$5.24 Billion is the total value of Walleye Capital LLC's 3196 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 319.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $191,216,000 | +39.6% | 2,506,935 | +3.7% | 3.65% | -3.3% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $102,622,000 | +46.1% | 1,277,738 | +10.9% | 1.96% | +1.2% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $41,015,000 | +112.7% | 4,101,480 | +111.2% | 0.78% | +47.5% |
| NIO | Buy | NIO INCput | $35,659,000 | +1.1% | 2,261,200 | +39.3% | 0.68% | -29.9% |
| DE | Buy | DEERE & CO | $35,192,000 | +58.6% | 105,401 | +42.3% | 0.67% | +10.0% |
| EME | Buy | EMCOR GROUP INC | $27,083,000 | +50.6% | 234,526 | +34.3% | 0.52% | +4.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,935,000 | +44.1% | 385,830 | +54.8% | 0.50% | -0.2% |
| PYPL | New | PAYPAL HLDGS INC | $25,702,000 | – | 298,612 | +100.0% | 0.49% | – |
| XYL | New | XYLEM INC | $25,118,000 | – | 287,520 | +100.0% | 0.48% | – |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $24,831,000 | +18.8% | 25,131,000 | +18.9% | 0.47% | -17.7% | |
| LSI | Buy | LIFE STORAGE INC | $24,433,000 | +51.7% | 220,596 | +52.9% | 0.47% | +5.0% |
| PGR | New | PROGRESSIVE CORP | $23,365,000 | – | 201,057 | +100.0% | 0.45% | – |
| ETN | New | EATON CORP PLC | $21,706,000 | – | 162,764 | +100.0% | 0.41% | – |
| GPC | New | GENUINE PARTS CO | $21,293,000 | – | 142,600 | +100.0% | 0.41% | – |
| RBC | New | REGAL REXNORD CORPORATION | $21,154,000 | – | 150,710 | +100.0% | 0.40% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,775,000 | +59.3% | 172,463 | +60.2% | 0.40% | +10.3% |
| Buy | CRANE HLDGS CO | $20,489,000 | +3.7% | 234,051 | +3.7% | 0.39% | -28.1% | |
| CAT | Buy | CATERPILLAR INC | $20,315,000 | +1169.7% | 123,811 | +1283.4% | 0.39% | +781.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $20,150,000 | +33.7% | 499,638 | +7.5% | 0.38% | -7.2% |
| AGCO | Buy | AGCO CORP | $19,685,000 | +133.0% | 204,687 | +139.2% | 0.38% | +61.4% |
| VYGG | Buy | VY GLOBAL GROWTH | $19,645,000 | +193.0% | 1,958,645 | +189.0% | 0.38% | +102.7% |
| Buy | INNOVIVA INCnote 2.125% 1/1 | $19,514,000 | +31.9% | 19,788,000 | +32.4% | 0.37% | -8.8% | |
| AMZN | Buy | AMAZON COM INC | $19,479,000 | +105.1% | 172,380 | +92.8% | 0.37% | +42.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,406,000 | +134.5% | 67,023 | +128.2% | 0.37% | +62.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $19,391,000 | +181.2% | 372,904 | +211.5% | 0.37% | +94.7% |
| ESS | Buy | ESSEX PPTY TR INC | $18,946,000 | +87.3% | 78,216 | +102.2% | 0.36% | +29.7% |
| FDS | Buy | FACTSET RESH SYS INC | $18,461,000 | +85.9% | 46,139 | +78.6% | 0.35% | +28.5% |
| MRK | Buy | MERCK & CO INC | $18,229,000 | +463.0% | 211,665 | +495.9% | 0.35% | +291.0% |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $17,952,000 | +23.9% | 20,300,000 | +27.3% | 0.34% | -14.0% | |
| FB | Buy | META PLATFORMS INCcl a | $17,923,000 | +168.6% | 132,094 | +219.2% | 0.34% | +85.9% |
| INTU | Buy | INTUIT | $17,823,000 | +34.8% | 46,015 | +34.1% | 0.34% | -6.6% |
| NEEPRP | New | NEXTERA ENERGY INCunit 03/01/2023 | $17,437,000 | – | 350,000 | +100.0% | 0.33% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,223,000 | +4080.3% | 258,105 | +4419.4% | 0.33% | +2890.9% |
| CVX | Buy | CHEVRON CORP NEW | $17,203,000 | +839.5% | 119,743 | +846.8% | 0.33% | +556.0% |
| BXP | New | BOSTON PROPERTIES INC | $16,977,000 | – | 226,447 | +100.0% | 0.32% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,963,000 | +1424.1% | 47,491 | +1509.3% | 0.32% | +945.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $16,750,000 | – | 510,500 | +100.0% | 0.32% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $16,576,000 | +14.3% | 1,655,941 | +13.4% | 0.32% | -21.0% |
| DHR | Buy | DANAHER CORPORATION | $16,522,000 | +12.8% | 63,966 | +10.7% | 0.32% | -22.0% |
| APA | New | APA CORPORATION | $16,020,000 | – | 468,551 | +100.0% | 0.31% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $15,934,000 | +177.4% | 313,294 | +177.6% | 0.30% | +92.4% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $15,480,000 | – | 262,243 | +100.0% | 0.30% | – |
| KKR | Buy | KKR & CO INC | $15,294,000 | +26.4% | 355,664 | +36.1% | 0.29% | -12.3% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $14,760,000 | +192.1% | 15,000,000 | +200.0% | 0.28% | +102.9% | |
| DHI | New | D R HORTON INC | $14,659,000 | – | 217,658 | +100.0% | 0.28% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $14,643,000 | – | 256,042 | +100.0% | 0.28% | – |
| Buy | PINDUODUO INCnote 10/0 | $14,555,000 | +4.1% | 9,544,000 | +5.8% | 0.28% | -27.8% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $14,122,000 | +119.8% | 523,045 | +12.5% | 0.27% | +52.5% |
| GMED | Buy | GLOBUS MED INCcl a | $14,079,000 | +303.9% | 236,348 | +280.6% | 0.27% | +180.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,956,000 | +257.3% | 106,900 | +294.6% | 0.27% | +146.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,833,000 | +34.3% | 126,906 | +51.0% | 0.26% | -7.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $13,761,000 | – | 443,489 | +100.0% | 0.26% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,778,000 | +5617.0% | 64,049 | +5202.1% | 0.26% | +3657.1% |
| MS | New | MORGAN STANLEY | $13,726,000 | – | 173,730 | +100.0% | 0.26% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,733,000 | – | 1,041,960 | +100.0% | 0.26% | – |
| KBR | Buy | KBR INC | $13,452,000 | +211.4% | 311,239 | +248.6% | 0.26% | +116.0% |
| VTR | Buy | VENTAS INC | $13,369,000 | +58.0% | 332,800 | +102.3% | 0.26% | +9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $13,268,000 | +753.2% | 369,575 | +749.9% | 0.25% | +488.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,130,000 | +66.8% | 339,005 | +60.5% | 0.25% | +15.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,020,000 | +266.9% | 62,182 | +312.9% | 0.25% | +153.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $12,917,000 | +391.7% | 196,493 | +428.1% | 0.25% | +243.1% |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $12,900,000 | – | 12,500,000 | +100.0% | 0.25% | – | |
| FULT | Buy | FULTON FINL CORP PA | $12,741,000 | +94.4% | 806,375 | +77.8% | 0.24% | +34.3% |
| Buy | R1 RCM INC | $12,583,000 | +46.4% | 679,064 | +65.6% | 0.24% | +1.3% | |
| WFC | New | WELLS FARGO CO NEW | $12,570,000 | – | 312,526 | +100.0% | 0.24% | – |
| THC | Buy | TENET HEALTHCARE CORP | $12,511,000 | +303.1% | 242,562 | +310.8% | 0.24% | +177.9% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $12,454,000 | +24.4% | 12,500,000 | +25.0% | 0.24% | -13.8% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $12,394,000 | – | 540,757 | +100.0% | 0.24% | – |
| KRC | Buy | KILROY RLTY CORP | $12,356,000 | +87.3% | 293,415 | +132.7% | 0.24% | +29.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,908,000 | +2762.5% | 16,930 | +2472.9% | 0.23% | +1963.6% |
| MTH | Buy | MERITAGE HOMES CORP | $11,633,000 | +3856.8% | 165,549 | +3982.6% | 0.22% | +2675.0% |
| ISEE | Buy | IVERIC BIO INC | $11,517,000 | +95.2% | 641,951 | +4.7% | 0.22% | +35.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $11,474,000 | +65.9% | 222,366 | +88.9% | 0.22% | +14.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,300,000 | +56.1% | 212,485 | +47.2% | 0.22% | +8.0% |
| FAST | Buy | FASTENAL CO | $11,245,000 | +60.6% | 244,234 | +74.1% | 0.22% | +11.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,991,000 | +39.5% | 83,125 | +22.9% | 0.21% | -3.2% |
| BK | New | BANK NEW YORK MELLON CORP | $10,993,000 | – | 285,385 | +100.0% | 0.21% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,937,000 | +9.3% | 410,994 | +30.2% | 0.21% | -24.3% |
| FLEX | Buy | FLEX LTDord | $10,958,000 | +1213.9% | 657,769 | +1040.6% | 0.21% | +808.7% |
| KRG | Buy | KITE RLTY GROUP TR | $10,797,000 | +19.7% | 626,982 | +20.2% | 0.21% | -16.9% |
| Buy | TWITTER INCnote 0.250% 6/1 | $10,617,000 | +543.8% | 10,440,000 | +522.5% | 0.20% | +351.1% | |
| FLYW | Buy | FLYWIRE CORPORATION | $10,592,000 | +78.3% | 461,333 | +36.9% | 0.20% | +23.2% |
| ALV | Buy | AUTOLIV INC | $10,488,000 | +75.9% | 157,400 | +88.9% | 0.20% | +22.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,438,000 | +51.1% | 33,389 | +23.4% | 0.20% | +4.7% |
| CFG | New | CITIZENS FINL GROUP INC | $10,385,000 | – | 302,243 | +100.0% | 0.20% | – |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $10,379,000 | -5.6% | 275,000 | +10.0% | 0.20% | -34.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,399,000 | +58.2% | 119,178 | +32.7% | 0.20% | +9.4% |
| ITT | New | ITT INC | $9,983,000 | – | 152,790 | +100.0% | 0.19% | – |
| STAG | Buy | STAG INDL INC | $9,898,000 | +243.3% | 348,164 | +273.0% | 0.19% | +139.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,902,000 | +4505.6% | 54,325 | +4449.8% | 0.19% | +3050.0% |
| CME | New | CME GROUP INC | $9,907,000 | – | 55,931 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSONput | $9,867,000 | – | 60,400 | +100.0% | 0.19% | – |
| IEF | New | ISHARES TRput | $9,599,000 | – | 100,000 | +100.0% | 0.18% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $9,565,000 | +72.0% | 205,563 | +111.0% | 0.18% | +19.6% |
| ESTC | Buy | ELASTIC N V | $9,560,000 | +868.6% | 133,263 | +813.6% | 0.18% | +574.1% |
| NFLX | New | NETFLIX INC | $9,369,000 | – | 39,794 | +100.0% | 0.18% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,272,000 | +26.4% | 140,146 | +25.5% | 0.18% | -12.4% |
| RRC | New | RANGE RES CORP | $9,241,000 | – | 365,854 | +100.0% | 0.18% | – |
| New | COREBRIDGE FINL INC | $9,232,000 | – | 468,860 | +100.0% | 0.18% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $9,147,000 | +78.9% | 41,049 | +97.9% | 0.18% | +24.1% |
| SYK | New | STRYKER CORPORATION | $9,191,000 | – | 45,379 | +100.0% | 0.18% | – |
| New | CONSTELLATION ENERGY CORP | $9,187,000 | – | 110,433 | +100.0% | 0.18% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,105,000 | +700.8% | 165,335 | +486.5% | 0.17% | +461.3% |
| PNM | Buy | PNM RES INC | $8,957,000 | +491.2% | 195,866 | +517.8% | 0.17% | +307.1% |
| CVE | Buy | CENOVUS ENERGY INC | $8,836,000 | +10.4% | 574,913 | +36.6% | 0.17% | -23.5% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $8,684,000 | – | 4,000,000 | +100.0% | 0.17% | – | |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $8,463,000 | +39.1% | 8,956,000 | +45.0% | 0.16% | -3.6% | |
| NEE | New | NEXTERA ENERGY INCput | $8,515,000 | – | 108,600 | +100.0% | 0.16% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,402,000 | +35.8% | 119,588 | +21.7% | 0.16% | -6.4% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $8,339,000 | +65.6% | 338,424 | +62.8% | 0.16% | +14.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $8,215,000 | – | 23,000 | +100.0% | 0.16% | – |
| LQD | New | ISHARES TRput | $8,186,000 | – | 79,900 | +100.0% | 0.16% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,123,000 | +178.4% | 109,273 | +191.5% | 0.16% | +93.8% |
| MTB | Buy | M & T BK CORP | $8,002,000 | +112.4% | 45,382 | +92.0% | 0.15% | +47.1% |
| PDCE | Buy | PDC ENERGY INC | $8,019,000 | +47.7% | 138,764 | +57.5% | 0.15% | +2.0% |
| DM | New | DESKTOP METAL INCput | $7,900,000 | – | 3,050,000 | +100.0% | 0.15% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,913,000 | +1548.5% | 46,215 | +1468.2% | 0.15% | +1061.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,862,000 | +135.7% | 92,746 | +130.4% | 0.15% | +63.0% |
| DKS | New | DICKS SPORTING GOODS INC | $7,864,000 | – | 75,152 | +100.0% | 0.15% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,796,000 | +1228.1% | 53,838 | +1091.4% | 0.15% | +831.2% |
| VMC | Buy | VULCAN MATLS CO | $7,777,000 | +101.5% | 49,310 | +81.6% | 0.15% | +39.6% |
| HRI | Buy | HERC HLDGS INC | $7,686,000 | +45.3% | 73,988 | +26.1% | 0.15% | +0.7% |
| SKX | New | SKECHERS U S A INCcl a | $7,633,000 | – | 240,652 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $7,592,000 | – | 51,134 | +100.0% | 0.14% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $7,530,000 | – | 846,120 | +100.0% | 0.14% | – |
| AVTR | Buy | AVANTOR INC | $7,371,000 | -26.4% | 376,086 | +16.8% | 0.14% | -48.9% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $7,400,000 | – | 104,100 | +100.0% | 0.14% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,334,000 | – | 76,399 | +100.0% | 0.14% | – |
| Buy | TRICIDA INCnote 3.500% 5/1 | $7,297,000 | +150.8% | 13,500,000 | +145.5% | 0.14% | +73.8% | |
| GPS | New | GAP INC | $7,305,000 | – | 889,777 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INCcall | $7,182,000 | – | 83,400 | +100.0% | 0.14% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,014,000 | +64.1% | 143,338 | +55.3% | 0.13% | +13.6% |
| Buy | MONGODB INCnote 0.250% 1/1 | $7,019,000 | +0.1% | 6,000,000 | +20.0% | 0.13% | -30.6% | |
| AKRO | New | AKERO THERAPEUTICS INC | $6,948,000 | – | 204,043 | +100.0% | 0.13% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,809,000 | +128.9% | 73,549 | +106.4% | 0.13% | +58.5% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $6,789,000 | +20.9% | 6,000,000 | +20.0% | 0.13% | -16.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $6,761,000 | – | 14,376 | +100.0% | 0.13% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,688,000 | +738.1% | 77,357 | +830.0% | 0.13% | +481.8% |
| RSG | New | REPUBLIC SVCS INC | $6,652,000 | – | 48,898 | +100.0% | 0.13% | – |
| NCR | Buy | NCR CORP NEW | $6,661,000 | +74.5% | 350,396 | +185.6% | 0.13% | +21.0% |
| JPM | New | JPMORGAN CHASE & CO | $6,551,000 | – | 62,693 | +100.0% | 0.12% | – |
| PCAR | Buy | PACCAR INC | $6,461,000 | +789.9% | 77,197 | +775.2% | 0.12% | +515.0% |
| EVRG | Buy | EVERGY INC | $6,455,000 | +108.4% | 108,667 | +129.0% | 0.12% | +44.7% |
| Buy | SCIENCE 37 HOLDINGS INC | $6,469,000 | +83.4% | 4,017,763 | +128.9% | 0.12% | +26.8% | |
| AKR | Buy | ACADIA RLTY TR | $6,404,000 | +24.0% | 507,432 | +53.4% | 0.12% | -14.1% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $6,323,000 | +22.2% | 639,315 | +21.3% | 0.12% | -15.4% |
