071 | -76.8% | 10,412 | -79.2% | 0.00% | -87.5% |
New | PERMIAN RESOURCES CORPcall | $255,468 | – | 18,300 | +100.0% | 0.00% | – | |
New | PERMIAN RESOURCES CORPput | $205,212 | – | 14,700 | +100.0% | 0.00% | – | |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $394,231 | -71.4% | 96,389 | -37.8% | 0.00% | -80.0% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $256,034 | +143.8% | 62,600 | +430.5% | 0.00% | – |
PETS | Buy | PETMED EXPRESS INC | $294,903 | +23.0% | 28,771 | +65.5% | 0.00% | 0.0% |
CHUY | New | CHUYS HLDGS INC | $365,869 | – | 10,283 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROput | $227,848 | – | 15,200 | +100.0% | 0.00% | – |
PLCE | New | CHILDRENS PL INC NEWput | $513,570 | – | 19,000 | +100.0% | 0.00% | – |
PLCE | New | CHILDRENS PL INC NEW | $576,928 | – | 21,344 | +100.0% | 0.00% | – |
PHOENIX BIOTECH ACQUISITION | $520,585 | -0.4% | 47,936 | 0.0% | 0.00% | -50.0% | ||
PLAB | Buy | PHOTRONICS INCcall | $206,142 | +33.2% | 10,200 | +70.0% | 0.00% | 0.0% |
PHR | Sell | PHREESIA INCcall | $226,028 | -50.4% | 12,100 | -17.7% | 0.00% | -50.0% |
PPC | New | PILGRIMS PRIDE CORPcall | $303,639 | – | 13,300 | +100.0% | 0.00% | – |
PNW | Buy | PINNACLE WEST CAP CORPput | $368,400 | +138.0% | 5,000 | +163.2% | 0.00% | 0.0% |
CC | New | CHEMOURS CO | $559,822 | – | 19,958 | +100.0% | 0.00% | – |
CHGG | Buy | CHEGG INCput | $418,348 | +299.2% | 46,900 | +297.5% | 0.00% | – |
CHEF | Buy | CHEFS WHSE INCcall | $370,650 | +393.6% | 17,500 | +733.3% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pput | $390,104 | – | 24,200 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCput | $550,816 | – | 11,200 | +100.0% | 0.00% | – |
AGS | Buy | PLAYAGS INC | $310,006 | +111.0% | 47,547 | +82.8% | 0.00% | 0.0% |
MYPS | Sell | PLAYSTUDIOS INC | $358,017 | -69.9% | 112,584 | -53.6% | 0.00% | -75.0% |
PLTK | Sell | PLAYTIKA HLDG CORPcall | $231,120 | -20.0% | 24,000 | -3.6% | 0.00% | 0.0% |
GTLS | Sell | CHART INDS INCcall | $558,096 | -35.3% | 3,300 | -38.9% | 0.00% | -66.7% |
PII | Sell | POLARIS INCcall | $426,974 | -66.1% | 4,100 | -60.6% | 0.00% | -80.0% |
PBPB | Sell | POTBELLY CORP | $252,494 | -57.0% | 32,371 | -51.6% | 0.00% | -50.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $525,329 | -40.9% | 105,700 | +4.4% | 0.00% | -66.7% |
New | PRECIPIO INC | $292,158 | – | 52,078 | +100.0% | 0.00% | – | |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $248,548 | – | 4,346 | +100.0% | 0.00% | – |
CEVA | New | CEVA INC | $248,405 | – | 12,811 | +100.0% | 0.00% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $497,283 | +227.9% | 6,900 | +245.0% | 0.00% | 0.0% |
CRNC | New | CERENCE INCput | $354,438 | – | 17,400 | +100.0% | 0.00% | – |
PCOR | New | PROCORE TECHNOLOGIES INCcall | $476,836 | – | 7,300 | +100.0% | 0.00% | – |
PCOR | New | PROCORE TECHNOLOGIES INCput | $267,812 | – | 4,100 | +100.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORPcall | $362,802 | – | 6,900 | +100.0% | 0.00% | – |
CRNC | New | CERENCE INCcall | $215,922 | – | 10,600 | +100.0% | 0.00% | – |
CRNC | New | CERENCE INC | $274,078 | – | 13,455 | +100.0% | 0.00% | – |
QID | Sell | PROSHARES TRultshrt qqq | $489,958 | -9.3% | 34,997 | -14.4% | 0.00% | -50.0% |
ROM | Sell | PROSHARES TR | $366,372 | -23.4% | 9,351 | -12.0% | 0.00% | -50.0% |
EPV | Sell | PROSHARES TRultsht ftse euro | $265,766 | -23.9% | 24,472 | -32.1% | 0.00% | 0.0% |
PRLB | Buy | PROTO LABS INC | $576,840 | +18.2% | 21,850 | +56.6% | 0.00% | -50.0% |
CCS | New | CENTURY CMNTYS INC | $521,819 | – | 7,814 | +100.0% | 0.00% | – |
Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $513,392 | -9.3% | 3,019,954 | +28.0% | 0.00% | -50.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $313,005 | -39.8% | 5,500 | -33.7% | 0.00% | -50.0% |
PSA | New | PUBLIC STORAGEcall | $421,632 | – | 1,600 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGEput | $237,168 | – | 900 | +100.0% | 0.00% | – |
KWR | New | QUAKER HOUGHTON | $206,240 | – | 1,289 | +100.0% | 0.00% | – |
New | CAVA GROUP INCcall | $490,080 | – | 16,000 | +100.0% | 0.00% | – | |
QS | New | QUANTUMSCAPE CORP | $420,460 | – | 62,849 | +100.0% | 0.00% | – |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $240,218 | +50.2% | 20,549 | +72.7% | 0.00% | 0.0% |
CTLT | Buy | CATALENT INCput | $204,885 | +490.7% | 4,500 | +462.5% | 0.00% | – |
RB GLOBAL INCcall | $481,250 | +4.2% | 7,700 | 0.0% | 0.00% | -50.0% | ||
RLJ | New | RLJ LODGING TR | $221,538 | – | 22,629 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $203,761 | – | 8,310 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INCput | $352,976 | – | 1,300 | +100.0% | 0.00% | – |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $350,436 | +31.9% | 53,177 | +0.9% | 0.00% | 0.0% |
New | RXO INCcall | $211,111 | – | 10,700 | +100.0% | 0.00% | – | |
New | RXO INCput | $217,030 | – | 11,000 | +100.0% | 0.00% | – | |
RDNT | New | RADNET INCcall | $496,144 | – | 17,600 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $366,496 | – | 5,453 | +100.0% | 0.00% | – |
New | RAMACO RES INC | $197,040 | – | 17,929 | +100.0% | 0.00% | – | |
RRC | New | RANGE RES CORPcall | $388,920 | – | 12,000 | +100.0% | 0.00% | – |
RRC | Buy | RANGE RES CORPput | $307,895 | +10372.6% | 9,500 | +9400.0% | 0.00% | – |
RPD | New | RAPID7 INC | $428,043 | – | 9,350 | +100.0% | 0.00% | – |
New | RAYZEBIO INC | $329,603 | – | 14,847 | +100.0% | 0.00% | – | |
O | New | REALTY INCOME CORPput | $479,424 | – | 9,600 | +100.0% | 0.00% | – |
RDFN | Sell | REDFIN CORPput | $237,952 | -54.6% | 33,800 | -19.9% | 0.00% | -50.0% |
REDWOODS ACQUISITION CORPunit 03/15/2027 | $524,640 | +1.7% | 48,000 | 0.0% | 0.00% | -50.0% | ||
RSG | Buy | REPUBLIC SVCS INCcall | $570,040 | +431.7% | 4,000 | +471.4% | 0.00% | – |
RMD | Buy | RESMED INCput | $458,397 | -19.3% | 3,100 | +19.2% | 0.00% | -50.0% |
RGP | New | RESOURCES CONNECTION INC | $337,682 | – | 22,648 | +100.0% | 0.00% | – |
CARG | Sell | CARGURUS INCcall | $292,584 | -54.6% | 16,700 | -41.4% | 0.00% | -50.0% |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $421,217 | – | 34,024 | +100.0% | 0.00% | – |
Buy | REVELATION BIOSCIENCES INC | $266,121 | -9.1% | 391,355 | +26.6% | 0.00% | 0.0% | |
RVLV | Buy | REVOLVE GROUP INCput | $575,703 | -3.3% | 42,300 | +16.5% | 0.00% | -50.0% |
RMNI | Buy | RIMINI STR INC DEL | $308,739 | +238.7% | 140,336 | +637.5% | 0.00% | – |
CARA | Sell | CARA THERAPEUTICS INC | $230,195 | -42.1% | 137,021 | -2.4% | 0.00% | 0.0% |
RIO | New | RIO TINTO PLCcall | $521,848 | – | 8,200 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INC.call | $219,840 | – | 3,000 | +100.0% | 0.00% | – |
CNNE | Sell | CANNAE HLDGS INC | $296,190 | -51.4% | 15,890 | -47.3% | 0.00% | -50.0% |
RKT | Buy | ROCKET COS INCput | $367,282 | +399.9% | 44,900 | +447.6% | 0.00% | – |
CSIQ | Sell | CANADIAN SOLAR INCput | $344,540 | -81.8% | 14,000 | -71.4% | 0.00% | -85.7% |
CSIQ | Sell | CANADIAN SOLAR INCcall | $253,483 | -71.0% | 10,300 | -54.4% | 0.00% | -66.7% |
ROL | Buy | ROLLINS INCcall | $309,839 | +112.8% | 8,300 | +144.1% | 0.00% | 0.0% |
GOOS | Sell | CANADA GOOSE HLDGS INCcall | $275,608 | -82.1% | 18,800 | -78.3% | 0.00% | -83.3% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $481,051 | -17.8% | 58,098 | -13.2% | 0.00% | -50.0% |
Buy | RUMBLE INC | $464,804 | +147.7% | 91,138 | +333.2% | 0.00% | 0.0% | |
New | RUNWAY GROWTH FINANCE CORP | $247,234 | – | 19,285 | +100.0% | 0.00% | – | |
Buy | SES AI CORPORATION*w exp 12/10/202 | $327,093 | -0.1% | 1,207,875 | +14.4% | 0.00% | 0.0% | |
ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $354,304 | – | 25,600 | +100.0% | 0.00% | – |
New | SK TELECOM LTDsponsored adr | $255,760 | – | 11,918 | +100.0% | 0.00% | – | |
CRC | New | CALIFORNIA RES CORPput | $560,100 | – | 10,000 | +100.0% | 0.00% | – |
XHE | New | SPDR SER TRhlth cr equip | $556,327 | – | 7,126 | +100.0% | 0.00% | – |
XRT | SPDR SER TRput | $559,912 | -4.5% | 9,200 | 0.0% | 0.00% | -50.0% | |
CALM | New | CAL MAINE FOODS INCput | $227,574 | – | 4,700 | +100.0% | 0.00% | – |
XSD | New | SPDR SER TRs&p semicndctr | $290,879 | – | 1,484 | +100.0% | 0.00% | – |
XHB | Sell | SPDR SER TRs&p homebuild | $336,908 | -66.8% | 4,400 | -65.2% | 0.00% | -75.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $210,160 | -70.1% | 4,000 | -65.5% | 0.00% | -66.7% |
CACI | New | CACI INTL INCcl a | $324,918 | – | 1,035 | +100.0% | 0.00% | – |
COG | Sell | COTERRA ENERGY INCcall | $251,565 | -10.4% | 9,300 | -16.2% | 0.00% | 0.0% |
CABO | New | CABLE ONE INC | $293,045 | – | 476 | +100.0% | 0.00% | – |
CNRG | New | SPDR SER TRs&p kensho clean | $227,395 | – | 3,371 | +100.0% | 0.00% | – |
SSRM | Sell | SSR MINING INput | $297,696 | -31.4% | 22,400 | -26.8% | 0.00% | -50.0% |
SABA CAPITAL INCOME & OPRNT | $310,925 | -0.3% | 40,485 | 0.0% | 0.00% | 0.0% | ||
CVBF | Sell | CVB FINL CORP | $396,918 | -50.5% | 23,954 | -60.3% | 0.00% | -66.7% |
CMS | New | CMS ENERGY CORP | $583,201 | – | 10,981 | +100.0% | 0.00% | – |
JOE | New | ST JOE COcall | $369,444 | – | 6,800 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATIONcall | $363,676 | – | 6,700 | +100.0% | 0.00% | – |
CFIV | CF ACQUISITION CORP IV | $553,073 | +1.4% | 51,883 | 0.0% | 0.00% | -50.0% | |
CBRE | New | CBRE GROUP INCcl a | $476,619 | – | 6,453 | +100.0% | 0.00% | – |
SCHL | New | SCHOLASTIC CORP | $365,191 | – | 9,575 | +100.0% | 0.00% | – |
SDGR | Buy | SCHRODINGER INCcall | $336,413 | +77.3% | 11,900 | +213.2% | 0.00% | 0.0% |
BY | New | BYLINE BANCORP INC | $236,500 | – | 11,999 | +100.0% | 0.00% | – |
SWM | New | MATIV HOLDINGS INC | $240,267 | – | 16,849 | +100.0% | 0.00% | – |
SA | New | SEABRIDGE GOLD INC | $268,761 | – | 25,475 | +100.0% | 0.00% | – |
SEE | Sell | SEALED AIR CORP NEWcall | $450,182 | -70.9% | 13,700 | -64.6% | 0.00% | -83.3% |
SEAS | Sell | SEAWORLD ENTMT INCput | $254,375 | -45.3% | 5,500 | -33.7% | 0.00% | -50.0% |
BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $400,268 | +8.3% | 3,542,192 | +22.2% | 0.00% | 0.0% |
BMBL | Buy | BUMBLE INCput | $399,856 | +14.6% | 26,800 | +28.8% | 0.00% | 0.0% |
BC | New | BRUNSWICK CORPcall | $237,000 | – | 3,000 | +100.0% | 0.00% | – |
BRKR | Buy | BRUKER CORPcall | $473,480 | +2035.1% | 7,600 | +2433.3% | 0.00% | – |
BRKR | Buy | BRUKER CORP | $476,034 | +94.5% | 7,641 | +130.8% | 0.00% | 0.0% |
EAT | Buy | BRINKER INTL INCput | $473,850 | +79.8% | 15,000 | +108.3% | 0.00% | 0.0% |
SMTC | Buy | SEMTECH CORPcall | $252,350 | +80.2% | 9,800 | +78.2% | 0.00% | 0.0% |
SMTC | Buy | SEMTECH CORPput | $463,500 | +208.6% | 18,000 | +205.1% | 0.00% | 0.0% |
EAT | Sell | BRINKER INTL INCcall | $208,494 | -27.0% | 6,600 | -15.4% | 0.00% | 0.0% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $286,255 | -63.4% | 14,763 | -60.5% | 0.00% | -66.7% |
S | Buy | SENTINELONE INCput | $574,926 | +38.0% | 34,100 | +23.6% | 0.00% | -50.0% |
MCRB | New | SERES THERAPEUTICS INC | $242,167 | – | 101,751 | +100.0% | 0.00% | – |
SRG | New | SERITAGE GROWTH PPTYSput | $387,000 | – | 50,000 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTLcall | $257,130 | – | 4,500 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTLput | $199,990 | – | 3,500 | +100.0% | 0.00% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $342,659 | -66.5% | 44,214 | -69.0% | 0.00% | -75.0% |
BBIO | Buy | BRIDGEBIO PHARMA INCcall | $287,433 | +568.4% | 10,900 | +336.0% | 0.00% | – |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $274,101 | -87.0% | 5,254 | -89.8% | 0.00% | -87.5% |
VII | 7GC & CO HOLDINGS INC | $417,991 | +0.5% | 39,545 | 0.0% | 0.00% | -50.0% | |
BREZ | BREEZE HOLDINGS ACQUISITN CO | $233,319 | +3.9% | 20,888 | 0.0% | 0.00% | 0.0% | |
BAK | New | BRASKEM S Asp adr pfd a | $513,084 | – | 62,495 | +100.0% | 0.00% | – |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $549,325 | +19.4% | 30,100 | +67.2% | 0.00% | -50.0% |
BIF | Buy | SRH TOTAL RETURN FUND INC | $427,626 | +50.1% | 32,945 | +53.6% | 0.00% | 0.0% |
SHYF | New | SHYFT GROUP INC | $277,199 | – | 18,517 | +100.0% | 0.00% | – |
SILK | New | SILK RD MED INC | $213,308 | – | 14,230 | +100.0% | 0.00% | – |
SVM | Buy | SILVERCORP METALS INC | $523,101 | +1326.9% | 222,596 | +1612.3% | 0.00% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $497,046 | – | 4,601 | +100.0% | 0.00% | – |
SPG | SIMON PPTY GROUP INC NEWcall | $291,681 | -6.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
New | SINCLAIR INCcall | $203,082 | – | 18,100 | +100.0% | 0.00% | – | |
BWA | Buy | BORGWARNER INCput | $452,144 | +12.7% | 11,200 | +36.6% | 0.00% | 0.0% |
SIX | New | SIX FLAGS ENTMT CORP NEWcall | $387,915 | – | 16,500 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEWput | $253,908 | – | 10,800 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $546,350 | – | 5,000 | +100.0% | 0.00% | – |
SNBR | Buy | SLEEP NUMBER CORPput | $437,702 | +78.3% | 17,800 | +97.8% | 0.00% | 0.0% |
SWBI | Buy | SMITH & WESSON BRANDS INC | $467,123 | +21606.5% | 36,183 | +21829.1% | 0.00% | – |
SWBI | Buy | SMITH & WESSON BRANDS INCcall | $344,697 | +129.9% | 26,700 | +132.2% | 0.00% | 0.0% |
AOS | Buy | SMITH A O CORPput | $423,232 | +107.7% | 6,400 | +128.6% | 0.00% | 0.0% |
BCOR | New | AVANTAX INC | $259,790 | – | 10,156 | +100.0% | 0.00% | – |
Buy | SNOW LAKE RES LTD | $281,363 | -40.3% | 216,433 | +5.6% | 0.00% | -50.0% | |
SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $254,747 | – | 247,327 | +100.0% | 0.00% | – |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $471,393 | -76.0% | 7,900 | -70.8% | 0.00% | -85.7% |
Sell | SOLARWINDS CORP | $431,568 | -50.8% | 45,717 | -46.5% | 0.00% | -66.7% | |
Sell | SOLID BIOSCIENCES INC | $229,595 | -52.9% | 91,109 | -2.1% | 0.00% | -50.0% | |
BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 05/07/202 | $551,337 | -56.6% | 2,396,076 | +19.7% | 0.00% | -80.0% |
SONO | Buy | SONOS INCcall | $320,168 | +444.6% | 24,800 | +588.9% | 0.00% | – |
SONO | Buy | SONOS INCput | $435,067 | -20.5% | 33,700 | +0.6% | 0.00% | -50.0% |
BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $402,140 | +27.7% | 27,907 | +45.5% | 0.00% | 0.0% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $396,592 | -52.4% | 6,565 | -49.8% | 0.00% | -66.7% |
SR | Sell | SPIRE INC | $247,764 | -56.4% | 4,379 | -51.1% | 0.00% | -50.0% |
SPORTSMAP TECH ACQUISITIN CO | $272,167 | +0.3% | 25,460 | 0.0% | 0.00% | 0.0% | ||
BKN | Sell | BLACKROCK INVT QUALITY MUN T | $197,441 | -40.9% | 19,510 | -32.1% | 0.00% | 0.0% |
CLEAN ENERGY SPL SITUATIONS | $246,825 | +1.4% | 23,552 | 0.0% | 0.00% | 0.0% | ||
SFM | Buy | SPROUTS FMRS MKT INCput | $273,920 | +77.6% | 6,400 | +52.4% | 0.00% | 0.0% |
CXM | Buy | SPRINKLR INCcl a | $526,363 | +5.2% | 38,032 | +5.1% | 0.00% | -50.0% |
SPT | Buy | SPROUT SOCIAL INCcall | $409,016 | +38.5% | 8,200 | +28.1% | 0.00% | 0.0% |
BL | New | BLACKLINE INCcall | $238,521 | – | 4,300 | +100.0% | 0.00% | – |
STAA | Sell | STAAR SURGICAL COcall | $413,854 | -52.6% | 10,300 | -38.0% | 0.00% | -66.7% |
New | BITCOIN DEPOT INC*w exp 06/30/202 | $206,123 | – | 1,085,429 | +100.0% | 0.00% | – | |
BIIB | Sell | BIOGEN INC | $369,580 | -91.2% | 1,438 | -90.2% | 0.00% | -93.3% |
SCL | New | STEPAN CO | $302,504 | – | 4,035 | +100.0% | 0.00% | – |
STEM | New | STEM INCcall | $302,312 | – | 71,300 | +100.0% | 0.00% | – |
New | STELLAR BANCORP INC | $345,789 | – | 16,219 | +100.0% | 0.00% | – | |
STEP | Sell | STEPSTONE GROUP INC | $524,102 | -60.1% | 16,596 | -68.7% | 0.00% | -80.0% |
STOK | New | STOKE THERAPEUTICS INC | $265,363 | – | 67,351 | +100.0% | 0.00% | – |
LRN | Sell | STRIDE INCcall | $265,677 | -62.8% | 5,900 | -69.3% | 0.00% | -66.7% |
LRN | Sell | STRIDE INCput | $450,300 | -41.9% | 10,000 | -51.9% | 0.00% | -66.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $442,488 | -89.5% | 5,001 | -89.7% | 0.00% | -93.3% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $496,308 | +351.9% | 70,100 | +349.4% | 0.00% | – |
RGR | New | STURM RUGER & CO INCcall | $338,780 | – | 6,500 | +100.0% | 0.00% | – |
BILI | New | BILIBILI INCcall | $289,170 | – | 21,000 | +100.0% | 0.00% | – |
BIGC | Buy | BIGCOMMERCE HLDGS INCput | $331,632 | +2463.8% | 33,600 | +2484.6% | 0.00% | – |
NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $376,920 | -15.6% | 36,000 | +47.5% | 0.00% | -50.0% |
SPWR | Sell | SUNPOWER CORP | $384,724 | -84.9% | 62,354 | -76.0% | 0.00% | -88.9% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $322,848 | +331.1% | 32,710 | +334.6% | 0.00% | – |
New | SYLVAMO CORPcall | $215,306 | – | 4,900 | +100.0% | 0.00% | – | |
New | SYMBOTIC INCcall | $277,469 | – | 8,300 | +100.0% | 0.00% | – | |
New | SYMBOTIC INCput | $310,899 | – | 9,300 | +100.0% | 0.00% | – | |
BIG | Sell | BIG LOTS INCcall | $295,358 | -61.1% | 57,800 | -32.8% | 0.00% | -66.7% |
New | SYRA HEALTH CORP | $289,035 | – | 96,345 | +100.0% | 0.00% | – | |
New | TDCX INCads | $309,761 | – | 52,413 | +100.0% | 0.00% | – | |
TFII | New | TFI INTL INCcall | $346,707 | – | 2,700 | +100.0% | 0.00% | – |
BERY | Sell | BERRY GLOBAL GROUP INCcall | $284,786 | -52.4% | 4,600 | -50.5% | 0.00% | -50.0% |
BSY | Sell | BENTLEY SYS INCput | $200,640 | -98.5% | 4,000 | -98.4% | 0.00% | -98.0% |
New | TKO GROUP HOLDINGS INCput | $252,180 | – | 3,000 | +100.0% | 0.00% | – | |
Buy | BELLRING BRANDS INCput | $338,086 | +35.8% | 8,200 | +20.6% | 0.00% | 0.0% | |
BDC | New | BELDEN INC | $200,245 | – | 2,074 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $424,311 | – | 27,428 | +100.0% | 0.00% | – |
BEAM | Buy | BEAM THERAPEUTICS INCput | $519,480 | -0.2% | 21,600 | +32.5% | 0.00% | -50.0% |
BEAM | Sell | BEAM THERAPEUTICS INCcall | $245,310 | -83.7% | 10,200 | -78.4% | 0.00% | -80.0% |
BECN | New | BEACON ROOFING SUPPLY INC | $300,963 | – | 3,900 | +100.0% | 0.00% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $309,519 | – | 7,264 | +100.0% | 0.00% | – |
TRP | Buy | TC ENERGY CORPcall | $578,088 | +6.0% | 16,800 | +24.4% | 0.00% | -50.0% |
THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $254,140 | – | 14,967 | +100.0% | 0.00% | – |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $553,440 | +46.4% | 35,591 | +60.5% | 0.00% | 0.0% |
TLS | Sell | TELOS CORP MD | $535,162 | -34.6% | 223,917 | -29.9% | 0.00% | -66.7% |
TPX | New | TEMPUR SEALY INTL INC | $259,867 | – | 5,996 | +100.0% | 0.00% | – |
TPX | Sell | TEMPUR SEALY INTL INCcall | $485,408 | -15.3% | 11,200 | -21.7% | 0.00% | -50.0% |
TENB | New | TENABLE HLDGS INCcall | $228,480 | – | 5,100 | +100.0% | 0.00% | – |
TXG | Sell | 10X GENOMICS INCcall | $243,375 | -51.0% | 5,900 | -33.7% | 0.00% | -50.0% |
TS | New | TENARIS S Aput | $271,760 | – | 8,600 | +100.0% | 0.00% | – |
THC | Buy | TENET HEALTHCARE CORPput | $527,120 | +43.9% | 8,000 | +77.8% | 0.00% | 0.0% |
TNC | New | TENNANT CO | $331,525 | – | 4,471 | +100.0% | 0.00% | – |
TER | Buy | TERADYNE INCcall | $291,334 | +53.9% | 2,900 | +70.6% | 0.00% | 0.0% |
TER | Sell | TERADYNE INCput | $281,288 | -52.3% | 2,800 | -47.2% | 0.00% | -50.0% |
B | New | BARNES GROUP INC | $389,296 | – | 11,460 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCput | $311,600 | – | 40,000 | +100.0% | 0.00% | – |
Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $368,772 | -3.1% | 2,458,482 | +4.0% | 0.00% | 0.0% | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $396,474 | – | 38,870 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEWcall | $212,842 | – | 1,400 | +100.0% | 0.00% | – |
TGTX | Buy | TG THERAPEUTICS INCcall | $351,956 | +52.4% | 42,100 | +352.7% | 0.00% | 0.0% |
TGTX | Buy | TG THERAPEUTICS INCput | $246,620 | +106.8% | 29,500 | +514.6% | 0.00% | – |
SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $242,606 | -24.1% | 40,300 | +5.5% | 0.00% | 0.0% |
OZK | Sell | BANK OZK LITTLE ROCK ARKput | $430,012 | -47.3% | 11,600 | -42.9% | 0.00% | -66.7% |
BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $401,192 | -37.4% | 8,800 | -31.2% | 0.00% | -50.0% |
BOH | New | BANK HAWAII CORPput | $268,326 | – | 5,400 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORPcall | $223,605 | – | 4,500 | +100.0% | 0.00% | – |
BALY | Buy | BALLYS CORPORATIONput | $385,434 | +87.7% | 29,400 | +122.7% | 0.00% | 0.0% |
THO | Sell | THOR INDS INCcall | $580,293 | -16.3% | 6,100 | -9.0% | 0.00% | -66.7% |
QFIN | New | QIFU TECHNOLOGY INCamerican dep | $360,929 | – | 23,498 | +100.0% | 0.00% | – |
BLL | Sell | BALL CORPput | $228,988 | -40.4% | 4,600 | -30.3% | 0.00% | 0.0% |
TDW | Sell | TIDEWATER INC NEWcall | $198,996 | -57.3% | 2,800 | -66.7% | 0.00% | -50.0% |
TDW | Sell | TIDEWATER INC NEWput | $405,099 | -75.1% | 5,700 | -80.5% | 0.00% | -83.3% |
TLYS | Sell | TILLYS INCcl a | $235,350 | -33.1% | 28,984 | -42.3% | 0.00% | 0.0% |
TWI | Sell | TITAN INTL INC ILL | $314,907 | -39.5% | 23,448 | -48.3% | 0.00% | -50.0% |
TITN | New | TITAN MACHY INCput | $284,406 | – | 10,700 | +100.0% | 0.00% | – |
Sell | TOAST INCput | $335,267 | -78.7% | 17,900 | -74.4% | 0.00% | -83.3% | |
BWXT | Buy | BWX TECHNOLOGIES INCput | $382,398 | +48.4% | 5,100 | +41.7% | 0.00% | 0.0% |
TR | New | TOOTSIE ROLL INDS INC | $219,680 | – | 7,357 | +100.0% | 0.00% | – |
TTC | New | TORO COcall | $249,300 | – | 3,000 | +100.0% | 0.00% | – |
TTC | New | TORO COput | $556,770 | – | 6,700 | +100.0% | 0.00% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $473,871 | – | 20,666 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcall | $256,640 | – | 3,200 | +100.0% | 0.00% | – |
TMDX | Buy | TRANSMEDICS GROUP INCcall | $416,100 | +160.8% | 7,600 | +300.0% | 0.00% | 0.0% |
BGS | Sell | B & G FOODS INC NEWcall | $239,338 | -47.9% | 24,200 | -26.7% | 0.00% | -50.0% |
AXNX | Sell | AXONICS INC | $211,404 | -88.3% | 3,767 | -89.5% | 0.00% | -85.7% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $294,117 | -97.4% | 32,899 | -95.5% | 0.00% | -97.6% |
TY | Sell | TRI CONTL CORP | $403,397 | -18.5% | 15,171 | -15.9% | 0.00% | -50.0% |
AXSM | Buy | AXSOME THERAPEUTICS INCput | $328,483 | +1.6% | 4,700 | +4.4% | 0.00% | 0.0% |
AXSM | Buy | AXSOME THERAPEUTICS INCcall | $363,428 | +5.4% | 5,200 | +8.3% | 0.00% | 0.0% |
TRIP | New | TRIPADVISOR INC | $543,907 | – | 32,805 | +100.0% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $375,015 | -88.6% | 2,300 | -87.2% | 0.00% | -91.7% |
AVT | Buy | AVNET INCput | $501,176 | +1555.7% | 10,400 | +1633.3% | 0.00% | – |
TTEC | Sell | TTEC HLDGS INC | $573,667 | -43.8% | 21,879 | -27.5% | 0.00% | -75.0% |
TPB | New | TURNING PT BRANDS INC | $282,783 | – | 12,247 | +100.0% | 0.00% | – |
Buy | TWIN VEE POWERCATS CO | $241,269 | -30.0% | 169,908 | +4.6% | 0.00% | 0.0% | |
TWST | Sell | TWIST BIOSCIENCE CORPcall | $253,250 | -63.8% | 12,500 | -63.5% | 0.00% | -66.7% |
TYL | Buy | TYLER TECHNOLOGIES INCcall | $308,912 | +147.2% | 800 | +166.7% | 0.00% | – |
AVID | Sell | AVID TECHNOLOGY INC | $221,140 | -46.8% | 8,230 | -49.5% | 0.00% | -50.0% |
AVY | New | AVERY DENNISON CORPput | $292,272 | – | 1,600 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORPcall | $255,738 | – | 1,400 | +100.0% | 0.00% | – |
UFPI | New | UFP INDUSTRIES INC | $329,626 | – | 3,219 | +100.0% | 0.00% | – |
AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $210,879 | +12.1% | 215,183 | +3.6% | 0.00% | 0.0% |
USB | Sell | US BANCORP DELcall | $228,114 | -89.9% | 6,900 | -89.9% | 0.00% | -87.5% |
USPH | New | U S PHYSICAL THERAPY | $302,984 | – | 3,303 | +100.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC | $322,092 | – | 22,941 | +100.0% | 0.00% | – |
AVTR | Sell | AVANTOR INCput | $567,052 | -14.5% | 26,900 | -16.7% | 0.00% | -50.0% |
AVTR | Sell | AVANTOR INCcall | $581,808 | -58.8% | 27,600 | -59.9% | 0.00% | -80.0% |
AVNS | New | AVANOS MED INC | $339,433 | – | 16,787 | +100.0% | 0.00% | – |
UI | New | UBIQUITI INC | $222,018 | – | 1,528 | +100.0% | 0.00% | – |
UI | Sell | UBIQUITI INCcall | $450,430 | -70.9% | 3,100 | -64.8% | 0.00% | -83.3% |
UI | Sell | UBIQUITI INCput | $334,190 | -23.9% | 2,300 | -8.0% | 0.00% | -50.0% |
AZO | Sell | AUTOZONE INCcall | $507,998 | -90.3% | 200 | -90.5% | 0.00% | -94.7% |
RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $228,160 | – | 6,400 | +100.0% | 0.00% | – |
ALV | New | AUTOLIV INCcall | $308,736 | – | 3,200 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INCcall | $236,730 | – | 7,800 | +100.0% | 0.00% | – |
UNITED HOMES GROUP INC*w exp 03/30/202 | $286,695 | -6.2% | 469,992 | 0.0% | 0.00% | 0.0% | ||
UMC | New | UNITED MICROELECTRONICS CORPcall | $282,400 | – | 40,000 | +100.0% | 0.00% | – |
UNFI | Sell | UNITED NAT FOODS INCput | $258,762 | -45.8% | 18,300 | -25.0% | 0.00% | -50.0% |
ATKR | Sell | ATKORE INCput | $372,975 | -53.1% | 2,500 | -51.0% | 0.00% | -66.7% |
ATKR | Sell | ATKORE INCcall | $522,165 | -69.3% | 3,500 | -67.9% | 0.00% | -83.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $293,631 | +121.7% | 1,300 | +116.7% | 0.00% | – |
OLED | Buy | UNIVERSAL DISPLAY CORPcall | $361,077 | +401.0% | 2,300 | +360.0% | 0.00% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $364,338 | – | 25,987 | +100.0% | 0.00% | – |
ASH | New | ASHLAND INCput | $383,896 | – | 4,700 | +100.0% | 0.00% | – |
ASND | New | ASCENDIS PHARMA A/Sput | $290,284 | – | 3,100 | +100.0% | 0.00% | – |
UPWK | Buy | UPWORK INCcall | $460,080 | +108.7% | 40,500 | +71.6% | 0.00% | 0.0% |
URBN | Sell | URBAN OUTFITTERS INCcall | $215,754 | -70.9% | 6,600 | -70.5% | 0.00% | -66.7% |
URBN | Sell | URBAN OUTFITTERS INCput | $219,023 | -17.4% | 6,700 | -16.2% | 0.00% | 0.0% |
VALE | New | VALE S Asponsored ads | $308,763 | – | 23,042 | +100.0% | 0.00% | – |
ASAN | Buy | ASANA INCcall | $276,481 | -4.2% | 15,100 | +15.3% | 0.00% | 0.0% |
VMI | Buy | VALMONT INDS INCput | $360,315 | +1138.0% | 1,500 | +1400.0% | 0.00% | – |
BIZD | Sell | VANECK ETF TRUST | $442,460 | -10.6% | 27,602 | -14.3% | 0.00% | -50.0% |
ARRW | ARROWROOT ACQUISITION CORP | $312,048 | +0.4% | 29,804 | 0.0% | 0.00% | 0.0% | |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $212,718 | – | 6,600 | +100.0% | 0.00% | – |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $253,171 | – | 18,698 | +100.0% | 0.00% | – |
New | VANGUARD WELLINGTON FDshort trm tax ex | $388,385 | – | 3,935 | +100.0% | 0.00% | – | |
Sell | VELO3D INC*w exp 09/29/202 | $272,443 | -37.8% | 1,323,823 | -0.4% | 0.00% | -50.0% | |
VTR | Sell | VENTAS INCcall | $522,412 | -39.6% | 12,400 | -32.2% | 0.00% | -66.7% |
ARGX | New | ARGENX SEput | $540,793 | – | 1,100 | +100.0% | 0.00% | – |
ARGX | New | ARGENX SEsponsored adr | $221,234 | – | 450 | +100.0% | 0.00% | – |
VRSK | Sell | VERISK ANALYTICS INCcall | $236,240 | -5.0% | 1,000 | -9.1% | 0.00% | 0.0% |
VET | Buy | VERMILION ENERGY INCput | $383,044 | +1039.5% | 26,200 | +870.4% | 0.00% | – |
Sell | ARCIMOTO INC | $328,155 | -65.6% | 390,661 | -40.2% | 0.00% | -66.7% | |
VRRM | Sell | VERRA MOBILITY CORPput | $220,660 | -39.5% | 11,800 | -36.2% | 0.00% | 0.0% |
ARCH | New | ARCH RESOURCES INCput | $341,320 | – | 2,000 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INCput | $422,734 | – | 22,900 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INCput | $448,630 | +98.0% | 45,500 | +100.4% | 0.00% | 0.0% |