| CSX | Buy | CSX CORP | $6,343,000 | +26.6% | 238,091 | +38.0% | 0.12% | -12.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $6,313,000 | +5117.4% | 500,998 | +4840.8% | 0.12% | +3900.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $6,307,000 | +0.2% | 437,344 | +5.1% | 0.12% | -30.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,229,000 | +459.7% | 676,295 | +271.7% | 0.12% | +283.9% |
| PKG | New | PACKAGING CORP AMER | $6,208,000 | – | 55,286 | +100.0% | 0.12% | – |
| RH | New | RH | $6,134,000 | – | 24,928 | +100.0% | 0.12% | – |
| NWE | New | NORTHWESTERN CORP | $6,066,000 | – | 123,099 | +100.0% | 0.12% | – |
| AVLR | New | AVALARA INC | $6,104,000 | – | 66,487 | +100.0% | 0.12% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $6,029,000 | +185.3% | 67,417 | +221.0% | 0.12% | +98.3% |
| PPL | New | PPL CORP | $5,966,000 | – | 235,352 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INCcall | $5,975,000 | – | 36,600 | +100.0% | 0.11% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $5,915,000 | +874.5% | 123,871 | +1323.2% | 0.11% | +564.7% |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $5,944,000 | – | 6,000,000 | +100.0% | 0.11% | – | |
| AXP | New | AMERICAN EXPRESS CO | $5,869,000 | – | 43,500 | +100.0% | 0.11% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $5,847,000 | +20.9% | 297,384 | +7.5% | 0.11% | -15.8% |
| AEE | Buy | AMEREN CORP | $5,728,000 | +163.7% | 71,114 | +195.8% | 0.11% | +81.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $5,736,000 | +157.8% | 107,837 | +182.6% | 0.11% | +78.7% |
| BG | Buy | BUNGE LIMITED | $5,660,000 | +47.9% | 68,544 | +62.4% | 0.11% | +2.9% |
| GNTX | Buy | GENTEX CORP | $5,662,000 | +16.6% | 237,517 | +36.9% | 0.11% | -19.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,631,000 | +207.0% | 91,784 | +228.9% | 0.11% | +109.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,586,000 | +53.9% | 28,386 | +67.4% | 0.11% | +7.0% |
| CYTK | Buy | CYTOKINETICS INC | $5,555,000 | +66.6% | 114,644 | +35.1% | 0.11% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,516,000 | +43.3% | 59,301 | +65.2% | 0.10% | -0.9% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $5,453,000 | – | 544,450 | +100.0% | 0.10% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,467,000 | +45.4% | 34,949 | +46.4% | 0.10% | 0.0% |
| ZEN | Buy | ZENDESK INC | $5,415,000 | +47.2% | 71,154 | +43.3% | 0.10% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,360,000 | +599.7% | 68,353 | +591.1% | 0.10% | +385.7% |
| CCI | New | CROWN CASTLE INC | $5,338,000 | – | 36,928 | +100.0% | 0.10% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $5,273,000 | +7.8% | 528,322 | +7.9% | 0.10% | -25.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,235,000 | +112.0% | 156,731 | +125.1% | 0.10% | +47.1% |
| AMGN | New | AMGEN INCcall | $5,229,000 | – | 23,200 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $5,219,000 | – | 22,410 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,191,000 | +242.0% | 81,925 | +312.7% | 0.10% | +135.7% |
| FE | New | FIRSTENERGY CORP | $5,164,000 | – | 139,562 | +100.0% | 0.10% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $5,157,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| ED | New | CONSOLIDATED EDISON INC | $5,148,000 | – | 60,032 | +100.0% | 0.10% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $5,112,000 | +9.3% | 398,467 | +7.9% | 0.10% | -24.0% |
| BKH | Buy | BLACK HILLS CORP | $5,154,000 | +274.6% | 76,097 | +302.6% | 0.10% | +157.9% |
| XLC | New | SELECT SECTOR SPDR TR | $5,009,000 | – | 104,592 | +100.0% | 0.10% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,027,000 | +58.4% | 21,598 | +63.7% | 0.10% | +10.3% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $4,988,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| CASY | New | CASEYS GEN STORES INC | $4,982,000 | – | 24,600 | +100.0% | 0.10% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $4,910,000 | +70.8% | 250,014 | +62.2% | 0.09% | +19.0% |
| LEN | New | LENNAR CORPcl a | $4,949,000 | – | 66,383 | +100.0% | 0.09% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,875,000 | – | 446,850 | +100.0% | 0.09% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $4,863,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $4,832,000 | – | 171,902 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $4,786,000 | – | 29,300 | +100.0% | 0.09% | – |
| IAA | Buy | IAA INC | $4,783,000 | +19.0% | 150,159 | +22.4% | 0.09% | -18.0% |
| WELL | Buy | WELLTOWER INC | $4,749,000 | +6.3% | 73,841 | +36.1% | 0.09% | -26.0% |
| COUP | New | COUPA SOFTWARE INC | $4,787,000 | – | 81,420 | +100.0% | 0.09% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $4,689,000 | – | 191,373 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRput | $4,640,000 | – | 65,000 | +100.0% | 0.09% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $4,544,000 | +245.0% | 10,894 | +309.4% | 0.09% | +141.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,538,000 | – | 102,578 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,542,000 | – | 25,145 | +100.0% | 0.09% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $4,471,000 | – | 4,500,000 | +100.0% | 0.08% | – | |
| ABBV | New | ABBVIE INCput | $4,429,000 | – | 33,000 | +100.0% | 0.08% | – |
| GRPN | Buy | GROUPON INCput | $4,417,000 | -26.4% | 554,900 | +4.5% | 0.08% | -49.1% |
| ALL | New | ALLSTATE CORP | $4,385,000 | – | 35,212 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $4,343,000 | – | 63,873 | +100.0% | 0.08% | – |
| APTV | Buy | APTIV PLC | $4,375,000 | +84.9% | 55,934 | +110.5% | 0.08% | +27.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,368,000 | +65.4% | 1,035,082 | +9.4% | 0.08% | +13.7% |
| UNP | New | UNION PAC CORP | $4,292,000 | – | 22,031 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $4,318,000 | – | 39,008 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORPput | $4,278,000 | – | 60,500 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,317,000 | – | 87,706 | +100.0% | 0.08% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,249,000 | – | 269,948 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $4,221,000 | – | 15,052 | +100.0% | 0.08% | – |
| KO | New | COCA COLA COput | $4,168,000 | – | 74,400 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INCput | $4,138,000 | – | 99,300 | +100.0% | 0.08% | – |
| Buy | CINCOR PHARMA INC | $4,146,000 | +651.1% | 126,326 | +330.8% | 0.08% | +426.7% | |
| PB | New | PROSPERITY BANCSHARES INC | $4,142,000 | – | 62,119 | +100.0% | 0.08% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $4,138,000 | +78.4% | 473,411 | +33.5% | 0.08% | +23.4% |
| AMZN | New | AMAZON COM INCcall | $4,113,000 | – | 36,400 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $4,075,000 | +127.4% | 12,601 | +128.0% | 0.08% | +59.2% |
| New | OIL STS INTL INCnote 4.750% 4/0 | $4,035,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| INSM | Buy | INSMED INC | $4,016,000 | +63.9% | 186,462 | +50.0% | 0.08% | +13.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,999,000 | – | 41,840 | +100.0% | 0.08% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $4,007,000 | +66.5% | 106,575 | +70.7% | 0.08% | +15.2% |
| TEX | Buy | TEREX CORP NEW | $3,962,000 | +948.1% | 133,227 | +864.4% | 0.08% | +660.0% |
| VET | New | VERMILION ENERGY INC | $4,008,000 | – | 187,107 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,949,000 | – | 104,000 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INCcall | $3,919,000 | – | 29,200 | +100.0% | 0.08% | – |
| WMT | New | WALMART INCcall | $3,917,000 | – | 30,200 | +100.0% | 0.08% | – |
| Buy | 2U INCnote 2.250% 5/0 | $3,884,000 | +51.0% | 5,659,000 | +88.6% | 0.07% | +4.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,901,000 | +1649.3% | 32,137 | +2084.7% | 0.07% | +1133.3% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $3,887,000 | +88.2% | 189,529 | +6.2% | 0.07% | +29.8% |
| AGR | Buy | AVANGRID INC | $3,810,000 | +89.6% | 91,378 | +109.8% | 0.07% | +32.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,802,000 | +1511.0% | 85,963 | +1249.7% | 0.07% | +942.9% |
| CAH | New | CARDINAL HEALTH INCcall | $3,827,000 | – | 57,400 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE COput | $3,788,000 | – | 30,000 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT COcall | $3,773,000 | – | 40,000 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $3,705,000 | – | 10,901 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCput | $3,731,000 | – | 27,500 | +100.0% | 0.07% | – |
| HUBG | Buy | HUB GROUP INCcl a | $3,737,000 | +1359.8% | 54,179 | +1402.5% | 0.07% | +914.3% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,713,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| TGT | New | TARGET CORPcall | $3,665,000 | – | 24,700 | +100.0% | 0.07% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,657,000 | +374.3% | 26,089 | +390.9% | 0.07% | +233.3% |
| KURA | New | KURA ONCOLOGY INC | $3,662,000 | – | 268,074 | +100.0% | 0.07% | – |
| BA | New | BOEING COcall | $3,657,000 | – | 30,200 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $3,601,000 | – | 24,100 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $3,627,000 | – | 236,447 | +100.0% | 0.07% | – |
| GPRE | New | GREEN PLAINS INC | $3,551,000 | – | 122,139 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEYcall | $3,492,000 | – | 44,200 | +100.0% | 0.07% | – |
| W | Buy | WAYFAIR INCcl a | $3,513,000 | +33.8% | 107,931 | +79.1% | 0.07% | -6.9% |
| PANW | New | PALO ALTO NETWORKS INCcall | $3,472,000 | – | 21,200 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $3,468,000 | – | 82,581 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & COput | $3,460,000 | – | 10,700 | +100.0% | 0.07% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $3,437,000 | +660.4% | 62,933 | +658.0% | 0.07% | +450.0% |
| LNT | New | ALLIANT ENERGY CORP | $3,436,000 | – | 64,846 | +100.0% | 0.07% | – |
| HSKA | Buy | HESKA CORP | $3,415,000 | +246.7% | 46,830 | +349.3% | 0.06% | +140.7% |
| QCOM | New | QUALCOMM INC | $3,405,000 | – | 30,136 | +100.0% | 0.06% | – |
| PINS | Buy | PINTEREST INCcl a | $3,384,000 | +1474.0% | 145,255 | +1125.9% | 0.06% | +983.3% |
| INSP | Buy | INSPIRE MED SYS INC | $3,354,000 | +132.6% | 18,907 | +139.5% | 0.06% | +60.0% |
| HD | New | HOME DEPOT INCcall | $3,366,000 | – | 12,200 | +100.0% | 0.06% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $3,367,000 | +153.7% | 225,230 | +243.5% | 0.06% | +73.0% |
| PAYX | New | PAYCHEX INC | $3,332,000 | – | 29,696 | +100.0% | 0.06% | – |
| Buy | LUCID GROUP INCput | $3,353,000 | +16.1% | 240,000 | +42.6% | 0.06% | -20.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,318,000 | +130.7% | 443,623 | +96.2% | 0.06% | +57.5% |
| MPC | New | MARATHON PETE CORP | $3,315,000 | – | 33,378 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INCcall | $3,224,000 | – | 18,100 | +100.0% | 0.06% | – |
| EQIX | Buy | EQUINIX INC | $3,247,000 | +451.3% | 5,708 | +537.1% | 0.06% | +287.5% |
| DE | New | DEERE & COput | $3,272,000 | – | 9,800 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcall | $3,257,000 | – | 120,900 | +100.0% | 0.06% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $3,191,000 | – | 152,741 | +100.0% | 0.06% | – |
| GSM | Buy | FERROGLOBE PLC | $3,221,000 | +628.7% | 610,029 | +719.3% | 0.06% | +408.3% |
| AMGN | New | AMGEN INCput | $3,178,000 | – | 14,100 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $3,211,000 | – | 6,800 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $3,214,000 | +29.0% | 38,138 | +7.5% | 0.06% | -11.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,219,000 | +359.2% | 57,613 | +286.7% | 0.06% | +221.1% |
| CHWY | New | CHEWY INCcl a | $3,210,000 | – | 104,494 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $3,178,000 | – | 11,900 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATIONput | $3,168,000 | – | 26,100 | +100.0% | 0.06% | – |
| HPQ | New | HP INCcall | $3,130,000 | – | 125,600 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $3,142,000 | – | 34,561 | +100.0% | 0.06% | – |
| HCAT | Buy | HEALTH CATALYST INC | $3,142,000 | +1635.9% | 323,967 | +2491.5% | 0.06% | +1100.0% |
| MGI | Buy | MONEYGRAM INTL INC | $3,090,000 | +11.8% | 297,069 | +7.4% | 0.06% | -22.4% |
| CSGP | New | COSTAR GROUP INC | $3,099,000 | – | 44,501 | +100.0% | 0.06% | – |
| RE | Buy | EVEREST RE GROUP LTD | $3,095,000 | +750.3% | 11,793 | +808.6% | 0.06% | +490.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,066,000 | +646.0% | 64,576 | +703.5% | 0.06% | +436.4% |
| MNKD | Buy | MANNKIND CORP | $3,033,000 | +69.9% | 981,608 | +109.5% | 0.06% | +18.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,042,000 | +382.1% | 241,414 | +305.1% | 0.06% | +241.2% |
| COST | New | COSTCO WHSL CORP NEWput | $3,023,000 | – | 6,400 | +100.0% | 0.06% | – |
| New | MICROSTRATEGY INCnote 2/1 | $3,062,000 | – | 6,714,000 | +100.0% | 0.06% | – | |
| SYY | New | SYSCO CORP | $3,050,000 | – | 43,134 | +100.0% | 0.06% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,987,000 | +249.4% | 1,098,330 | +271.1% | 0.06% | +137.5% |
| DAR | New | DARLING INGREDIENTS INC | $3,000,000 | – | 45,349 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INCput | $3,006,000 | – | 20,900 | +100.0% | 0.06% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $2,963,000 | +5.8% | 299,280 | +5.0% | 0.06% | -26.0% |
| HRB | New | BLOCK H & R INCcall | $2,978,000 | – | 70,000 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $2,966,000 | – | 24,400 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,973,000 | – | 52,872 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORPput | $2,938,000 | – | 10,900 | +100.0% | 0.06% | – |
| T | New | AT&T INCput | $2,935,000 | – | 191,300 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INCput | $2,915,000 | – | 25,800 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,932,000 | – | 28,523 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,934,000 | – | 26,583 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,916,000 | – | 27,900 | +100.0% | 0.06% | – |
| CTLT | Buy | CATALENT INC | $2,871,000 | -27.7% | 39,670 | +7.2% | 0.06% | -49.5% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $2,872,000 | – | 40,400 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCcall | $2,907,000 | – | 53,000 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $2,861,000 | – | 29,727 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC | $2,892,000 | +277.5% | 10,727 | +302.7% | 0.06% | +161.9% |