DSP | New | VIANT TECHNOLOGY INC | $403,922 | – | 72,129 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $513,716 | – | 20,524 | +100.0% | 0.00% | – |
VICR | New | VICOR CORPcall | $500,565 | – | 8,500 | +100.0% | 0.00% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $313,380 | -53.8% | 174,100 | -0.3% | 0.00% | -50.0% |
VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $207,550 | -90.0% | 13,530 | -84.5% | 0.00% | -87.5% |
ARCB | New | ARCBEST CORP | $485,480 | – | 4,776 | +100.0% | 0.00% | – |
ARMK | Sell | ARAMARKput | $489,270 | -54.5% | 14,100 | -43.6% | 0.00% | -75.0% |
VSTO | Buy | VISTA OUTDOOR INCput | $288,144 | +448.1% | 8,700 | +357.9% | 0.00% | – |
VISION SENSING ACQUISITION C | $363,663 | +2.3% | 33,333 | 0.0% | 0.00% | 0.0% | ||
AQST | Sell | AQUESTIVE THERAPEUTICS INC | $238,050 | -64.3% | 155,588 | -61.5% | 0.00% | -50.0% |
Sell | APREA THERAPEUTICS INC | $345,072 | +17.0% | 82,356 | -12.0% | 0.00% | 0.0% | |
VST | Buy | VISTRA CORPput | $215,670 | +28.4% | 6,500 | +1.6% | 0.00% | 0.0% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $545,234 | +111.3% | 48,123 | +127.7% | 0.00% | 0.0% |
NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $306,744 | -31.8% | 15,422 | -27.4% | 0.00% | -50.0% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $268,786 | – | 28,353 | +100.0% | 0.00% | – |
VMC | Buy | VULCAN MATLS COcall | $424,242 | +213.6% | 2,100 | +250.0% | 0.00% | – |
WDFC | Buy | WD 40 COcall | $345,508 | +510.5% | 1,700 | +466.7% | 0.00% | – |
WEC | Buy | WEC ENERGY GROUP INCcall | $443,025 | +258.6% | 5,500 | +292.9% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INCput | $579,960 | – | 7,200 | +100.0% | 0.00% | – |
APLT | New | APPLIED THERAPEUTICS INC | $347,059 | – | 139,381 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORP | $207,483 | – | 9,824 | +100.0% | 0.00% | – |
WAB | Sell | WABTECcall | $308,183 | -12.2% | 2,900 | -9.4% | 0.00% | 0.0% |
APPF | New | APPFOLIO INCcall | $474,838 | – | 2,600 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPput | $196,123 | – | 4,300 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPcall | $342,075 | – | 7,500 | +100.0% | 0.00% | – |
Sell | WARBY PARKER INC | $415,211 | -73.9% | 31,551 | -76.8% | 0.00% | -83.3% | |
ARI | New | APOLLO COML REAL EST FIN INC | $214,087 | – | 21,134 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INCcall | $322,320 | – | 2,400 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORPput | $253,976 | – | 21,200 | +100.0% | 0.00% | – |
AR | Buy | ANTERO RESOURCES CORPput | $345,168 | +240.6% | 13,600 | +209.1% | 0.00% | – |
WB | New | WEIBO CORPsponsored adr | $502,139 | – | 40,043 | +100.0% | 0.00% | – |
WELL | Sell | WELLTOWER INCcall | $335,872 | -38.9% | 4,100 | -39.7% | 0.00% | -50.0% |
WEN | Sell | WENDYS COput | $512,291 | -74.9% | 25,100 | -73.3% | 0.00% | -85.7% |
WCC | Buy | WESCO INTL INCcall | $431,460 | +244.2% | 3,000 | +328.6% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $317,803 | – | 847 | +100.0% | 0.00% | – |
Sell | WESTERN ACQSTN VENTURES CORP | $233,022 | -65.0% | 21,088 | -67.0% | 0.00% | -50.0% | |
Buy | AMYLYX PHARMACEUTICALS INCcall | $459,581 | +56.7% | 25,100 | +84.6% | 0.00% | 0.0% | |
WRK | Sell | WESTROCK CO | $391,903 | -9.5% | 10,947 | -26.5% | 0.00% | -50.0% |
WRK | Sell | WESTROCK COput | $526,260 | -51.5% | 14,700 | -60.6% | 0.00% | -75.0% |
WEX | New | WEX INCcall | $206,899 | – | 1,100 | +100.0% | 0.00% | – |
New | WEWORK INCcl a new | $220,844 | – | 73,370 | +100.0% | 0.00% | – | |
WY | New | WEYERHAEUSER CO MTN BEcall | $395,514 | – | 12,900 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO MTN BEput | $453,768 | – | 14,800 | +100.0% | 0.00% | – |
WSR | New | WHITESTONE REIT | $350,426 | – | 36,389 | +100.0% | 0.00% | – |
FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $215,344 | -21.2% | 1,794,531 | +31.3% | 0.00% | 0.0% |
Buy | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $353,606 | +52.7% | 1,219,330 | +6.7% | 0.00% | 0.0% | |
WSC | WILLSCOT MOBIL MINI HLDNG COput | $424,218 | -13.0% | 10,200 | 0.0% | 0.00% | -50.0% | |
AMP | Sell | AMERIPRISE FINL INC | $535,730 | -90.1% | 1,625 | -90.1% | 0.00% | -95.0% |
WGO | Sell | WINNEBAGO INDS INCput | $570,720 | -33.7% | 9,600 | -25.6% | 0.00% | -66.7% |
WETF | Sell | WISDOMTREE INC | $224,105 | -86.5% | 32,015 | -86.8% | 0.00% | -83.3% |
AMWD | New | AMERICAN WOODMARK CORPORATIOput | $483,904 | – | 6,400 | +100.0% | 0.00% | – |
AMWD | Buy | AMERICAN WOODMARK CORPORATIOcall | $506,587 | +637.0% | 6,700 | +644.4% | 0.00% | – |
WWD | New | WOODWARD INCput | $372,780 | – | 3,000 | +100.0% | 0.00% | – |
WK | New | WORKIVA INCcall | $293,886 | – | 2,900 | +100.0% | 0.00% | – |
WOR | Buy | WORTHINGTON INDS INCput | $210,188 | +78.0% | 3,400 | +100.0% | 0.00% | – |
WW | Sell | WW INTL INCcall | $374,166 | +46.5% | 33,800 | -11.1% | 0.00% | 0.0% |
WH | New | WYNDHAM HOTELS & RESORTS INCcall | $542,412 | – | 7,800 | +100.0% | 0.00% | – |
AWR | New | AMER STATES WTR CO | $392,771 | – | 4,992 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INCput | $577,922 | – | 10,100 | +100.0% | 0.00% | – |
XYL | Buy | XYLEM INCcall | $537,077 | -13.3% | 5,900 | +7.3% | 0.00% | -50.0% |
AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $391,996 | – | 23,600 | +100.0% | 0.00% | – |
XRX | Buy | XEROX HOLDINGS CORPput | $508,356 | +332.2% | 32,400 | +310.1% | 0.00% | – |
New | XERIS BIOPHARMA HOLDINGS INC | $231,923 | – | 124,690 | +100.0% | 0.00% | – | |
New | XPONENTIAL FITNESS INCput | $368,900 | – | 23,800 | +100.0% | 0.00% | – | |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $226,331 | – | 18,476 | +100.0% | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INCcall | $473,620 | – | 8,500 | +100.0% | 0.00% | – |
ZG | Sell | ZILLOW GROUP INCcl a | $199,450 | -32.4% | 4,453 | -25.8% | 0.00% | 0.0% |
ZG | Sell | ZILLOW GROUP INCput | $295,614 | -40.5% | 6,600 | -34.7% | 0.00% | -50.0% |
AEE | New | AMEREN CORPcall | $516,327 | – | 6,900 | +100.0% | 0.00% | – |
ALCC | Buy | ALTC ACQUISITION CORP | $540,518 | +79.1% | 52,224 | +80.5% | 0.00% | 0.0% |
ATUS | Buy | ALTICE USA INCcl a | $545,312 | +52.5% | 166,762 | +40.9% | 0.00% | 0.0% |
ALTO | New | ALTO INGREDIENTS INC | $364,955 | – | 82,569 | +100.0% | 0.00% | – |
ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $334,560 | -51.0% | 20,400 | -24.2% | 0.00% | -50.0% |
Buy | ALSET CAPITAL ACQUISITION CO | $382,732 | +119.5% | 36,416 | +127.6% | 0.00% | 0.0% | |
Buy | ALSET INC | $233,717 | -10.0% | 175,727 | +4.8% | 0.00% | 0.0% | |
ZUMZ | New | ZUMIEZ INC | $380,475 | – | 21,375 | +100.0% | 0.00% | – |
DB | Buy | DEUTSCHE BANK A Gcall | $470,372 | +14.8% | 42,800 | +10.0% | 0.00% | 0.0% |
DOX | Sell | AMDOCS LTD | $422,619 | -30.4% | 5,002 | -18.6% | 0.00% | -50.0% |
DOX | New | AMDOCS LTDput | $532,287 | – | 6,300 | +100.0% | 0.00% | – |
AMBA | Sell | AMBARELLA INCcall | $270,453 | -60.6% | 5,100 | -37.8% | 0.00% | -50.0% |
APX ACQUISITION CORP I | $351,040 | +2.1% | 32,000 | 0.0% | 0.00% | 0.0% | ||
ACGL | Buy | ARCH CAP GROUP LTDput | $454,347 | +142.8% | 5,700 | +128.0% | 0.00% | 0.0% |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $406,298 | – | 42,949 | +100.0% | 0.00% | – |
AGO | Buy | ASSURED GUARANTY LTDput | $550,732 | +294.8% | 9,100 | +264.0% | 0.00% | 0.0% |
New | AURA FAT PROJS ACQUISITION Cclass a ord | $206,592 | – | 19,200 | +100.0% | 0.00% | – | |
AXTA | Buy | AXALTA COATING SYS LTDcall | $209,820 | +72.8% | 7,800 | +110.8% | 0.00% | – |
AY | New | ATLANTICA SUSTAINABLE INFR Pcall | $231,110 | – | 12,100 | +100.0% | 0.00% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $322,790 | +227.9% | 16,900 | +302.4% | 0.00% | – |
New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $226,077 | – | 248,436 | +100.0% | 0.00% | – | |
Buy | BIOHAVEN LTDcall | $371,943 | +1313.6% | 14,300 | +1200.0% | 0.00% | – | |
ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $578,788 | +10151.3% | 9,800 | +9700.0% | 0.00% | – |
New | BOWEN ACQUISITION CORPunit 99/99/9999 | $530,260 | – | 49,557 | +100.0% | 0.00% | – | |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $343,227 | -11.4% | 33,130 | -12.2% | 0.00% | 0.0% |
AMOT | Sell | ALLIENT INC | $204,474 | -34.6% | 6,613 | -15.5% | 0.00% | 0.0% |
LNT | New | ALLIANT ENERGY CORPput | $397,290 | – | 8,200 | +100.0% | 0.00% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $577,062 | – | 78,726 | +100.0% | 0.00% | – |
CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $378,792 | +25.6% | 7,200 | -14.3% | 0.00% | 0.0% |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $276,184 | +0.5% | 25,338 | 0.0% | 0.00% | 0.0% | |
CHAVANT CAPITAL ACQUISITN COordinary shares | $567,932 | +0.9% | 51,165 | 0.0% | 0.00% | -50.0% | ||
CMPR | New | CIMPRESS PLCput | $525,075 | – | 7,500 | +100.0% | 0.00% | – |
New | COOL CO LTD | $461,302 | – | 33,307 | +100.0% | 0.00% | – | |
CWK | New | CUSHMAN WAKEFIELD PLC | $374,637 | – | 49,165 | +100.0% | 0.00% | – |
DHCA | DHC ACQUISITION CORP | $397,403 | +1.8% | 38,029 | 0.0% | 0.00% | 0.0% | |
DLO | Buy | DLOCAL LTDput | $494,586 | +101.6% | 25,800 | +28.4% | 0.00% | 0.0% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INCcall | $373,698 | -68.5% | 11,700 | -55.5% | 0.00% | -75.0% |
ARYD | ARYA SCIENCES ACQU CORP IVcl a | $415,488 | +2.9% | 38,400 | 0.0% | 0.00% | 0.0% | |
EVE MOBILITY ACQUISITION COR | $479,137 | +1.6% | 44,863 | 0.0% | 0.00% | -50.0% | ||
AAC | Sell | ARES ACQUISITION CORPORATION | $287,098 | -37.6% | 26,682 | -38.7% | 0.00% | -50.0% |
Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $372,963 | +14.0% | 305,657 | +13.0% | 0.00% | 0.0% | |
FN | New | FABRINETcall | $583,170 | – | 3,500 | +100.0% | 0.00% | – |
FN | New | FABRINETput | $316,578 | – | 1,900 | +100.0% | 0.00% | – |
FERG | Sell | FERGUSON PLC NEWput | $575,645 | -10.7% | 3,500 | -14.6% | 0.00% | -50.0% |
GPRK | New | GEOPARK LTD | $208,026 | – | 20,236 | +100.0% | 0.00% | – |
G | Sell | GENPACT LIMITED | $345,203 | -44.1% | 9,536 | -42.0% | 0.00% | -50.0% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $436,362 | +57.7% | 81,869 | +83.1% | 0.00% | 0.0% |
Buy | GLOBALFOUNDRIES INCcall | $494,615 | -3.1% | 8,500 | +7.6% | 0.00% | -50.0% | |
New | GAMBLING COM GROUP LIMITEDordinary shares | $448,631 | – | 34,299 | +100.0% | 0.00% | – | |
FINNOVATE ACQUISITION CORP | $497,237 | +2.8% | 45,660 | 0.0% | 0.00% | -50.0% | ||
ESGEN ACQUISITION CORP | $357,120 | +2.6% | 32,000 | 0.0% | 0.00% | 0.0% | ||
Sell | GRAB HOLDINGS LIMITEDput | $239,304 | -9.3% | 67,600 | -12.1% | 0.00% | 0.0% | |
ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $380,380 | – | 3,800 | +100.0% | 0.00% | – |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $533,319 | -80.4% | 31,878 | -78.2% | 0.00% | -90.0% |
HLF | Buy | HERBALIFE LTD | $289,859 | +141.1% | 20,719 | +128.1% | 0.00% | – |
HLF | Sell | HERBALIFE LTDcall | $386,124 | -10.5% | 27,600 | -15.3% | 0.00% | -50.0% |
HLF | Sell | HERBALIFE LTDput | $303,583 | -44.7% | 21,700 | -47.7% | 0.00% | -50.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $416,484 | +478.5% | 3,600 | +414.3% | 0.00% | – |
Buy | HORIZON SPACE ACQUSTN I CORPordinary shares | $576,154 | +32.8% | 54,560 | +30.7% | 0.00% | -50.0% | |
AIN | New | ALBANY INTL CORPcl a | $371,349 | – | 4,304 | +100.0% | 0.00% | – |
ALK | Sell | ALASKA AIR GROUP INCput | $578,448 | -80.0% | 15,600 | -71.3% | 0.00% | -90.0% |
WFRD | New | WEATHERFORD INTL PLCput | $505,848 | – | 5,600 | +100.0% | 0.00% | – |
ALRM | Buy | ALARM COM HLDGS INC | $212,156 | +19.4% | 3,470 | +0.9% | 0.00% | 0.0% |
AGI | New | ALAMOS GOLD INC NEWput | $330,797 | – | 29,300 | +100.0% | 0.00% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $349,488 | +463.8% | 2,700 | +440.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC NEWcall | $356,764 | – | 31,600 | +100.0% | 0.00% | – |
LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $311,475 | +27.0% | 604,806 | +20.9% | 0.00% | 0.0% |
LHC | LEO HLDGS CORP II | $495,023 | +3.7% | 44,839 | 0.0% | 0.00% | -50.0% | |
AGIO | New | AGIOS PHARMACEUTICALS INCcall | $274,725 | – | 11,100 | +100.0% | 0.00% | – |
Sell | METAL SKY STAR ACQUISITION Cordinary shares | $446,751 | -2.3% | 41,024 | -1.4% | 0.00% | -50.0% | |
APTV | New | APTIV PLCcall | $542,245 | – | 5,500 | +100.0% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTDput | $430,990 | +65.5% | 3,500 | +25.0% | 0.00% | 0.0% |
Buy | JOBY AVIATION INCcall | $331,530 | +116.9% | 51,400 | +245.0% | 0.00% | 0.0% | |
Buy | JOBY AVIATION INCput | $559,860 | +35.1% | 86,800 | +114.9% | 0.00% | -50.0% | |
Buy | NOBLE CORP PLCcall | $486,240 | +684.7% | 9,600 | +540.0% | 0.00% | – | |
NRAC | NORTHERN REVIVAL ACQUISITION | $510,972 | +2.8% | 47,268 | 0.0% | 0.00% | -50.0% | |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $202,704 | – | 49,200 | +100.0% | 0.00% | – |
MBTC | NOCTURNE ACQUISITION CORPordinary shares | $353,381 | +2.7% | 30,075 | 0.0% | 0.00% | 0.0% | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $327,177 | – | 19,853 | +100.0% | 0.00% | – |
ASLE | Sell | AERSALE CORPORATION | $422,922 | -90.1% | 28,308 | -90.2% | 0.00% | -93.3% |
ONYX ACQUISITION CO I | $347,520 | +0.5% | 32,000 | 0.0% | 0.00% | 0.0% | ||
PAGS | Buy | PAGSEGURO DIGITAL LTDput | $376,257 | +169.3% | 43,700 | +195.3% | 0.00% | 0.0% |
PATRIA LATIN AMRCN OPPRNTY A | $492,352 | +2.3% | 44,800 | 0.0% | 0.00% | -50.0% | ||
MACA | MORINGA ACQUISITION CORP | $456,540 | +3.2% | 42,000 | 0.0% | 0.00% | -50.0% | |
PERCEPTION CAPITAL CORP IIclass a ord | $524,528 | -0.8% | 47,191 | 0.0% | 0.00% | -50.0% | ||
PRTA | Sell | PROTHENA CORP PLC | $206,800 | -94.6% | 4,286 | -92.3% | 0.00% | -92.9% |
RCF ACQUISITION CORP | $527,308 | +2.2% | 48,200 | 0.0% | 0.00% | -50.0% | ||
New | RIGEL RESOURCE ACQ CORP | $349,874 | – | 32,128 | +100.0% | 0.00% | – | |
HDGE | New | ADVISORSHARES TRranger equity be | $252,880 | – | 10,793 | +100.0% | 0.00% | – |
PNR | Sell | PENTAIR PLCput | $304,325 | -47.1% | 4,700 | -47.2% | 0.00% | -50.0% |
SIG | New | SIGNET JEWELERS LIMITEDput | $236,973 | – | 3,300 | +100.0% | 0.00% | – |
ACM | New | AECOMput | $249,120 | – | 3,000 | +100.0% | 0.00% | – |
SGH | New | SMART GLOBAL HLDGS INCput | $236,195 | – | 9,700 | +100.0% | 0.00% | – |
STE | New | STERIS PLCput | $329,130 | – | 1,500 | +100.0% | 0.00% | – |
STNE | Sell | STONECO LTDput | $548,438 | -22.2% | 51,400 | -7.1% | 0.00% | -66.7% |
TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $351,642 | +1.5% | 32,320 | 0.0% | 0.00% | 0.0% | ||
FTI | Buy | TECHNIPFMC PLCcall | $419,004 | +168.2% | 20,600 | +119.1% | 0.00% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLCcall | $223,201 | -78.8% | 1,100 | -80.0% | 0.00% | -75.0% |
New | TRISTAR ACQUISITION I CORP | $359,797 | – | 33,657 | +100.0% | 0.00% | – | |
AEHR | Sell | AEHR TEST SYSput | $374,740 | -1.3% | 8,200 | -10.9% | 0.00% | 0.0% |
VAL | New | VALARIS LTDcall | $517,362 | – | 6,900 | +100.0% | 0.00% | – |
VAL | New | VALARIS LTDput | $314,916 | – | 4,200 | +100.0% | 0.00% | – |
Buy | WALDENCAST PLC*w exp 07/27/202 | $517,823 | +97.3% | 576,962 | +28.0% | 0.00% | 0.0% | |
WTM | New | WHITE MTNS INS GROUP LTD | $294,651 | – | 197 | +100.0% | 0.00% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $222,734 | – | 5,198 | +100.0% | 0.00% | – |
ALC | New | ALCON AGcall | $524,008 | – | 6,800 | +100.0% | 0.00% | – |
ALC | New | ALCON AGput | $331,358 | – | 4,300 | +100.0% | 0.00% | – |
GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $254,586 | +533.7% | 669,963 | +87.6% | 0.00% | – |
Sell | ADTRAN HOLDINGS INCcall | $257,599 | -51.4% | 31,300 | -37.8% | 0.00% | -50.0% | |
FREYWS | Buy | FREYR BATTERY*w exp 09/01/202 | $434,668 | -56.4% | 434,668 | +29.1% | 0.00% | -75.0% |
GLOB | Buy | GLOBANT S Aput | $435,270 | +101.8% | 2,200 | +83.3% | 0.00% | 0.0% |
OEC | Sell | ORION S.A. | $200,713 | -49.7% | 9,432 | -49.8% | 0.00% | 0.0% |
Sell | ACHIEVE LIFE SCIENCES INC | $299,534 | -39.3% | 69,659 | -26.7% | 0.00% | -50.0% | |
CGNT | Buy | COGNYTE SOFTWARE LTD | $495,473 | +3.3% | 103,009 | +30.8% | 0.00% | -50.0% |
EVGN | New | EVOGENE LTD | $302,809 | – | 517,092 | +100.0% | 0.00% | – |
GLBE | Buy | GLOBAL E ONLINE LTDcall | $230,492 | +1307.5% | 5,800 | +1350.0% | 0.00% | – |
GLBE | New | GLOBAL E ONLINE LTDput | $250,362 | – | 6,300 | +100.0% | 0.00% | – |
FROG | Sell | JFROG LTDput | $517,344 | -46.0% | 20,400 | -41.0% | 0.00% | -66.7% |
KRNT | Sell | KORNIT DIGITAL LTDcall | $208,010 | -61.1% | 11,000 | -39.6% | 0.00% | -50.0% |
KRNT | Sell | KORNIT DIGITAL LTDput | $366,854 | -65.8% | 19,400 | -46.8% | 0.00% | -75.0% |
Buy | PERION NETWORK LTDcall | $575,844 | +118.3% | 18,800 | +118.6% | 0.00% | 0.0% | |
AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $218,529 | +68.0% | 28,906 | +83.5% | 0.00% | – |
SILC | New | SILICOM LTDord | $329,982 | – | 12,643 | +100.0% | 0.00% | – |
SSYS | Buy | STRATASYS LTDcall | $205,511 | +250.7% | 15,100 | +357.6% | 0.00% | – |
PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $259,045 | -48.5% | 2,251 | -49.0% | 0.00% | -50.0% |
ANF | Sell | ABERCROMBIE & FITCH COput | $563,700 | -53.1% | 10,000 | -68.7% | 0.00% | -75.0% |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $196,460 | -27.6% | 18,800 | -14.2% | 0.00% | 0.0% |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $378,290 | -47.6% | 36,200 | -37.9% | 0.00% | -66.7% |
AXTI | Buy | AXT INC | $500,880 | +157.2% | 208,700 | +268.6% | 0.00% | 0.0% |
ASTS | Sell | AST SPACEMOBILE INC | $274,824 | -78.1% | 72,322 | -72.9% | 0.00% | -80.0% |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $209,447 | – | 27,852 | +100.0% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $492,871 | – | 8,489 | +100.0% | 0.00% | – |
New | AMC ENTMT HLDGS INCput | $552,908 | – | 69,200 | +100.0% | 0.00% | – | |
New | AMC ENTMT HLDGS INCcall | $339,575 | – | 42,500 | +100.0% | 0.00% | – | |
AMCX | Sell | AMC NETWORKS INCcall | $213,218 | -36.7% | 18,100 | -35.8% | 0.00% | 0.0% |
ACES | New | ALPS ETF TRclean energy | $220,078 | – | 6,018 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NVcall | $287,550 | – | 7,100 | +100.0% | 0.00% | – |
STLA | Sell | STELLANTIS N.Vcall | $424,686 | -91.3% | 22,200 | -92.0% | 0.00% | -94.4% |
STLA | Buy | STELLANTIS N.Vput | $373,035 | +81.8% | 19,500 | +66.7% | 0.00% | 0.0% |
AES | New | AES CORP | $236,178 | – | 15,538 | +100.0% | 0.00% | – |
CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $230,156 | -4.8% | 16,428 | -6.8% | 0.00% | 0.0% |
ESEA | New | EUROSEAS LTD | $324,186 | – | 12,160 | +100.0% | 0.00% | – |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $395,219 | +186.4% | 34,100 | +595.9% | 0.00% | – |
Buy | OCEANPAL INC | $289,557 | +106.1% | 98,825 | +15.4% | 0.00% | 0.0% | |
STNG | Sell | SCORPIO TANKERS INCcall | $265,188 | -70.9% | 4,900 | -74.6% | 0.00% | -66.7% |
SBLK | New | STAR BULK CARRIERS CORP.put | $196,656 | – | 10,200 | +100.0% | 0.00% | – |
AJG | Buy | GALLAGHER ARTHUR J & COcall | $478,653 | +81.7% | 2,100 | +75.0% | 0.00% | 0.0% |
GDV | New | GABELLI DIVID & INCOME TR | $259,854 | – | 13,367 | +100.0% | 0.00% | – |
GFL | New | GFL ENVIRONMENTAL INCput | $301,720 | – | 9,500 | +100.0% | 0.00% | – |
GNTX | Sell | GENTEX CORPcall | $299,368 | -45.6% | 9,200 | -51.1% | 0.00% | -50.0% |
GPC | New | GENUINE PARTS COcall | $404,264 | – | 2,800 | +100.0% | 0.00% | – |
Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $343,458 | -15.1% | 1,526,482 | -1.1% | 0.00% | 0.0% | |
GKOS | New | GLAUKOS CORP | $304,763 | – | 4,050 | +100.0% | 0.00% | – |
GKOS | New | GLAUKOS CORPcall | $421,400 | – | 5,600 | +100.0% | 0.00% | – |
GKOS | New | GLAUKOS CORPput | $361,200 | – | 4,800 | +100.0% | 0.00% | – |
FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $467,935 | +109.2% | 29,900 | +149.2% | 0.00% | 0.0% |
GREK | New | GLOBAL X FDSmsci greece etf | $306,248 | – | 9,216 | +100.0% | 0.00% | – |
GL | New | GLOBE LIFE INC | $255,081 | – | 2,346 | +100.0% | 0.00% | – |
GDDY | Buy | GODADDY INCput | $521,360 | +26.2% | 7,000 | +27.3% | 0.00% | 0.0% |
GOGO | Sell | GOGO INCcall | $200,424 | -33.4% | 16,800 | -5.1% | 0.00% | 0.0% |
ANGO | Sell | ANGIODYNAMICS INC | $147,194 | -53.9% | 20,136 | -34.2% | 0.00% | -100.0% |
Exit | NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $0 | – | -39,044 | -100.0% | 0.00% | – | |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -18,240 | -100.0% | 0.00% | – |
CXM | Sell | SPRINKLR INCput | $76,120 | -59.8% | 5,500 | -59.9% | 0.00% | -100.0% |
Exit | ASSURE HLDGS CORP | $0 | – | -99,314 | -100.0% | 0.00% | – | |
Sell | NUBURU INC*w exp 01/31/202 | $12,729 | -37.5% | 589,300 | -3.3% | 0.00% | – | |
PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
CXM | Sell | SPRINKLR INCcall | $76,120 | -19.1% | 5,500 | -19.1% | 0.00% | – |
CDZI | Exit | CADIZ INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -274,317 | -100.0% | 0.00% | – | |
EOLS | Exit | EVOLUS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -46,216 | -100.0% | 0.00% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -16,389 | -100.0% | 0.00% | – |
MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -104,597 | -100.0% | 0.00% | – |
BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -10,493 | -100.0% | 0.00% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
MDRX | Exit | VERADIGM INC | $0 | – | -2,573 | -100.0% | 0.00% | – |
OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $24,816 | -30.6% | 9,400 | +5.6% | 0.00% | – |
CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $1,020 | +363.6% | 11,400 | 0.0% | 0.00% | – | ||
SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $4,115 | -28.9% | 144,396 | 0.0% | 0.00% | – | ||
EVBG | Exit | EVERBRIDGE INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -292 | -100.0% | 0.00% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -2,600 | -100.0% | 0.00% | – |
Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -3,204,201 | -100.0% | 0.00% | – | |
BGR | Sell | BLACKROCK ENERGY & RES TR | $181,993 | -11.3% | 13,882 | -18.5% | 0.00% | -100.0% |
NUS | New | NU SKIN ENTERPRISES INCcall | $148,470 | – | 7,000 | +100.0% | 0.00% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -829 | -100.0% | 0.00% | – |
JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $140,625 | -77.4% | 18,479 | -75.2% | 0.00% | -100.0% |
JAMF | Exit | JAMF HLDG CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
MNSO | New | MINISO GROUP HLDG LTDput | $124,320 | – | 4,800 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $40,664 | – | 25,415 | +100.0% | 0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
OPPFI INC*w exp 07/20/202 | $39,904 | -33.6% | 858,150 | 0.0% | 0.00% | – | ||
ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -169,636 | -100.0% | 0.00% | – |
Exit | PAYSAFE LIMITEDcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
CMC | Sell | COMMERCIAL METALS COput | $163,053 | -79.6% | 3,300 | -78.3% | 0.00% | -100.0% |
Exit | GALATA ACQUISITION CORP | $0 | – | -11,933 | -100.0% | 0.00% | – | |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $172,922 | +42.5% | 18,107 | +63.2% | 0.00% | – |
TMKRW | Buy | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $17,235 | +164.3% | 330,811 | +2.0% | 0.00% | – |
DOMO | Exit | DOMO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
CMC | Sell | COMMERCIAL METALS COcall | $98,820 | -93.7% | 2,000 | -93.3% | 0.00% | -100.0% |
Exit | D-WAVE QUANTUM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
CLAR | Exit | CLARUS CORP NEWput | $0 | – | -7,100 | -100.0% | 0.00% | – |
Exit | APEXIGEN INC*w exp 07/29/202 | $0 | – | -106,211 | -100.0% | 0.00% | – | |
WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -2,800 | -100.0% | 0.00% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $108,358 | -65.0% | 1,383 | -65.1% | 0.00% | -100.0% |
TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
New | SPECTRAL AI INC*w exp 09/11/202 | $16,318 | – | 125,525 | +100.0% | 0.00% | – | |
COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $1,344 | -20.0% | 61,955 | 0.0% | 0.00% | – | ||
IMGN | Exit | IMMUNOGEN INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -2,026 | -100.0% | 0.00% | – |
OPRX | New | OPTIMIZERX CORP | $182,604 | – | 23,471 | +100.0% | 0.00% | – |
Exit | SHF HOLDINGS INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
OPRX | New | OPTIMIZERX CORPcall | $1,556 | – | 200 | +100.0% | 0.00% | – |
Buy | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $23,754 | +112.2% | 439,894 | +57.2% | 0.00% | – | |
ROG | Exit | ROGERS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -1,352 | -100.0% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INCcall | $74,405 | – | 2,300 | +100.0% | 0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
Exit | BRUUSH ORAL CARE INC*w exp 08/03/202 | $0 | – | -131,193 | -100.0% | 0.00% | – | |
SOUTHLAND HLDGS INC*w exp 02/14/202 | $147,547 | -37.1% | 223,522 | 0.0% | 0.00% | -100.0% | ||
OSUR | New | ORASURE TECHNOLOGIES INC | $159,991 | – | 26,980 | +100.0% | 0.00% | – |
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -204,769 | -100.0% | 0.00% | – |
ORGS | Sell | ORGENESIS INC | $17,030 | -82.8% | 28,028 | -60.7% | 0.00% | – |
OGN | Buy | ORGANON & COput | $187,488 | -7.1% | 10,800 | +11.3% | 0.00% | -100.0% |
PLAB | Exit | PHOTRONICS INC | $0 | – | -3,135 | -100.0% | 0.00% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
OSCR | New | OSCAR HEALTH INCcall | $55,700 | – | 10,000 | +100.0% | 0.00% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -15,960 | -100.0% | 0.00% | – |
Exit | NCINO INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $65,039 | -87.6% | 231,207 | -55.7% | 0.00% | -100.0% | |
CLFD | Exit | CLEARFIELD INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
CYRX | Exit | CRYOPORT INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,773 | -100.0% | 0.00% | – |
CMA | Sell | COMERICA INCput | $112,185 | -89.9% | 2,700 | -89.7% | 0.00% | -100.0% |
Buy | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $172,439 | -44.8% | 2,155,491 | +44.8% | 0.00% | -100.0% | |
WAB | Exit | WABTEC | $0 | – | -498 | -100.0% | 0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
CYRX | Exit | CRYOPORT INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
BKU | Exit | BANKUNITED INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
OSI | OSIRIS ACQUISITION CORPcl a | $165,280 | -5.1% | 16,000 | 0.0% | 0.00% | -100.0% | |
SONDER HOLDINGS INC*w exp 01/18/202 | $11,594 | -54.3% | 724,648 | 0.0% | 0.00% | – | ||
Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -400,443 | -100.0% | 0.00% | – | |
Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -128,420 | -100.0% | 0.00% | – | |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -12,802 | -100.0% | 0.00% | – | |
Sell | SOMALOGIC INC*w exp 08/31/202 | $19,730 | -14.3% | 89,640 | -2.6% | 0.00% | – | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -6,319 | -100.0% | 0.00% | – |
OZK | Exit | BANK OZK LITTLE ROCK ARKcall | $0 | – | -100 | -100.0% | 0.00% | – |
PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -11,471 | -100.0% | 0.00% | – |
Exit | CONTEXTLOGIC INCcl a new | $0 | – | -1,194 | -100.0% | 0.00% | – | |
LPSN | Exit | LIVEPERSON INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -299,525 | -100.0% | 0.00% | – |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $3,080 | -72.0% | 102,000 | 0.0% | 0.00% | – | |
BLNK | New | BLINK CHARGING COcall | $87,822 | – | 28,700 | +100.0% | 0.00% | – |
Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -109,531 | -100.0% | 0.00% | – | |
BLNK | New | BLINK CHARGING COput | $31,212 | – | 10,200 | +100.0% | 0.00% | – |
Exit | NETCAPITAL INC*w exp 07/12/202 | $0 | – | -133,680 | -100.0% | 0.00% | – | |
SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -75,759 | -100.0% | 0.00% | – |
Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -31,552 | -100.0% | 0.00% | – | |
WRLD | Exit | WORLD ACCEP CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DELput | $126,560 | – | 8,000 | +100.0% | 0.00% | – |
AIZ | Exit | ASSURANT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -16,476 | -100.0% | 0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,949 | -100.0% | 0.00% | – |
New | ENOVIS CORPORATIONput | $47,457 | – | 900 | +100.0% | 0.00% | – | |
Exit | BIOTE CORP | $0 | – | -10,526 | -100.0% | 0.00% | – | |
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,367 | -76.3% | 52,488 | 0.0% | 0.00% | – | |
Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -10,999 | -100.0% | 0.00% | – | |
FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -75,969 | -100.0% | 0.00% | – |
MNSO | New | MINISO GROUP HLDG LTDcall | $121,730 | – | 4,700 | +100.0% | 0.00% | – |
ACET | Exit | ADICET BIO INC | $0 | – | -10,002 | -100.0% | 0.00% | – |
GNTX | Exit | GENTEX CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – |
New | ENOVIS CORPORATION | $89,008 | – | 1,688 | +100.0% | 0.00% | – | |
FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -31,237 | -100.0% | 0.00% | – |
GASS | Exit | STEALTHGAS INC | $0 | – | -11,993 | -100.0% | 0.00% | – |
BLMN | Sell | BLOOMIN BRANDS INCcall | $154,917 | -50.3% | 6,300 | -45.7% | 0.00% | -100.0% |
PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,529 | +38.2% | 43,200 | 0.0% | 0.00% | – | ||
WLK | Exit | WESTLAKE CORPORATIONcall | $0 | – | -300 | -100.0% | 0.00% | – |
PHP VENTURES ACQUISITION CORright 01/01/2023 | $14,139 | -20.4% | 86,848 | 0.0% | 0.00% | – | ||
NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -564 | -100.0% | 0.00% | – |
Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -197,921 | -100.0% | 0.00% | – | |
OPY ACQUISITION CORP I | $166,880 | +1.9% | 16,000 | 0.0% | 0.00% | -100.0% | ||
AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -20,535 | -100.0% | 0.00% | – |
COHU | Buy | COHU INCput | $75,768 | +13.9% | 2,200 | +37.5% | 0.00% | – |
SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -497,063 | -100.0% | 0.00% | – |
OWL | New | BLUE OWL CAPITAL INCcall | $142,560 | – | 11,000 | +100.0% | 0.00% | – |
CHRS | Buy | COHERUS BIOSCIENCES INC | $156,904 | +77.9% | 41,953 | +103.1% | 0.00% | – |
CGNX | Buy | COGNEX CORPcall | $76,392 | -9.1% | 1,800 | +20.0% | 0.00% | – |
CGNX | New | COGNEX CORP | $173,877 | – | 4,097 | +100.0% | 0.00% | – |
SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
Exit | FORTREA HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
PRAA | Sell | PRA GROUP INC | $122,348 | -44.0% | 6,369 | -33.4% | 0.00% | -100.0% |
SWBI | New | SMITH & WESSON BRANDS INCput | $83,915 | – | 6,500 | +100.0% | 0.00% | – |
ERIC | Exit | ERICSSONput | $0 | – | -10,700 | -100.0% | 0.00% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDIcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
SNBR | Sell | SLEEP NUMBER CORPcall | $154,917 | -54.2% | 6,300 | -49.2% | 0.00% | -100.0% |
SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -2,900 | -100.0% | 0.00% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
PRAA | New | PRA GROUP INCcall | $96,050 | – | 5,000 | +100.0% | 0.00% | – |
SKYT | New | SKYWATER TECHNOLOGY INCput | $57,792 | – | 9,600 | +100.0% | 0.00% | – |
Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -51,364 | -100.0% | 0.00% | – | |
RLAY | Sell | RELAY THERAPEUTICS INCcall | $69,803 | -62.7% | 8,300 | -44.3% | 0.00% | -100.0% |
RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $3,813 | 0.0% | 80,960 | 0.0% | 0.00% | – | ||
RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $52,446 | -92.8% | 200 | -92.6% | 0.00% | -100.0% |
RGNX | New | REGENXBIO INCcall | $21,398 | – | 1,300 | +100.0% | 0.00% | – |
SOL | New | EMEREN GROUP LTDsponsored ads | $76,963 | – | 24,988 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO INC | $178,706 | – | 10,857 | +100.0% | 0.00% | – |
New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $11,720 | – | 50,955 | +100.0% | 0.00% | – | |
RSG | Sell | REPUBLIC SVCS INCput | $185,263 | -51.6% | 1,300 | -48.0% | 0.00% | -100.0% |
RWT | New | REDWOOD TRUST INCput | $77,717 | – | 10,900 | +100.0% | 0.00% | – |
CARG | Sell | CARGURUS INCput | $147,168 | -84.4% | 8,400 | -79.9% | 0.00% | -100.0% |
JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
RWT | New | REDWOOD TRUST INC | $2,011 | – | 282 | +100.0% | 0.00% | – |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -79,287 | -100.0% | 0.00% | – |
RDFN | Sell | REDFIN CORPcall | $116,160 | -66.7% | 16,500 | -41.3% | 0.00% | -100.0% |
RVNC | Sell | REVANCE THERAPEUTICS INCcall | $58,497 | -70.7% | 5,100 | -35.4% | 0.00% | -100.0% |
RVNC | Sell | REVANCE THERAPEUTICS INCput | $38,998 | -65.8% | 3,400 | -24.4% | 0.00% | – |
REVELATION BIOSCIENCES INC*w exp 01/10/202 | $3,160 | -5.1% | 187,001 | 0.0% | 0.00% | – | ||
New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $51,926 | -13.0% | 33,718 | 0.0% | 0.00% | – | |
CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $7,819 | -81.4% | 223,387 | 0.0% | 0.00% | – | ||
RDFN | New | REDFIN CORP | $30,779 | – | 4,372 | +100.0% | 0.00% | – |
RVLV | Sell | REVOLVE GROUP INCcall | $9,527 | -97.9% | 700 | -97.5% | 0.00% | -100.0% |
SKYT | New | SKYWATER TECHNOLOGY INCcall | $52,976 | – | 8,800 | +100.0% | 0.00% | – |
New | RECRUITER COM GROUP INC | $169,125 | – | 136,391 | +100.0% | 0.00% | – | |
Sell | BONE BIOLOGICS CORP | $191,868 | -54.2% | 270,199 | -8.4% | 0.00% | -100.0% | |
ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -900 | -100.0% | 0.00% | – |
CAPSTONE GREEN ENERGY CORPput | $9,359 | -40.9% | 13,200 | 0.0% | 0.00% | – | ||
RMAX | New | RE MAX HLDGS INCcl a | $131,095 | – | 10,131 | +100.0% | 0.00% | – |
BOOT | New | BOOT BARN HLDGS INCcall | $178,618 | – | 2,200 | +100.0% | 0.00% | – |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $46,324 | -28.7% | 13,086 | -13.7% | 0.00% | – |
CTLP | Sell | CANTALOUPE INC | $191,850 | -74.5% | 30,696 | -67.5% | 0.00% | -100.0% |
CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $23,167 | -52.8% | 463,347 | +98.4% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORPcall | $40,326 | – | 600 | +100.0% | 0.00% | – |
Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -98,960 | -100.0% | 0.00% | – | |
Exit | MARIADB PLC*w exp 12/16/202 | $0 | – | -72,863 | -100.0% | 0.00% | – | |
CRS | New | CARPENTER TECHNOLOGY CORPput | $40,326 | – | 600 | +100.0% | 0.00% | – |
RDNT | Buy | RADNET INCput | $129,674 | +396.9% | 4,600 | +475.0% | 0.00% | – |
RXT | New | RACKSPACE TECHNOLOGY INC | $51,700 | – | 22,000 | +100.0% | 0.00% | – |
CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $2,556 | -24.4% | 145,203 | 0.0% | 0.00% | – | ||
BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
RKT | Sell | ROCKET COS INC | $142,586 | -63.2% | 17,431 | -59.7% | 0.00% | -100.0% |
RKT | Buy | ROCKET COS INCcall | $143,968 | +177.0% | 17,600 | +203.4% | 0.00% | – |
FULT | Exit | FULTON FINL CORP PAput | $0 | – | -200 | -100.0% | 0.00% | – |
New | ROCKET LAB USA INCcall | $35,478 | – | 8,100 | +100.0% | 0.00% | – | |
New | ROCKET LAB USA INCput | $14,454 | – | 3,300 | +100.0% | 0.00% | – | |
Buy | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $129,300 | -4.8% | 760,591 | +6.4% | 0.00% | – | |
RPM | New | RPM INTL INC | $77,744 | – | 820 | +100.0% | 0.00% | – |
RF ACQUISITION CORPright 05/01/2028 | $7,046 | +28.9% | 64,000 | 0.0% | 0.00% | – | ||
FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,362 | -100.0% | 0.00% | – |
PRAA | New | PRA GROUP INCput | $1,921 | – | 100 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $66,299 | – | 2,694 | +100.0% | 0.00% | – |
Sell | CANADIAN PACIFIC KANSAS CITYcall | $163,702 | -83.4% | 2,200 | -82.0% | 0.00% | -100.0% | |
RF ACQUISITION CORP*w exp 05/01/202 | $4,147 | +52.9% | 159,514 | 0.0% | 0.00% | – | ||
QNST | Sell | QUINSTREET INC | $116,646 | -68.6% | 13,004 | -69.1% | 0.00% | -100.0% |
CNI | Sell | CANADIAN NATL RY COcall | $32,499 | -95.1% | 300 | -94.5% | 0.00% | -100.0% |
Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -59,778 | -100.0% | 0.00% | – | |
GSL | Exit | GLOBAL SHIP LEASE INC NEWcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
New | CAVA GROUP INC | $76,759 | – | 2,506 | +100.0% | 0.00% | – | |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $88,064 | +1197.7% | 3,200 | +1500.0% | 0.00% | – |
ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,840 | 0.0% | 48,000 | 0.0% | 0.00% | – | ||
QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $31,114 | +15.7% | 192,064 | 0.0% | 0.00% | – | ||
QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $4,283 | -24.4% | 192,064 | 0.0% | 0.00% | – | ||
CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $22,016 | -41.0% | 800 | -27.3% | 0.00% | – |
Sell | CELULARITY INC*w exp 07/16/202 | $17,749 | -73.7% | 1,167,712 | -0.8% | 0.00% | – | |
QUAD | New | QUAD / GRAPHICS INC | $67,593 | – | 13,438 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVcall | $171,600 | – | 26,400 | +100.0% | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES INCcall | $23,562 | – | 4,200 | +100.0% | 0.00% | – |
CNP | Buy | CENTERPOINT ENERGY INCcall | $126,195 | +982.3% | 4,700 | +1075.0% | 0.00% | – |
COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $2,465 | -68.5% | 109,050 | 0.0% | 0.00% | – | ||
Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $14,128 | -34.3% | 1,261,454 | +4.9% | 0.00% | – | |
JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,134 | -100.0% | 0.00% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -24,981 | -100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INCput | $2,685 | – | 100 | +100.0% | 0.00% | – |
PUBM | Buy | PUBMATIC INCput | $45,980 | -21.4% | 3,800 | +18.8% | 0.00% | – |
PUBM | Sell | PUBMATIC INCcall | $154,880 | -66.8% | 12,800 | -49.8% | 0.00% | -100.0% |
PUBM | New | PUBMATIC INC | $117,322 | – | 9,696 | +100.0% | 0.00% | – |
SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $1,628 | -32.9% | 23,258 | 0.0% | 0.00% | – | ||
NWBI | New | NORTHWEST BANCSHARES INC MD | $154,565 | – | 15,109 | +100.0% | 0.00% | – |
CCS | New | CENTURY CMNTYS INCcall | $193,662 | – | 2,900 | +100.0% | 0.00% | – |
BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $2,052 | -58.8% | 107,989 | 0.0% | 0.00% | – | |
Buy | PROOF ACQUISITION CORP I*w exp 99/99/999 | $5,944 | +241.6% | 54,880 | +128.7% | 0.00% | – | |
SLM | Sell | SLM CORPcall | $54,480 | -48.6% | 4,000 | -38.5% | 0.00% | – |
New | SKILLZ INCput | $4,590 | – | 900 | +100.0% | 0.00% | – | |
CCS | New | CENTURY CMNTYS INCput | $13,356 | – | 200 | +100.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORPput | $94,644 | – | 1,800 | +100.0% | 0.00% | – |
PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $106,916 | -41.4% | 419,277 | +14.4% | 0.00% | -100.0% |
NVAX | Exit | NOVAVAX INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
CEPTON INC*w exp 06/01/202 | $11,202 | -54.5% | 410,320 | 0.0% | 0.00% | – | ||
New | PRIME MEDICINE INC | $102,078 | – | 10,700 | +100.0% | 0.00% | – | |
PRESTO AUTOMATION INC*w exp 09/21/202 | $3,988 | -64.4% | 79,915 | 0.0% | 0.00% | – | ||
TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $24,971 | +2.6% | 249,707 | -28.4% | 0.00% | – | |
POST | New | POST HLDGS INCcall | $120,036 | – | 1,400 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $120,430 | – | 514 | +100.0% | 0.00% | – |
CACI | New | CACI INTL INCput | $156,965 | – | 500 | +100.0% | 0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $40,666 | -79.4% | 774 | -76.2% | 0.00% | -100.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $52,540 | -78.3% | 1,000 | -75.0% | 0.00% | -100.0% |
ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -44,455 | -100.0% | 0.00% | – |
PONO CAP TWO INC*w exp 07/31/202 | $8,629 | +0.7% | 144,064 | 0.0% | 0.00% | – | ||
Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $71,430 | -45.0% | 27,057 | -20.5% | 0.00% | – | |
Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -226,065 | -100.0% | 0.00% | – | |
New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $49,733 | – | 130,875 | +100.0% | 0.00% | – | |
New | SKILLZ INCcall | $30,600 | – | 6,000 | +100.0% | 0.00% | – | |
SABR | Sell | SABRE CORPcall | $102,372 | -87.8% | 22,800 | -91.3% | 0.00% | -100.0% |
SABR | Sell | SABRE CORPput | $118,536 | -54.2% | 26,400 | -67.4% | 0.00% | -100.0% |
SAGE | Buy | SAGE THERAPEUTICS INCcall | $179,046 | +12.0% | 8,700 | +155.9% | 0.00% | -100.0% |
SAGE | Sell | SAGE THERAPEUTICS INCput | $150,234 | -74.2% | 7,300 | -41.1% | 0.00% | -100.0% |
Buy | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $4,878 | -31.0% | 70,396 | +18.5% | 0.00% | – | |
Buy | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $12,003 | +13.4% | 73,276 | +17.7% | 0.00% | – | |
NORTHVIEW ACQUISITION CORPright 99/99/9999 | $2,176 | +21.4% | 12,800 | 0.0% | 0.00% | – | ||
New | SKILLZ INC | $136,700 | – | 26,804 | +100.0% | 0.00% | – | |
JOE | New | ST JOE COput | $179,289 | – | 3,300 | +100.0% | 0.00% | – |
C5 ACQUISITION CORPORATION*w exp 12/31/202 | $12,419 | -24.9% | 334,745 | 0.0% | 0.00% | – | ||
PLTK | Buy | PLAYTIKA HLDG CORPput | $103,041 | -15.4% | 10,700 | +1.9% | 0.00% | – |
MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $47,349 | -51.0% | 189,394 | +38.7% | 0.00% | – |
Sell | PLANET LABS PBC*w exp 12/06/202 | $23,308 | -52.4% | 86,263 | -14.8% | 0.00% | – | |
SD | New | SANDRIDGE ENERGY INC | $182,533 | – | 11,656 | +100.0% | 0.00% | – |
Exit | BELLRING BRANDS INC | $0 | – | -2,764 | -100.0% | 0.00% | – | |
SANM | New | SANMINA CORPORATIONput | $65,136 | – | 1,200 | +100.0% | 0.00% | – |
Buy | CF ACQUISITION CORP VII*w exp 03/16/202 | $3,998 | -46.3% | 71,392 | +42.5% | 0.00% | – | |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $5,628 | -21.1% | 112,556 | 0.0% | 0.00% | – | |
CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $28,004 | +368.8% | 112,017 | -7.0% | 0.00% | – |
CHEF | Sell | CHEFS WHSE INCput | $112,254 | -53.8% | 5,300 | -22.1% | 0.00% | -100.0% |
Sell | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $2,718 | -88.5% | 158,942 | -76.3% | 0.00% | – | |
PNW | Sell | PINNACLE WEST CAP CORPcall | $169,464 | -93.7% | 2,300 | -93.1% | 0.00% | -100.0% |
PNW | New | PINNACLE WEST CAP CORP | $7,221 | – | 98 | +100.0% | 0.00% | – |
PMX | New | PIMCO MUN INCOME FD III | $102,459 | – | 15,836 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INCcall | $89,100 | – | 1,200 | +100.0% | 0.00% | – |
PHK | Sell | PIMCO HIGH INCOME FD | $58,401 | -16.5% | 13,213 | -5.5% | 0.00% | – |
PML | New | PIMCO MUN INCOME FD II | $117,288 | – | 15,252 | +100.0% | 0.00% | – |
SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $71,842 | -79.7% | 6,472,247 | +0.7% | 0.00% | -100.0% |
PLL | Buy | PIEDMONT LITHIUM INCput | $158,800 | +129.3% | 4,000 | +233.3% | 0.00% | – |
SDGR | Sell | SCHRODINGER INCput | $50,886 | -84.6% | 1,800 | -72.7% | 0.00% | -100.0% |
PHR | Buy | PHREESIA INCput | $41,096 | +47.2% | 2,200 | +144.4% | 0.00% | – |
New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $26,528 | – | 265,280 | +100.0% | 0.00% | – | |
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,863 | +17.2% | 26,018 | 0.0% | 0.00% | – | ||
PLCE | Sell | CHILDRENS PL INC NEWcall | $137,853 | -87.2% | 5,100 | -89.0% | 0.00% | -100.0% |
BUZZFEED INC*w exp 12/03/202 | $7,254 | -17.5% | 146,543 | 0.0% | 0.00% | – | ||
CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $19,035 | -0.4% | 118,970 | +12.1% | 0.00% | – |
CDXS | Sell | CODEXIS INC | $26,369 | -96.5% | 13,952 | -94.8% | 0.00% | -100.0% |
BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $115,753 | -69.7% | 1,748,532 | +7.9% | 0.00% | -100.0% |
BFLY | BUTTERFLY NETWORK INCput | $129,800 | -48.7% | 110,000 | 0.0% | 0.00% | -100.0% | |
OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
SA | New | SEABRIDGE GOLD INCcall | $94,950 | – | 9,000 | +100.0% | 0.00% | – |
CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $128,140 | +414.3% | 416,040 | +133.8% | 0.00% | – |
Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -294,592 | -100.0% | 0.00% | – | |
SEE | Sell | SEALED AIR CORP NEWput | $177,444 | -59.7% | 5,400 | -50.9% | 0.00% | -100.0% |
CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $32,046 | +78.8% | 173,224 | +74.1% | 0.00% | – |
Buy | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $7,918 | +10.7% | 143,972 | +71.0% | 0.00% | – | |
SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $2,655 | -61.4% | 188,300 | 0.0% | 0.00% | – | ||
SEAS | SEAWORLD ENTMT INCcall | $18,500 | -17.4% | 400 | 0.0% | 0.00% | – | |
BURTECH ACQUISITION CORP*w exp 12/18/202 | $9,393 | +14.0% | 411,956 | 0.0% | 0.00% | – | ||
BMBL | Sell | BUMBLE INCcall | $53,712 | -68.6% | 3,600 | -64.7% | 0.00% | -100.0% |
Sell | BULLFROG AI HLDGS INC*w exp 01/18/202 | $96,713 | -28.9% | 170,660 | -3.3% | 0.00% | – | |
PETS | New | PETMED EXPRESS INCput | $55,350 | – | 5,400 | +100.0% | 0.00% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INCput | $76,466 | – | 2,600 | +100.0% | 0.00% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INCcall | $55,879 | – | 1,900 | +100.0% | 0.00% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $92,524 | – | 3,146 | +100.0% | 0.00% | – |
BKE | Sell | BUCKLE INCput | $120,204 | -29.1% | 3,600 | -26.5% | 0.00% | -100.0% |
BKE | New | BUCKLE INCcall | $176,967 | – | 5,300 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORPput | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
Exit | MADISON SQUARE GARDEN ENTMTcall | $0 | – | -200 | -100.0% | 0.00% | – | |
CIPHER MINING INC | $27,776 | -18.5% | 11,921 | 0.0% | 0.00% | – | ||
Sell | CIPHER MINING INC*w exp 10/22/202 | $50,028 | -20.8% | 116,887 | -7.4% | 0.00% | – | |
BNL | New | BROADSTONE NET LEASE INC | $169,798 | – | 11,874 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS INput | $179,050 | – | 1,000 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS INcall | $161,145 | – | 900 | +100.0% | 0.00% | – |
PMT | Sell | PENNYMAC MTG INVT TR | $127,187 | -10.8% | 10,257 | -3.1% | 0.00% | -100.0% |
PNTG | New | PENNANT GROUP INC | $125,624 | – | 11,287 | +100.0% | 0.00% | – |
SEER | New | SEER INC | $81,998 | – | 37,103 | +100.0% | 0.00% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $115,230 | -70.9% | 13,800 | -53.7% | 0.00% | -100.0% |
Buy | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $12,124 | +91.7% | 80,721 | +91.5% | 0.00% | – | |
CLOVER LEAF CAPITAL CORPright 05/31/2028 | $4,458 | -16.5% | 44,096 | 0.0% | 0.00% | – | ||
CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $4,392 | +43.2% | 87,845 | 0.0% | 0.00% | – | ||
PAYS | Buy | PAYSIGN INC | $26,996 | -7.3% | 13,844 | +16.4% | 0.00% | – |
Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -51,964 | -100.0% | 0.00% | – | |
CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $35,653 | +0.8% | 272,160 | 0.0% | 0.00% | – | ||
MCRB | New | SERES THERAPEUTICS INCcall | $11,662 | – | 4,900 | +100.0% | 0.00% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $168,949 | – | 21,828 | +100.0% | 0.00% | – |
SRG | New | SERITAGE GROWTH PPTYScall | $163,314 | – | 21,100 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $134,508 | – | 2,354 | +100.0% | 0.00% | – |
New | 60 DEGREES PHARMACEUTICALS I*w exp 07/12/202 | $78,017 | – | 222,906 | +100.0% | 0.00% | – | |
New | 60 DEGREES PHARMACEUTICALS I | $103,085 | – | 139,304 | +100.0% | 0.00% | – | |
BBIO | Sell | BRIDGEBIO PHARMA INCput | $65,925 | -94.7% | 2,500 | -96.5% | 0.00% | -100.0% |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1,714 | -4.8% | 19,995 | 0.0% | 0.00% | – | |
PTEN | New | PATTERSON-UTI ENERGY INCput | $9,688 | – | 700 | +100.0% | 0.00% | – |
SHAK | Sell | SHAKE SHACK INCcall | $145,175 | -94.5% | 2,500 | -92.6% | 0.00% | -100.0% |
PTEN | New | PATTERSON-UTI ENERGY INCcall | $4,152 | – | 300 | +100.0% | 0.00% | – |
SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,172 | -30.7% | 167,398 | 0.0% | 0.00% | – | ||
SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $48,112 | -75.0% | 1,603,739 | +57.9% | 0.00% | -100.0% |
CLFD | Sell | CLEARFIELD INCcall | $2,866 | -93.3% | 100 | -88.9% | 0.00% | – |
SHARPS TECHNOLOGY INC*w exp 04/13/202 | $116,357 | -25.2% | 1,102,914 | 0.0% | 0.00% | -100.0% | ||
BREZR | Buy | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $8,964 | -14.4% | 110,528 | +6.1% | 0.00% | – |
BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $13,376 | +35.7% | 70,400 | 0.0% | 0.00% | – | |
SHF HOLDINGS INC*w exp 09/28/202 | $774 | +201.2% | 12,800 | 0.0% | 0.00% | – | ||
PSN | New | PARSONS CORP DELput | $48,915 | – | 900 | +100.0% | 0.00% | – |
New | BRAZE INCcall | $126,171 | – | 2,700 | +100.0% | 0.00% | – | |
Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -839,616 | -100.0% | 0.00% | – | |
PSN | New | PARSONS CORP DELcall | $119,570 | – | 2,200 | +100.0% | 0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
CLW | New | CLEARWATER PAPER CORPcall | $29,000 | – | 800 | +100.0% | 0.00% | – |
PAR | New | PAR TECHNOLOGY CORPput | $188,846 | – | 4,900 | +100.0% | 0.00% | – |
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $6,105 | +1.0% | 104,716 | 0.0% | 0.00% | – | ||
BXP | New | BOSTON PROPERTIES INCcall | $107,064 | – | 1,800 | +100.0% | 0.00% | – |
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $5,571 | -7.4% | 222,828 | 0.0% | 0.00% | – | ||
CWEN | Sell | CLEARWAY ENERGY INCcall | $12,696 | -93.8% | 600 | -91.7% | 0.00% | -100.0% |
SSTK | New | SHUTTERSTOCK INCcall | $175,030 | – | 4,600 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INCput | $87,515 | – | 2,300 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCput | $192,556 | – | 9,100 | +100.0% | 0.00% | – |
HSY | Exit | HERSHEY CO | $0 | – | -283 | -100.0% | 0.00% | – |
SILK | New | SILK RD MED INCcall | $101,932 | – | 6,800 | +100.0% | 0.00% | – |
CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $7,789 | -54.0% | 455,491 | -8.4% | 0.00% | – |
GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $122,796 | -49.3% | 22,408 | -42.3% | 0.00% | -100.0% |
PD | Sell | PAGERDUTY INCcall | $166,426 | -87.0% | 7,400 | -87.0% | 0.00% | -100.0% |
PACW | Sell | PACWEST BANCORP DEL | $91,843 | -76.0% | 11,611 | -75.2% | 0.00% | -100.0% |
PACW | Sell | PACWEST BANCORP DELput | $3,955 | -92.6% | 500 | -92.4% | 0.00% | – |
PACW | Sell | PACWEST BANCORP DELcall | $25,312 | -50.7% | 3,200 | -49.2% | 0.00% | – |
BXP | Sell | BOSTON PROPERTIES INCput | $53,532 | -96.2% | 900 | -96.4% | 0.00% | -100.0% |
New | SINCLAIR INCput | $135,762 | – | 12,100 | +100.0% | 0.00% | – | |
TGNA | New | TEGNA INCcall | $169,012 | – | 11,600 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INCput | $5,828 | – | 400 | +100.0% | 0.00% | – |
AAC | Exit | ARES ACQUISITION CORPORATIONput | $0 | – | -200 | -100.0% | 0.00% | – |
NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,899 | +60.8% | 132,416 | 0.0% | 0.00% | – | ||
CONXW | CONX CORP*w exp 10/30/202 | $8,053 | -25.0% | 53,685 | 0.0% | 0.00% | – | |
COO | Buy | COOPER COS INCput | $190,806 | +148.8% | 600 | +200.0% | 0.00% | – |
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $348 | +55.4% | 11,974 | 0.0% | 0.00% | – | |
SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
TU | New | TELUS CORPORATIONcall | $101,308 | – | 6,200 | +100.0% | 0.00% | – |
TU | New | TELUS CORPORATIONput | $132,354 | – | 8,100 | +100.0% | 0.00% | – |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $39,816 | -80.4% | 10,315 | -79.0% | 0.00% | -100.0% |
BGNE | Sell | BEIGENE LTDcall | $107,922 | -81.7% | 600 | -81.8% | 0.00% | -100.0% |
Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -130,300 | -100.0% | 0.00% | – | |
CPRT | New | COPART INC | $152,280 | – | 3,534 | +100.0% | 0.00% | – |
TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $198 | -68.8% | 21,979 | 0.0% | 0.00% | – | ||
WRLD | Exit | WORLD ACCEP CORPORATIONcall | $0 | – | -800 | -100.0% | 0.00% | – |
TENB | New | TENABLE HLDGS INCput | $89,600 | – | 2,000 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INC | $9,551 | – | 849 | +100.0% | 0.00% | – |
BGNE | Sell | BEIGENE LTDput | $53,961 | -91.1% | 300 | -91.2% | 0.00% | -100.0% |
Sell | NOGIN INC*w exp 08/26/202 | $827 | -16.5% | 41,553 | -50.0% | 0.00% | – | |
Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -177,360 | -100.0% | 0.00% | – | |
CXW | Buy | CORECIVIC INCcall | $185,625 | +48.3% | 16,500 | +24.1% | 0.00% | – |
NKLA | New | NIKOLA CORPput | $88,548 | – | 56,400 | +100.0% | 0.00% | – |
New | BELLRING BRANDS INCcall | $12,369 | – | 300 | +100.0% | 0.00% | – | |
TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $158,862 | -60.9% | 24,900 | -54.8% | 0.00% | -100.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPput | $62,524 | -58.3% | 9,800 | -51.7% | 0.00% | -100.0% |
TENON MEDICAL INC*w exp 06/16/202 | $28,560 | -49.0% | 700,000 | 0.0% | 0.00% | – | ||
NKLA | New | NIKOLA CORP | $72,038 | – | 45,884 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INCcall | $61,392 | – | 1,200 | +100.0% | 0.00% | – |
COUR | New | COURSERA INC | $42,221 | – | 2,259 | +100.0% | 0.00% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -15,333 | -100.0% | 0.00% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
TAL | Sell | TAL EDUCATION GROUPput | $34,618 | +32.0% | 3,800 | -13.6% | 0.00% | – |
NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $6,194 | -23.5% | 42,600 | 0.0% | 0.00% | – | |
NYT | New | NEW YORK TIMES COput | $193,640 | – | 4,700 | +100.0% | 0.00% | – |
TX | New | TERNIUM SAcall | $55,860 | – | 1,400 | +100.0% | 0.00% | – |
NYT | New | NEW YORK TIMES COcall | $140,080 | – | 3,400 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCcall | $135,546 | – | 17,400 | +100.0% | 0.00% | – |
Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $35,903 | +10.5% | 197,813 | +33.9% | 0.00% | – | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $3,153 | +30.5% | 60,400 | 0.0% | 0.00% | – | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $107,100 | +133.2% | 10,500 | +72.1% | 0.00% | – |
New | NEW YORK MTG TR INC | $133,293 | – | 15,700 | +100.0% | 0.00% | – | |
ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -65,352 | -100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INCcall | $81,648 | – | 7,200 | +100.0% | 0.00% | – |
BANNIX ACQUISITION CORPright 07/31/2026 | $35,059 | +57.6% | 140,800 | 0.0% | 0.00% | – | ||
BANNIX ACQUISITION CORP*w exp 07/31/202 | $1,920 | -37.5% | 76,800 | 0.0% | 0.00% | – | ||
NRZ | New | RITHM CAPITAL CORP | $108,136 | – | 11,640 | +100.0% | 0.00% | – |
NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $3,654 | -32.8% | 64,001 | 0.0% | 0.00% | – | ||
CRNX | New | CRINETICS PHARMACEUTICALS INput | $20,818 | – | 700 | +100.0% | 0.00% | – |
CRTO | Sell | CRITEO S Aput | $5,840 | -86.7% | 200 | -84.6% | 0.00% | – |
New | NERDY INC | $167,203 | – | 45,190 | +100.0% | 0.00% | – | |
IDCC | Exit | INTERDIGITAL INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
OPY ACQUISITION CORP I*w exp 09/22/202 | $1,721 | -81.5% | 62,130 | 0.0% | 0.00% | – | ||
Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -240,713 | -100.0% | 0.00% | – | |
SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $6,622 | -84.5% | 1,100 | -78.4% | 0.00% | – |
TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $150,750 | +146.9% | 1,309,735 | +28.9% | 0.00% | – |
New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $7,981 | – | 177,360 | +100.0% | 0.00% | – | |
RAIN | Exit | RAIN ONCOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INCcall | $27,560 | – | 10,400 | +100.0% | 0.00% | – |
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $1,513 | +200.2% | 25,218 | 0.0% | 0.00% | – | ||
BALY | Sell | BALLYS CORPORATIONcall | $169,119 | -32.1% | 12,900 | -19.4% | 0.00% | -100.0% |
New | THESEUS PHARMACEUTICALS INC | $86,075 | – | 31,998 | +100.0% | 0.00% | – | |
NEOG | Sell | NEOGEN CORPput | $3,708 | -99.3% | 200 | -99.2% | 0.00% | -100.0% |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -5,068 | -100.0% | 0.00% | – |
Buy | NEAR INTELLIGENCE INC*w exp 03/22/202 | $2,052 | -64.9% | 68,396 | +52.1% | 0.00% | – | |
New | NAVITAS SEMICONDUCTOR CORPput | $75,755 | – | 10,900 | +100.0% | 0.00% | – | |
NAVI | Sell | NAVIENT CORPORATIONcall | $44,772 | -78.9% | 2,600 | -77.2% | 0.00% | -100.0% |
DDD | New | 3-D SYS CORP DELcall | $30,933 | – | 6,300 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DELput | $77,578 | – | 15,800 | +100.0% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
QFIN | New | QIFU TECHNOLOGY INCcall | $43,008 | – | 2,800 | +100.0% | 0.00% | – |
QFIN | New | QIFU TECHNOLOGY INCput | $67,584 | – | 4,400 | +100.0% | 0.00% | – |
BLL | Sell | BALL CORPcall | $74,670 | -94.7% | 1,500 | -93.8% | 0.00% | -100.0% |
NAUTICUS ROBOTICS INC*w exp 03/15/202 | $10,095 | -1.3% | 45,888 | 0.0% | 0.00% | – | ||
TBCP | THUNDER BRIDGE CAP PRTNRS II | $165,280 | +1.0% | 16,000 | 0.0% | 0.00% | -100.0% | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,482 | -41.7% | 35,450 | 0.0% | 0.00% | – | |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
INCY | Exit | INCYTE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $880 | -35.7% | 39,128 | 0.0% | 0.00% | – | |
TITN | New | TITAN MACHY INC | $117,298 | – | 4,413 | +100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORPput | $70,530 | – | 1,500 | +100.0% | 0.00% | – |
NTRA | New | NATERA INCput | $4,425 | – | 100 | +100.0% | 0.00% | – |
NTRA | New | NATERA INCcall | $53,100 | – | 1,200 | +100.0% | 0.00% | – |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -128,949 | -100.0% | 0.00% | – |
Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -72,482 | -100.0% | 0.00% | – | |
BLD | New | TOPBUILD CORPcall | $125,800 | – | 500 | +100.0% | 0.00% | – |
CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $20,408 | -68.0% | 255,420 | 0.0% | 0.00% | – | |
CD | Exit | CHINDATA GROUP HLDGS LTDput | $0 | – | -12,700 | -100.0% | 0.00% | – |
BWXT | Sell | BWX TECHNOLOGIES INCcall | $112,470 | -59.7% | 1,500 | -61.5% | 0.00% | -100.0% |
Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -17,951 | -100.0% | 0.00% | – | |
OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $6,899 | +66.4% | 128,000 | 0.0% | 0.00% | – | ||
Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $37,941 | +20.7% | 199,691 | +1.6% | 0.00% | – | |
PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $169,301 | -53.5% | 2,422,042 | -0.3% | 0.00% | -100.0% |
TM | New | TOYOTA MOTOR CORPcall | $53,925 | – | 300 | +100.0% | 0.00% | – |
LEO | New | BNY MELLON STRATEGIC MUNS IN | $64,200 | – | 12,045 | +100.0% | 0.00% | – |
NOV | New | NOV INCput | $131,670 | – | 6,300 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCput | $8,020 | – | 100 | +100.0% | 0.00% | – |
MTW | Exit | MANITOWOC CO INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
TRAILBLAZER MERGER CORP Iright 04/21/2028 | $20,736 | +26.8% | 115,200 | 0.0% | 0.00% | – | ||
TDG | Sell | TRANSDIGM GROUP INCcall | $168,626 | -73.1% | 200 | -71.4% | 0.00% | -100.0% |
Sell | CXAPP INC*w exp 03/14/202 | $61,394 | -82.2% | 612,719 | -4.2% | 0.00% | -100.0% | |
BGS | New | B & G FOODS INC NEWput | $114,724 | – | 11,600 | +100.0% | 0.00% | – |
TMDX | Sell | TRANSMEDICS GROUP INCput | $5,475 | -99.2% | 100 | -98.8% | 0.00% | -100.0% |
AZEK | New | AZEK CO INCcall | $83,272 | – | 2,800 | +100.0% | 0.00% | – |
Buy | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $28,459 | +164.0% | 272,853 | +1.2% | 0.00% | – | |
AX | New | AXOS FINANCIAL INCput | $3,786 | – | 100 | +100.0% | 0.00% | – |
TZOO | Buy | TRAVELZOO | $100,119 | +16.5% | 17,173 | +57.7% | 0.00% | – |
TVTX | New | TRAVERE THERAPEUTICS INCcall | $894 | – | 100 | +100.0% | 0.00% | – |
TVTX | New | TRAVERE THERAPEUTICS INCput | $24,138 | – | 2,700 | +100.0% | 0.00% | – |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $156,187 | -75.6% | 145,969 | -40.9% | 0.00% | -100.0% |
NCR | New | NCR CORP NEWcall | $59,334 | – | 2,200 | +100.0% | 0.00% | – |
THS | New | TREEHOUSE FOODS INCput | $61,012 | – | 1,400 | +100.0% | 0.00% | – |
AX | New | AXOS FINANCIAL INCcall | $56,790 | – | 1,500 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INCput | $48,120 | – | 3,000 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INCcall | $163,608 | – | 10,200 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $5,149 | – | 321 | +100.0% | 0.00% | – |
Buy | TMC THE METALS COMPANY INC*w exp 09/09/202 | $2,576 | -25.5% | 23,401 | +32.7% | 0.00% | – | |
TRN | New | TRINITY INDS INC | $130,638 | – | 5,365 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INCcall | $38,960 | – | 1,600 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INCput | $141,230 | – | 5,800 | +100.0% | 0.00% | – |
Buy | TRIO PETROLEUM CORP | $194,928 | -1.9% | 341,979 | +187.4% | 0.00% | -100.0% | |
TMC THE METALS COMPANY INC | $19,031 | -39.2% | 19,200 | 0.0% | 0.00% | – | ||
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
GRIL | Sell | SADOT GROUP INC | $80,686 | -66.6% | 115,430 | -43.1% | 0.00% | -100.0% |
New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $39,747 | – | 104,597 | +100.0% | 0.00% | – | |
TGI | New | TRIUMPH GROUP INC NEWcall | $121,794 | – | 15,900 | +100.0% | 0.00% | – |
Buy | BENEFICIENT*w exp 06/07/202 | $4,922 | -4.0% | 127,839 | +18.4% | 0.00% | – | |
MUSA | New | MURPHY USA INCcall | $102,519 | – | 300 | +100.0% | 0.00% | – |
New | CYTEK BIOSCIENCES INC | $85,416 | – | 15,474 | +100.0% | 0.00% | – | |
MUR | Sell | MURPHY OIL CORP | $162,943 | -98.1% | 3,593 | -98.4% | 0.00% | -100.0% |
MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $5,796 | -39.2% | 99,926 | -1.8% | 0.00% | – |
MPLN | New | MULTIPLAN CORPORATION | $136,544 | – | 81,276 | +100.0% | 0.00% | – |
MOVELLA HOLDINGS INC*w exp 02/10/202 | $2,818 | -66.7% | 74,958 | 0.0% | 0.00% | – | ||
TUP | Sell | TUPPERWARE BRANDS CORP | $26,764 | -62.9% | 19,117 | -78.8% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORPcall | $6,860 | – | 4,900 | +100.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $183,500 | – | 38,795 | +100.0% | 0.00% | – |
Exit | BIOLASE INC | $0 | – | -1,420,499 | -100.0% | 0.00% | – | |
DTE | New | DTE ENERGY COcall | $188,632 | – | 1,900 | +100.0% | 0.00% | – |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,477 | -17.8% | 47,819 | 0.0% | 0.00% | – | |
New | 22ND CENTY GROUP INC | $73,335 | – | 75,000 | +100.0% | 0.00% | – | |
New | 22ND CENTY GROUP INCput | $59,548 | – | 60,900 | +100.0% | 0.00% | – | |
AVT | Sell | AVNET INCcall | $144,570 | -15.7% | 3,000 | -11.8% | 0.00% | -100.0% |
MPAA | Sell | MOTORCAR PTS AMER INC | $99,475 | -68.6% | 12,296 | -69.9% | 0.00% | -100.0% |
Buy | BENSON HILL INC*w exp 09/29/202 | $79,005 | -80.1% | 2,394,076 | +19.3% | 0.00% | -100.0% | |
TWST | Sell | TWIST BIOSCIENCE CORPput | $188,418 | -50.5% | 9,300 | -50.0% | 0.00% | -100.0% |
MORF | Sell | MORPHIC HLDG INCcall | $73,312 | -68.0% | 3,200 | -20.0% | 0.00% | -100.0% |
DAN | New | DANA INCput | $29,340 | – | 2,000 | +100.0% | 0.00% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $176,928 | – | 5,845 | +100.0% | 0.00% | – |
New | TKO GROUP HOLDINGS INCcall | $176,526 | – | 2,100 | +100.0% | 0.00% | – | |
HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -158,834 | -100.0% | 0.00% | – | |
TNDM | TANDEM DIABETES CARE INCcall | $132,928 | -15.4% | 6,400 | 0.0% | 0.00% | -100.0% | |
MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $3,468 | +8.3% | 120,832 | 0.0% | 0.00% | – | ||
GOGO | Exit | GOGO INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $7,972 | +80.0% | 177,150 | 0.0% | 0.00% | – | |
AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $5,468 | -31.3% | 198,852 | 0.0% | 0.00% | – | ||
DAVE INC*w exp 01/05/202 | $236 | -47.8% | 14,575 | 0.0% | 0.00% | – | ||
TNDM | Buy | TANDEM DIABETES CARE INCput | $124,620 | +262.7% | 6,000 | +328.6% | 0.00% | – |
GPRO | Exit | GOPRO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
BHP | Sell | BHP GROUP LTDcall | $73,944 | -31.2% | 1,300 | -27.8% | 0.00% | – |
Buy | SYSTEM1 INC*w exp 99/99/999 | $29,851 | -84.9% | 542,749 | +37.5% | 0.00% | -100.0% | |
LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -1,175,976 | -100.0% | 0.00% | – |
Exit | BLACKSKY TECHNOLOGY INCput | $0 | – | -35,700 | -100.0% | 0.00% | – | |
Sell | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $109,862 | +85.7% | 314,792 | -14.9% | 0.00% | – | |
AVDL | New | AVADEL PHARMACEUTICALS PLCput | $87,550 | – | 8,500 | +100.0% | 0.00% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $60,770 | – | 5,900 | +100.0% | 0.00% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -3,993 | -100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $153,295 | – | 4,300 | +100.0% | 0.00% | – |
Exit | TENON MEDICAL INC | $0 | – | -450,000 | -100.0% | 0.00% | – | |
New | MOBIQUITY TECHNOLOGIES INC | $125,002 | – | 185,738 | +100.0% | 0.00% | – | |
UAA | Buy | UNDER ARMOUR INCcall | $123,300 | +140.5% | 18,000 | +153.5% | 0.00% | – |
UAA | Sell | UNDER ARMOUR INCput | $2,055 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $12,311 | – | 175,869 | +100.0% | 0.00% | – | |
Sell | MOBILICOM LTD*w exp 08/31/202 | $7,557 | -51.8% | 47,263 | -39.7% | 0.00% | – | |
New | MOBILEYE GLOBAL INCcall | $62,325 | – | 1,500 | +100.0% | 0.00% | – | |
ATHM | New | AUTOHOME INCput | $78,910 | – | 2,600 | +100.0% | 0.00% | – |
UIS | Sell | UNISYS CORP | $107,488 | -85.6% | 31,156 | -83.3% | 0.00% | -100.0% |
MITK | New | MITEK SYS INCcall | $144,720 | – | 13,500 | +100.0% | 0.00% | – |
Exit | VOX ROYALTY CORP | $0 | – | -57,000 | -100.0% | 0.00% | – | |
Sell | AURORA INNOVATION INC*w exp 11/03/202 | $168,190 | -38.6% | 525,593 | -4.0% | 0.00% | -100.0% | |
Exit | NERDY INC*w exp 08/16/202 | $0 | – | -178,727 | -100.0% | 0.00% | – | |
New | MINERALYS THERAPEUTICS INC | $145,075 | – | 15,255 | +100.0% | 0.00% | – | |
SYSTEM1 INCput | $24,200 | -73.1% | 20,000 | 0.0% | 0.00% | – | ||
Sell | AULT DISRUPTIVE TECHS CORP | $133,566 | -29.3% | 11,348 | -34.4% | 0.00% | -100.0% | |
MDXG | Sell | MIMEDX GROUP INC | $137,613 | -84.3% | 18,877 | -85.7% | 0.00% | -100.0% |
MLHR | Sell | MILLERKNOLL INCput | $144,255 | -11.3% | 5,900 | -46.4% | 0.00% | -100.0% |
MLHR | Sell | MILLERKNOLL INCcall | $112,470 | -65.3% | 4,600 | -79.0% | 0.00% | -100.0% |
MIDD | MIDDLEBY CORPput | $64,000 | -13.4% | 500 | 0.0% | 0.00% | – | |
Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $17,879 | +239.0% | 223,485 | +28.8% | 0.00% | – | |
USFD | New | US FOODS HLDG CORPput | $75,430 | – | 1,900 | +100.0% | 0.00% | – |
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,528 | +23.8% | 54,585 | 0.0% | 0.00% | – | |
Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -178,965 | -100.0% | 0.00% | – | |
OPI | New | OFFICE PPTYS INCOME TR | $110,360 | – | 26,917 | +100.0% | 0.00% | – |
OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $12,058 | -25.2% | 798,510 | 0.0% | 0.00% | – | ||
Buy | DEFINITIVE HEALTHCARE CORP | $110,813 | -5.2% | 13,869 | +30.5% | 0.00% | – | |
Sell | ATHERSYS INC NEWput | $14,130 | -56.9% | 32,700 | -13.3% | 0.00% | – | |
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $16,910 | +160.0% | 130,079 | 0.0% | 0.00% | – | ||
Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $19,385 | +1012.8% | 53,846 | +83.6% | 0.00% | – | |
Buy | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $38,131 | -22.0% | 251,855 | +9.5% | 0.00% | – | |
DLX | Sell | DELUXE CORP | $42,181 | -60.7% | 2,233 | -63.7% | 0.00% | – |
New | ASTRIA THERAPEUTICS INC | $145,694 | – | 19,530 | +100.0% | 0.00% | – | |
DLX | Sell | DELUXE CORPcall | $24,557 | -12.2% | 1,300 | -18.8% | 0.00% | – |
DLX | Sell | DELUXE CORPput | $183,233 | -33.2% | 9,700 | -38.2% | 0.00% | -100.0% |
IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
OIS | Buy | OIL STS INTL INC | $147,538 | +12.3% | 17,627 | +0.2% | 0.00% | – |
USAP | New | UNIVERSAL STAINLESS & ALLOY | $161,201 | – | 12,296 | +100.0% | 0.00% | – |
ASPN | New | ASPEN AEROGELS INCput | $78,260 | – | 9,100 | +100.0% | 0.00% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $100,584 | -72.3% | 800 | -65.2% | 0.00% | -100.0% |
CNXC | Sell | CONCENTRIX CORP | $21,309 | -99.4% | 266 | -99.4% | 0.00% | -100.0% |
ASPN | New | ASPEN AEROGELS INCcall | $75,680 | – | 8,800 | +100.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONALcall | $110,807 | – | 100 | +100.0% | 0.00% | – |
DNN | New | DENISON MINES CORP | $57,168 | – | 34,647 | +100.0% | 0.00% | – |
MCB | New | METROPOLITAN BK HLDG CORPcall | $39,908 | – | 1,100 | +100.0% | 0.00% | – |
DBI | Sell | DESIGNER BRANDS INCcall | $186,102 | -67.2% | 14,700 | -73.8% | 0.00% | -100.0% |
DM | DESKTOP METAL INCcall | $16,352 | -17.5% | 11,200 | 0.0% | 0.00% | – | |
Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -393,814 | -100.0% | 0.00% | – | |
ASH | New | ASHLAND INCcall | $130,688 | – | 1,600 | +100.0% | 0.00% | – |
OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -6,600 | -100.0% | 0.00% | – |
MEI | New | METHODE ELECTRS INCcall | $77,690 | – | 3,400 | +100.0% | 0.00% | – |
SNX | New | TD SYNNEX CORPORATIONcall | $79,888 | – | 800 | +100.0% | 0.00% | – |
ASND | Sell | ASCENDIS PHARMA A/Scall | $177,916 | -23.3% | 1,900 | -26.9% | 0.00% | -100.0% |
DM | DESKTOP METAL INCput | $160,600 | -17.5% | 110,000 | 0.0% | 0.00% | -100.0% | |
UWMC | New | UWM HOLDINGS CORPORATIONcall | $185,755 | – | 38,300 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATIONput | $125,130 | – | 25,800 | +100.0% | 0.00% | – |
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $49,351 | -45.8% | 379,626 | 0.0% | 0.00% | – | |
SEP ACQUISITION CORP*w exp 07/27/202 | $6,955 | +135.8% | 73,753 | 0.0% | 0.00% | – | ||
Exit | DIGITAL BRANDS GROUP INC | $0 | – | -28,125 | -100.0% | 0.00% | – | |
MRCY | New | MERCURY SYS INCput | $111,270 | – | 3,000 | +100.0% | 0.00% | – |
MRCY | Buy | MERCURY SYS INCcall | $140,942 | +3974.6% | 3,800 | +3700.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTput | $187,100 | – | 5,000 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $160,906 | – | 4,300 | +100.0% | 0.00% | – |
Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $3,647 | +157.6% | 119,189 | +145.0% | 0.00% | – | |
VLY | Sell | VALLEY NATL BANCORPcall | $53,072 | -63.0% | 6,200 | -66.5% | 0.00% | -100.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $179,998 | +3585.5% | 18,200 | +4450.0% | 0.00% | – |
DIN | Sell | DINE BRANDS GLOBAL INC | $23,439 | -98.6% | 474 | -98.3% | 0.00% | -100.0% |
VMI | New | VALMONT INDS INCcall | $96,084 | – | 400 | +100.0% | 0.00% | – |
Exit | JASPER THERAPEUTICS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
MXL | New | MAXLINEAR INCput | $75,650 | – | 3,400 | +100.0% | 0.00% | – |
VVV | Sell | VALVOLINE INCput | $116,064 | -76.4% | 3,600 | -72.5% | 0.00% | -100.0% |
MXL | New | MAXLINEAR INCcall | $93,450 | – | 4,200 | +100.0% | 0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -2,226 | -100.0% | 0.00% | – |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $18,353 | -28.0% | 101,962 | 0.0% | 0.00% | – | |
OLMA | New | OLEMA PHARMACEUTICALS INCcall | $165,490 | – | 13,400 | +100.0% | 0.00% | – |
OLMA | New | OLEMA PHARMACEUTICALS INCput | $11,115 | – | 900 | +100.0% | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL INCput | $108,790 | – | 2,200 | +100.0% | 0.00% | – |
ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $88,760 | -88.4% | 4,000 | -88.2% | 0.00% | -100.0% |
VRNS | Sell | VARONIS SYS INCcall | $33,594 | -10.0% | 1,100 | -21.4% | 0.00% | – |
VRNS | Sell | VARONIS SYS INCput | $3,054 | -94.8% | 100 | -95.5% | 0.00% | – |
DIOD | New | DIODES INCput | $141,912 | – | 1,800 | +100.0% | 0.00% | – |
AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,622 | +9.1% | 112,000 | 0.0% | 0.00% | – | ||
MTZ | Sell | MASTEC INCput | $43,182 | -88.9% | 600 | -81.8% | 0.00% | -100.0% |
ARKOW | ARKO CORP*w exp 12/22/202 | $121,957 | -28.2% | 113,989 | 0.0% | 0.00% | -100.0% | |
Exit | NUBURU INC | $0 | – | -47,713 | -100.0% | 0.00% | – | |
MASI | New | MASIMO CORPcall | $96,448 | – | 1,100 | +100.0% | 0.00% | – |
Buy | VERDE CLEAN FUELS INC*w exp 02/15/202 | $91,274 | -16.0% | 416,776 | +15.1% | 0.00% | – | |
Buy | ARISZ ACQUISITION CORPright 99/99/9999 | $7,849 | +52.2% | 67,200 | +5.0% | 0.00% | – | |
New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $2,383 | – | 131,647 | +100.0% | 0.00% | – | |
VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $171,071 | – | 1,700 | +100.0% | 0.00% | – |
ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,606 | +5.8% | 80,320 | 0.0% | 0.00% | – | ||
VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $181,134 | – | 1,800 | +100.0% | 0.00% | – |
MQ | Sell | MARQETA INCput | $126,776 | -30.4% | 21,200 | -43.3% | 0.00% | -100.0% |
MQ | Sell | MARQETA INCcall | $43,654 | -62.5% | 7,300 | -69.5% | 0.00% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -15,971 | -100.0% | 0.00% | – |
PDCE | Exit | PDC ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $2,949 | – | 20,405 | +100.0% | 0.00% | – | |
VRNT | Sell | VERINT SYS INCput | $193,116 | -75.6% | 8,400 | -62.8% | 0.00% | -100.0% |
RCUS | ARCUS BIOSCIENCES INCput | $78,980 | -11.6% | 4,400 | 0.0% | 0.00% | – | |
SYNA | New | SYNAPTICS INCput | $160,992 | – | 1,800 | +100.0% | 0.00% | – |
Sell | MARINUS PHARMACEUTICALS INCput | $48,300 | -71.1% | 6,000 | -61.0% | 0.00% | -100.0% | |
RCUS | Buy | ARCUS BIOSCIENCES INCcall | $73,595 | +262.4% | 4,100 | +310.0% | 0.00% | – |
VET | New | VERMILION ENERGY INC | $74,416 | – | 5,090 | +100.0% | 0.00% | – |
VET | Buy | VERMILION ENERGY INCcall | $128,656 | +32.5% | 8,800 | +12.8% | 0.00% | – |
TH | Exit | TARGET HOSPITALITY CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
VRNA | New | VERONA PHARMA PLCcall | $29,340 | – | 1,800 | +100.0% | 0.00% | – |
Sell | MARINUS PHARMACEUTICALS INCcall | $101,430 | -36.9% | 12,600 | -14.9% | 0.00% | -100.0% | |
SYNA | New | SYNAPTICS INC | $69,137 | – | 773 | +100.0% | 0.00% | – |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $191,700 | -19.4% | 19,170 | +0.2% | 0.00% | -100.0% |
ARCH | New | ARCH RESOURCES INCcall | $17,066 | – | 100 | +100.0% | 0.00% | – |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $122,426 | -80.3% | 14,403 | -67.8% | 0.00% | -100.0% |
MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $7,242 | +21.9% | 114,041 | -4.2% | 0.00% | – |
RPD | Exit | RAPID7 INCput | $0 | – | -700 | -100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC WISput | $58,656 | – | 800 | +100.0% | 0.00% | – |
MTW | Buy | MANITOWOC CO INCcall | $60,200 | +166.4% | 4,000 | +233.3% | 0.00% | – |
Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -114,736 | -100.0% | 0.00% | – | |
Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $155,404 | -65.3% | 2,026,126 | -0.6% | 0.00% | -100.0% | |
VTRS | Exit | VIATRIS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
VICR | New | VICOR CORPput | $188,448 | – | 3,200 | +100.0% | 0.00% | – |
Sell | VICTORIAS SECRET AND CO | $150,454 | -68.8% | 9,020 | -67.4% | 0.00% | -100.0% | |
DV | New | DOUBLEVERIFY HLDGS INCput | $2,795 | – | 100 | +100.0% | 0.00% | – |
MMMB | New | MAMAS CREATIONS INC | $65,240 | – | 14,929 | +100.0% | 0.00% | – |
VMD | Sell | VIEMED HEALTHCARE INC | $103,965 | -34.7% | 15,448 | -5.1% | 0.00% | -100.0% |
VINC | Sell | VINCERX PHARMA INC | $118,495 | -32.5% | 115,044 | -14.8% | 0.00% | -100.0% |
MGNI | New | MAGNITE INCput | $754 | – | 100 | +100.0% | 0.00% | – |
VIPS | Sell | VIPSHOP HLDGS LTDcall | $86,454 | -25.1% | 5,400 | -22.9% | 0.00% | – |
VIPS | Sell | VIPSHOP HLDGS LTDput | $48,030 | -27.2% | 3,000 | -25.0% | 0.00% | – |
MGNI | New | MAGNITE INCcall | $116,870 | – | 15,500 | +100.0% | 0.00% | – |
VIR | New | VIR BIOTECHNOLOGY INCcall | $16,866 | – | 1,800 | +100.0% | 0.00% | – |
VIR | Sell | VIR BIOTECHNOLOGY INCput | $37,480 | -91.2% | 4,000 | -76.9% | 0.00% | -100.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $1,080 | -83.6% | 600 | -64.7% | 0.00% | – |
NVAX | Exit | NOVAVAX INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $59,826 | – | 3,900 | +100.0% | 0.00% | – |
VRDN | Buy | VIRIDIAN THERAPEUTICS INCput | $7,670 | +7.5% | 500 | +66.7% | 0.00% | – |
MGNI | New | MAGNITE INC | $190,038 | – | 25,204 | +100.0% | 0.00% | – |
VIRT | New | VIRTU FINL INCput | $139,887 | – | 8,100 | +100.0% | 0.00% | – |
MSGE | New | SPHERE ENTERTAINMENT COput | $44,592 | – | 1,200 | +100.0% | 0.00% | – |
MSGE | Buy | SPHERE ENTERTAINMENT COcall | $92,900 | +61.5% | 2,500 | +19.0% | 0.00% | – |
Buy | DRAGONFLY ENERGY HOLDINGS COput | $24,640 | +51.4% | 16,000 | +45.5% | 0.00% | – | |
DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $11,263 | -20.0% | 93,856 | 0.0% | 0.00% | – | ||
OLN | New | OLIN CORPput | $19,992 | – | 400 | +100.0% | 0.00% | – |
VISION SENSING ACQUISITION C*w exp 10/21/202 | $892 | -6.3% | 24,101 | 0.0% | 0.00% | – | ||
NCZ | New | VIRTUS CONVERTIBLE & INC FD | $34,136 | – | 12,368 | +100.0% | 0.00% | – |
NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $35,961 | -85.7% | 11,563 | -84.0% | 0.00% | -100.0% |
AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $173,074 | – | 10,483 | +100.0% | 0.00% | – |
VC | Sell | VISTEON CORPput | $27,614 | -86.3% | 200 | -85.7% | 0.00% | -100.0% |
Buy | AQUARON ACQUISITION CORPright 07/15/2026 | $50,939 | +76.3% | 184,496 | +15.0% | 0.00% | – | |
Exit | ESS TECH INC | $0 | – | -13,967 | -100.0% | 0.00% | – | |
COMP | Sell | COMPASS INCcl a | $188,271 | -82.0% | 64,921 | -78.2% | 0.00% | -100.0% |
IMMR | Exit | IMMERSION CORP | $0 | – | -15,089 | -100.0% | 0.00% | – |
Sell | SURGEPAYS INC | $93,895 | -83.6% | 20,063 | -74.4% | 0.00% | -100.0% | |
VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $5,126 | +29.3% | 197,154 | 0.0% | 0.00% | – | |
VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $4,976 | +5.9% | 81,969 | 0.0% | 0.00% | – | |
APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1,243 | -66.7% | 124,283 | 0.0% | 0.00% | – | ||
DRD | New | DRDGOLD LIMITEDspon adr repstg | $113,403 | – | 13,663 | +100.0% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INCput | $43,875 | – | 1,500 | +100.0% | 0.00% | – |
VOD | Buy | VODAFONE GROUP PLC NEWcall | $39,816 | +45.3% | 4,200 | +44.8% | 0.00% | – |
Buy | VOLCON INC | $122,072 | +16.1% | 241,727 | +31.0% | 0.00% | – | |
VOYA | Buy | VOYA FINANCIAL INCcall | $79,740 | +122.4% | 1,200 | +140.0% | 0.00% | – |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $102,781 | -94.0% | 13,262 | -91.2% | 0.00% | -100.0% |
GSL | Exit | GLOBAL SHIP LEASE INC NEWput | $0 | – | -6,400 | -100.0% | 0.00% | – |
MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $26,898 | +105.9% | 591,163 | +27.6% | 0.00% | – |
VUZI | New | VUZIX CORP | $40,830 | – | 11,248 | +100.0% | 0.00% | – |
WTI | Buy | W & T OFFSHORE INC | $155,766 | +84.4% | 35,563 | +62.9% | 0.00% | – |
WDFC | Sell | WD 40 CO | $96,742 | -13.7% | 476 | -19.9% | 0.00% | – |
Buy | NUSCALE PWR CORP*w exp 05/02/202 | $171,337 | -5.8% | 259,602 | +79.8% | 0.00% | -100.0% | |
BZH | Sell | BEAZER HOMES USA INCcall | $54,802 | -91.6% | 2,200 | -90.5% | 0.00% | -100.0% |
DUET ACQUISITION CORP*w exp 07/19/202 | $6,179 | +35.7% | 165,650 | 0.0% | 0.00% | – | ||
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,449 | +65.6% | 20,695 | 0.0% | 0.00% | – | |
New | COMPLETE SOLARIA INC*w exp 07/31/202 | $11,746 | – | 71,712 | +100.0% | 0.00% | – | |
New | WK KELLOGG COput | $168,210 | – | 12,600 | +100.0% | 0.00% | – | |
DOCS | Sell | DOXIMITY INCput | $63,660 | -84.1% | 3,000 | -74.6% | 0.00% | -100.0% |
WAG GROUP CO*w exp 07/30/202 | $2,688 | -34.1% | 19,200 | 0.0% | 0.00% | – | ||
APPF | New | APPFOLIO INCput | $54,789 | – | 300 | +100.0% | 0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
New | DURECT CORP | $189,489 | – | 76,100 | +100.0% | 0.00% | – | |
WW | Exit | WW INTL INC | $0 | – | -4,157 | -100.0% | 0.00% | – |
New | NUSCALE PWR CORPput | $17,640 | – | 3,600 | +100.0% | 0.00% | – | |
BIG | Sell | BIG LOTS INCput | $191,114 | -61.0% | 37,400 | -32.6% | 0.00% | -100.0% |
MDU | New | MDU RES GROUP INCput | $64,614 | – | 3,300 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPcl a | $97,560 | – | 2,139 | +100.0% | 0.00% | – |
TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -800 | -100.0% | 0.00% | – |
WMG | Buy | WARNER MUSIC GROUP CORPput | $9,420 | +261.1% | 300 | +200.0% | 0.00% | – |
New | WARRANTEE INCspon ads | $157,450 | – | 235,000 | +100.0% | 0.00% | – | |
Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $10,575 | -83.6% | 23,501 | -92.0% | 0.00% | – | |
MDU | New | MDU RES GROUP INCcall | $80,278 | – | 4,100 | +100.0% | 0.00% | – |
WCN | Sell | WASTE CONNECTIONS INCput | $147,730 | -50.8% | 1,100 | -47.6% | 0.00% | -100.0% |
MDC | New | M D C HLDGS INCcall | $70,091 | – | 1,700 | +100.0% | 0.00% | – |
MBI | Sell | MBIA INCput | $33,887 | -76.5% | 4,700 | -71.9% | 0.00% | -100.0% |
AM | New | ANTERO MIDSTREAM CORPcall | $180,898 | – | 15,100 | +100.0% | 0.00% | – |
WSO | WATSCO INCcall | $37,772 | -1.0% | 100 | 0.0% | 0.00% | – | |
MBI | Buy | MBIA INC | $168,923 | +310.2% | 23,429 | +391.6% | 0.00% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $120,007 | – | 12,835 | +100.0% | 0.00% | – |
New | DUTCH BROS INCcall | $99,975 | – | 4,300 | +100.0% | 0.00% | – | |
New | DUTCH BROS INCput | $60,450 | – | 2,600 | +100.0% | 0.00% | – | |
D-WAVE QUANTUM INC | $12,172 | -53.8% | 12,615 | 0.0% | 0.00% | – | ||
WBS | New | WEBSTER FINL CORPcall | $68,527 | – | 1,700 | +100.0% | 0.00% | – |
WB | New | WEIBO CORPcall | $116,622 | – | 9,300 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INCput | $84,630 | – | 18,600 | +100.0% | 0.00% | – |