| New | ACCURAY INC DELnote 3.750% 6/0 | $2,856,000 | – | 3,415,000 | +100.0% | 0.06% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,864,000 | +321.2% | 64,551 | +256.5% | 0.06% | +189.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,871,000 | +38.4% | 57,225 | +58.1% | 0.06% | -3.5% |
| MSFT | New | MICROSOFT CORPcall | $2,841,000 | – | 12,200 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $2,804,000 | – | 40,553 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,814,000 | – | 22,292 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $2,819,000 | – | 20,833 | +100.0% | 0.05% | – |
| New | DOCUSIGN INCnote 1/1 | $2,814,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,813,000 | +819.3% | 423,081 | +1051.7% | 0.05% | +575.0% |
| OGS | Buy | ONE GAS INC | $2,855,000 | +159.8% | 40,559 | +199.7% | 0.05% | +80.0% |
| Buy | ARCHAEA ENERGY INC | $2,809,000 | +1552.4% | 155,968 | +1328.3% | 0.05% | +980.0% | |
| Buy | GITLAB INC | $2,836,000 | +690.0% | 55,372 | +720.0% | 0.05% | +440.0% | |
| DHR | New | DANAHER CORPORATIONput | $2,815,000 | – | 10,900 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,815,000 | – | 133,682 | +100.0% | 0.05% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,842,000 | – | 127,049 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INCcall | $2,804,000 | – | 20,900 | +100.0% | 0.05% | – |
| GKOS | Buy | GLAUKOS CORP | $2,796,000 | +565.7% | 52,519 | +467.6% | 0.05% | +341.7% |
| MCD | New | MCDONALDS CORPcall | $2,792,000 | – | 12,100 | +100.0% | 0.05% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,772,000 | +74.2% | 209,490 | +34.9% | 0.05% | +20.5% |
| RLMD | New | RELMADA THERAPEUTICS INCput | $2,758,000 | – | 74,500 | +100.0% | 0.05% | – |
| FTS | Buy | FORTIS INC | $2,775,000 | +187.6% | 73,044 | +257.8% | 0.05% | +96.3% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,730,000 | – | 188,116 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INCput | $2,736,000 | – | 19,800 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $2,728,000 | – | 243,597 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,707,000 | – | 25,900 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,736,000 | – | 39,895 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $2,739,000 | – | 5,400 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $2,747,000 | – | 28,800 | +100.0% | 0.05% | – |
| SITM | Buy | SITIME CORP | $2,695,000 | +426.4% | 34,235 | +989.6% | 0.05% | +264.3% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,695,000 | – | 33,500 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & COcall | $2,651,000 | – | 8,200 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORPcall | $2,616,000 | – | 37,000 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $2,624,000 | – | 76,800 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,627,000 | +67.0% | 52,440 | +84.3% | 0.05% | +16.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,599,000 | +414.7% | 26,304 | +365.6% | 0.05% | +257.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,644,000 | – | 49,680 | +100.0% | 0.05% | – |
| TGNA | Buy | TEGNA INC | $2,632,000 | +22.5% | 127,270 | +24.3% | 0.05% | -15.3% |
| AMP | New | AMERIPRISE FINL INC | $2,639,000 | – | 10,475 | +100.0% | 0.05% | – |
| UHAL | New | AMERCO | $2,569,000 | – | 5,044 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INCput | $2,563,000 | – | 15,700 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $2,570,000 | – | 59,946 | +100.0% | 0.05% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $2,513,000 | – | 255,872 | +100.0% | 0.05% | – | |
| ETNB | Buy | 89BIO INC | $2,514,000 | +164.6% | 434,121 | +47.2% | 0.05% | +84.6% |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $2,527,000 | – | 452,060 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCcall | $2,536,000 | – | 63,400 | +100.0% | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $2,524,000 | – | 69,236 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sput | $2,511,000 | – | 25,200 | +100.0% | 0.05% | – |
| EXEL | Buy | EXELIXIS INC | $2,495,000 | +2.8% | 159,124 | +36.5% | 0.05% | -28.4% |
| BA | New | BOEING COput | $2,518,000 | – | 20,800 | +100.0% | 0.05% | – |
| DENN | Buy | DENNYS CORP | $2,440,000 | +122.0% | 259,342 | +104.8% | 0.05% | +56.7% |
| TSLA | Buy | TESLA INCput | $2,467,000 | +83.1% | 9,300 | +365.0% | 0.05% | +27.0% |
| AWR | New | AMER STATES WTR CO | $2,404,000 | – | 30,836 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,401,000 | +522.0% | 63,234 | +732.0% | 0.05% | +318.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,406,000 | +183.1% | 9,776 | +247.9% | 0.05% | +100.0% |
| WFC | New | WELLS FARGO CO NEWput | $2,425,000 | – | 60,300 | +100.0% | 0.05% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,422,000 | – | 85,629 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INCput | $2,411,000 | – | 28,000 | +100.0% | 0.05% | – |
| SE | New | SEA LTDcall | $2,427,000 | – | 43,300 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COput | $2,387,000 | – | 25,300 | +100.0% | 0.05% | – |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,419,000 | +994.6% | 623,493 | +0.6% | 0.05% | +666.7% |
| MDT | New | MEDTRONIC PLCput | $2,406,000 | – | 29,800 | +100.0% | 0.05% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,395,000 | – | 85,326 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $2,427,000 | – | 45,600 | +100.0% | 0.05% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,355,000 | – | 142,741 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $2,376,000 | – | 8,900 | +100.0% | 0.04% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,345,000 | +805.4% | 103,760 | +966.8% | 0.04% | +542.9% |
| CAT | New | CATERPILLAR INCput | $2,379,000 | – | 14,500 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,374,000 | – | 16,912 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $2,383,000 | – | 25,464 | +100.0% | 0.04% | – |
| GERN | New | GERON CORP | $2,373,000 | – | 1,013,929 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS COput | $2,368,000 | – | 73,800 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INCput | $2,345,000 | – | 8,500 | +100.0% | 0.04% | – |
| SE | New | SEA LTDput | $2,298,000 | – | 41,000 | +100.0% | 0.04% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $2,310,000 | +0.8% | 234,976 | +0.2% | 0.04% | -30.2% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,293,000 | – | 60,400 | +100.0% | 0.04% | – |
| CTIC | New | CTI BIOPHARMA CORP | $2,310,000 | – | 396,972 | +100.0% | 0.04% | – |
| VYGGU | Buy | VY GLOBAL GROWTHunit 99/99/9999 | $2,248,000 | +1.1% | 224,128 | +0.1% | 0.04% | -29.5% |
| CAL | New | CALERES INC | $2,268,000 | – | 93,633 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $2,244,000 | – | 20,300 | +100.0% | 0.04% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,252,000 | +518.7% | 50,219 | +586.6% | 0.04% | +330.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,235,000 | +26.9% | 114,902 | +40.2% | 0.04% | -12.2% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $2,252,000 | +245.9% | 53,948 | +160.7% | 0.04% | +138.9% |
| LNTH | New | LANTHEUS HLDGS INCcall | $2,265,000 | – | 32,200 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $2,260,000 | – | 54,243 | +100.0% | 0.04% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,231,000 | – | 296,708 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $2,243,000 | +12.4% | 21,068 | +20.3% | 0.04% | -21.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,207,000 | +249.8% | 71,550 | +309.3% | 0.04% | +147.1% |
| SPGI | New | S&P GLOBAL INCcall | $2,199,000 | – | 7,200 | +100.0% | 0.04% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,198,000 | +56.3% | 21,579 | +72.0% | 0.04% | +7.7% |
| WHR | New | WHIRLPOOL CORPcall | $2,224,000 | – | 16,500 | +100.0% | 0.04% | – |
| New | CERENCE INCnote 3.000% 6/0 | $2,185,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| FTDR | Buy | FRONTDOOR INC | $2,192,000 | +979.8% | 107,510 | +1174.9% | 0.04% | +600.0% |
| TXN | New | TEXAS INSTRS INCcall | $2,213,000 | – | 14,300 | +100.0% | 0.04% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,214,000 | +48.5% | 159,775 | +53.9% | 0.04% | +2.4% |
| TRIP | New | TRIPADVISOR INCput | $2,193,000 | – | 99,300 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $2,200,000 | – | 20,305 | +100.0% | 0.04% | – |
| SONY | New | SONY GROUP CORPORATIONput | $2,216,000 | – | 34,600 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,181,000 | +521.4% | 35,214 | +557.3% | 0.04% | +320.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $2,178,000 | – | 13,300 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcall | $2,181,000 | – | 10,100 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $2,226,000 | – | 88,504 | +100.0% | 0.04% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,174,000 | +387.4% | 98,440 | +306.7% | 0.04% | +241.7% |
| EL | New | LAUDER ESTEE COS INCput | $2,137,000 | – | 9,900 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $2,135,000 | – | 30,095 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INCput | $2,152,000 | – | 25,000 | +100.0% | 0.04% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,140,000 | +389.7% | 17,410 | +453.4% | 0.04% | +241.7% |
| DE | New | DEERE & COcall | $2,137,000 | – | 6,400 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INCcall | $2,138,000 | – | 51,300 | +100.0% | 0.04% | – |
| CDE | New | COEUR MNG INC | $2,144,000 | – | 626,909 | +100.0% | 0.04% | – |
| TRIN | Buy | TRINITY CAP INC | $2,171,000 | +28.2% | 173,265 | +48.1% | 0.04% | -12.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,099,000 | +574.9% | 79,643 | +568.4% | 0.04% | +344.4% |
| BAC | New | BK OF AMERICA CORPcall | $2,090,000 | – | 69,200 | +100.0% | 0.04% | – |
| AFMD | Buy | AFFIMED N V | $2,116,000 | +93.8% | 1,027,053 | +160.6% | 0.04% | +33.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,110,000 | – | 33,300 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCcall | $2,084,000 | – | 37,900 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $2,087,000 | – | 34,700 | +100.0% | 0.04% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,082,000 | – | 40,306 | +100.0% | 0.04% | – |
| SJW | Buy | SJW GROUP | $2,096,000 | +85.2% | 36,389 | +100.6% | 0.04% | +29.0% |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $2,065,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,040,000 | – | 29,997 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATIONcall | $2,040,000 | – | 7,900 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORPput | $2,042,000 | – | 67,600 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCput | $2,042,000 | – | 4,600 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $2,060,000 | – | 12,500 | +100.0% | 0.04% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,988,000 | – | 44,356 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INCput | $1,984,000 | – | 49,600 | +100.0% | 0.04% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,001,000 | +1984.4% | 134,148 | +1166.9% | 0.04% | +1166.7% |
| GL | New | GLOBE LIFE INC | $1,968,000 | – | 19,742 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPput | $2,004,000 | – | 13,500 | +100.0% | 0.04% | – |
| CDXS | Buy | CODEXIS INC | $1,985,000 | +1513.8% | 327,541 | +2676.9% | 0.04% | +1166.7% |
| KO | New | COCA COLA COcall | $1,978,000 | – | 35,300 | +100.0% | 0.04% | – |
| INBX | Buy | INHIBRX INC | $1,971,000 | +155.0% | 109,816 | +61.2% | 0.04% | +81.0% |
| MTB | New | M & T BK CORPput | $1,975,000 | – | 11,200 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $1,984,000 | – | 39,000 | +100.0% | 0.04% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,942,000 | +56.1% | 1,791 | +65.4% | 0.04% | +8.8% |
| NEOG | Buy | NEOGEN CORP | $1,942,000 | +46.3% | 139,042 | +152.4% | 0.04% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,936,000 | +61.3% | 212,000 | +23.2% | 0.04% | +12.1% |
| AXON | New | AXON ENTERPRISE INCcall | $1,921,000 | – | 16,600 | +100.0% | 0.04% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,931,000 | +376.8% | 124,164 | +419.3% | 0.04% | +236.4% |
| MS | New | MORGAN STANLEYput | $1,959,000 | – | 24,800 | +100.0% | 0.04% | – |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $1,918,000 | – | 192,000 | +100.0% | 0.04% | – | |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $1,930,000 | – | 192,000 | +100.0% | 0.04% | – | |
| DEN | New | DENBURY INC | $1,919,000 | – | 22,242 | +100.0% | 0.04% | – |
| MMM | New | 3M COcall | $1,923,000 | – | 17,400 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INCcall | $1,963,000 | – | 7,400 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,938,000 | – | 55,566 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,934,000 | – | 6,800 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITEDcall | $1,949,000 | – | 23,600 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $1,942,000 | – | 10,535 | +100.0% | 0.04% | – |
| BLU | New | BELLUS HEALTH INC NEW | $1,932,000 | – | 182,927 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $1,924,000 | – | 61,422 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,926,000 | – | 42,313 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INCcall | $1,953,000 | – | 17,300 | +100.0% | 0.04% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,871,000 | +83.1% | 122,210 | +56.2% | 0.04% | +28.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,862,000 | – | 25,300 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPput | $1,885,000 | – | 12,700 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,910,000 | – | 18,337 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $1,905,000 | – | 103,491 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPcall | $1,899,000 | – | 73,700 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,869,000 | – | 15,400 | +100.0% | 0.04% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,906,000 | – | 286,683 | +100.0% | 0.04% | – | |
| WU | New | WESTERN UN CO | $1,881,000 | – | 139,348 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLCcall | $1,906,000 | – | 23,600 | +100.0% | 0.04% | – |
| BRKR | Buy | BRUKER CORP | $1,903,000 | +80.6% | 35,863 | +113.6% | 0.04% | +24.1% |
| AXNX | New | AXONICS INC | $1,912,000 | – | 27,141 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $1,881,000 | – | 33,251 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC COcall | $1,901,000 | – | 30,700 | +100.0% | 0.04% | – | |
| ARDX | New | ARDELYX INC | $1,872,000 | – | 1,573,325 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,872,000 | – | 150,854 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,817,000 | – | 24,627 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITEDput | $1,808,000 | – | 21,900 | +100.0% | 0.04% | – |
| Buy | CENTURY ALUM COnote 2.750% 5/0 | $1,854,000 | +21.5% | 3,000,000 | +50.0% | 0.04% | -16.7% | |
| NOW | New | SERVICENOW INC | $1,854,000 | – | 4,911 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $1,851,000 | – | 21,500 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcall | $1,847,000 | – | 9,300 | +100.0% | 0.04% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,853,000 | – | 85,529 | +100.0% | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,830,000 | – | 40,680 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $1,851,000 | +36.6% | 17,819 | +27.8% | 0.04% | -5.4% |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $1,781,000 | – | 176,000 | +100.0% | 0.03% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,769,000 | – | 23,500 | +100.0% | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,806,000 | – | 108,943 | +100.0% | 0.03% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,805,000 | – | 13,187 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCcall | $1,766,000 | – | 7,500 | +100.0% | 0.03% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $1,799,000 | +95.8% | 86,434 | +46.9% | 0.03% | +36.0% |
| KRTX | New | KARUNA THERAPEUTICS INCput | $1,777,000 | – | 7,900 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,807,000 | – | 6,766 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,766,000 | – | 24,000 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,774,000 | +376.9% | 15,118 | +360.2% | 0.03% | +240.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,780,000 | +33.9% | 828,068 | +133.7% | 0.03% | -8.1% |
| HUGS | Buy | USHG ACQUISITION CORP | $1,776,000 | +1.1% | 180,322 | +0.6% | 0.03% | -29.2% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,778,000 | – | 60,126 | +100.0% | 0.03% | – |
| MMM | New | 3M COput | $1,779,000 | – | 16,100 | +100.0% | 0.03% | – |
| ERES | Buy | EAST RES ACQUISITION CO | $1,728,000 | +254.8% | 171,918 | +252.6% | 0.03% | +153.8% |
| New | AMYLYX PHARMACEUTICALS INC | $1,742,000 | – | 61,882 | +100.0% | 0.03% | – | |
| New | EVENTBRITE INCnote 0.750% 9/1 | $1,711,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| GOOGL | New | ALPHABET INCcall | $1,741,000 | – | 18,200 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $1,753,000 | – | 31,115 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,724,000 | – | 3,400 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,705,000 | – | 7,895 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INCput | $1,728,000 | – | 9,700 | +100.0% | 0.03% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,741,000 | +139.8% | 99,614 | +242.9% | 0.03% | +65.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,676,000 | – | 5,204 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORPput | $1,684,000 | – | 7,300 | +100.0% | 0.03% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,660,000 | +105.7% | 42,894 | +136.6% | 0.03% | +45.5% |
| NKE | Buy | NIKE INCcl b | $1,652,000 | +136.7% | 19,876 | +191.2% | 0.03% | +68.4% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,665,000 | – | 31,597 | +100.0% | 0.03% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,651,000 | – | 67,021 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,681,000 | – | 43,082 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,601,000 | – | 19,900 | +100.0% | 0.03% | – |
| SR | Buy | SPIRE INC | $1,622,000 | +55.8% | 26,021 | +86.0% | 0.03% | +6.9% |
| RAM | Buy | ARIES I ACQUISITION CORP | $1,639,000 | +175.9% | 159,623 | +171.0% | 0.03% | +93.8% |
| TREE | Buy | LENDINGTREE INC NEW | $1,615,000 | -1.5% | 67,682 | +80.9% | 0.03% | -31.1% |
| ENPH | New | ENPHASE ENERGY INCcall | $1,637,000 | – | 5,900 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INCcall | $1,634,000 | – | 8,700 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPScall | $1,637,000 | – | 16,000 | +100.0% | 0.03% | – |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $1,616,000 | – | 161,280 | +100.0% | 0.03% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,621,000 | – | 5,600 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPput | $1,607,000 | – | 6,900 | +100.0% | 0.03% | – |
| New | FIRST WATCH RESTAURANT GROUP | $1,622,000 | – | 112,012 | +100.0% | 0.03% | – | |
| POSH | Buy | POSHMARK INC | $1,613,000 | +88.4% | 102,960 | +21.6% | 0.03% | +29.2% |
| Buy | PROFRAC HLDG CORP | $1,634,000 | +25.4% | 107,449 | +51.0% | 0.03% | -13.9% | |
| TROW | New | PRICE T ROWE GROUP INCput | $1,628,000 | – | 15,500 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $1,619,000 | – | 50,200 | +100.0% | 0.03% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,613,000 | +20.2% | 2,781,438 | +3.6% | 0.03% | -16.2% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,615,000 | – | 37,787 | +100.0% | 0.03% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,620,000 | – | 221,013 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,577,000 | – | 39,200 | +100.0% | 0.03% | – |
| MGNI | Buy | MAGNITE INC | $1,558,000 | +112.0% | 237,119 | +186.6% | 0.03% | +50.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,553,000 | – | 5,300 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCput | $1,586,000 | – | 27,500 | +100.0% | 0.03% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,566,000 | – | 157,562 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INCcall | $1,558,000 | – | 27,900 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,582,000 | +209.0% | 65,536 | +173.5% | 0.03% | +114.3% |
| QTRX | New | QUANTERIX CORP | $1,563,000 | – | 141,853 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,553,000 | – | 5,300 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HLDGS INCcall | $1,587,000 | – | 17,500 | +100.0% | 0.03% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,519,000 | +320.8% | 20,869 | +260.7% | 0.03% | +190.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,526,000 | +13.5% | 165,502 | +21.5% | 0.03% | -21.6% |
| New | MAGNITE INCnote 0.250% 3/1 | $1,510,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| DELL | New | DELL TECHNOLOGIES INCput | $1,473,000 | – | 43,100 | +100.0% | 0.03% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,479,000 | – | 50,724 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INCcall | $1,454,000 | – | 8,200 | +100.0% | 0.03% | – |
| PETQ | Buy | PETIQ INC | $1,442,000 | +87.3% | 209,037 | +355.9% | 0.03% | +33.3% |
| WDAY | New | WORKDAY INCcall | $1,446,000 | – | 9,500 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INCcall | $1,453,000 | – | 10,100 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,468,000 | – | 19,500 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCput | $1,469,000 | – | 7,400 | +100.0% | 0.03% | – |
| New | PONO CAP TWO INCunit 07/31/2027 | $1,459,000 | – | 144,000 | +100.0% | 0.03% | – | |
| SB | Buy | SAFE BULKERS INC | $1,474,000 | +33.9% | 596,698 | +107.0% | 0.03% | -6.7% |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,449,000 | – | 401,500 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,467,000 | – | 14,794 | +100.0% | 0.03% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,487,000 | – | 61,053 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,442,000 | – | 9,657 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INC NEW | $1,478,000 | – | 97,626 | +100.0% | 0.03% | – | |
| New | TANGO THERAPEUTICS INC | $1,465,000 | – | 404,647 | +100.0% | 0.03% | – | |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,481,000 | – | 24,100 | +100.0% | 0.03% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,421,000 | – | 376,011 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,414,000 | – | 2,800 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEWcall | $1,421,000 | – | 29,400 | +100.0% | 0.03% | – |
| SF | Buy | STIFEL FINL CORP | $1,424,000 | +176.5% | 27,427 | +198.1% | 0.03% | +92.9% |
| GRMN | Buy | GARMIN LTD | $1,419,000 | +22.2% | 17,673 | +49.5% | 0.03% | -15.6% |
| PM | New | PHILIP MORRIS INTL INCcall | $1,419,000 | – | 17,100 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $1,394,000 | – | 29,200 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,409,000 | +190.5% | 46,653 | +199.5% | 0.03% | +107.7% |
| VRAY | Buy | VIEWRAY INC | $1,389,000 | +885.1% | 381,656 | +618.3% | 0.03% | +575.0% |
| CVS | New | CVS HEALTH CORPcall | $1,431,000 | – | 15,000 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $1,404,000 | – | 5,100 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPput | $1,389,000 | – | 53,900 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $1,432,000 | – | 29,226 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,399,000 | – | 52,800 | +100.0% | 0.03% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,429,000 | +18.4% | 277,031 | +27.4% | 0.03% | -18.2% |
| RNG | New | RINGCENTRAL INCcall | $1,395,000 | – | 34,900 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCput | $1,422,000 | – | 32,500 | +100.0% | 0.03% | – |
| OPRX | New | OPTIMIZERX CORP | $1,350,000 | – | 91,114 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INCput | $1,373,000 | – | 44,100 | +100.0% | 0.03% | – |
| Buy | ARCELLX INC | $1,370,000 | +197.2% | 73,003 | +186.3% | 0.03% | +100.0% | |
| NVAX | New | NOVAVAX INC | $1,369,000 | – | 75,201 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,383,000 | – | 112,980 | +100.0% | 0.03% | – |
| SQ | New | BLOCK INCput | $1,347,000 | – | 24,500 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORPput | $1,383,000 | – | 15,000 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCput | $1,377,000 | – | 8,100 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcall | $1,360,000 | – | 8,000 | +100.0% | 0.03% | – |
| B | New | BARNES GROUP INC | $1,368,000 | – | 47,374 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcall | $1,353,000 | – | 39,900 | +100.0% | 0.03% | – |
| Buy | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,359,000 | +25.8% | 726,504 | +3.6% | 0.03% | -13.3% | |
| ABT | New | ABBOTT LABScall | $1,287,000 | – | 13,300 | +100.0% | 0.02% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,328,000 | +8.2% | 99,889 | +55.8% | 0.02% | -26.5% |
| YELP | New | YELP INCput | $1,302,000 | – | 38,400 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,289,000 | – | 18,800 | +100.0% | 0.02% | – |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $1,328,000 | – | 131,200 | +100.0% | 0.02% | – | |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $1,322,000 | -0.9% | 1,377,311 | +19.8% | 0.02% | -32.4% | |
| SBUX | New | STARBUCKS CORPcall | $1,314,000 | – | 15,600 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $1,293,000 | – | 13,800 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWput | $1,293,000 | – | 9,000 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $1,335,000 | – | 4,800 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,291,000 | – | 7,007 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $1,324,000 | – | 109,225 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTDput | $1,314,000 | – | 16,800 | +100.0% | 0.02% | – |
| STNE | Buy | STONECO LTD | $1,321,000 | +24.2% | 138,605 | +0.3% | 0.02% | -13.8% |
| EXPE | New | EXPEDIA GROUP INCput | $1,321,000 | – | 14,100 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,288,000 | – | 114,346 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $1,268,000 | +57.9% | 43,124 | +195.2% | 0.02% | +9.1% |
| MASI | Buy | MASIMO CORP | $1,272,000 | +116.7% | 9,013 | +100.5% | 0.02% | +50.0% |
| FDX | New | FEDEX CORPcall | $1,277,000 | – | 8,600 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $1,266,000 | – | 4,600 | +100.0% | 0.02% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $1,252,000 | +89.4% | 126,563 | +60.8% | 0.02% | +33.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,277,000 | – | 35,463 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $1,283,000 | – | 14,289 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCput | $1,248,000 | – | 5,300 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcall | $1,246,000 | – | 25,200 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCput | $1,252,000 | – | 20,000 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $1,254,000 | – | 76,157 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INCcall | $1,233,000 | – | 25,100 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $1,272,000 | – | 25,000 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $1,248,000 | – | 19,100 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INCcall | $1,230,000 | – | 10,400 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCput | $1,230,000 | – | 14,800 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $1,188,000 | – | 15,800 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,231,000 | -9.6% | 22,923 | +0.9% | 0.02% | -39.5% |
| HES | New | HESS CORPput | $1,210,000 | – | 11,100 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INCput | $1,185,000 | – | 10,500 | +100.0% | 0.02% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $1,229,000 | +12.4% | 123,380 | +11.3% | 0.02% | -23.3% |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $1,215,000 | – | 5,400 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEWput | $1,185,000 | – | 47,600 | +100.0% | 0.02% | – |