LITE | Sell | LUMENTUM HLDGS INCput | $140,058 | -76.7% | 3,100 | -70.8% | 0.00% | -100.0% |
New | CLEARMIND MEDICINE INC | $61,717 | – | 385,729 | +100.0% | 0.00% | – | |
ANDE | New | ANDERSONS INCcall | $164,832 | – | 3,200 | +100.0% | 0.00% | – |
ANDE | New | ANDERSONS INC | $68,405 | – | 1,328 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INCput | $994 | – | 700 | +100.0% | 0.00% | – |
WELSBACH TECH METALS ACQU COright 12/22/2026 | $1,664 | +92.4% | 12,800 | 0.0% | 0.00% | – | ||
LUMN | New | LUMEN TECHNOLOGIES INCcall | $1,136 | – | 800 | +100.0% | 0.00% | – |
OLO | Buy | OLO INCcl a | $133,205 | +35.5% | 21,981 | +44.5% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $40,640 | – | 28,620 | +100.0% | 0.00% | – |
STKL | New | SUNOPTA INC | $38,593 | – | 11,452 | +100.0% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INCcall | $112,563 | – | 300 | +100.0% | 0.00% | – |
EG ACQUISITION CORP*w exp 05/28/202 | $13,401 | -43.8% | 78,458 | 0.0% | 0.00% | – | ||
NAPA | Exit | DUCKHORN PORTFOLIO INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
Buy | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $2,095 | -46.3% | 65,280 | +2.0% | 0.00% | – | |
New | AMYLYX PHARMACEUTICALS INCput | $32,958 | – | 1,800 | +100.0% | 0.00% | – | |
Buy | LUCY SCIENTIFIC DISCOVERY IN | $117,979 | +31.8% | 196,960 | +153.0% | 0.00% | – | |
EH | New | EHANG HLDGS LTDcall | $149,566 | – | 8,300 | +100.0% | 0.00% | – |
Buy | AMPRIUS TECHNOLOGIES INCput | $121,818 | +11.6% | 25,700 | +69.1% | 0.00% | – | |
RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -20,631 | -100.0% | 0.00% | – |
WU | Sell | WESTERN UN COcall | $3,954 | -88.8% | 300 | -90.0% | 0.00% | – |
Buy | EQRX INC*w exp 12/17/202 | $32,233 | -62.3% | 803,803 | +58.1% | 0.00% | – | |
ASLE | Exit | AERSALE CORPORATIONcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
LOCAL BOUNTI CORP*w exp 99/99/999 | $10,203 | -64.7% | 340,086 | 0.0% | 0.00% | – | ||
RAMP | New | LIVERAMP HLDGS INCput | $54,796 | – | 1,900 | +100.0% | 0.00% | – |
Buy | AMPLITUDE INCput | $144,625 | +1360.9% | 12,500 | +1288.9% | 0.00% | – | |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -3,790 | -100.0% | 0.00% | – |
New | AMPLITUDE INCcall | $47,437 | – | 4,100 | +100.0% | 0.00% | – | |
Sell | AMPLITUDE INC | $113,872 | -69.4% | 9,842 | -70.9% | 0.00% | -100.0% | |
Buy | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $12,537 | +261.9% | 164,102 | +63.9% | 0.00% | – | |
APH | Sell | AMPHENOL CORP NEWcall | $100,788 | -98.0% | 1,200 | -98.0% | 0.00% | -100.0% |
FOLD | New | AMICUS THERAPEUTICS INCput | $7,296 | – | 600 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INCcall | $68,096 | – | 5,600 | +100.0% | 0.00% | – |
LAC | Sell | LITHIUM AMERS CORP NEWput | $74,844 | -85.2% | 4,400 | -82.5% | 0.00% | -100.0% |
LAD | New | LITHIA MTRS INC | $110,749 | – | 375 | +100.0% | 0.00% | – |
LQDA | New | LIQUIDIA CORPORATIONput | $93,198 | – | 14,700 | +100.0% | 0.00% | – |
LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $105,812 | -11.9% | 684,867 | +6.0% | 0.00% | – |
LEV | THE LION ELECTRIC COMPANYput | $137,520 | +3.2% | 72,000 | 0.0% | 0.00% | – | |
Exit | NUBURU INCput | $0 | – | -61,000 | -100.0% | 0.00% | – | |
LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $3,827 | -20.8% | 402,813 | 0.0% | 0.00% | – | |
LGFA | New | LIONS GATE ENTMNT CORPput | $848 | – | 100 | +100.0% | 0.00% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INCput | $6,632 | -99.3% | 200 | -99.4% | 0.00% | -100.0% |
Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -160,000 | -100.0% | 0.00% | – | |
LGFA | New | LIONS GATE ENTMNT CORPcall | $14,416 | – | 1,700 | +100.0% | 0.00% | – |
LNN | New | LINDSAY CORPput | $35,304 | – | 300 | +100.0% | 0.00% | – |
WINVEST ACQUISITION CORP*w exp 08/09/202 | $898 | -65.3% | 86,336 | 0.0% | 0.00% | – | ||
WINVEST ACQUISITION CORPright 99/99/9999 | $4,671 | -22.7% | 86,336 | 0.0% | 0.00% | – | ||
CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -96,200 | -100.0% | 0.00% | – | |
WWD | New | WOODWARD INCcall | $49,704 | – | 400 | +100.0% | 0.00% | – |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $34,478 | -74.2% | 456 | -73.9% | 0.00% | – |
AWR | New | AMER STATES WTR COcall | $118,020 | – | 1,500 | +100.0% | 0.00% | – |
WK | New | WORKIVA INCput | $60,804 | – | 600 | +100.0% | 0.00% | – |
Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -96,101 | -100.0% | 0.00% | – | |
WH | New | WYNDHAM HOTELS & RESORTS INCput | $97,356 | – | 1,400 | +100.0% | 0.00% | – |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $74,743 | -76.0% | 10,381 | -63.7% | 0.00% | -100.0% |
LNC | Sell | LINCOLN NATL CORP INDcall | $113,574 | -93.6% | 4,600 | -93.3% | 0.00% | -100.0% |
EXP | Sell | EAGLE MATLS INCcall | $66,608 | -74.5% | 400 | -71.4% | 0.00% | -100.0% |
New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $33,118 | – | 200,718 | +100.0% | 0.00% | – | |
New | EARLYWORKS CO LTDsponsored ads | $103,062 | – | 164,635 | +100.0% | 0.00% | – | |
XPEL | New | XPEL INCput | $84,821 | – | 1,100 | +100.0% | 0.00% | – |
Sell | LIGHTSPEED COMMERCE INCcall | $164,151 | -57.8% | 11,700 | -49.1% | 0.00% | -100.0% | |
Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -84,163 | -100.0% | 0.00% | – | |
LFVN | New | LIFEVANTAGE CORP | $129,445 | – | 20,069 | +100.0% | 0.00% | – |
Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -59,887 | -100.0% | 0.00% | – | |
LGND | New | LIGAND PHARMACEUTICALS INCcall | $77,896 | – | 1,300 | +100.0% | 0.00% | – |
CONN | Exit | CONNS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $147,942 | – | 2,469 | +100.0% | 0.00% | – |
LFMD | New | LIFEMD INC | $140,863 | – | 22,538 | +100.0% | 0.00% | – |
Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $7,671 | -29.6% | 255,688 | +64.3% | 0.00% | – | |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $126,388 | -25.8% | 258,463 | -1.4% | 0.00% | -100.0% |
ESTE | Sell | EARTHSTONE ENERGY INCcall | $172,040 | -36.0% | 8,500 | -54.8% | 0.00% | -100.0% |
OMER | New | OMEROS CORPput | $87,600 | – | 30,000 | +100.0% | 0.00% | – |
New | XPONENTIAL FITNESS INCcall | $100,750 | – | 6,500 | +100.0% | 0.00% | – | |
BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $25,662 | -69.7% | 2,600 | -69.4% | 0.00% | – |
Sell | XOS INC*w exp 08/20/202 | $6,364 | -72.4% | 227,278 | -55.8% | 0.00% | – | |
New | NUSCALE PWR CORPcall | $106,820 | – | 21,800 | +100.0% | 0.00% | – | |
YPF | Sell | YPF SOCIEDAD ANONIMAput | $45,325 | -49.3% | 3,700 | -38.3% | 0.00% | – |
YALA | New | YALLA GROUP LTDads | $194,986 | – | 37,211 | +100.0% | 0.00% | – |
ESTE | EARTHSTONE ENERGY INCput | $109,296 | +41.6% | 5,400 | 0.0% | 0.00% | – | |
LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $5,422 | -27.6% | 144,200 | 0.0% | 0.00% | – | ||
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $76,392 | – | 15,464 | +100.0% | 0.00% | – |
YEXT | Sell | YEXT INC | $49,228 | -98.5% | 7,777 | -97.4% | 0.00% | -100.0% |
YEXT | Sell | YEXT INCcall | $46,209 | -56.5% | 7,300 | -22.3% | 0.00% | – |
LESL | Sell | LESLIES INCput | $80,938 | -55.6% | 14,300 | -26.3% | 0.00% | -100.0% |
LESL | Sell | LESLIES INCcall | $168,102 | -43.9% | 29,700 | -6.9% | 0.00% | -100.0% |
New | LEONARDO DRS INCcall | $183,700 | – | 11,000 | +100.0% | 0.00% | – | |
YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $2,880 | -65.3% | 144,010 | 0.0% | 0.00% | – | ||
Buy | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $17,042 | -32.9% | 143,690 | +4.7% | 0.00% | – | |
EMN | Sell | EASTMAN CHEM COcall | $130,424 | -95.3% | 1,700 | -94.9% | 0.00% | -100.0% |
KODK | New | EASTMAN KODAK CO | $56,250 | – | 13,361 | +100.0% | 0.00% | – |
TREE | Buy | LENDINGTREE INC NEWput | $41,850 | +110.3% | 2,700 | +200.0% | 0.00% | – |
TREE | Sell | LENDINGTREE INC NEWcall | $89,900 | -52.2% | 5,800 | -31.8% | 0.00% | -100.0% |
LC | Sell | LENDINGCLUB CORPcall | $178,120 | -69.3% | 29,200 | -50.9% | 0.00% | -100.0% |
AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $7,329 | +161.3% | 73,438 | 0.0% | 0.00% | – | |
LZ | Buy | LEGALZOOM COM INCcall | $4,376 | +81.1% | 400 | +100.0% | 0.00% | – |
AMAO | AMERICAN ACQUISITION OPPT IN | $192,349 | +5.6% | 17,728 | 0.0% | 0.00% | -100.0% | |
ZG | Buy | ZILLOW GROUP INCcall | $179,160 | +203.5% | 4,000 | +233.3% | 0.00% | – |
LEG | New | LEGGETT & PLATT INCcall | $60,984 | – | 2,400 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $45,903 | – | 17,792 | +100.0% | 0.00% | – |
Buy | ZEROFOX HLDGS INC*w exp 08/03/202 | $35,309 | +93.6% | 880,536 | +41.5% | 0.00% | – | |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $167,610 | – | 20,073 | +100.0% | 0.00% | – |
LEA | New | LEAR CORPcall | $53,680 | – | 400 | +100.0% | 0.00% | – |
Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $14,353 | -1.9% | 410,091 | -14.8% | 0.00% | – | |
ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $4,870 | +111.2% | 65,895 | 0.0% | 0.00% | – | ||
ALTUW | Buy | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $17,980 | +29.1% | 299,673 | +18.3% | 0.00% | – |
GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,084 | +81.1% | 57,575 | +50.0% | 0.00% | – |
LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $178,716 | -16.6% | 12,913 | -5.9% | 0.00% | -100.0% |
ALTU | ALTITUDE ACQUISITION CORP | $133,979 | +1.0% | 13,200 | 0.0% | 0.00% | – | |
Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,075 | -100.0% | 0.00% | – | |
ATUS | ALTICE USA INCput | $327 | +8.3% | 100 | 0.0% | 0.00% | – | |
BAND | Exit | BANDWIDTH INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
HZO | Exit | MARINEMAX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
EBIX | New | EBIX INCcall | $150,176 | – | 15,200 | +100.0% | 0.00% | – |
EBIX | New | EBIX INCput | $83,980 | – | 8,500 | +100.0% | 0.00% | – |
Buy | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $12,499 | +124.9% | 59,520 | +238.2% | 0.00% | – | |
New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $1,383 | – | 42,432 | +100.0% | 0.00% | – | |
ZUMZ | Sell | ZUMIEZ INCcall | $76,540 | -62.0% | 4,300 | -64.5% | 0.00% | -100.0% |
ZUMZ | Sell | ZUMIEZ INCput | $165,540 | -17.9% | 9,300 | -23.1% | 0.00% | -100.0% |
ZUO | New | ZUORA INC | $91,258 | – | 11,075 | +100.0% | 0.00% | – |
ZUO | New | ZUORA INCcall | $89,816 | – | 10,900 | +100.0% | 0.00% | – |
ZUO | New | ZUORA INCput | $83,224 | – | 10,100 | +100.0% | 0.00% | – |
New | ZYMEWORKS INC | $72,707 | – | 11,468 | +100.0% | 0.00% | – | |
New | ZYMEWORKS INCput | $35,504 | – | 5,600 | +100.0% | 0.00% | – | |
New | ZYVERSA THERAPEUTICS INC | $128,454 | – | 980,568 | +100.0% | 0.00% | – | |
LPI | Sell | VITAL ENERGY INCcall | $177,344 | -74.7% | 3,200 | -79.4% | 0.00% | -100.0% |
New | LANZATECH GLOBAL INCput | $79,390 | – | 17,000 | +100.0% | 0.00% | – | |
LTRX | New | LANTRONIX INC | $53,173 | – | 11,949 | +100.0% | 0.00% | – |
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,525 | -28.3% | 151,304 | 0.0% | 0.00% | – | |
ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,932 | -18.5% | 71,697 | 0.0% | 0.00% | – | |
ADS TEC ENERGY PLC*w exp 12/22/202 | $12,123 | -1.5% | 18,651 | 0.0% | 0.00% | – | ||
AGBA GROUP HOLDING LTD*w exp 03/15/202 | $2,606 | -50.8% | 88,335 | 0.0% | 0.00% | – | ||
New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $5,625 | – | 113,642 | +100.0% | 0.00% | – | |
LSEAW | Buy | LANDSEA HOMES CORP*w exp 01/08/202 | $13,110 | -29.8% | 76,981 | +0.3% | 0.00% | – |
ALKS | New | ALKERMES PLC | $178,620 | – | 6,377 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLCcall | $22,408 | – | 800 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLCput | $8,403 | – | 300 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLCcall | $93,780 | – | 900 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLCput | $156,300 | – | 1,500 | +100.0% | 0.00% | – |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $11,407 | – | 81,480 | +100.0% | 0.00% | – |
ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $36,469 | -1.7% | 618,112 | 0.0% | 0.00% | – | ||
EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $6,863 | -22.2% | 220,672 | 0.0% | 0.00% | – | ||
New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $2,303 | – | 230,298 | +100.0% | 0.00% | – | |
Buy | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $24,689 | +1908.9% | 245,658 | +1499.3% | 0.00% | – | |
ALSP ORCHID ACQUISITION CORPclass a ord | $173,920 | +2.7% | 16,000 | 0.0% | 0.00% | -100.0% | ||
Buy | PROSOMNUS INC*w exp 04/20/202 | $18,139 | -1.1% | 259,133 | +13.7% | 0.00% | – | |
AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $27,429 | -1.5% | 55,693 | 0.0% | 0.00% | – | ||
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -529,479 | -100.0% | 0.00% | – |
DOX | New | AMDOCS LTDcall | $135,184 | – | 1,600 | +100.0% | 0.00% | – |
Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -835,618 | -100.0% | 0.00% | – | |
LZB | New | LA Z BOY INCput | $24,704 | – | 800 | +100.0% | 0.00% | – |
ANGHAMI INC*w exp 02/03/202 | $801 | -5.2% | 27,161 | 0.0% | 0.00% | – | ||
EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $19,116 | +33.3% | 112,448 | 0.0% | 0.00% | – | ||
EGHT | Sell | 8X8 INC NEW | $110,731 | -72.2% | 43,941 | -53.3% | 0.00% | -100.0% |
ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -1,420,185 | -100.0% | 0.00% | – |
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $651 | -93.3% | 176,000 | 0.0% | 0.00% | – | ||
LKQ | New | LKQ CORPput | $69,314 | – | 1,400 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORPcall | $153,481 | – | 3,100 | +100.0% | 0.00% | – |
LGIH | New | LGI HOMES INCcall | $59,694 | – | 600 | +100.0% | 0.00% | – |
Buy | AP ACQUISITION CORP*w exp 12/07/202 | $10,788 | +83.8% | 215,762 | +101.5% | 0.00% | – | |
Buy | APOLLOMICS INC*w exp 04/01/202 | $5,238 | -42.2% | 127,744 | +19.8% | 0.00% | – | |
APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $12,983 | -29.5% | 165,389 | +10.1% | 0.00% | – |
WW | Exit | WW INTL INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
APX ACQUISITION CORP I*w exp 11/30/202 | $4,345 | -47.4% | 118,400 | 0.0% | 0.00% | – | ||
ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $146,120 | -46.0% | 13,000 | -51.7% | 0.00% | -100.0% |
KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $38,234 | -46.9% | 159,973 | 0.0% | 0.00% | – | ||
A SPAC I ACQUISITION CORPright 12/09/2026 | $10,325 | +7.5% | 64,053 | 0.0% | 0.00% | – | ||
A SPAC I ACQUISITION CORP*w exp 05/21/202 | $1,061 | -53.7% | 48,232 | 0.0% | 0.00% | – | ||
New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $2,849 | – | 91,610 | +100.0% | 0.00% | – | |
Buy | A SPAC II ACQUISITION CORPright 10/15/2026 | $35,391 | +2383.6% | 288,907 | +1826.0% | 0.00% | – | |
ARQIT QUANTUM INC*w exp 09/03/202 | $2,251 | -48.4% | 12,499 | 0.0% | 0.00% | – | ||
AGO | New | ASSURED GUARANTY LTDcall | $114,988 | – | 1,900 | +100.0% | 0.00% | – |
SUM | New | SUMMIT MATLS INCcall | $37,368 | – | 1,200 | +100.0% | 0.00% | – |
Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $4,416 | -14.0% | 147,200 | +15.0% | 0.00% | – | |
AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $21,248 | +33.3% | 132,800 | 0.0% | 0.00% | – | ||
New | ALLURION TECHNOLOGIES INCput | $29,670 | – | 6,900 | +100.0% | 0.00% | – | |
ETNB | Exit | 89BIO INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
AXTA | Buy | AXALTA COATING SYS LTDput | $53,800 | +173.3% | 2,000 | +233.3% | 0.00% | – |
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $32,879 | +23.5% | 298,903 | 0.0% | 0.00% | – | ||
EGO | New | ELDORADO GOLD CORP NEWcall | $175,527 | – | 19,700 | +100.0% | 0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
New | BIOHAVEN LTDput | $88,434 | – | 3,400 | +100.0% | 0.00% | – | |
EGO | New | ELDORADO GOLD CORP NEWput | $98,010 | – | 11,000 | +100.0% | 0.00% | – |
Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $9,850 | -30.3% | 175,889 | +83.4% | 0.00% | – | |
BTBT | New | BIT DIGITAL INC | $105,260 | – | 49,187 | +100.0% | 0.00% | – |
Sell | BIT BROTHER LIMITED | $134,912 | -35.5% | 263,295 | -32.1% | 0.00% | -100.0% | |
New | ABLE VIEW GLOBAL INC | $61,617 | – | 18,176 | +100.0% | 0.00% | – | |
New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $4,896 | – | 192,000 | +100.0% | 0.00% | – | |
BILI | New | BILIBILI INCput | $132,192 | – | 9,600 | +100.0% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $153,556 | -6.2% | 2,600 | -10.3% | 0.00% | -100.0% |
BLEUACACIA LTD*w exp 10/30/202 | $1,625 | -10.1% | 48,078 | 0.0% | 0.00% | – | ||
BLEUACACIA LTDright 10/30/2026 | $5,582 | -41.9% | 111,644 | 0.0% | 0.00% | – | ||
Buy | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,478 | -5.2% | 148,244 | +21.1% | 0.00% | – | |
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $870 | -83.9% | 100,000 | 0.0% | 0.00% | – | |
BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,457 | +78.8% | 71,565 | +17.3% | 0.00% | – |
BLUE WORLD ACQUISITION CORPright 08/29/2029 | $2,211 | -21.8% | 12,800 | 0.0% | 0.00% | – | ||
New | BOWEN ACQUISITION CORPright 99/99/9999 | $2,892 | – | 19,264 | +100.0% | 0.00% | – | |
New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $2,092 | – | 73,416 | +100.0% | 0.00% | – | |
BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $4,054 | +30.1% | 72,270 | 0.0% | 0.00% | – | ||
BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $92,401 | +224.4% | 271,767 | +136.6% | 0.00% | – |
BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $6,908 | -23.3% | 457,479 | 0.0% | 0.00% | – | |
BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $9,496 | +297.2% | 132,809 | 0.0% | 0.00% | – | |
BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $25,443 | +49.3% | 121,735 | 0.0% | 0.00% | – | |
New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $2,890 | – | 19,264 | +100.0% | 0.00% | – | |
ELEV | Buy | ELEVATION ONCOLOGY INC | $98,653 | -37.4% | 148,887 | +43.7% | 0.00% | -100.0% |
Exit | BRIDGER AEROSPACE GRP HLDGS | $0 | – | -12,535 | -100.0% | 0.00% | – | |
CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5,004 | -64.2% | 173,749 | 0.0% | 0.00% | – | ||
Buy | KORE GROUP HLDGS INC*w exp 09/30/202 | $55,820 | -41.1% | 789,532 | +0.0% | 0.00% | – | |
LNT | New | ALLIANT ENERGY CORPcall | $48,450 | – | 1,000 | +100.0% | 0.00% | – |
KEP | New | KOREA ELEC PWR CORPsponsored adr | $121,020 | – | 18,792 | +100.0% | 0.00% | – |
Buy | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $16,589 | +89.9% | 103,680 | +86.2% | 0.00% | – | |
KOD | New | KODIAK SCIENCES INCcall | $1,260 | – | 700 | +100.0% | 0.00% | – |
KOD | New | KODIAK SCIENCES INC | $109,987 | – | 61,104 | +100.0% | 0.00% | – |
CARTICA ACQUISITION CORP*w exp 04/30/202 | $5,612 | +8.7% | 112,232 | 0.0% | 0.00% | – | ||
BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $16,510 | +109.8% | 71,784 | +53.4% | 0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,370 | -100.0% | 0.00% | – |
CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2,233 | -41.9% | 95,830 | 0.0% | 0.00% | – | ||
KNWN | New | KNOW LABS INC | $180,125 | – | 720,500 | +100.0% | 0.00% | – |
New | CHECHE GROUP INC*w exp 10/01/203 | $37,584 | – | 187,922 | +100.0% | 0.00% | – | |
New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $9,267 | – | 256,000 | +100.0% | 0.00% | – | |
CMPR | New | CIMPRESS PLC | $78,901 | – | 1,127 | +100.0% | 0.00% | – |
CMPR | New | CIMPRESS PLCcall | $70,010 | – | 1,000 | +100.0% | 0.00% | – |
Exit | ROVER GROUP INC | $0 | – | -15,230 | -100.0% | 0.00% | – | |
New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $2,683 | – | 22,359 | +100.0% | 0.00% | – | |
EMKR | EMCORE CORP | $5,298 | -36.8% | 11,142 | 0.0% | 0.00% | – | |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $143,120 | -89.4% | 42,094 | -77.2% | 0.00% | -100.0% |
CLIMATEROCK*w exp 04/25/202 | $3,908 | -1.5% | 122,127 | 0.0% | 0.00% | – | ||
CLIMATEROCKright 10/31/2028 | $12,927 | -11.7% | 121,952 | 0.0% | 0.00% | – | ||
EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $18,360 | -73.7% | 5,400 | -43.2% | 0.00% | – |
New | CSLM ACQUISITION CORP*w exp 06/01/202 | $3,451 | – | 98,600 | +100.0% | 0.00% | – | |
New | CSLM ACQUISITION CORPright 07/01/2023 | $17,945 | – | 197,200 | +100.0% | 0.00% | – | |
New | NUVEI CORPORATIONcall | $85,500 | – | 5,700 | +100.0% | 0.00% | – | |
COOL | Sell | CORNER GROWTH ACQUISITION CO | $125,920 | -14.1% | 11,488 | -16.1% | 0.00% | -100.0% |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $13,239 | -36.8% | 165,487 | 0.0% | 0.00% | – | |
ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $2,532 | -59.6% | 133,276 | 0.0% | 0.00% | – | ||
ALGM | Sell | ALLEGRO MICROSYSTEMS INCput | $95,820 | -88.8% | 3,000 | -84.2% | 0.00% | -100.0% |
New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $176,891 | – | 560,848 | +100.0% | 0.00% | – | |
RGR | Sell | STURM RUGER & CO INCput | $10,424 | -98.6% | 200 | -98.6% | 0.00% | -100.0% |
DESP | New | DESPEGAR COM CORP | $158,391 | – | 21,847 | +100.0% | 0.00% | – |
DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $3,014 | +404.0% | 37,676 | +197.2% | 0.00% | – |
DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $2,419 | +1.7% | 80,640 | 0.0% | 0.00% | – | ||
KNSL | New | KINSALE CAP GROUP INCcall | $41,413 | – | 100 | +100.0% | 0.00% | – |
DISTOKEN ACQUISITION CORPright 99/99/9999 | $16,355 | -8.0% | 86,080 | 0.0% | 0.00% | – | ||
KGC | Buy | KINROSS GOLD CORPput | $44,232 | +27.0% | 9,700 | +32.9% | 0.00% | – |
IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -15,375 | -100.0% | 0.00% | – |
ALGT | Sell | ALLEGIANT TRAVEL COput | $130,662 | -55.0% | 1,700 | -26.1% | 0.00% | -100.0% |
ECARX HOLDINGS INC*w exp 12/20/202 | $4,811 | -46.1% | 120,283 | 0.0% | 0.00% | – | ||
Buy | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $6,722 | +67.2% | 145,185 | +47.7% | 0.00% | – | |
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,809 | -56.3% | 178,769 | 0.0% | 0.00% | – | |
CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $129,498 | +2.2% | 12,000 | 0.0% | 0.00% | – | |
KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $93,670 | +5.9% | 19,000 | +31.0% | 0.00% | – |
New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $3,280 | – | 131,200 | +100.0% | 0.00% | – | |
New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $20,900 | – | 131,200 | +100.0% | 0.00% | – | |
KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $89,233 | -76.1% | 18,100 | -70.4% | 0.00% | -100.0% |
ENERGEM CORP*w exp 11/15/202 | $6,508 | -29.2% | 137,000 | 0.0% | 0.00% | – | ||
EUDA HEALTH HOLDINGS LTD | $66,133 | +108.9% | 41,593 | 0.0% | 0.00% | – | ||
EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $10,295 | -18.7% | 132,672 | 0.0% | 0.00% | – | ||
ENPHYS ACQUISITION CORP*w exp 99/99/999 | $10,819 | +40.0% | 154,550 | 0.0% | 0.00% | – | ||
EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $47,940 | -48.2% | 14,100 | +11.9% | 0.00% | – |
PCVX | Exit | VAXCYTE INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $1,591 | +3.0% | 39,680 | 0.0% | 0.00% | – | ||
Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $8,624 | +17.7% | 123,200 | +0.9% | 0.00% | – | |
RE | Sell | EVEREST GROUP LTDcall | $74,334 | -27.5% | 200 | -33.3% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $48,422 | – | 721 | +100.0% | 0.00% | – |
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $188,390 | -17.4% | 285,007 | 0.0% | 0.00% | -100.0% | |
KEY | Sell | KEYCORPcall | $55,952 | -66.7% | 5,200 | -71.4% | 0.00% | -100.0% |
Sell | ARES ACQUISITION CORP II*w exp 99/99/999 | $80,961 | -11.5% | 344,517 | -0.6% | 0.00% | – | |
ALHC | New | ALIGNMENT HEALTHCARE INC | $119,160 | – | 17,170 | +100.0% | 0.00% | – |
EVERGREEN CORPORATION*w exp 02/08/202 | $9,981 | +36.7% | 241,680 | 0.0% | 0.00% | – | ||
ARDX | Exit | ARDELYX INC | $0 | – | -14,625 | -100.0% | 0.00% | – |
UHAL | Exit | U HAUL HOLDING COMPANYcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORPcall | $161,184 | – | 2,400 | +100.0% | 0.00% | – |
FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,148 | -27.6% | 31,900 | 0.0% | 0.00% | – | ||
UUUU | New | ENERGY FUELS INCput | $61,650 | – | 7,500 | +100.0% | 0.00% | – |
Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -53,333 | -100.0% | 0.00% | – | |
JYNT | Exit | JOINT CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEWcall | $121,752 | – | 3,800 | +100.0% | 0.00% | – |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $486 | -89.1% | 127,870 | 0.0% | 0.00% | – | |
MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEWput | $80,100 | – | 2,500 | +100.0% | 0.00% | – |
Exit | LIVEWIRE GROUP INC | $0 | – | -587 | -100.0% | 0.00% | – | |
KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $360 | -73.8% | 35,264 | 0.0% | 0.00% | – | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $5,916 | +41.5% | 209,056 | 0.0% | 0.00% | – | |
GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $3,123 | +17.6% | 312,317 | 0.0% | 0.00% | – | |
FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,613 | +63.6% | 34,473 | 0.0% | 0.00% | – | ||
Exit | R1 RCM INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,423 | -51.1% | 39,524 | 0.0% | 0.00% | – | ||
New | ESGL HLDGS LTD*w exp 10/19/202 | $3,120 | – | 160,000 | +100.0% | 0.00% | – | |
ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,600 | +107.3% | 55,161 | 0.0% | 0.00% | – | |
ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $3,740 | -28.0% | 41,554 | 0.0% | 0.00% | – | |
Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $22,307 | -55.6% | 380,012 | +4.8% | 0.00% | – | |
GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $12,659 | +95.4% | 29,440 | 0.0% | 0.00% | – | ||
KRTX | Sell | KARUNA THERAPEUTICS INCcall | $185,999 | -79.1% | 1,100 | -73.2% | 0.00% | -100.0% |
GTEC | Sell | GREENLAND TECHNOLOGIES HLDG | $54,247 | +37.6% | 17,387 | -25.9% | 0.00% | – |
BZ | New | KANZHUN LIMITEDcall | $43,993 | – | 2,900 | +100.0% | 0.00% | – |
New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $101,790 | – | 295,044 | +100.0% | 0.00% | – | |
Buy | HCM ACQUISITION CO*w exp 01/20/202 | $3,512 | +103.9% | 204,200 | +168.0% | 0.00% | – | |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $191,037 | -18.6% | 55,213 | -6.8% | 0.00% | -100.0% |
Buy | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $12,264 | -49.4% | 278,734 | +0.6% | 0.00% | – | |
CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
RGR | New | STURM RUGER & CO INC | $14,385 | – | 276 | +100.0% | 0.00% | – |
MORF | Exit | MORPHIC HLDG INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -67,802 | -100.0% | 0.00% | – |
KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $90,512 | -24.8% | 937,951 | +9.0% | 0.00% | – |
PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $11,405 | +82.9% | 177,091 | 0.0% | 0.00% | – | ||
New | ENGAGESMART INCput | $59,367 | – | 3,300 | +100.0% | 0.00% | – | |
ENLC | New | ENLINK MIDSTREAM LLCcall | $2,444 | – | 200 | +100.0% | 0.00% | – |
Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -16,744 | -100.0% | 0.00% | – | |
Buy | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $21,864 | -31.8% | 547,970 | +2.4% | 0.00% | – | |
Buy | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $22,000 | +27.0% | 129,414 | +11.0% | 0.00% | – | |