| LIFE | New | ATYR PHARMA INC | $1,221,000 | – | 406,886 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,192,000 | – | 8,300 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,209,000 | – | 25,200 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $1,214,000 | – | 12,600 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORPput | $1,209,000 | – | 37,200 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $1,194,000 | – | 21,313 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPcall | $1,190,000 | – | 3,500 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INCput | $1,187,000 | – | 11,300 | +100.0% | 0.02% | – |
| Buy | OPY ACQUISITION CORP I | $1,207,000 | +20.2% | 121,572 | +19.1% | 0.02% | -17.9% | |
| SCVL | Buy | SHOE CARNIVAL INC | $1,199,000 | +56.1% | 55,939 | +57.5% | 0.02% | +9.5% |
| KR | Buy | KROGER CO | $1,182,000 | +65.8% | 27,015 | +79.4% | 0.02% | +15.0% |
| APP | New | APPLOVIN CORPcall | $1,140,000 | – | 58,500 | +100.0% | 0.02% | – |
| VFC | New | V F CORPput | $1,172,000 | – | 39,200 | +100.0% | 0.02% | – |
| New | WOLFSPEED INCput | $1,147,000 | – | 11,100 | +100.0% | 0.02% | – | |
| TFC | New | TRUIST FINL CORPcall | $1,149,000 | – | 26,400 | +100.0% | 0.02% | – |
| TRU | Buy | TRANSUNION | $1,167,000 | +335.4% | 19,612 | +484.7% | 0.02% | +214.3% |
| AVGO | New | BROADCOM INCcall | $1,154,000 | – | 2,600 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES TR | $1,138,000 | – | 54,496 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $1,132,000 | – | 4,400 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,137,000 | +88.2% | 38,545 | +76.2% | 0.02% | +29.4% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,179,000 | – | 18,553 | +100.0% | 0.02% | – |
| Buy | OMEROS CORPnote 5.250% 2/1 | $1,135,000 | +29.6% | 2,000,000 | +33.3% | 0.02% | -8.3% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,149,000 | – | 29,829 | +100.0% | 0.02% | – |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $1,128,000 | – | 112,000 | +100.0% | 0.02% | – | |
| MTCH | New | MATCH GROUP INC NEWput | $1,151,000 | – | 24,100 | +100.0% | 0.02% | – |
| SFIX | Buy | STITCH FIX INC | $1,148,000 | +3.7% | 290,726 | +29.8% | 0.02% | -29.0% |
| ROKU | New | ROKU INCcall | $1,156,000 | – | 20,500 | +100.0% | 0.02% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,155,000 | +4.9% | 90,456 | +4.4% | 0.02% | -26.7% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,168,000 | – | 14,600 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORPcall | $1,128,000 | – | 6,400 | +100.0% | 0.02% | – |
| SONO | New | SONOS INCcall | $1,136,000 | – | 81,700 | +100.0% | 0.02% | – |
| SI | New | SILVERGATE CAP CORPcall | $1,130,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC COput | $1,139,000 | – | 18,400 | +100.0% | 0.02% | – | |
| VERU | New | VERU INC | $1,105,000 | – | 95,911 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,104,000 | – | 6,700 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $1,099,000 | +558.1% | 45,200 | +653.3% | 0.02% | +320.0% |
| GILD | New | GILEAD SCIENCES INCcall | $1,104,000 | – | 17,900 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTDput | $1,123,000 | – | 77,900 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,118,000 | – | 4,000 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INCput | $1,094,000 | – | 19,400 | +100.0% | 0.02% | – |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,107,000 | – | 110,656 | +100.0% | 0.02% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $1,098,000 | – | 12,597 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $1,080,000 | – | 28,100 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $1,106,000 | – | 14,100 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,081,000 | +129.0% | 8,892 | +123.5% | 0.02% | +61.5% |
| VEEV | New | VEEVA SYS INCcall | $1,105,000 | – | 6,700 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCput | $1,079,000 | – | 5,300 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,079,000 | – | 40,700 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORPcall | $1,086,000 | – | 15,200 | +100.0% | 0.02% | – | |
| PXD | New | PIONEER NAT RES COcall | $1,126,000 | – | 5,200 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPput | $1,111,000 | – | 18,200 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $1,115,000 | – | 23,400 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,123,000 | – | 38,300 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,053,000 | +42.5% | 65,110 | +59.0% | 0.02% | 0.0% |
| XOM | New | EXXON MOBIL CORPcall | $1,039,000 | – | 11,900 | +100.0% | 0.02% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,026,000 | – | 82,037 | +100.0% | 0.02% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,022,000 | – | 18,261 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $1,057,000 | – | 80,838 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCcall | $1,046,000 | – | 23,900 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $1,067,000 | – | 1,289 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,072,000 | – | 14,223 | +100.0% | 0.02% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,068,000 | +116.2% | 11,473 | +151.9% | 0.02% | +42.9% |
| GM | New | GENERAL MTRS COcall | $1,024,000 | – | 31,900 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,053,000 | +26.7% | 3,767 | +23.5% | 0.02% | -13.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,061,000 | +142.2% | 12,873 | +161.6% | 0.02% | +66.7% |
| V | New | VISA INCcall | $1,048,000 | – | 5,900 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $1,053,000 | – | 14,000 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE COcall | $1,035,000 | – | 8,200 | +100.0% | 0.02% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,052,000 | +615.6% | 68,874 | +321.5% | 0.02% | +400.0% |
| CF | New | CF INDS HLDGS INCcall | $1,040,000 | – | 10,800 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $1,066,000 | – | 85,900 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,045,000 | – | 7,314 | +100.0% | 0.02% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,057,000 | +147.0% | 14,986 | +148.6% | 0.02% | +66.7% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,004,000 | – | 14,700 | +100.0% | 0.02% | – |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $1,021,000 | +11.3% | 103,413 | +11.6% | 0.02% | -24.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $981,000 | – | 11,889 | +100.0% | 0.02% | – |
| Buy | LAKESHORE ACQUISITION I CORPordinary shares | $995,000 | +0.6% | 98,775 | +1.3% | 0.02% | -29.6% | |
| STAA | New | STAAR SURGICAL COcall | $974,000 | – | 13,800 | +100.0% | 0.02% | – |
| Buy | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,010,000 | +0.8% | 99,949 | +0.1% | 0.02% | -32.1% | |
| FB | New | META PLATFORMS INCcall | $1,018,000 | – | 7,500 | +100.0% | 0.02% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $997,000 | – | 49,979 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DELcall | $972,000 | – | 31,300 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $972,000 | +70.8% | 12,774 | +67.0% | 0.02% | +18.8% |
| HPQ | New | HP INCput | $1,007,000 | – | 40,400 | +100.0% | 0.02% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INCcall | $1,006,000 | – | 32,000 | +100.0% | 0.02% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $970,000 | +232.2% | 179,056 | +108.0% | 0.02% | +137.5% |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 09/01/202 | $980,000 | +2.7% | 1,531,161 | +7.5% | 0.02% | -26.9% |
| PVH | Buy | PVH CORPORATION | $1,018,000 | +103.6% | 22,726 | +158.8% | 0.02% | +35.7% |
| BC | New | BRUNSWICK CORP | $1,006,000 | – | 15,367 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INCput | $982,000 | – | 10,200 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONcall | $1,012,000 | – | 15,800 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,001,000 | – | 123,179 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $979,000 | – | 52,200 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $1,011,000 | – | 12,228 | +100.0% | 0.02% | – |
| GLT | Buy | GLATFELTER CORPORATION | $1,007,000 | +1359.4% | 323,716 | +3116.3% | 0.02% | +850.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $983,000 | – | 38,399 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INCput | $1,015,000 | – | 35,600 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INCput | $980,000 | – | 14,700 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $975,000 | – | 11,300 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $992,000 | – | 7,500 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $985,000 | – | 33,835 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $1,005,000 | – | 31,596 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEWcall | $973,000 | – | 39,100 | +100.0% | 0.02% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $978,000 | -1.9% | 15,203 | +5.8% | 0.02% | -29.6% |
| New | CORE & MAIN INCcl a | $973,000 | – | 42,793 | +100.0% | 0.02% | – | |
| MRNA | New | MODERNA INCput | $981,000 | – | 8,300 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INCput | $970,000 | +131.5% | 39,900 | +166.0% | 0.02% | +58.3% |
| UNP | New | UNION PAC CORPcall | $1,013,000 | – | 5,200 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcall | $1,018,000 | – | 28,400 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $975,000 | – | 22,200 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTDcall | $931,000 | – | 64,600 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCcall | $959,000 | – | 11,700 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCput | $960,000 | – | 17,500 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $946,000 | – | 7,100 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $926,000 | – | 17,195 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCcall | $919,000 | – | 5,600 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $962,000 | – | 28,000 | +100.0% | 0.02% | – |
| New | VENTYX BIOSCIENCES INC | $922,000 | – | 26,400 | +100.0% | 0.02% | – | |
| CMCSA | New | COMCAST CORP NEWcall | $930,000 | – | 31,700 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $952,000 | – | 7,200 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCcall | $936,000 | – | 4,600 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCput | $933,000 | – | 13,500 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INCcall | $958,000 | – | 33,700 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $950,000 | – | 11,500 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL COput | $967,000 | – | 13,700 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPput | $952,000 | – | 10,900 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $964,000 | – | 1,400 | +100.0% | 0.02% | – |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $967,000 | +17.4% | 95,525 | +16.0% | 0.02% | -21.7% |
| HON | New | HONEYWELL INTL INCcall | $935,000 | – | 5,600 | +100.0% | 0.02% | – |
| IMVT | New | IMMUNOVANT INC | $935,000 | – | 167,570 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $940,000 | – | 20,200 | +100.0% | 0.02% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $933,000 | – | 54,415 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPcall | $955,000 | – | 23,400 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $923,000 | – | 3,300 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCput | $930,000 | – | 70,600 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $879,000 | +55.6% | 3,187 | +54.7% | 0.02% | +6.2% |
| PDD | New | PINDUODUO INCcall | $889,000 | – | 14,200 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORP | $881,000 | +195.6% | 32,276 | +247.3% | 0.02% | +112.5% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $881,000 | – | 89,568 | +100.0% | 0.02% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $877,000 | +12.4% | 10,116 | +29.8% | 0.02% | -19.0% |
| SHOP | New | SHOPIFY INCput | $884,000 | – | 32,800 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCput | $872,000 | – | 11,600 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $874,000 | – | 15,494 | +100.0% | 0.02% | – |
| Buy | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $906,000 | +1.2% | 89,214 | +0.2% | 0.02% | -32.0% | |
| SBUX | New | STARBUCKS CORPput | $885,000 | – | 10,500 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $915,000 | – | 18,024 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $898,000 | – | 38,985 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $912,000 | +32.2% | 426 | +32.7% | 0.02% | -10.5% |
| GO | New | GROCERY OUTLET HLDG CORP | $875,000 | – | 26,273 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $915,000 | +24.7% | 3,217 | +38.3% | 0.02% | -15.0% |
| RPD | New | RAPID7 INCcall | $871,000 | – | 20,300 | +100.0% | 0.02% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $912,000 | -48.6% | 266,610 | +5.1% | 0.02% | -65.3% |
| BURL | New | BURLINGTON STORES INCput | $917,000 | – | 8,200 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCcall | $888,000 | – | 5,400 | +100.0% | 0.02% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $874,000 | +214.4% | 38,561 | +102.0% | 0.02% | +112.5% |
| PUMP | New | PROPETRO HLDG CORP | $904,000 | – | 112,245 | +100.0% | 0.02% | – |
| IIIN | Buy | INSTEEL INDS INC | $896,000 | +111.3% | 33,781 | +168.6% | 0.02% | +41.7% |
| PATH | New | UIPATH INCcall | $881,000 | – | 69,900 | +100.0% | 0.02% | – |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $857,000 | +90.9% | 478,498 | +21.4% | 0.02% | +33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $817,000 | +45.4% | 25,662 | +59.1% | 0.02% | +6.7% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $833,000 | +18.0% | 84,736 | +17.3% | 0.02% | -15.8% |
| Buy | VELO3D INC*w exp 09/29/202 | $845,000 | +209.5% | 1,042,787 | +18.5% | 0.02% | +100.0% | |
| PLNT | New | PLANET FITNESS INCcl a | $833,000 | – | 14,447 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcall | $859,000 | – | 14,900 | +100.0% | 0.02% | – |
| New | NCINO INCcall | $836,000 | – | 24,500 | +100.0% | 0.02% | – | |
| ZS | New | ZSCALER INC | $848,000 | – | 5,158 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INCput | $857,000 | – | 9,400 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $847,000 | – | 26,500 | +100.0% | 0.02% | – |
| New | WESTROCK COFFEE COput | $858,000 | – | 83,100 | +100.0% | 0.02% | – | |
| SVM | Buy | SILVERCORP METALS INC | $831,000 | +485.2% | 356,781 | +523.6% | 0.02% | +300.0% |
| CELH | New | CELSIUS HLDGS INC | $821,000 | – | 9,054 | +100.0% | 0.02% | – |
| TRTX | New | TPG RE FIN TR INC | $837,000 | – | 119,555 | +100.0% | 0.02% | – |
| Buy | ZIMVIE INC | $817,000 | +146.1% | 82,792 | +298.8% | 0.02% | +77.8% | |
| New | D-WAVE QUANTUM INCput | $830,000 | – | 105,500 | +100.0% | 0.02% | – | |
| FRO | New | FRONTLINE LTD | $827,000 | – | 75,649 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INCcall | $841,000 | – | 29,500 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP INDput | $817,000 | – | 18,600 | +100.0% | 0.02% | – |
| HPX | Buy | HPX CORP | $817,000 | +68.8% | 82,366 | +69.9% | 0.02% | +23.1% |
| NKE | New | NIKE INCcall | $848,000 | – | 10,200 | +100.0% | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $835,000 | – | 88,800 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $815,000 | – | 58,923 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INCcall | $832,000 | – | 11,100 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $863,000 | +24.2% | 6,269 | +2.3% | 0.02% | -15.8% |
| INDT | New | INDUS REALTY TRUST INC | $859,000 | – | 16,402 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $832,000 | – | 19,400 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATIONput | $833,000 | – | 18,600 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCput | $859,000 | – | 19,100 | +100.0% | 0.02% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $862,000 | +18.9% | 63,933 | +37.2% | 0.02% | -20.0% |
| EFX | New | EQUIFAX INCcall | $840,000 | – | 4,900 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $859,000 | – | 10,429 | +100.0% | 0.02% | – |
| RAM | New | ARIES I ACQUISITION CORPput | $781,000 | – | 76,000 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCput | $761,000 | – | 5,000 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $805,000 | – | 52,500 | +100.0% | 0.02% | – |
| GTPAU | Buy | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $760,000 | +1.2% | 77,192 | +0.8% | 0.02% | -28.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $796,000 | – | 6,700 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $762,000 | – | 40,700 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $808,000 | – | 947 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $791,000 | +157.7% | 10,742 | +278.2% | 0.02% | +87.5% |
| OKTA | New | OKTA INCcl a | $786,000 | – | 13,825 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INCput | $790,000 | – | 4,300 | +100.0% | 0.02% | – |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $791,000 | +141.9% | 832,740 | +63.0% | 0.02% | +66.7% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $810,000 | – | 44,775 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $803,000 | +53.5% | 6,385 | +43.2% | 0.02% | +7.1% |
| FL | Buy | FOOT LOCKER INC | $796,000 | +203.8% | 25,572 | +146.5% | 0.02% | +114.3% |
| New | APOLLO GLOBAL MGMT INC | $765,000 | – | 16,450 | +100.0% | 0.02% | – | |
| NKLA | New | NIKOLA CORP | $797,000 | – | 226,461 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCcall | $770,000 | – | 58,500 | +100.0% | 0.02% | – |
| NARI | Buy | INARI MED INC | $796,000 | +46.1% | 10,953 | +36.7% | 0.02% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $770,000 | – | 219,991 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPput | $799,000 | – | 4,100 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INCput | $770,000 | – | 14,300 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $729,000 | – | 20,122 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcall | $710,000 | – | 24,800 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $752,000 | – | 48,876 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $719,000 | – | 7,800 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INCcall | $718,000 | – | 26,100 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCput | $711,000 | – | 17,800 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcall | $719,000 | – | 10,400 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INCput | $741,000 | – | 6,400 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPput | $723,000 | – | 9,600 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $716,000 | – | 8,175 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INCput | $730,000 | +15.0% | 42,000 | +13.5% | 0.01% | -17.6% |
| OOMA | Buy | OOMA INC | $737,000 | +111.2% | 59,900 | +103.2% | 0.01% | +40.0% |
| SSYS | New | STRATASYS LTD | $759,000 | – | 52,672 | +100.0% | 0.01% | – |
| DESP | Buy | DESPEGAR COM CORP | $726,000 | +160.2% | 127,412 | +270.2% | 0.01% | +75.0% |
| TSN | New | TYSON FOODS INCput | $738,000 | – | 11,200 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $716,000 | – | 11,300 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDput | $755,000 | – | 9,400 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $747,000 | – | 93,635 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INCcall | $737,000 | – | 4,000 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $725,000 | – | 11,100 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $733,000 | – | 67,874 | +100.0% | 0.01% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $752,000 | +227.0% | 127,014 | +226.5% | 0.01% | +133.3% |
| Buy | COMPOSECURE INC*w exp 12/27/202 | $727,000 | +33.6% | 909,200 | +22.1% | 0.01% | -6.7% | |
| PLUG | New | PLUG POWER INCput | $721,000 | – | 34,300 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCcall | $725,000 | – | 6,900 | +100.0% | 0.01% | – |
| ALBO | New | ALBIREO PHARMA INC | $739,000 | – | 38,178 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $710,000 | – | 70,000 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $661,000 | +16.2% | 10,672 | +19.5% | 0.01% | -18.8% | |
| GCO | New | GENESCO INC | $692,000 | – | 17,595 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $691,000 | – | 11,200 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $705,000 | – | 20,687 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COput | $685,000 | – | 22,200 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCput | $672,000 | – | 2,200 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $693,000 | – | 31,627 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INCcall | $691,000 | – | 6,900 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $692,000 | +7.3% | 48,847 | +0.2% | 0.01% | -27.8% |
| EMKR | Buy | EMCORE CORP | $661,000 | +168.7% | 395,949 | +394.1% | 0.01% | +85.7% |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $698,000 | – | 34,800 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $677,000 | – | 15,400 | +100.0% | 0.01% | – |
| Buy | HAGERTY INC*w exp 12/02/202 | $660,000 | -18.4% | 269,502 | +1.6% | 0.01% | -40.9% | |
| RPD | New | RAPID7 INCput | $704,000 | – | 16,400 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $681,000 | +178.0% | 10,323 | +263.1% | 0.01% | +85.7% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $656,000 | – | 20,695 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $706,000 | – | 6,900 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $673,000 | +201.8% | 12,145 | +270.0% | 0.01% | +116.7% |
| PLUG | New | PLUG POWER INC | $665,000 | – | 31,674 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $697,000 | +27.2% | 3,925 | +41.1% | 0.01% | -13.3% |
| HCC | New | WARRIOR MET COAL INC | $664,000 | – | 23,363 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $681,000 | – | 10,800 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $689,000 | – | 52,700 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $690,000 | – | 21,400 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEWcall | $666,000 | – | 2,400 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCcall | $671,000 | – | 6,000 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $702,000 | – | 16,177 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $672,000 | – | 24,216 | +100.0% | 0.01% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $675,000 | – | 53,600 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $669,000 | – | 17,400 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $690,000 | – | 11,300 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $683,000 | – | 22,531 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPput | $656,000 | – | 26,100 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $706,000 | – | 5,300 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCput | $701,000 | – | 38,500 | +100.0% | 0.01% | – |
| LLNW | Buy | EDGIO INC | $697,000 | +374.1% | 250,593 | +295.0% | 0.01% | +225.0% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $667,000 | +511.9% | 67,802 | +510.9% | 0.01% | +333.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $679,000 | – | 69,800 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $688,000 | – | 53,642 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $697,000 | – | 44,500 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $700,000 | – | 19,500 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcall | $675,000 | – | 15,000 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPput | $639,000 | – | 15,200 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $655,000 | – | 2,500 | +100.0% | 0.01% | – |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $607,000 | +8.4% | 60,666 | +7.5% | 0.01% | -20.0% |
| ENPH | New | ENPHASE ENERGY INCput | $610,000 | – | 2,200 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $643,000 | +97.2% | 14,642 | +144.4% | 0.01% | +33.3% |
| LPLA | New | LPL FINL HLDGS INCput | $634,000 | – | 2,900 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $631,000 | – | 12,600 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $633,000 | – | 9,000 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INCcall | $646,000 | – | 6,100 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $648,000 | – | 79,700 | +100.0% | 0.01% | – |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $617,000 | +271.7% | 734,908 | +79.3% | 0.01% | +140.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $630,000 | – | 5,700 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $623,000 | – | 32,317 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcall | $650,000 | – | 22,400 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCput | $639,000 | – | 10,700 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATIONcall | $636,000 | – | 14,200 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INCcall | $623,000 | – | 9,600 | +100.0% | 0.01% | – |
| COUR | Buy | COURSERA INC | $643,000 | +158.2% | 59,648 | +240.3% | 0.01% | +71.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $637,000 | – | 2,100 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcall | $619,000 | – | 18,400 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $651,000 | – | 10,900 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $639,000 | – | 5,139 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $624,000 | – | 8,257 | +100.0% | 0.01% | – |
| TCVA | New | TCV ACQUISITION CORP | $627,000 | – | 64,000 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $610,000 | +100.0% | 46,656 | +127.2% | 0.01% | +50.0% |
| WMT | New | WALMART INCput | $649,000 | – | 5,000 | +100.0% | 0.01% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $655,000 | +60.9% | 117,343 | +30.5% | 0.01% | +9.1% |
| QURE | Buy | UNIQURE NV | $604,000 | +46.2% | 32,196 | +45.5% | 0.01% | +9.1% |
| BEAM | New | BEAM THERAPEUTICS INCcall | $648,000 | – | 13,600 | +100.0% | 0.01% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $630,000 | – | 64,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCput | $646,000 | – | 25,500 | +100.0% | 0.01% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $617,000 | +2103.6% | 128,599 | +1082.8% | 0.01% | +1100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $652,000 | -8.7% | 26,802 | +4.7% | 0.01% | -40.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $632,000 | – | 50,472 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDcall | $594,000 | – | 8,900 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEput | $566,000 | – | 4,200 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $592,000 | – | 9,400 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP | $564,000 | +144.2% | 12,479 | +127.6% | 0.01% | +83.3% |
| RWR | New | SPDR SER TRdj reit etf | $586,000 | – | 6,952 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INCcall | $601,000 | – | 41,700 | +100.0% | 0.01% | – |
| DHX | Buy | DHI GROUP INC | $582,000 | +138.5% | 108,231 | +120.2% | 0.01% | +57.1% |
| New | ON HLDG AGput | $570,000 | – | 35,500 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $559,000 | – | 4,336 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $570,000 | – | 4,800 | +100.0% | 0.01% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $582,000 | – | 8,535 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPput | $578,000 | – | 1,700 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $557,000 | – | 11,855 | +100.0% | 0.01% | – |
| V | New | VISA INCput | $586,000 | – | 3,300 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COcall | $594,000 | – | 12,600 | +100.0% | 0.01% | – |
| VFC | New | V F CORPcall | $568,000 | – | 19,000 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $559,000 | – | 17,200 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $563,000 | – | 12,100 | +100.0% | 0.01% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $602,000 | – | 61,038 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $561,000 | – | 18,200 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $559,000 | – | 11,968 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTDput | $600,000 | – | 7,900 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $598,000 | – | 31,954 | +100.0% | 0.01% | – |
| New | GSK PLCcall | $583,000 | – | 19,800 | +100.0% | 0.01% | – | |
| New | CAPSTONE GREEN ENERGY CORP | $580,000 | – | 327,649 | +100.0% | 0.01% | – | |
| DLTR | New | DOLLAR TREE INCput | $585,000 | – | 4,300 | +100.0% | 0.01% | – |
| New | WESTROCK COFFEE COcall | $594,000 | – | 57,500 | +100.0% | 0.01% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISIT | $571,000 | +4.6% | 56,212 | +2.8% | 0.01% | -26.7% | |