ENLC | New | ENLINK MIDSTREAM LLCput | $102,648 | – | 8,400 | +100.0% | 0.00% | – |
INFINT ACQUISITION CORP*w exp 99/99/999 | $2,424 | -10.9% | 58,000 | 0.0% | 0.00% | – | ||
ENVA | New | ENOVA INTL INCcall | $157,697 | – | 3,100 | +100.0% | 0.00% | – |
Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $3,615 | +269.6% | 105,702 | +94.6% | 0.00% | – | |
Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $1,775 | -55.8% | 44,387 | +46.9% | 0.00% | – | |
Buy | JUNIPER II CORP*w exp 99/99/999 | $1,026 | -86.9% | 394,443 | +56.7% | 0.00% | – | |
INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $9,388 | +2.9% | 146,000 | 0.0% | 0.00% | – | ||
New | JETAI INC*w exp 07/26/202 | $29,764 | – | 600,076 | +100.0% | 0.00% | – | |
Sell | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $24,246 | -56.7% | 64,672 | -3.0% | 0.00% | – | |
JBLU | Sell | JETBLUE AWYS CORPput | $34,960 | -48.8% | 7,600 | -1.3% | 0.00% | – |
JBLU | Sell | JETBLUE AWYS CORPcall | $66,240 | -61.5% | 14,400 | -25.8% | 0.00% | -100.0% |
ENTG | Sell | ENTEGRIS INCput | $178,429 | -42.5% | 1,900 | -32.1% | 0.00% | -100.0% |
ETR | New | ENTERGY CORP NEWcall | $194,250 | – | 2,100 | +100.0% | 0.00% | – |
STRYVE FOODS INC*w exp 07/20/202 | $487 | -42.3% | 40,965 | 0.0% | 0.00% | – | ||
IVZ | New | INVESCO LTDcall | $116,160 | – | 8,000 | +100.0% | 0.00% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $19,159 | -87.9% | 700 | -88.3% | 0.00% | -100.0% |
Sell | JASPER THERAPEUTICS INC*w exp 09/24/202 | $35,022 | -64.4% | 700,436 | -0.0% | 0.00% | – | |
New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $16,688 | – | 238,400 | +100.0% | 0.00% | – | |
Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $41,735 | +62.6% | 140,192 | +6.3% | 0.00% | – | |
ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $1,729 | -1.1% | 12,576 | 0.0% | 0.00% | – | ||
EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $60,214 | -98.6% | 2,200 | -98.7% | 0.00% | -100.0% |
Buy | HHG CAPITAL CORPORATION*w exp 02/25/202 | $4,110 | +636.6% | 58,714 | +32.5% | 0.00% | – | |
HHG CAPITAL CORPORATIONright 02/25/2026 | $9,971 | +94.0% | 44,314 | 0.0% | 0.00% | – | ||
JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $24,089 | +536.8% | 602,213 | +695.9% | 0.00% | – |
New | ENVIVA INCput | $114,291 | – | 15,300 | +100.0% | 0.00% | – | |
BPTH | New | BIO-PATH HLDGS INC | $77,418 | – | 209,238 | +100.0% | 0.00% | – |
FREIGHTOS LTD*w exp 99/99/999 | $2,495 | -44.8% | 19,060 | 0.0% | 0.00% | – | ||
Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -61,800 | -100.0% | 0.00% | – | |
AGL | New | AGILON HEALTH INCput | $51,504 | – | 2,900 | +100.0% | 0.00% | – |
New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $2,217 | – | 110,848 | +100.0% | 0.00% | – | |
Buy | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $4,702 | +50.2% | 58,560 | +12.3% | 0.00% | – | |
ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $107,400 | +82.0% | 20,000 | +100.0% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $143,916 | +45.2% | 26,800 | +59.5% | 0.00% | – |
Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $33,426 | +115.3% | 289,152 | +48.3% | 0.00% | – | |
GOVZ | New | ISHARES TRishares 25+ yr t | $148,248 | – | 14,200 | +100.0% | 0.00% | – |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,974 | -49.0% | 83,604 | 0.0% | 0.00% | – | |
KEYARCH ACQUISITION CORPright 01/24/2027 | $6,764 | -15.8% | 56,320 | 0.0% | 0.00% | – | ||
NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $11,152 | – | 400 | +100.0% | 0.00% | – |
KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,164 | -25.5% | 23,286 | 0.0% | 0.00% | – | |
NVST | New | ENVISTA HOLDINGS CORPORATIONput | $47,396 | – | 1,700 | +100.0% | 0.00% | – |
Buy | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $21,664 | +29.6% | 233,698 | +25.8% | 0.00% | – | |
ITRI | Exit | ITRON INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
AGILETHOUGHT INC*w exp 08/23/202 | $498 | -83.9% | 50,264 | 0.0% | 0.00% | – | ||
LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $392 | -32.2% | 23,040 | 0.0% | 0.00% | – | ||
Buy | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $37,840 | -30.5% | 189,200 | +18.1% | 0.00% | – | |
LAVORO LTD*w exp 02/27/202 | $43,370 | -0.0% | 57,835 | 0.0% | 0.00% | – | ||
New | VESTIS CORPORATIONput | $115,668 | – | 6,800 | +100.0% | 0.00% | – | |
IWN | ISHARES TRrus 2000 val etf | $148,563 | -3.7% | 1,096 | 0.0% | 0.00% | -100.0% | |
LBTYA | New | LIBERTY GLOBAL PLCput | $95,872 | – | 5,600 | +100.0% | 0.00% | – |
AGLY | New | AGILITI INC | $65,776 | – | 10,135 | +100.0% | 0.00% | – |
AGIO | New | AGIOS PHARMACEUTICALS INCput | $51,975 | – | 2,100 | +100.0% | 0.00% | – |
Sell | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $9,873 | -66.7% | 246,218 | -1.4% | 0.00% | – | |
New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $80,516 | – | 68,234 | +100.0% | 0.00% | – | |
LUMIRADX LTD*w exp 09/28/202 | $870 | -3.0% | 30,000 | 0.0% | 0.00% | – | ||
Buy | LYTUS TECHNOLOGS HLDGS PTV L | $6,962 | -41.4% | 35,700 | +35.3% | 0.00% | – | |
PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -10,000 | -100.0% | 0.00% | – |
New | ESH ACQUISITION CORPright 99/99/9999 | $42,336 | – | 201,600 | +100.0% | 0.00% | – | |
AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $21,159 | -65.5% | 506,201 | +0.0% | 0.00% | – |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $22,750 | -86.4% | 5,000 | -78.9% | 0.00% | -100.0% |
New | JAGUAR GLOBAL GROWTH CORP I | $141,853 | – | 24,670 | +100.0% | 0.00% | – | |
Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $28,390 | +167.9% | 322,609 | +37.0% | 0.00% | – | |
Buy | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $69,604 | +272.0% | 340,864 | +173.3% | 0.00% | – | |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $90,176 | – | 19,819 | +100.0% | 0.00% | – |
OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $21,532 | +5.2% | 546,487 | +2.5% | 0.00% | – |
IQI | New | INVESCO QUALITY MUN INCOME T | $130,590 | – | 15,565 | +100.0% | 0.00% | – |
SCS | Exit | STEELCASE INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
METAL SKY STAR ACQUISITION Cright 03/30/2024 | $6,044 | -20.6% | 44,800 | 0.0% | 0.00% | – | ||
METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $2,123 | +62.4% | 108,895 | 0.0% | 0.00% | – | ||
METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $175,360 | +0.7% | 16,000 | 0.0% | 0.00% | -100.0% | ||
METXW | BTC DIGITAL LTD*w exp 03/31/202 | $45,034 | +63.9% | 562,924 | 0.0% | 0.00% | – | |
VGM | New | INVESCO TR INVT GRADE MUNS | $172,125 | – | 20,250 | +100.0% | 0.00% | – |
AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $5,511 | -25.3% | 196,833 | 0.0% | 0.00% | – | ||
VKQ | New | INVESCO MUNICIPAL TRUST | $172,513 | – | 20,685 | +100.0% | 0.00% | – |
Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $26,501 | +733.1% | 176,673 | +266.5% | 0.00% | – | |
Buy | INTUITIVE MACHINES INC*w exp 02/13/202 | $91,763 | +391.6% | 316,425 | +723.7% | 0.00% | – | |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $105,902 | – | 3,549 | +100.0% | 0.00% | – |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcall | $2,984 | -98.1% | 100 | -97.9% | 0.00% | -100.0% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORput | $119,360 | +142.6% | 4,000 | +166.7% | 0.00% | – |
SEMANTIX INC*w exp 08/03/202 | $10,132 | -47.2% | 240,666 | 0.0% | 0.00% | – | ||
NBR | NABORS INDUSTRIES LTDcall | $86,198 | +32.4% | 700 | 0.0% | 0.00% | – | |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $9,856 | – | 14,788 | +100.0% | 0.00% | – |
MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $1,214 | -40.5% | 34,682 | 0.0% | 0.00% | – | ||
New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $1,947 | – | 10,816 | +100.0% | 0.00% | – | |
AERWINS TECHNOLOGIES INC | $19,238 | -71.2% | 159,259 | 0.0% | 0.00% | – | ||
NEWCOURT ACQUISITION CORP | $180,000 | +2.7% | 16,000 | 0.0% | 0.00% | -100.0% | ||
NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $5,394 | +106.0% | 198,296 | 0.0% | 0.00% | – | ||
Sell | JOBY AVIATION INC*w exp 08/10/202 | $115,554 | -87.1% | 93,189 | -72.4% | 0.00% | -100.0% | |
Sell | GDEV INC*w exp 08/26/202 | $157,360 | +26.2% | 1,029,846 | -0.9% | 0.00% | – | |
INUV | Sell | INUVO INC | $171,457 | -18.8% | 801,203 | -15.7% | 0.00% | -100.0% |
NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $603 | -47.9% | 23,096 | 0.0% | 0.00% | – | |
BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -87,400 | -100.0% | 0.00% | – |
MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $3,898 | +40.0% | 22,261 | 0.0% | 0.00% | – | |
IPI | Sell | INTREPID POTASH INCput | $55,352 | -69.9% | 2,200 | -72.8% | 0.00% | -100.0% |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -4,573 | -100.0% | 0.00% | – |
OMNILIT ACQUISITION CORP | $169,600 | +1.7% | 16,000 | 0.0% | 0.00% | -100.0% | ||
NVCR | Buy | NOVOCURE LTDcall | $69,445 | +457.8% | 4,300 | +1333.3% | 0.00% | – |
NVCR | Buy | NOVOCURE LTDput | $98,515 | -43.5% | 6,100 | +45.2% | 0.00% | -100.0% |
Sell | EVE HLDG INC*w exp 05/09/202 | $30,579 | -49.6% | 32,531 | -52.8% | 0.00% | – | |
ITCI | INTRA-CELLULAR THERAPIES INCcall | $46,881 | -17.7% | 900 | 0.0% | 0.00% | – | |
New | AEON BIOPHARMA INC*w exp 07/21/202 | $7,417 | – | 49,449 | +100.0% | 0.00% | – | |
Buy | NWTN INC*w exp 12/31/202 | $34,968 | -17.9% | 151,377 | +3.0% | 0.00% | – | |
EVR | New | EVERCORE INCcall | $82,728 | – | 600 | +100.0% | 0.00% | – |
NVT | Sell | NVENT ELECTRIC PLCcall | $68,887 | -48.7% | 1,300 | -50.0% | 0.00% | – |
NVT | Buy | NVENT ELECTRIC PLCput | $153,671 | +2874.1% | 2,900 | +2800.0% | 0.00% | – |
ONYX ACQUISITION CO I*w exp 11/30/202 | $11,195 | -35.0% | 301,761 | 0.0% | 0.00% | – | ||
IPG | Sell | INTERPUBLIC GROUP COS INC | $72,596 | -78.0% | 2,533 | -70.4% | 0.00% | -100.0% |
Buy | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $3,345 | +179.0% | 195,590 | +97.4% | 0.00% | – | |
New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $22,389 | – | 101,860 | +100.0% | 0.00% | – | |
IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $765 | +12.7% | 13,877 | 0.0% | 0.00% | – | |
OXUS ACQUISITION CORP*w exp 99/99/999 | $25,108 | +204.7% | 143,559 | 0.0% | 0.00% | – | ||
EVRI | New | EVERI HLDGS INCcall | $67,422 | – | 5,100 | +100.0% | 0.00% | – |
INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $4,966 | +43.1% | 70,846 | 0.0% | 0.00% | – | ||
Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $30,144 | +2801.3% | 502,400 | +2142.9% | 0.00% | – | |
PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $112,297 | +10.3% | 2,673,742 | +25.6% | 0.00% | – |
INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $5,092 | +14.3% | 254,590 | 0.0% | 0.00% | – | ||
Buy | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $12,093 | +58.7% | 100,774 | +72.0% | 0.00% | – | |
Exit | RUMBLE INC*w exp 09/16/202 | $0 | – | -13,482 | -100.0% | 0.00% | – | |
MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $697 | -61.4% | 21,000 | 0.0% | 0.00% | – | |
Buy | PERFECT CORP*w exp 99/99/999 | $21,265 | +24.9% | 327,150 | +217.2% | 0.00% | – | |
PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $15,188 | -10.0% | 159,870 | 0.0% | 0.00% | – | ||
WMS | Sell | ADVANCED DRAIN SYS INC DELput | $147,979 | -53.6% | 1,300 | -53.6% | 0.00% | -100.0% |
New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $125,975 | – | 12,032 | +100.0% | 0.00% | – | |
Buy | POWERUP ACQUISITION CORP*w exp 05/23/202 | $2,361 | +47.3% | 46,560 | +45.5% | 0.00% | – | |
PRENETICS GLOBAL LTD*w exp 05/18/202 | $8,770 | -50.9% | 219,256 | 0.0% | 0.00% | – | ||
New | NOCO NOCO INC | $17,014 | – | 14,419 | +100.0% | 0.00% | – | |
New | NOCO NOCO INC*w exp 08/25/202 | $11,246 | – | 224,912 | +100.0% | 0.00% | – | |
PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $14,820 | -42.4% | 270,433 | +27.0% | 0.00% | – |
PRTA | Buy | PROTHENA CORP PLCput | $33,775 | +64.9% | 700 | +133.3% | 0.00% | – |
EVRI | New | EVERI HLDGS INCput | $113,692 | – | 8,600 | +100.0% | 0.00% | – |
PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $2,996 | -34.2% | 46,093 | 0.0% | 0.00% | – | ||
HE | New | HAWAIIAN ELEC INDUSTRIESput | $83,708 | – | 6,800 | +100.0% | 0.00% | – |
Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $5,221 | +80.4% | 72,119 | +199.0% | 0.00% | – | |
WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $56,915 | -61.5% | 500 | -61.5% | 0.00% | -100.0% |
EVER | New | EVERQUOTE INC | $98,010 | – | 13,556 | +100.0% | 0.00% | – |
GCI | New | GANNETT CO INC | $71,285 | – | 29,096 | +100.0% | 0.00% | – |
New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $4,361 | – | 26,432 | +100.0% | 0.00% | – | |
New | ROADZEN INC*w exp 11/30/202 | $7,427 | – | 208,631 | +100.0% | 0.00% | – | |
Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $5,610 | +29.1% | 124,668 | +118.1% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,544 | +18.1% | 19,567 | 0.0% | 0.00% | – | |
ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $3,192 | +100.0% | 63,839 | 0.0% | 0.00% | – | ||
ROSS | ROSS ACQUISITION CORP II | $143,420 | +1.7% | 13,329 | 0.0% | 0.00% | -100.0% | |
ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $15,803 | -31.7% | 141,731 | +3.7% | 0.00% | – |
EXEL | New | EXELIXIS INCcall | $91,770 | – | 4,200 | +100.0% | 0.00% | – |
SATELLOGIC INC*w exp 01/25/202 | $9,110 | -39.1% | 106,930 | 0.0% | 0.00% | – | ||
Sell | SAI TECH GLOBAL CORP*w exp 04/29/202 | $4,964 | -26.5% | 37,325 | -5.7% | 0.00% | – | |
INTA | New | INTAPP INCput | $97,208 | – | 2,900 | +100.0% | 0.00% | – |
Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $5,701 | +300.1% | 33,536 | +229.6% | 0.00% | – | |
ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $45,388 | -44.3% | 907,750 | -6.3% | 0.00% | – |
ADN | Sell | ADVENT TECHNOLOGIES HOLDNG Iput | $7,824 | -86.7% | 20,000 | -80.0% | 0.00% | – |
INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $1,031 | -56.8% | 29,790 | 0.0% | 0.00% | – | ||
HE | New | HAWAIIAN ELEC INDUSTRIEScall | $77,553 | – | 6,300 | +100.0% | 0.00% | – |
PNR | Sell | PENTAIR PLCcall | $116,550 | -45.3% | 1,800 | -45.5% | 0.00% | -100.0% |
GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $4,762 | -16.7% | 79,360 | 0.0% | 0.00% | – | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,600 | +21.0% | 31,998 | 0.0% | 0.00% | – | ||
SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,040 | -70.5% | 82,569 | 0.0% | 0.00% | – | ||
New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $10,128 | – | 160,000 | +100.0% | 0.00% | – | |
Exit | UDEMY INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
Buy | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $6,172 | -5.2% | 47,552 | +9.6% | 0.00% | – | |
OMNILIT ACQUISITION CORP*w exp 11/08/202 | $7,816 | -12.8% | 167,010 | 0.0% | 0.00% | – | ||
SLAMW | SLAM CORP*w exp 02/23/202 | $3,364 | -33.9% | 26,803 | 0.0% | 0.00% | – | |
SGH | New | SMART GLOBAL HLDGS INCcall | $87,660 | – | 3,600 | +100.0% | 0.00% | – |
New | HANRYU HLDGS INC | $57,092 | – | 11,604 | +100.0% | 0.00% | – | |
Sell | SMX SEC MATTERS PLC*w exp 03/07/202 | $374 | -48.4% | 32,835 | -7.6% | 0.00% | – | |
SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $6,640 | -8.5% | 227,400 | 0.0% | 0.00% | – | ||
SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $4,596 | +5.0% | 36,480 | 0.0% | 0.00% | – | ||
SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $20,362 | 0.0% | 135,744 | 0.0% | 0.00% | – | ||
GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $41,056 | +66.6% | 223,863 | 0.0% | 0.00% | – | ||
STONEBRIDGE ACQUISITION CORP | $142,987 | +1.8% | 12,940 | 0.0% | 0.00% | -100.0% | ||
STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,508 | -13.1% | 96,474 | 0.0% | 0.00% | – | ||
STNE | Sell | STONECO LTDcall | $185,658 | -79.6% | 17,400 | -75.6% | 0.00% | -100.0% |
HBI | Sell | HANESBRANDS INCcall | $112,860 | -77.0% | 28,500 | -73.6% | 0.00% | -100.0% |
Buy | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $12,943 | -11.3% | 103,545 | +148.3% | 0.00% | – | |
SWVL HOLDINGS CORP*w exp 03/31/202 | $1,188 | -37.6% | 121,227 | 0.0% | 0.00% | – | ||
Sell | TH INTERNATIONAL LIMITEDordinary shares | $117,150 | -83.7% | 64,724 | -74.2% | 0.00% | -100.0% | |
EXR | Sell | EXTRA SPACE STORAGE INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,638 | -61.0% | 131,120 | +36.1% | 0.00% | – | |
New | HAMMERHEAD ENERGY INC | $139,580 | – | 11,593 | +100.0% | 0.00% | – | |
Buy | INSPIRATO INCORPORATED*w exp 02/11/202 | $8,529 | -53.1% | 339,794 | +4.8% | 0.00% | – | |
10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $7,756 | +5.8% | 111,124 | 0.0% | 0.00% | – | ||
Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $57,050 | +2159.4% | 316,943 | +402.1% | 0.00% | – | |
TENX KEANE ACQUISITIONright 06/30/2028 | $2,407 | -1.5% | 10,112 | 0.0% | 0.00% | – | ||
New | GXO LOGISTICS INCORPORATEDput | $152,490 | – | 2,600 | +100.0% | 0.00% | – | |
INZY | Sell | INOZYME PHARMA INC | $147,244 | -89.0% | 35,058 | -85.5% | 0.00% | -100.0% |
EXR | Sell | EXTRA SPACE STORAGE INCput | $170,212 | -75.7% | 1,400 | -70.2% | 0.00% | -100.0% |
TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $7,366 | +115.3% | 163,699 | 0.0% | 0.00% | – | ||
ROTH CH ACQUISITION CO*w exp 10/20/202 | $4,174 | +189.7% | 51,280 | 0.0% | 0.00% | – | ||
INSIGHT ACQUISITION CORP*w exp 08/26/202 | $1,411 | -21.0% | 54,274 | 0.0% | 0.00% | – | ||
TMT ACQUISITION CORPright 03/27/2028 | $21,832 | -35.6% | 69,952 | 0.0% | 0.00% | – | ||
Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $6,926 | +66.1% | 40,740 | -55.0% | 0.00% | – | |
ACM | New | AECOMcall | $124,560 | – | 1,500 | +100.0% | 0.00% | – |
HALO | Sell | HALOZYME THERAPEUTICS INCput | $183,360 | -52.9% | 4,800 | -55.6% | 0.00% | -100.0% |
New | INSPIRE VETERINARY PARTNER | $60,055 | – | 44,485 | +100.0% | 0.00% | – | |
IBP | Sell | INSTALLED BLDG PRODS INCput | $87,423 | -30.7% | 700 | -22.2% | 0.00% | – |
Sell | TRINSEO PLCcall | $104,576 | -65.5% | 12,800 | -46.4% | 0.00% | -100.0% | |
IR | New | INGERSOLL RAND INCcall | $165,672 | – | 2,600 | +100.0% | 0.00% | – |
GOTU | New | GAOTU TECHEDU INCsponsored ads | $29,198 | – | 10,579 | +100.0% | 0.00% | – |
GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $6,738 | +171.1% | 223,864 | 0.0% | 0.00% | – | ||
ING | New | ING GROEP N.V.call | $63,264 | – | 4,800 | +100.0% | 0.00% | – |
TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $13,201 | +62.2% | 175,778 | +18.1% | 0.00% | – |
UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $1,137 | +1.4% | 40,019 | 0.0% | 0.00% | – | |
III | New | INFORMATION SVCS GROUP INC | $80,640 | – | 18,411 | +100.0% | 0.00% | – |
INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $6,125 | +6.3% | 96,000 | 0.0% | 0.00% | – | ||
BEN | Sell | FRANKLIN RESOURCES INCcall | $95,862 | -66.1% | 3,900 | -63.2% | 0.00% | -100.0% |
GFL | New | GFL ENVIRONMENTAL INCcall | $57,168 | – | 1,800 | +100.0% | 0.00% | – |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $114,652 | -78.3% | 39,672 | -75.2% | 0.00% | -100.0% |
Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $23,916 | +190.2% | 247,061 | +439.7% | 0.00% | – | |
Buy | GOGORO INC*w exp 04/04/202 | $70,064 | -54.6% | 368,760 | +0.4% | 0.00% | -100.0% | |
GEO | Sell | GEO GROUP INC NEWput | $4,090 | -4.8% | 500 | -16.7% | 0.00% | – |
New | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $6,646 | – | 96,875 | +100.0% | 0.00% | – | |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -28,249 | -100.0% | 0.00% | – |
INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $11,393 | +5.9% | 63,296 | 0.0% | 0.00% | – | ||
INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,165 | +142.7% | 31,648 | 0.0% | 0.00% | – | ||
Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $45,923 | -68.3% | 1,293,596 | +2.6% | 0.00% | -100.0% | |
IMVT | New | IMMUNOVANT INCcall | $3,839 | – | 100 | +100.0% | 0.00% | – |
PRGO | Buy | PERRIGO CO PLCput | $188,505 | +1288.1% | 5,900 | +1375.0% | 0.00% | – |
IMCR | New | IMMUNOCORE HLDGS PLCput | $98,610 | – | 1,900 | +100.0% | 0.00% | – |
IMCR | New | IMMUNOCORE HLDGS PLCcall | $114,180 | – | 2,200 | +100.0% | 0.00% | – |
YS BIOPHARMA CO LTD*w exp 03/15/202 | $4,116 | -12.4% | 99,905 | 0.0% | 0.00% | – | ||
Buy | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $28,349 | +57.7% | 1,129,446 | +220.4% | 0.00% | – | |
HALO | New | HALOZYME THERAPEUTICS INCcall | $129,880 | – | 3,400 | +100.0% | 0.00% | – |
New | VALUENCE MERGER CORP I*w exp 02/18/202 | $7,217 | – | 128,640 | +100.0% | 0.00% | – | |
Buy | ZURA BIO LTD*w exp 03/20/202 | $18,709 | -6.5% | 57,248 | +0.1% | 0.00% | – | |
FLYW | New | FLYWIRE CORPORATIONcall | $89,292 | – | 2,800 | +100.0% | 0.00% | – |
FUTURE HEALTH ESG CORP*w exp 99/99/999 | $815 | +27.9% | 31,840 | 0.0% | 0.00% | – | ||
HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $618 | -61.1% | 30,000 | 0.0% | 0.00% | – | |
ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $15,097 | -10.7% | 225,659 | +6.8% | 0.00% | – |
FIGS | New | FIGS INCcl a | $87,462 | – | 14,824 | +100.0% | 0.00% | – |
FIGS | FIGS INCput | $105,610 | -28.7% | 17,900 | 0.0% | 0.00% | -100.0% | |
ADEX | ADIT EDTECH ACQUISITION CORP | $170,720 | +1.0% | 16,000 | 0.0% | 0.00% | -100.0% | |
AYI | Buy | ACUITY BRANDS INCput | $119,217 | +265.5% | 700 | +250.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INCcall | $131,178 | – | 300 | +100.0% | 0.00% | – |
GCO | Sell | GENESCO INC | $162,514 | -12.8% | 5,273 | -29.2% | 0.00% | -100.0% |
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $2,351 | -31.0% | 39,186 | 0.0% | 0.00% | – | ||
UBS | Sell | UBS GROUP AGput | $155,295 | -55.7% | 6,300 | -63.6% | 0.00% | -100.0% |
ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $6,624 | +175.4% | 48,000 | 0.0% | 0.00% | – | ||
IPGP | New | IPG PHOTONICS CORPput | $40,616 | – | 400 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORPcall | $162,464 | – | 1,600 | +100.0% | 0.00% | – |
OCULIS HOLDING AG*w exp 03/06/202 | $60,852 | +53.6% | 36,007 | 0.0% | 0.00% | – | ||
Sell | ADTRAN HOLDINGS INCput | $46,911 | -77.8% | 5,700 | -71.6% | 0.00% | -100.0% | |
IPGP | Sell | IPG PHOTONICS CORP | $131,494 | -86.6% | 1,295 | -82.1% | 0.00% | -100.0% |
HBAN | HUNTINGTON BANCSHARES INCput | $101,920 | -3.5% | 9,800 | 0.0% | 0.00% | – | |
HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $33,280 | -26.5% | 3,200 | -23.8% | 0.00% | – |
Sell | HUMACYTE INC*w exp 08/27/202 | $90,711 | -16.2% | 126,426 | -14.7% | 0.00% | – | |
GCO | New | GENESCO INCcall | $36,984 | – | 1,200 | +100.0% | 0.00% | – |
New | ADTRAN HOLDINGS INC | $43,561 | – | 5,293 | +100.0% | 0.00% | – | |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $102,691 | -89.4% | 25,737 | -84.9% | 0.00% | -100.0% |
ALVOTECH*w exp 06/15/202 | $32,955 | +55.6% | 17,075 | 0.0% | 0.00% | – | ||
Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $90,652 | +41.9% | 824,109 | +67.6% | 0.00% | – | |
CODERE ONLINE LUXEMBOURG S Aordinary shares | $41,818 | -21.7% | 14,470 | 0.0% | 0.00% | – | ||
CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $6,394 | -2.1% | 64,581 | 0.0% | 0.00% | – | ||
FREY | New | FREYR BATTERYcall | $126,651 | – | 25,900 | +100.0% | 0.00% | – |
FREY | New | FREYR BATTERYput | $60,636 | – | 12,400 | +100.0% | 0.00% | – |
GCO | Sell | GENESCO INCput | $70,886 | +8.9% | 2,300 | -11.5% | 0.00% | – |
New | HUDSON ACQUISITION I CORPright 99/99/9999 | $16,731 | – | 69,714 | +100.0% | 0.00% | – | |
HNR ACQUISITION CORP*w exp 02/04/202 | $24,320 | +100.0% | 128,000 | 0.0% | 0.00% | – | ||
MOOLEC SCIENCE SA*w exp 12/30/202 | $1,937 | -56.1% | 55,198 | 0.0% | 0.00% | – | ||
New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $4,458 | – | 156,418 | +100.0% | 0.00% | – | |
OEC | Sell | ORION S.A.call | $89,376 | -43.8% | 4,200 | -44.0% | 0.00% | -100.0% |
OEC | Sell | ORION S.A.put | $134,064 | -55.8% | 6,300 | -55.9% | 0.00% | -100.0% |
Buy | PROCAPS GROUP SA*w exp 09/29/202 | $70,133 | +320.7% | 654,228 | +645.2% | 0.00% | – | |
FHI | New | FEDERATED HERMES INCput | $60,966 | – | 1,800 | +100.0% | 0.00% | – |
Sell | ACHIEVE LIFE SCIENCES INCcall | $3,870 | -98.5% | 900 | -98.2% | 0.00% | -100.0% | |
Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $3,836 | +79.3% | 47,946 | +66.0% | 0.00% | – | |
ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $53,450 | -32.9% | 201,469 | 0.0% | 0.00% | – | ||
ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $3,432 | +52.3% | 56,349 | 0.0% | 0.00% | – | ||
Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $33,158 | -19.3% | 157,894 | -0.0% | 0.00% | – | |
CSTE | Buy | CAESARSTONE LTD | $190,837 | -13.4% | 44,588 | +6.0% | 0.00% | -100.0% |
FAZE HOLDINGS INC*w exp 03/01/202 | $8,384 | -32.5% | 537,457 | 0.0% | 0.00% | – | ||
CAMT | New | CAMTEK LTDcall | $174,328 | – | 2,800 | +100.0% | 0.00% | – |
CAMT | New | CAMTEK LTDput | $174,328 | – | 2,800 | +100.0% | 0.00% | – |
FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $3,621 | -23.1% | 144,832 | 0.0% | 0.00% | – | ||
FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $16,444 | +27.7% | 128,768 | 0.0% | 0.00% | – | ||
FNF | New | FIDELITY NATIONAL FINANCIALput | $177,590 | – | 4,300 | +100.0% | 0.00% | – |
FOAWS | Sell | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $90,423 | -47.2% | 904,226 | -12.2% | 0.00% | -100.0% |
New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $19,325 | – | 160,642 | +100.0% | 0.00% | – | |
ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $189,644 | +1879.6% | 9,100 | +2175.0% | 0.00% | – |
ACAD | New | ACADIA PHARMACEUTICALS INCcall | $91,696 | – | 4,400 | +100.0% | 0.00% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $44,240 | -57.5% | 500 | -58.3% | 0.00% | – |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $455 | -86.0% | 21,653 | 0.0% | 0.00% | – | |
New | FRONTLINE PLCcall | $127,704 | – | 6,800 | +100.0% | 0.00% | – | |
New | FRONTLINE PLCput | $178,410 | – | 9,500 | +100.0% | 0.00% | – | |
New | GALMED PHARMACEUTICALS LTD | $154,853 | – | 249,763 | +100.0% | 0.00% | – | |
HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $832 | +61.6% | 24,192 | 0.0% | 0.00% | – | ||
FVRR | Sell | FIVERR INTL LTDput | $78,304 | -46.2% | 3,200 | -42.9% | 0.00% | -100.0% |
FBP | New | FIRST BANCORP P R | $184,092 | – | 13,677 | +100.0% | 0.00% | – |
Sell | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $30,634 | +115.2% | 333,337 | -34.7% | 0.00% | – | |
Buy | GETTY IMAGES HOLDINGS INC | $110,077 | +58.4% | 16,961 | +19.1% | 0.00% | – | |
HIPPO HLDGS INC*w exp 08/02/202 | $2,581 | -49.1% | 134,411 | 0.0% | 0.00% | – | ||
FFWM | Sell | FIRST FNDTN INC | $69,871 | -97.4% | 11,492 | -98.3% | 0.00% | -100.0% |
HIMS | HIMS & HERS HEALTH INCput | $6,919 | -33.1% | 1,100 | 0.0% | 0.00% | – | |
Sell | HUB CYBER SECURITY LTD*w exp 02/27/202 | $695 | -78.1% | 66,167 | -16.8% | 0.00% | – | |
JEFFS BRANDS LTD*w exp 08/26/202 | $12,292 | -61.6% | 276,231 | 0.0% | 0.00% | – | ||
FROG | New | JFROG LTDcall | $10,144 | – | 400 | +100.0% | 0.00% | – |
GETAROUND INC*w exp 03/09/202 | $214 | -31.8% | 13,365 | 0.0% | 0.00% | – | ||