| MHK | New | MOHAWK INDS INCcall | $602,000 | – | 6,600 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $567,000 | – | 4,100 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPput | $586,000 | – | 15,100 | +100.0% | 0.01% | – |
| CMPR | Buy | CIMPRESS PLC | $574,000 | +76.6% | 23,434 | +180.4% | 0.01% | +22.2% |
| NVO | New | NOVO-NORDISK A Scall | $558,000 | – | 5,600 | +100.0% | 0.01% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $593,000 | +10.8% | 59,880 | +11.0% | 0.01% | -26.7% |
| New | WOLFSPEED INCcall | $579,000 | – | 5,600 | +100.0% | 0.01% | – | |
| New | COHERENT CORPcall | $554,000 | – | 15,900 | +100.0% | 0.01% | – | |
| IQV | New | IQVIA HLDGS INCcall | $598,000 | – | 3,300 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $515,000 | – | 8,966 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $512,000 | – | 3,800 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $516,000 | – | 21,192 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $523,000 | +27.9% | 3,434 | +17.2% | 0.01% | -9.1% |
| INTC | New | INTEL CORP | $521,000 | – | 20,221 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $507,000 | – | 44,128 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INCput | $508,000 | – | 6,100 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $545,000 | – | 9,592 | +100.0% | 0.01% | – |
| Buy | MONTEREY BIO ACQUISITION COR | $546,000 | +9.6% | 54,000 | +8.7% | 0.01% | -28.6% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $500,000 | – | 14,624 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $508,000 | – | 135,813 | +100.0% | 0.01% | – |
| Buy | GIGCAPITAL 5 INC | $544,000 | +19.6% | 53,800 | +18.5% | 0.01% | -23.1% | |
| ACN | New | ACCENTURE PLC IRELANDcall | $515,000 | – | 2,000 | +100.0% | 0.01% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $534,000 | +7.9% | 53,200 | +6.6% | 0.01% | -28.6% |
| JD | New | JD.COM INCcall | $498,000 | – | 9,900 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCcall | $541,000 | – | 35,300 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $537,000 | – | 11,200 | +100.0% | 0.01% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $508,000 | – | 78,418 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCcall | $531,000 | – | 3,900 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $513,000 | – | 20,413 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $501,000 | – | 5,800 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $520,000 | – | 25,900 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcall | $508,000 | – | 16,800 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INCput | $502,000 | – | 25,600 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INCput | $532,000 | – | 7,100 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCput | $523,000 | – | 3,900 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $508,000 | – | 23,000 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTDput | $512,000 | – | 16,100 | +100.0% | 0.01% | – |
| Buy | NUSCALE PWR CORPput | $502,000 | +4920.0% | 43,000 | +4200.0% | 0.01% | – | |
| LRCX | New | LAM RESEARCH CORPcall | $512,000 | – | 1,400 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $513,000 | – | 3,400 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVcall | $538,000 | – | 12,700 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $504,000 | – | 66,614 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $524,000 | – | 2,364 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $507,000 | – | 3,746 | +100.0% | 0.01% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $536,000 | – | 34,998 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $524,000 | -18.5% | 12,458 | +15.5% | 0.01% | -44.4% |
| RYI | New | RYERSON HLDG CORP | $542,000 | – | 21,056 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $538,000 | +22.3% | 29,644 | +73.9% | 0.01% | -16.7% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $543,000 | – | 54,400 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $544,000 | – | 15,036 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $516,000 | – | 15,573 | +100.0% | 0.01% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $514,000 | – | 71,355 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCput | $507,000 | – | 5,300 | +100.0% | 0.01% | – |
| New | FAZE HOLDINGS INCput | $503,000 | – | 52,000 | +100.0% | 0.01% | – | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $516,000 | +76.7% | 7,692 | +91.0% | 0.01% | +25.0% |
| New | TRINSEO PLC | $531,000 | – | 28,997 | +100.0% | 0.01% | – | |
| FITB | New | FIFTH THIRD BANCORPput | $524,000 | – | 16,400 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $498,000 | – | 4,451 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $519,000 | – | 29,300 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCput | $548,000 | – | 9,900 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $537,000 | – | 73,288 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $543,000 | +219.4% | 78,097 | +333.4% | 0.01% | +100.0% |
| WDC | New | WESTERN DIGITAL CORP.call | $527,000 | – | 16,200 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $511,000 | – | 20,747 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DELput | $481,000 | – | 15,500 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $465,000 | – | 18,500 | +100.0% | 0.01% | – |
| SQSP | New | SQUARESPACE INCcall | $487,000 | – | 22,800 | +100.0% | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $494,000 | – | 6,942 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $462,000 | – | 12,131 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $486,000 | – | 7,900 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INCput | $493,000 | – | 23,400 | +100.0% | 0.01% | – |
| YOU | Buy | CLEAR SECURE INC | $497,000 | +113.3% | 21,745 | +87.0% | 0.01% | +50.0% |
| DOCU | New | DOCUSIGN INCput | $476,000 | – | 8,900 | +100.0% | 0.01% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $479,000 | – | 7,127 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COput | $475,000 | – | 4,400 | +100.0% | 0.01% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $460,000 | – | 47,333 | +100.0% | 0.01% | – |
| NIO | New | NIO INCcall | $468,000 | – | 29,700 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $477,000 | – | 3,160 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCcall | $453,000 | – | 1,200 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $487,000 | – | 8,700 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $476,000 | – | 37,800 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $469,000 | +439.1% | 95,815 | +354.8% | 0.01% | +350.0% |
| MU | New | MICRON TECHNOLOGY INCput | $486,000 | – | 9,700 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $473,000 | +32.5% | 1,787 | +4.7% | 0.01% | -10.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $469,000 | – | 12,100 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $457,000 | – | 7,929 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCput | $467,000 | – | 6,800 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $485,000 | – | 29,673 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $446,000 | – | 7,568 | +100.0% | 0.01% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $461,000 | +163.4% | 79,398 | +150.3% | 0.01% | +80.0% | |
| DVN | New | DEVON ENERGY CORP NEWcall | $451,000 | – | 7,500 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $481,000 | – | 4,600 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $448,000 | – | 28,200 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCcall | $494,000 | – | 23,500 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $491,000 | – | 13,700 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCcall | $480,000 | – | 26,400 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $492,000 | – | 6,000 | +100.0% | 0.01% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $481,000 | +121.7% | 47,834 | +120.7% | 0.01% | +50.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $486,000 | – | 36,605 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $462,000 | – | 14,170 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INCput | $451,000 | – | 4,500 | +100.0% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $485,000 | – | 48,816 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $469,000 | +120.2% | 8,985 | +156.5% | 0.01% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $470,000 | +18.1% | 13,897 | +0.9% | 0.01% | -18.2% |
| FSLR | New | FIRST SOLAR INCput | $489,000 | – | 3,700 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INCcall | $483,000 | – | 5,800 | +100.0% | 0.01% | – |
| New | GETTY IMAGES HOLDINGS INCput | $497,000 | – | 73,200 | +100.0% | 0.01% | – | |
| ANDE | Buy | ANDERSONS INC | $471,000 | -1.9% | 15,169 | +4.2% | 0.01% | -30.8% |
| EVOP | New | EVO PMTS INC | $459,000 | – | 13,784 | +100.0% | 0.01% | – |
| GPS | New | GAP INCput | $497,000 | – | 60,500 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $479,000 | – | 9,000 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCput | $496,000 | – | 16,400 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCput | $476,000 | – | 6,700 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $470,000 | – | 1,400 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $410,000 | – | 8,800 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORPput | $411,000 | – | 21,100 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $418,000 | – | 5,741 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INCcall | $419,000 | – | 21,400 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $439,000 | – | 54,187 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $401,000 | – | 63,296 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCput | $407,000 | – | 3,700 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $420,000 | – | 7,600 | +100.0% | 0.01% | – |
| CODX | New | CO-DIAGNOSTICS INC | $441,000 | – | 137,389 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $419,000 | – | 12,022 | +100.0% | 0.01% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $408,000 | – | 14,394 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INCcall | $400,000 | – | 4,500 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $411,000 | – | 5,100 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INCput | $411,000 | – | 28,500 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $424,000 | – | 20,200 | +100.0% | 0.01% | – |
| EPIX | Buy | ESSA PHARMA INC | $432,000 | +31.3% | 237,153 | +127.2% | 0.01% | -11.1% |
| HBI | New | HANESBRANDS INCcall | $429,000 | – | 61,700 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $397,000 | -8.9% | 5,887 | +10.5% | 0.01% | -33.3% |
| H | New | HYATT HOTELS CORPcall | $429,000 | – | 5,300 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORPcall | $420,000 | – | 13,700 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $445,000 | – | 61,836 | +100.0% | 0.01% | – |
| M | New | MACYS INCput | $442,000 | – | 28,200 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $397,000 | – | 51,274 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $444,000 | +104.6% | 7,667 | +120.5% | 0.01% | +33.3% |
| MTX | New | MINERALS TECHNOLOGIES INC | $395,000 | – | 8,004 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $405,000 | – | 21,246 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $428,000 | – | 2,014 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $444,000 | – | 13,304 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $406,000 | – | 12,620 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $411,000 | – | 33,300 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCput | $402,000 | – | 4,200 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $398,000 | – | 1,250 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $410,000 | – | 12,030 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $438,000 | – | 12,027 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $403,000 | – | 4,700 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $441,000 | – | 3,900 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $418,000 | – | 12,700 | +100.0% | 0.01% | – | |
| SONO | New | SONOS INCput | $406,000 | – | 29,200 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCput | $401,000 | – | 14,100 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCcall | $444,000 | – | 17,500 | +100.0% | 0.01% | – |
| New | THORNBURG INCM BUILDER OPP T | $405,000 | – | 31,778 | +100.0% | 0.01% | – | |
| TFC | New | TRUIST FINL CORPput | $405,000 | – | 9,300 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $441,000 | – | 1,100 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $405,000 | – | 1,400 | +100.0% | 0.01% | – |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $407,000 | +129.9% | 912,279 | +59.8% | 0.01% | +60.0% | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $407,000 | – | 65,406 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCcall | $394,000 | – | 3,300 | +100.0% | 0.01% | – |
| WW | Buy | WW INTL INC | $419,000 | -2.8% | 106,585 | +58.1% | 0.01% | -33.3% |
| XPO | New | XPO LOGISTICS INC | $408,000 | – | 9,161 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTDcall | $395,000 | – | 5,200 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTDcall | $406,000 | – | 16,300 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INCput | $372,000 | – | 2,100 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $350,000 | – | 3,426 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $343,000 | – | 161,245 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $351,000 | – | 20,461 | +100.0% | 0.01% | – | |
| CLFD | New | CLEARFIELD INCcall | $345,000 | – | 3,300 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCcall | $342,000 | – | 28,600 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $344,000 | – | 12,400 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $375,000 | – | 6,100 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $367,000 | – | 1,113 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $387,000 | – | 1,000 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INCput | $385,000 | – | 20,500 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INCput | $341,000 | – | 15,200 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $389,000 | – | 16,692 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $388,000 | – | 27,610 | +100.0% | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $379,000 | – | 9,208 | +100.0% | 0.01% | – |