HIMS | Sell | HIMS & HERS HEALTH INCcall | $79,254 | -76.2% | 12,600 | -64.5% | 0.00% | -100.0% |
GES | New | GUESS INCcall | $54,100 | – | 2,500 | +100.0% | 0.00% | – |
FNKO | New | FUNKO INCput | $57,375 | – | 7,500 | +100.0% | 0.00% | – |
HIMX | New | HIMAX TECHNOLOGIES INCput | $110,960 | – | 19,000 | +100.0% | 0.00% | – |
NVMI | New | NOVA LTDput | $33,732 | – | 300 | +100.0% | 0.00% | – |
HIBB | New | HIBBETT INCcall | $28,506 | – | 600 | +100.0% | 0.00% | – |
FNKO | New | FUNKO INCcall | $78,030 | – | 10,200 | +100.0% | 0.00% | – |
COO | Exit | COOPER COS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $8,023 | +69.2% | 36,469 | 0.0% | 0.00% | – | ||
PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $68,657 | +34.6% | 196,162 | 0.0% | 0.00% | – | ||
New | PAGAYA TECHNOLOGIES LTD | $25,131 | – | 15,906 | +100.0% | 0.00% | – | |
Sell | RAIL VISION LTD | $128,991 | -33.7% | 259,018 | -32.1% | 0.00% | -100.0% | |
REE AUTOMOTIVE LTD | $2,815 | -61.4% | 19,200 | 0.0% | 0.00% | – | ||
GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $169,650 | – | 13,000 | +100.0% | 0.00% | – |
AG | Sell | FIRST MAJESTIC SILVER CORPput | $41,040 | -32.7% | 8,000 | -25.9% | 0.00% | – |
GO | New | GROCERY OUTLET HLDG CORPput | $106,745 | – | 3,700 | +100.0% | 0.00% | – |
SSYS | Buy | STRATASYS LTDput | $176,930 | +84.5% | 13,000 | +140.7% | 0.00% | – |
TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $44,665 | +316.0% | 103,896 | +287.1% | 0.00% | – |
GO | New | GROCERY OUTLET HLDG CORPcall | $28,850 | – | 1,000 | +100.0% | 0.00% | – |
VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $15,146 | -33.2% | 138,577 | 0.0% | 0.00% | – | ||
Sell | VALENS SEMICONDUCTOR LTDordinary shares | $121,876 | -62.4% | 45,818 | -64.2% | 0.00% | -100.0% | |
WEARABLE DEVICES LTD*w exp 09/14/202 | $148,500 | -47.4% | 1,411,600 | 0.0% | 0.00% | -100.0% | ||
FAX | New | ABRDN ASIA PACIFIC INCOME FU | $99,235 | – | 40,504 | +100.0% | 0.00% | – |
GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1,470 | -25.3% | 49,166 | 0.0% | 0.00% | – | ||
Buy | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $33,868 | -29.3% | 193,534 | +78.7% | 0.00% | – | |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $136,195 | – | 13,033 | +100.0% | 0.00% | – |
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $8,459 | +15.4% | 305,388 | 0.0% | 0.00% | – | |
GT | New | GOODYEAR TIRE & RUBR COput | $26,103 | – | 2,100 | +100.0% | 0.00% | – |
ABCL | Buy | ABCELLERA BIOLOGICS INCput | $169,740 | -26.8% | 36,900 | +2.8% | 0.00% | -100.0% |
HGBL | Sell | HERITAGE GLOBAL INC | $70,964 | -71.3% | 22,745 | -66.7% | 0.00% | -100.0% |
ABCL | Sell | ABCELLERA BIOLOGICS INCcall | $4,140 | -57.3% | 900 | -40.0% | 0.00% | – |
New | ABACUS LIFE INC*w exp 06/30/202 | $75,222 | – | 197,952 | +100.0% | 0.00% | – | |
Sell | ALLEGO N V*w exp 03/16/202 | $31,810 | -25.9% | 75,739 | -48.8% | 0.00% | – | |
KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
ASTS | AST SPACEMOBILE INCput | $17,480 | -19.1% | 4,600 | 0.0% | 0.00% | – | |
GO | New | GROCERY OUTLET HLDG CORP | $187,871 | – | 6,512 | +100.0% | 0.00% | – |
GDOT | New | GREEN DOT CORPput | $30,646 | – | 2,200 | +100.0% | 0.00% | – |
CNHI | New | CNH INDL N Vcall | $128,260 | – | 10,600 | +100.0% | 0.00% | – |
ANGI | New | ANGI INC | $123,594 | – | 62,421 | +100.0% | 0.00% | – |
CVAC | New | CUREVAC N Vput | $85,375 | – | 12,500 | +100.0% | 0.00% | – |
New | GLOBAL BUSINESS TRAVEL GROUP | $89,711 | – | 16,311 | +100.0% | 0.00% | – | |
JKHY | New | HENRY JACK & ASSOC INCcall | $151,140 | – | 1,000 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INCput | $58,128 | – | 8,400 | +100.0% | 0.00% | – |
GLOBALINK INVT INCright 12/06/2026 | $7,667 | +31.1% | 64,000 | 0.0% | 0.00% | – | ||
Buy | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $22,012 | +76.3% | 183,435 | +25.4% | 0.00% | – | |
Sell | HENNESSY CAPITAL INVST CORP | $156,520 | -4.1% | 15,152 | -4.8% | 0.00% | -100.0% | |
New | LILIUM N V | $8,275 | – | 11,601 | +100.0% | 0.00% | – | |
LILIUM N Vput | $28,532 | -59.5% | 40,000 | 0.0% | 0.00% | – | ||
Sell | LILIUM N V*w exp 09/14/202 | $31,093 | -87.7% | 259,108 | -72.8% | 0.00% | -100.0% | |
HP | New | HELMERICH & PAYNE INCput | $134,912 | – | 3,200 | +100.0% | 0.00% | – |
AMCX | Sell | AMC NETWORKS INCput | $164,920 | -2.1% | 14,000 | -0.7% | 0.00% | -100.0% |
Sell | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $43,050 | -36.1% | 22,658 | -29.8% | 0.00% | – | |
GLOBALINK INVT INC*w exp 12/03/202 | $1,197 | -6.5% | 64,000 | 0.0% | 0.00% | – | ||
AMCX | Sell | AMC NETWORKS INCcl a | $10,060 | -96.5% | 854 | -96.4% | 0.00% | -100.0% |
GNL | Sell | GLOBAL NET LEASE INC | $177,410 | -17.7% | 18,461 | -11.9% | 0.00% | -100.0% |
HP | New | HELMERICH & PAYNE INCcall | $4,216 | – | 100 | +100.0% | 0.00% | – |
GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $543 | +55.6% | 11,264 | 0.0% | 0.00% | – | ||
SIGNA SPORTS UNITED NV*w exp 12/14/202 | $874 | -83.1% | 87,448 | 0.0% | 0.00% | – | ||
GTN | Buy | GRAY TELEVISION INCcall | $62,280 | +887.9% | 9,000 | +1025.0% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INC | $50,661 | -95.9% | 7,321 | -95.3% | 0.00% | -100.0% |
Sell | HELLO GROUP INCput | $4,188 | -91.3% | 600 | -88.0% | 0.00% | – | |
QURE | New | UNIQURE NVcall | $33,550 | – | 5,000 | +100.0% | 0.00% | – |
QURE | New | UNIQURE NVput | $143,594 | – | 21,400 | +100.0% | 0.00% | – |
Sell | HELLO GROUP INCcall | $24,430 | -87.8% | 3,500 | -83.3% | 0.00% | -100.0% | |
Buy | IRIS ENERGY LTDordinary shares | $70,583 | -1.9% | 19,025 | +23.2% | 0.00% | – | |
GOGO | Buy | GOGO INCput | $99,019 | +2810.6% | 8,300 | +4050.0% | 0.00% | – |
Sell | HELIOGEN INC*w exp 12/30/202 | $3,513 | -24.1% | 95,190 | -6.2% | 0.00% | – | |
Sell | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $114,758 | +25.5% | 95,632 | -0.6% | 0.00% | – | |
GNOM | New | GLOBAL X FDSgenomic biotech | $167,622 | – | 16,482 | +100.0% | 0.00% | – |
MICROMOBILITY.COM INC*w exp 08/13/202 | $3,652 | +16.9% | 165,248 | 0.0% | 0.00% | – | ||
HL | HECLA MNG COput | $391 | -24.1% | 100 | 0.0% | 0.00% | – | |
ACVA | Sell | ACV AUCTIONS INCput | $33,396 | -93.4% | 2,200 | -92.5% | 0.00% | -100.0% |
FSR | Sell | FISKER INCput | $21,828 | -72.6% | 3,400 | -75.9% | 0.00% | – |
ACVA | Sell | ACV AUCTIONS INCcall | $33,396 | -96.1% | 2,200 | -95.6% | 0.00% | -100.0% |
Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $3,135 | -26.4% | 18,454 | -0.3% | 0.00% | – | |
ADT | New | ADT INC DELcall | $73,200 | – | 12,200 | +100.0% | 0.00% | – |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $88,647 | -53.0% | 12,979 | -66.0% | 0.00% | -100.0% |
Buy | GORES HOLDINGS IX INC*w exp 01/14/202 | $29,913 | +51.3% | 149,565 | +28.6% | 0.00% | – | |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTput | $151,829 | -71.9% | 13,100 | -31.8% | 0.00% | -100.0% |
Buy | FRESHWORKS INCcall | $119,520 | +74.3% | 6,000 | +53.8% | 0.00% | – | |
ABRI SPAC I INC*w exp 09/18/202 | $5,462 | +10.0% | 141,881 | 0.0% | 0.00% | – | ||
GFI | Sell | GOLD FIELDS LTDcall | $142,266 | -68.3% | 13,100 | -59.6% | 0.00% | -100.0% |
HQY | Sell | HEALTHEQUITY INCcall | $73,050 | -91.7% | 1,000 | -92.8% | 0.00% | -100.0% |
HQY | New | HEALTHEQUITY INC | $7,378 | – | 101 | +100.0% | 0.00% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -28,124 | -100.0% | 0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -3,441 | -100.0% | 0.00% | – |
SLM | Exit | SLM CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
VNT | Exit | VONTIER CORPORATIONput | $0 | – | -3,100 | -100.0% | 0.00% | – |
HZO | Exit | MARINEMAX INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -21,654 | -100.0% | 0.00% | – |
Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -17,306 | -100.0% | 0.00% | – | |
BRY | Exit | BERRY CORP | $0 | – | -18,929 | -100.0% | 0.00% | – |
CONN | Exit | CONNS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
STEM | New | STEM INCput | $42,400 | – | 10,000 | +100.0% | 0.00% | – |
SCS | Sell | STEELCASE INCcl a | $119,765 | -80.9% | 10,722 | -86.8% | 0.00% | -100.0% |
ROG | Exit | ROGERS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -23,457 | -100.0% | 0.00% | – |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -54,153 | -100.0% | 0.00% | – | |
BNTX | Sell | BIONTECH SEcall | $76,048 | -76.5% | 700 | -76.7% | 0.00% | -100.0% |
Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -112,103 | -100.0% | 0.00% | – | |
PHGE | BIOMX INC | $7,412 | -2.2% | 21,056 | 0.0% | 0.00% | – | |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -13,606 | -100.0% | 0.00% | – |
GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -17,273 | -100.0% | 0.00% | – |
PHGEU | BIOMX INCunit 10/16/2024 | $3,933 | -6.1% | 12,688 | 0.0% | 0.00% | – | |
MBI | Exit | MBIA INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
New | BIOLASE INC | $31,497 | – | 16,934 | +100.0% | 0.00% | – | |
Exit | HAGERTY INC*w exp 12/02/202 | $0 | – | -11,175 | -100.0% | 0.00% | – | |
CVLT | Buy | COMMVAULT SYS INCcall | $162,264 | +219.2% | 2,400 | +242.9% | 0.00% | – |
GATO | Exit | GATOS SILVER INC | $0 | – | -17,683 | -100.0% | 0.00% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
Exit | AINOS INC*w exp 07/29/202 | $0 | – | -65,824 | -100.0% | 0.00% | – | |
EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
OMF | Sell | ONEMAIN HLDGS INCput | $164,369 | -64.8% | 4,100 | -61.7% | 0.00% | -100.0% |
YEXT | Exit | YEXT INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -14,742 | -100.0% | 0.00% | – |
BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $4,340 | -24.9% | 72,219 | 0.0% | 0.00% | – | |
ONFOLIO HOLDINGS INC*w exp 01/02/202 | $67,642 | -41.8% | 507,058 | 0.0% | 0.00% | – | ||
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $44,224 | – | 15,409 | +100.0% | 0.00% | – |
ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -22,771 | -100.0% | 0.00% | – |
PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -10,212 | -100.0% | 0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
TRP | Exit | TC ENERGY CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
STAA | Sell | STAAR SURGICAL COput | $160,720 | -47.3% | 4,000 | -31.0% | 0.00% | -100.0% |
JYNT | Exit | JOINT CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -1,539 | -100.0% | 0.00% | – |
SQSP | Sell | SQUARESPACE INCput | $63,734 | -75.1% | 2,200 | -72.8% | 0.00% | -100.0% |
ONTO | New | ONTO INNOVATION INCcall | $89,264 | – | 700 | +100.0% | 0.00% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -25,578 | -100.0% | 0.00% | – |
ONTO | New | ONTO INNOVATION INCput | $76,512 | – | 600 | +100.0% | 0.00% | – |
PCVX | Exit | VAXCYTE INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -146,423 | -100.0% | 0.00% | – | |
LOVE | Exit | LOVESAC COMPANYput | $0 | – | -3,700 | -100.0% | 0.00% | – |
Exit | ENVIVA INC | $0 | – | -8,389 | -100.0% | 0.00% | – | |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -5,541 | -100.0% | 0.00% | – |
LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -18 | -100.0% | 0.00% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
CEIX | Sell | CONSOL ENERGY INC NEWput | $10,491 | -96.2% | 100 | -97.6% | 0.00% | -100.0% |
TAL | Sell | TAL EDUCATION GROUPcall | $135,739 | +25.8% | 14,900 | -17.7% | 0.00% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -30,123 | -100.0% | 0.00% | – |
ASTR | Exit | ASTRA SPACE INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | TH INTERNATIONAL LIMITEDput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -103,572 | -100.0% | 0.00% | – | |
Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -125,334 | -100.0% | 0.00% | – | |
BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $3,382 | -10.3% | 71,966 | 0.0% | 0.00% | – | ||
BB | New | BLACKBERRY LTDcall | $175,212 | – | 37,200 | +100.0% | 0.00% | – |
OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $115,896 | +317.8% | 43,900 | +536.2% | 0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
Exit | RUMBLE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -452 | -100.0% | 0.00% | – |
Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -26,700 | -100.0% | 0.00% | – | |
HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
RLAY | Exit | RELAY THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -24,559 | -100.0% | -0.00% | – |
DZSI | Exit | DZS INC | $0 | – | -56,684 | -100.0% | -0.00% | – |
Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -25,803 | -100.0% | -0.00% | – | |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -58,401 | -100.0% | -0.00% | – |
Exit | INTENSITY THERAPEUTICS INC | $0 | – | -28,363 | -100.0% | -0.00% | – | |
Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -26,496 | -100.0% | -0.00% | – | |
WRB | Exit | BERKLEY W R CORP | $0 | – | -6,517 | -100.0% | -0.00% | – |
NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -35,078 | -100.0% | -0.00% | – |
SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -7,327 | -100.0% | -0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -21,543 | -100.0% | -0.00% | – |
RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -13,562 | -100.0% | -0.00% | – |
ENB | Exit | ENBRIDGE INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
Exit | KALTURA INC | $0 | – | -97,587 | -100.0% | -0.00% | – | |
KW | Exit | KENNEDY-WILSON HOLDINGS INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,310 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -637 | -100.0% | -0.00% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -27,610 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -13,884 | -100.0% | -0.00% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -28,139 | -100.0% | -0.00% | – |
Exit | FORTREA HLDGS INCput | $0 | – | -9,900 | -100.0% | -0.00% | – | |
PRLB | Exit | PROTO LABS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -113,213 | -100.0% | -0.00% | – |
Exit | SOUNDHOUND AI INC | $0 | – | -67,179 | -100.0% | -0.00% | – | |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,832 | -100.0% | -0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -30,646 | -100.0% | -0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -4,600 | -100.0% | -0.00% | – |
Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,329 | -100.0% | -0.00% | – | |
ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -102,344 | -100.0% | -0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -19,989 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTL INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
SSTI | Exit | SOUNDTHINKING INC | $0 | – | -15,512 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,421 | -100.0% | -0.00% | – |
Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -17,626 | -100.0% | -0.00% | – | |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,298 | -100.0% | -0.00% | – |
Exit | ERASCA INC | $0 | – | -104,137 | -100.0% | -0.00% | – | |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -20,185 | -100.0% | -0.00% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,141 | -100.0% | -0.00% | – |
MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -27,099 | -100.0% | -0.00% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,965 | -100.0% | -0.00% | – |
PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -2,717 | -100.0% | -0.00% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -9,405 | -100.0% | -0.00% | – |
RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -49,550 | -100.0% | -0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -1,826 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CORPORATIONput | $0 | – | -2,600 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -9,136 | -100.0% | -0.00% | – |
Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -13,715 | -100.0% | -0.00% | – | |
BAND | Exit | BANDWIDTH INCcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -4,800 | -100.0% | -0.00% | – |
NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -16,395 | -100.0% | -0.00% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -10,981 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -35,574 | -100.0% | -0.00% | – |
BRKS | Exit | AZENTA INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -23,737 | -100.0% | -0.00% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -6,413 | -100.0% | -0.00% | – |
MQ | Exit | MARQETA INC | $0 | – | -28,974 | -100.0% | -0.00% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,984 | -100.0% | -0.00% | – |
Exit | BILANDER ACQUISITION CORP | $0 | – | -38,700 | -100.0% | -0.00% | – | |
Exit | PAYSAFE LIMITEDput | $0 | – | -21,100 | -100.0% | -0.00% | – | |
Exit | PARAGON 28 INC | $0 | – | -19,447 | -100.0% | -0.00% | – | |
LPSN | Exit | LIVEPERSON INC | $0 | – | -71,603 | -100.0% | -0.00% | – |
CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -13,576 | -100.0% | -0.00% | – |
CVI | Exit | CVR ENERGY INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,314 | -100.0% | -0.00% | – | |
Exit | CONYERS PARK III ACQSITN COR | $0 | – | -35,559 | -100.0% | -0.00% | – | |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -8,974 | -100.0% | -0.00% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -15,618 | -100.0% | -0.00% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -49,412 | -100.0% | -0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -1,368,640 | -100.0% | -0.00% | – | |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,634 | -100.0% | -0.00% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
TRMD | Exit | TORM PLC | $0 | – | -8,577 | -100.0% | -0.00% | – |
PGNY | Exit | PROGYNY INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
Exit | KIORA PHARMACEUTICALS INC | $0 | – | -250,258 | -100.0% | -0.00% | – | |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,779 | -100.0% | -0.00% | – |
CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -94,879 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -20,789 | -100.0% | -0.00% | – | |
MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -23,641 | -100.0% | -0.00% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,451 | -100.0% | -0.00% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -13,297 | -100.0% | -0.00% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
BUR | Exit | BURFORD CAP LTD | $0 | – | -25,745 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -14,900 | -100.0% | -0.00% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -11,503 | -100.0% | -0.00% | – |
SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -12,717 | -100.0% | -0.00% | – |
Exit | PERFORMANCE SHIPPING INC | $0 | – | -225,105 | -100.0% | -0.00% | – | |
Exit | PANBELA THERAPEUTICS INC | $0 | – | -94,536 | -100.0% | -0.00% | – | |
KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,656 | -100.0% | -0.00% | – |
Exit | TERRAN ORBITAL CORPORATIONput | $0 | – | -101,100 | -100.0% | -0.00% | – | |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -11,795 | -100.0% | -0.00% | – | |
SYTA | Exit | SIYATA MOBILE INC | $0 | – | -5,791,135 | -100.0% | -0.00% | – |
Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -13,103 | -100.0% | -0.00% | – | |
Exit | GEN RESTAURENT GROUP | $0 | – | -17,750 | -100.0% | -0.00% | – | |
MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
Exit | SINCLAIR INCcl a | $0 | – | -22,576 | -100.0% | -0.00% | – | |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -8,818 | -100.0% | -0.00% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -18,400 | -100.0% | -0.00% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -32,400 | -100.0% | -0.00% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,299 | -100.0% | -0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -64,360 | -100.0% | -0.00% | – |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,857 | -100.0% | -0.00% | – |
FIGS | Exit | FIGS INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
Exit | GOGREEN INVESTMENTS CORP | $0 | – | -36,160 | -100.0% | -0.00% | – | |
UHAL | Exit | U HAUL HOLDING COMPANYput | $0 | – | -3,300 | -100.0% | -0.00% | – |
DNUT | Exit | KRISPY KREME INC | $0 | – | -12,993 | -100.0% | -0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -43,154 | -100.0% | -0.00% | – |
Exit | SPROTT FDS TRuranium miners e | $0 | – | -6,651 | -100.0% | -0.00% | – | |
MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -25,246 | -100.0% | -0.00% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -12,096 | -100.0% | -0.00% | – |
DNUT | Exit | KRISPY KREME INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
Exit | SPX TECHNOLOGIES INC | $0 | – | -4,070 | -100.0% | -0.00% | – | |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -17,642 | -100.0% | -0.00% | – |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -32,006 | -100.0% | -0.00% | – | |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -2,183 | -100.0% | -0.00% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,770 | -100.0% | -0.00% | – |
AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSONcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -44,400 | -100.0% | -0.00% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -9,028 | -100.0% | -0.00% | – |
LPSN | Exit | LIVEPERSON INCcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,422 | -100.0% | -0.00% | – |
BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -22,648 | -100.0% | -0.00% | – |
HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -20,800 | -100.0% | -0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -16,746 | -100.0% | -0.00% | – |
MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -24,538 | -100.0% | -0.00% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -17,433 | -100.0% | -0.00% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -7,403 | -100.0% | -0.00% | – |
ACMR | Exit | ACM RESH INC | $0 | – | -23,150 | -100.0% | -0.00% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,119 | -100.0% | -0.00% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -21,633 | -100.0% | -0.00% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -19,724 | -100.0% | -0.00% | – |
MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -16,684 | -100.0% | -0.00% | – |
Exit | NCINO INCput | $0 | – | -4,700 | -100.0% | -0.00% | – | |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -7,486 | -100.0% | -0.00% | – |
VC | Exit | VISTEON CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -5,650 | -100.0% | -0.00% | – |
Exit | ALTI GLOBAL INCcl a | $0 | – | -35,397 | -100.0% | -0.00% | – | |
SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -9,579 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -24,335 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,469 | -100.0% | -0.00% | – |
MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -19,011 | -100.0% | -0.00% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -25,640 | -100.0% | -0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -348 | -100.0% | -0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,696 | -100.0% | -0.00% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -6,300 | -100.0% | -0.00% | – |
JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
Exit | MFA FINL INC | $0 | – | -15,139 | -100.0% | -0.00% | – | |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,406 | -100.0% | -0.00% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,360 | -100.0% | -0.00% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -21,076 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -18,100 | -100.0% | -0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -2,526 | -100.0% | -0.00% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -27,304 | -100.0% | -0.00% | – |
BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -24,328 | -100.0% | -0.00% | – |
Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -29,669 | -100.0% | -0.00% | – | |
JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -28,171 | -100.0% | -0.00% | – |
MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -2,796,968 | -100.0% | -0.00% | – |
Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -13,734 | -100.0% | -0.00% | – | |
FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -184,655 | -100.0% | -0.00% | – | |
GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -10,100 | -100.0% | -0.00% | – |
Exit | METALS ACQUISITION LIMITED | $0 | – | -14,875 | -100.0% | -0.00% | – | |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,435 | -100.0% | -0.00% | – | |
Exit | JACOBS SOLUTIONS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
SQSP | Exit | SQUARESPACE INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -19,200 | -100.0% | -0.00% | – | |
IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -7,061 | -100.0% | -0.00% | – |
FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -14,416 | -100.0% | -0.00% | – |
Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
Exit | BELONG ACQUISITION CORP | $0 | – | -16,000 | -100.0% | -0.00% | – | |
EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,377 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -85,161 | -100.0% | -0.00% | – |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -71,326 | -100.0% | -0.00% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -10,282 | -100.0% | -0.00% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -15,048 | -100.0% | -0.00% | – |
Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,606 | -100.0% | -0.00% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -43,665 | -100.0% | -0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -6,314 | -100.0% | -0.00% | – |
GDS | Exit | GDS HLDGS LTDput | $0 | – | -34,200 | -100.0% | -0.00% | – |
PRLB | Exit | PROTO LABS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -36,403 | -100.0% | -0.00% | – |
Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -29,120 | -100.0% | -0.00% | – | |
BANR | Exit | BANNER CORP | $0 | – | -5,923 | -100.0% | -0.00% | – |
PMTS | Exit | CPI CARD GROUP INC | $0 | – | -17,534 | -100.0% | -0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,923 | -100.0% | -0.00% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,780 | -100.0% | -0.00% | – |
MDRX | Exit | VERADIGM INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -7,796 | -100.0% | -0.00% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -5,056 | -100.0% | -0.00% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -155,251 | -100.0% | -0.00% | – |
Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -20,400 | -100.0% | -0.00% | – | |
ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
BKU | Exit | BANKUNITED INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -30,490 | -100.0% | -0.00% | – |
PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
Exit | ASPEN TECHNOLOGY INCput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -11,012 | -100.0% | -0.00% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -11,688 | -100.0% | -0.00% | – |
LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
Exit | CLAROS MTG TR INC | $0 | – | -13,849 | -100.0% | -0.00% | – | |
Exit | AQUARON ACQUISITION CORPunit 07/15/2026 | $0 | – | -24,023 | -100.0% | -0.00% | – | |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,173 | -100.0% | -0.00% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -83,645 | -100.0% | -0.00% | – |
Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -392,400 | -100.0% | -0.00% | – | |
JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,657 | -100.0% | -0.00% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -12,046 | -100.0% | -0.00% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -18,425 | -100.0% | -0.00% | – |
EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -68,525 | -100.0% | -0.00% | – |
ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -10,298 | -100.0% | -0.00% | – |
Exit | SES AI CORPORATION | $0 | – | -172,957 | -100.0% | -0.00% | – | |
SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -27,700 | -100.0% | -0.00% | – |
SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -13,503 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -66,722 | -100.0% | -0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -69,417 | -100.0% | -0.00% | – |
ITRI | Exit | ITRON INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
BRKS | Exit | AZENTA INC | $0 | – | -10,476 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,979 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -133,507 | -100.0% | -0.00% | – |
Exit | REDWOOD TRUST INCnote 7.750% 6/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -38,461 | -100.0% | -0.00% | – |
Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -50,000 | -100.0% | -0.00% | – | |
XMTR | Exit | XOMETRY INC | $0 | – | -29,051 | -100.0% | -0.00% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -11,335 | -100.0% | -0.00% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -115,032 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -56,283 | -100.0% | -0.00% | – |
Exit | M3 BRIGADE ACQUISITION III | $0 | – | -50,837 | -100.0% | -0.00% | – | |
Exit | ERMENEGILDO ZEGNA N V | $0 | – | -47,527 | -100.0% | -0.00% | – | |
Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -63,936 | -100.0% | -0.00% | – | |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,841 | -100.0% | -0.00% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -63,013 | -100.0% | -0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -7,530 | -100.0% | -0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -14,426 | -100.0% | -0.00% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -42,991 | -100.0% | -0.00% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -9,529 | -100.0% | -0.00% | – |
TGLS | Exit | TECNOGLASS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
GDS | Exit | GDS HLDGS LTDcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -27,815 | -100.0% | -0.00% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.00% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -68,249 | -100.0% | -0.00% | – |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -51,756 | -100.0% | -0.00% | – |
HTHT | Exit | H WORLD GROUP LTDcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -4,632 | -100.0% | -0.00% | – |
Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -56,817 | -100.0% | -0.00% | – | |
TRTN | Exit | TRITON INTL LTDput | $0 | – | -8,000 | -100.0% | -0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -64,799 | -100.0% | -0.00% | – |
UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -2,974,129 | -100.0% | -0.00% | – |
EVGO | Exit | EVGO INC | $0 | – | -151,468 | -100.0% | -0.00% | – |
Exit | RXSIGHT INC | $0 | – | -15,679 | -100.0% | -0.00% | – | |
Exit | FORGEROCK INCcl a | $0 | – | -31,700 | -100.0% | -0.00% | – | |
SRDX | Exit | SURMODICS INC | $0 | – | -19,949 | -100.0% | -0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -64,602 | -100.0% | -0.00% | – |
AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -63,354 | -100.0% | -0.00% | – |
DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -53,838 | -100.0% | -0.00% | – |
ISEE | Exit | IVERIC BIO INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
Exit | BOWLERO CORP | $0 | – | -589 | -100.0% | -0.00% | – | |
KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
VRNT | Exit | VERINT SYS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -4,121 | -100.0% | -0.00% | – |
IAC | Exit | IAC INC | $0 | – | -7,398 | -100.0% | -0.00% | – |
Exit | BLACK SPADE ACQUISITION CO | $0 | – | -50,391 | -100.0% | -0.00% | – | |
CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -48,021 | -100.0% | -0.00% | – |
Exit | APPLIED DIGITAL CORP | $0 | – | -45,036 | -100.0% | -0.00% | – | |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -18,517 | -100.0% | -0.00% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -9,171 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -4,391 | -100.0% | -0.00% | – |
PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -47,834 | -100.0% | -0.00% | – |
IBEX | Exit | IBEX LTD | $0 | – | -29,668 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -64,000 | -100.0% | -0.00% | – | |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -54,328 | -100.0% | -0.00% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -3,082 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -214,300 | -100.0% | -0.00% | – |
Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -26,460 | -100.0% | -0.00% | – | |
GDDY | Exit | GODADDY INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -106,300 | -100.0% | -0.00% | – |
INTA | Exit | INTAPP INC | $0 | – | -19,538 | -100.0% | -0.00% | – |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -84,002 | -100.0% | -0.00% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -22,679 | -100.0% | -0.00% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -15,579 | -100.0% | -0.00% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -7,918 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -90,109 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -13,899 | -100.0% | -0.00% | – |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -98,843 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -39,434 | -100.0% | -0.00% | – |
Exit | SOUNDHOUND AI INCput | $0 | – | -182,600 | -100.0% | -0.00% | – | |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -150,434 | -100.0% | -0.00% | – |
PGNY | Exit | PROGYNY INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.00% | – | |
CLAR | Exit | CLARUS CORP NEW | $0 | – | -90,329 | -100.0% | -0.00% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,432 | -100.0% | -0.00% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -33,375 | -100.0% | -0.00% | – |
AKRO | Exit | AKERO THERAPEUTICS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
Exit | GRAF ACQUISITION CORP IV | $0 | – | -83,919 | -100.0% | -0.00% | – | |
CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -19,600 | -100.0% | -0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -193,107 | -100.0% | -0.00% | – |
SCYX | Exit | SCYNEXIS INC | $0 | – | -235,653 | -100.0% | -0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,083 | -100.0% | -0.00% | – |
Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -305,611 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
Exit | KNIFE RIVER CORP | $0 | – | -16,762 | -100.0% | -0.00% | – | |
PRPO | Exit | PRECIPIO INC | $0 | – | -2,325,081 | -100.0% | -0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -43,900 | -100.0% | -0.00% | – |
INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -59,212 | -100.0% | -0.00% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -15,799 | -100.0% | -0.00% | – |
Exit | GITLAB INC | $0 | – | -17,310 | -100.0% | -0.00% | – | |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,493 | -100.0% | -0.00% | – |
Exit | HUDSON ACQUISITION I CORPunit 05/10/2027 | $0 | – | -68,946 | -100.0% | -0.00% | – | |
Exit | 2SEVENTY BIO INC | $0 | – | -75,307 | -100.0% | -0.00% | – | |
LPG | Exit | DORIAN LPG LTD | $0 | – | -28,893 | -100.0% | -0.00% | – |
SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -10,608 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -78,743 | -100.0% | -0.00% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -25,323 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -15,620 | -100.0% | -0.00% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -15,403 | -100.0% | -0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -2,935 | -100.0% | -0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -11,072 | -100.0% | -0.00% | – |
Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -99,309 | -100.0% | -0.00% | – | |
RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -7,159 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -39,578 | -100.0% | -0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -18,261 | -100.0% | -0.00% | – |
GES | Exit | GUESS INC | $0 | – | -59,199 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -92,720 | -100.0% | -0.00% | – |
SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -15,081 | -100.0% | -0.00% | – |
TECH | Exit | BIO-TECHNE CORPput | $0 | – | -12,700 | -100.0% | -0.00% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,831 | -100.0% | -0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -738,657 | -100.0% | -0.00% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -22,500 | -100.0% | -0.00% | – |
Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -111,998 | -100.0% | -0.00% | – | |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -66,076 | -100.0% | -0.00% | – |
Exit | CORSAIR PARTNERING CORP | $0 | – | -106,666 | -100.0% | -0.00% | – | |
HSC | Exit | ENVIRI CORP | $0 | – | -104,277 | -100.0% | -0.00% | – |
Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -96,875 | -100.0% | -0.00% | – | |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -24,270 | -100.0% | -0.00% | – |
REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -50,663 | -100.0% | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -15,323 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,592 | -100.0% | -0.00% | – |
Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -113,322 | -100.0% | -0.00% | – | |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -44,177 | -100.0% | -0.00% | – |
QLD | Exit | PROSHARES TR | $0 | – | -15,350 | -100.0% | -0.00% | – |
HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -1,145,039 | -100.0% | -0.00% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -45,204 | -100.0% | -0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -81,912 | -100.0% | -0.00% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -104,320 | -100.0% | -0.00% | – |
Exit | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $0 | – | -96,484 | -100.0% | -0.00% | – | |
MTN | Exit | VAIL RESORTS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -14,646 | -100.0% | -0.00% | – | |
RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -168,191 | -100.0% | -0.00% | – |
Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -128,000 | -100.0% | -0.01% | – | |
Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -131,200 | -100.0% | -0.01% | – | |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -30,398 | -100.0% | -0.01% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -210,568 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -8,599 | -100.0% | -0.01% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Pcall | $0 | – | -44,200 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -37,763 | -100.0% | -0.01% | – |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -140,912 | -100.0% | -0.01% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -81,251 | -100.0% | -0.01% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -39,564 | -100.0% | -0.01% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -35,806 | -100.0% | -0.01% | – |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -121,600 | -100.0% | -0.01% | – |
Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -123,600 | -100.0% | -0.01% | – | |
THRM | Exit | GENTHERM INC | $0 | – | -25,633 | -100.0% | -0.01% | – |
Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
HROW | Exit | HARROW HEALTH INC | $0 | – | -75,382 | -100.0% | -0.01% | – |
Exit | SAMSARA INC | $0 | – | -51,032 | -100.0% | -0.01% | – | |
Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -128,000 | -100.0% | -0.01% | – | |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,016 | -100.0% | -0.01% | – |
DOMO | Exit | DOMO INC | $0 | – | -94,156 | -100.0% | -0.01% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -52,527 | -100.0% | -0.01% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -105,245 | -100.0% | -0.01% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -203,494 | -100.0% | -0.01% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -3,360,530 | -100.0% | -0.01% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -45,439 | -100.0% | -0.01% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -18,144 | -100.0% | -0.01% | – |
Exit | DUOLINGO INC | $0 | – | -8,920 | -100.0% | -0.01% | – | |
NUE | Exit | NUCOR CORP | $0 | – | -7,594 | -100.0% | -0.01% | – |
Exit | WESTROCK COFFEE COput | $0 | – | -118,600 | -100.0% | -0.01% | – | |
ALT | Exit | ALTIMMUNE INC | $0 | – | -419,783 | -100.0% | -0.01% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -38,807 | -100.0% | -0.01% | – |
IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -2,781,438 | -100.0% | -0.01% | – |
Exit | SOLO BRANDS INC | $0 | – | -303,220 | -100.0% | -0.01% | – | |
Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -155,778 | -100.0% | -0.01% | – | |
PKI | Exit | REVVITY INC | $0 | – | -12,955 | -100.0% | -0.01% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -56,822 | -100.0% | -0.01% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -53,473 | -100.0% | -0.01% | – | |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -360,500 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -23,081 | -100.0% | -0.01% | – |
Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
DNOW | Exit | NOW INC | $0 | – | -162,093 | -100.0% | -0.01% | – |
Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -148,214 | -100.0% | -0.01% | – | |
Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
Exit | UTA ACQUISITION CORPORATION | $0 | – | -144,525 | -100.0% | -0.01% | – | |
Exit | DISC MEDICINE INC | $0 | – | -35,804 | -100.0% | -0.01% | – | |
Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -160,000 | -100.0% | -0.01% | – | |
Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -144,007 | -100.0% | -0.01% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -157,888 | -100.0% | -0.01% | – | |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -38,165 | -100.0% | -0.01% | – |
Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -192,000 | -100.0% | -0.01% | – | |
WCC | Exit | WESCO INTL INC | $0 | – | -10,109 | -100.0% | -0.01% | – |
Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -177,360 | -100.0% | -0.01% | – | |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -189,806 | -100.0% | -0.01% | – | |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -25,363 | -100.0% | -0.01% | – |
Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -178,227 | -100.0% | -0.01% | – | |
Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -192,000 | -100.0% | -0.01% | – | |
Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -191,999 | -100.0% | -0.01% | – | |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -76,718 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -11,527 | -100.0% | -0.01% | – |
Exit | LUCID GROUP INC | $0 | – | -268,021 | -100.0% | -0.01% | – | |
BB | Exit | BLACKBERRY LTD | $0 | – | -329,962 | -100.0% | -0.01% | – |
Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -175,869 | -100.0% | -0.01% | – | |
DY | Exit | DYCOM INDS INC | $0 | – | -16,244 | -100.0% | -0.01% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -108,000 | -100.0% | -0.01% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -22,386 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -25,373 | -100.0% | -0.01% | – |
Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -197,200 | -100.0% | -0.01% | – | |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -494,373 | -100.0% | -0.01% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -57,165 | -100.0% | -0.01% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -98,307 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,821 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -66,675 | -100.0% | -0.01% | – |
Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -212,000 | -100.0% | -0.01% | – | |
AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -62,669 | -100.0% | -0.01% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -60,012 | -100.0% | -0.01% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -54,561 | -100.0% | -0.01% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -512,317 | -100.0% | -0.01% | – |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -16,943 | -100.0% | -0.01% | – |
Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -230,298 | -100.0% | -0.01% | – | |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -63,261 | -100.0% | -0.01% | – |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
Exit | SAVERS VALUE VLG INC | $0 | – | -100,660 | -100.0% | -0.01% | – | |
BKE | Exit | BUCKLE INC | $0 | – | -75,577 | -100.0% | -0.01% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -586,722 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,909 | -100.0% | -0.01% | – |
Exit | PRIME NO ACQUISITION I CORP | $0 | – | -226,017 | -100.0% | -0.01% | – | |
ISEE | Exit | IVERIC BIO INC | $0 | – | -65,805 | -100.0% | -0.01% | – |
ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -255,999 | -100.0% | -0.01% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -836,760 | -100.0% | -0.01% | – |
FROG | Exit | JFROG LTD | $0 | – | -97,622 | -100.0% | -0.01% | – |
OLN | Exit | OLIN CORP | $0 | – | -55,818 | -100.0% | -0.01% | – |
DENN | Exit | DENNYS CORP | $0 | – | -228,044 | -100.0% | -0.01% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -59,677 | -100.0% | -0.01% | – |
Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -255,872 | -100.0% | -0.01% | – | |
HEI | Exit | HEICO CORP NEW | $0 | – | -16,198 | -100.0% | -0.01% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -225,727 | -100.0% | -0.01% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -133,800 | -100.0% | -0.01% | – |
PCVX | Exit | VAXCYTE INC | $0 | – | -59,041 | -100.0% | -0.01% | – |
Exit | TOAST INCcl a | $0 | – | -137,834 | -100.0% | -0.01% | – | |
Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -276,000 | -100.0% | -0.01% | – | |
RDNT | Exit | RADNET INC | $0 | – | -96,387 | -100.0% | -0.01% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -151,412 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -60,316 | -100.0% | -0.01% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -104,306 | -100.0% | -0.01% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -310,598 | -100.0% | -0.01% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -199,075 | -100.0% | -0.01% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -31,755 | -100.0% | -0.01% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -121,687 | -100.0% | -0.01% | – |
Exit | XOMETRY INCnote 1.000% 2/0 | $0 | – | -5,250,000 | -100.0% | -0.01% | – | |
BLD | Exit | TOPBUILD CORP | $0 | – | -14,506 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -45,192 | -100.0% | -0.01% | – |
SITC | Exit | SITE CTRS CORP | $0 | – | -291,016 | -100.0% | -0.01% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -100,374 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -32,635 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -64,794 | -100.0% | -0.02% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -627,395 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -18,701 | -100.0% | -0.02% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -37,169 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -30,542 | -100.0% | -0.02% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,123 | -100.0% | -0.02% | – |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -429,406 | -100.0% | -0.02% | – | |
Exit | NOBLE CORP PLC | $0 | – | -113,852 | -100.0% | -0.02% | – | |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -45,055 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -83,760 | -100.0% | -0.02% | – |
Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -85,898 | -100.0% | -0.02% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -114,723 | -100.0% | -0.02% | – |
IT | Exit | GARTNER INC | $0 | – | -13,970 | -100.0% | -0.02% | – |
Exit | INFORMATICA INC | $0 | – | -271,377 | -100.0% | -0.02% | – | |
Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -280,602 | -100.0% | -0.02% | – | |
HAL | Exit | HALLIBURTON CO | $0 | – | -159,831 | -100.0% | -0.02% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -215,299 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -25,002 | -100.0% | -0.02% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -44,301 | -100.0% | -0.02% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -264,464 | -100.0% | -0.02% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -80,284 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -7,108 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -41,671 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -51,511 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,222 | -100.0% | -0.02% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -86,280 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -81,377 | -100.0% | -0.02% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,081,477 | -100.0% | -0.02% | – |
ITT | Exit | ITT INC | $0 | – | -67,747 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -99,244 | -100.0% | -0.02% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -39,077 | -100.0% | -0.02% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -395,541 | -100.0% | -0.02% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -46,370 | -100.0% | -0.02% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -196,200 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -79,558 | -100.0% | -0.03% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -38,222 | -100.0% | -0.03% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -160,559 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -71,164 | -100.0% | -0.03% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -156,230 | -100.0% | -0.03% | – |
Exit | CADENCE BANK | $0 | – | -421,917 | -100.0% | -0.03% | – | |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -56,713 | -100.0% | -0.03% | – |
Exit | U HAUL HOLDING COMPANY | $0 | – | -182,118 | -100.0% | -0.03% | – | |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -608,951 | -100.0% | -0.03% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -47,107 | -100.0% | -0.03% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -342,485 | -100.0% | -0.03% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -85,810 | -100.0% | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -90,100 | -100.0% | -0.04% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -188,465 | -100.0% | -0.04% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -394,110 | -100.0% | -0.04% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -117,873 | -100.0% | -0.04% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -37,959 | -100.0% | -0.04% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -323,112 | -100.0% | -0.04% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -64,396 | -100.0% | -0.04% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -55,588 | -100.0% | -0.04% | – |
WSO | Exit | WATSCO INC | $0 | – | -31,060 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24,557 | -100.0% | -0.04% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -281,611 | -100.0% | -0.04% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -16,114 | -100.0% | -0.05% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -801,151 | -100.0% | -0.05% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -146,660 | -100.0% | -0.05% | – |
MTB | Exit | M & T BK CORP | $0 | – | -110,850 | -100.0% | -0.05% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -470,818 | -100.0% | -0.05% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -14,850 | -100.0% | -0.05% | – |
PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -100,000 | -100.0% | -0.05% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -410,125 | -100.0% | -0.06% | – |
TER | Exit | TERADYNE INC | $0 | – | -138,606 | -100.0% | -0.06% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -64,438 | -100.0% | -0.06% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -21,673 | -100.0% | -0.06% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -138,856 | -100.0% | -0.06% | – |
PCAR | Exit | PACCAR INC | $0 | – | -188,574 | -100.0% | -0.06% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -295,667 | -100.0% | -0.06% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -298,955 | -100.0% | -0.06% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8,414 | -100.0% | -0.06% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -22,018 | -100.0% | -0.07% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,082,973 | -100.0% | -0.07% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -108,592 | -100.0% | -0.07% | – |
Exit | CRANE COMPANY | $0 | – | -225,384 | -100.0% | -0.07% | – | |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -819,744 | -100.0% | -0.08% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -453,130 | -100.0% | -0.08% | – |
Exit | MOBILEYE GLOBAL INC | $0 | – | -592,740 | -100.0% | -0.08% | – | |
VMC | Exit | VULCAN MATLS CO | $0 | – | -101,288 | -100.0% | -0.08% | – |
STAG | Exit | STAG INDL INC | $0 | – | -664,206 | -100.0% | -0.09% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -251,092 | -100.0% | -0.34% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -934,236 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 19 | Q3 2023 | 0.7% |
BLACKROCK ENHANCED INTL DIV | 17 | Q3 2023 | 0.1% |
TARGA RES CORP | 16 | Q3 2023 | 0.5% |
COMERICA INC | 16 | Q3 2023 | 0.5% |
VERTEX PHARMACEUTICALS INC | 16 | Q3 2023 | 0.4% |
ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 0.5% |
BLACKROCK RES & COMM STRAT T | 16 | Q2 2023 | 0.1% |
VOYA GLBL EQTY DIV & PREM OP | 16 | Q2 2023 | 0.1% |
ADAM NAT RES FD INC | 16 | Q1 2023 | 0.1% |
BLACKROCK ENERGY & RES TR | 16 | Q3 2023 | 0.1% |
View Walleye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BurgerFi International, Inc. | July 06, 2023 | 2,899,267 | 12.2% |
26 Capital Acquisition Corp. | April 19, 2023 | 494,667 | 14.4% |
Evo Acquisition Corp | April 14, 2023 | 276,590 | 28.8% |
Progress Acquisition Corp. | April 14, 2023 | 199,857 | 20.9% |
BM Technologies, Inc. | February 24, 2023 | 630,582 | 4.9% |
Good Works II Acquisition Corp. | February 15, 2023 | 100,000 | 1.1% |
Greenlane Holdings, Inc. | February 15, 2023 | 1,088,199 | 6.9% |
HyreCar Inc. | February 15, 2023 | 1,792,177 | 5.9% |
OppFi Inc. | February 15, 2023 | 858,085 | 5.6% |
GreenVision Acquisition Corp. | February 14, 2020 | 393,195 | 5.5% |
View Walleye Capital LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-02-27 |
SC 13G | 2024-02-27 |
SC 13G/A | 2024-02-20 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Walleye Capital 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.