| PTSI | New | P A M TRANSN SVCS INC | $391,000 | – | 12,618 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INCput | $363,000 | – | 5,600 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANYput | $355,000 | – | 17,400 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $348,000 | – | 9,100 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $353,000 | – | 43,800 | +100.0% | 0.01% | – |
| New | OPAL FUELS INC*w exp 07/21/202 | $359,000 | – | 247,609 | +100.0% | 0.01% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $367,000 | – | 12,431 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $368,000 | – | 16,800 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INCput | $378,000 | – | 2,300 | +100.0% | 0.01% | – |
| Buy | WEWORK INC*w exp 10/20/202 | $346,000 | -45.5% | 1,047,613 | +28.2% | 0.01% | -58.8% | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $380,000 | – | 77,800 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $345,000 | – | 7,483 | +100.0% | 0.01% | – |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $384,000 | -60.0% | 1,918,651 | +3.8% | 0.01% | -73.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $354,000 | – | 20,000 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $384,000 | – | 18,300 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $346,000 | – | 2,614 | +100.0% | 0.01% | – |
| New | BRAZE INC | $370,000 | – | 10,616 | +100.0% | 0.01% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $362,000 | – | 2,400 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $358,000 | – | 19,364 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCcall | $361,000 | – | 11,600 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPcall | $352,000 | – | 17,600 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCput | $383,000 | – | 9,000 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $354,000 | – | 103,562 | +100.0% | 0.01% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $364,000 | – | 18,596 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCcall | $361,000 | – | 13,100 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INCput | $364,000 | – | 4,100 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $391,000 | – | 18,750 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $371,000 | – | 3,105 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INCput | $377,000 | – | 15,100 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $362,000 | – | 39,727 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $372,000 | – | 6,850 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $359,000 | – | 2,517 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCput | $346,000 | – | 2,900 | +100.0% | 0.01% | – |
| New | DUOLINGO INCput | $352,000 | – | 3,700 | +100.0% | 0.01% | – | |
| Buy | CELULARITY INC*w exp 07/16/202 | $351,000 | -28.5% | 906,122 | +6.5% | 0.01% | -50.0% | |
| EAF | New | GRAFTECH INTL LTD | $373,000 | – | 86,572 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $378,000 | +202.4% | 56,171 | +262.0% | 0.01% | +133.3% |
| WCLD | New | WISDOMTREE TR | $352,000 | – | 13,215 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $344,000 | – | 8,807 | +100.0% | 0.01% | – |
| New | TWIN VEE POWERCATS CO | $353,000 | – | 144,700 | +100.0% | 0.01% | – | |
| QRVO | New | QORVO INCcall | $381,000 | – | 4,800 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $345,000 | – | 4,787 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $354,000 | – | 15,105 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $346,000 | – | 24,189 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $348,000 | – | 5,900 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $353,000 | – | 21,700 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Scall | $341,000 | – | 3,300 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INCput | $368,000 | – | 1,500 | +100.0% | 0.01% | – |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $374,000 | -18.3% | 445,382 | +5.4% | 0.01% | -46.2% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $376,000 | – | 140,950 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORPput | $364,000 | – | 27,800 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $346,000 | – | 1,600 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INCcall | $319,000 | – | 1,300 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $326,000 | – | 6,800 | +100.0% | 0.01% | – |
| New | D-WAVE QUANTUM INCcall | $340,000 | – | 43,200 | +100.0% | 0.01% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $331,000 | – | 2,074 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELput | $321,000 | – | 2,500 | +100.0% | 0.01% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $326,000 | +121.8% | 24,090 | +87.8% | 0.01% | +50.0% |
| New | WEARABLE DEVICES LTD*w exp 09/14/202 | $295,000 | – | 1,411,600 | +100.0% | 0.01% | – | |
| PEO | Buy | ADAM NAT RES FD INC | $319,000 | +19.0% | 16,368 | +18.8% | 0.01% | -14.3% |
| New | JEFFS BRANDS LTDordinary shares | $301,000 | – | 295,396 | +100.0% | 0.01% | – | |
| TRIP | New | TRIPADVISOR INCcall | $314,000 | – | 14,200 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPput | $329,000 | – | 900 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORPput | $324,000 | – | 2,900 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCcall | $336,000 | – | 4,900 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $303,000 | – | 600 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $340,000 | – | 8,200 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $318,000 | – | 28,529 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $292,000 | – | 20,095 | +100.0% | 0.01% | – |
| New | WALDENCAST PLC*w exp 07/27/202 | $340,000 | – | 450,705 | +100.0% | 0.01% | – | |
| AA | New | ALCOA CORPput | $333,000 | – | 9,900 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $296,000 | – | 3,700 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPput | $300,000 | – | 18,700 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $331,000 | – | 1,600 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPcall | $318,000 | – | 3,200 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $289,000 | – | 4,320 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUB ED INC | $301,000 | – | 32,895 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INCput | $302,000 | – | 1,200 | +100.0% | 0.01% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $307,000 | +23.8% | 7,753 | +30.8% | 0.01% | -14.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $299,000 | -9.7% | 8,380 | +3.5% | 0.01% | -33.3% |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $304,000 | – | 951,552 | +100.0% | 0.01% | – | |
| ADI | New | ANALOG DEVICES INCcall | $307,000 | – | 2,200 | +100.0% | 0.01% | – |
| INZY | Buy | INOZYME PHARMA INC | $315,000 | -34.9% | 117,529 | +15.9% | 0.01% | -53.8% |
| PETS | New | PETMED EXPRESS INC | $337,000 | – | 17,279 | +100.0% | 0.01% | – |
| IMUX | New | IMMUNIC INC | $329,000 | – | 104,150 | +100.0% | 0.01% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $311,000 | – | 30,075 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $340,000 | – | 13,712 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCcall | $306,000 | – | 3,200 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCcall | $336,000 | – | 4,300 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $307,000 | – | 1,138 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCcall | $329,000 | – | 8,900 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCcall | $331,000 | – | 400 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcall | $331,000 | – | 12,100 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $294,000 | – | 9,900 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Acall | $339,000 | – | 41,600 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $326,000 | – | 25,991 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COput | $297,000 | – | 7,900 | +100.0% | 0.01% | – |
| XITK | New | SPDR SER TRfactst inv etf | $323,000 | – | 3,245 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $326,000 | – | 5,941 | +100.0% | 0.01% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $298,000 | +54.4% | 27,077 | +60.1% | 0.01% | +20.0% |
| S | New | SENTINELONE INCcall | $302,000 | – | 11,800 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $329,000 | – | 200 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $321,000 | – | 13,200 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCput | $324,000 | – | 6,600 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $307,000 | – | 10,100 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $324,000 | – | 1,400 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $322,000 | – | 43,655 | +100.0% | 0.01% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $323,000 | +196.3% | 36,466 | +100.3% | 0.01% | +100.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $338,000 | – | 15,400 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $293,000 | – | 3,900 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORPput | $309,000 | – | 28,000 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORPcall | $305,000 | – | 27,600 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $326,000 | – | 34,842 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $308,000 | – | 7,323 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INCput | $317,000 | – | 3,500 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $304,000 | – | 10,400 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $322,000 | – | 15,579 | +100.0% | 0.01% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $291,000 | – | 6,900 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INCput | $313,000 | – | 1,700 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $309,000 | – | 10,974 | +100.0% | 0.01% | – |
| New | WESTROCK COFFEE CO | $298,000 | – | 28,803 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $301,000 | – | 200 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $336,000 | – | 4,900 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $314,000 | – | 10,000 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORPput | $252,000 | – | 43,100 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $264,000 | – | 8,100 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $279,000 | – | 6,058 | +100.0% | 0.01% | – | |
| AYX | New | ALTERYX INCput | $246,000 | – | 4,400 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $288,000 | – | 17,200 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $249,000 | – | 34,775 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INCput | $239,000 | – | 5,200 | +100.0% | 0.01% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $250,000 | +14.2% | 6,657 | +2.2% | 0.01% | -16.7% |
| ADI | New | ANALOG DEVICES INCput | $237,000 | – | 1,700 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $284,000 | – | 6,100 | +100.0% | 0.01% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $288,000 | +28.0% | 29,072 | +26.6% | 0.01% | -16.7% |
| CIEN | New | CIENA CORPcall | $259,000 | – | 6,400 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $277,000 | – | 10,300 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $267,000 | – | 13,520 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & COcall | $269,000 | – | 11,500 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPcall | $249,000 | – | 6,100 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $245,000 | – | 17,615 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPcall | $242,000 | – | 800 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INCcall | $237,000 | – | 23,500 | +100.0% | 0.01% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $273,000 | – | 17,121 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $258,000 | – | 7,848 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $238,000 | +90.4% | 23,554 | +101.4% | 0.01% | +66.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $283,000 | – | 22,800 | +100.0% | 0.01% | – |
| New | ONFOLIO HOLDINGS INC | $286,000 | – | 246,845 | +100.0% | 0.01% | – | |
| PENN | New | PENN ENTERTAINMENT INCput | $264,000 | – | 9,600 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCcall | $258,000 | – | 2,200 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $253,000 | – | 6,002 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $258,000 | – | 3,228 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCput | $281,000 | – | 3,400 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $244,000 | – | 1,300 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $254,000 | – | 6,744 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcall | $252,000 | – | 10,300 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $246,000 | – | 8,700 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $275,000 | – | 2,600 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $265,000 | – | 10,735 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPcall | $247,000 | – | 4,100 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $256,000 | – | 16,959 | +100.0% | 0.01% | – |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $273,000 | – | 193,831 | +100.0% | 0.01% | – | |
| CLX | New | CLOROX CO DELcall | $270,000 | – | 2,100 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPcall | $280,000 | – | 17,500 | +100.0% | 0.01% | – |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $280,000 | -34.6% | 1,400,331 | +37.5% | 0.01% | -58.3% |
| VVR | Buy | INVESCO SR INCOME TR | $272,000 | +65.9% | 72,985 | +73.3% | 0.01% | 0.0% |
| XBI | New | SPDR SER TRcall | $238,000 | – | 3,000 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $268,000 | – | 26,400 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS COcall | $245,000 | – | 6,900 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $259,000 | – | 16,636 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $285,000 | – | 2,691 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPput | $279,000 | – | 6,500 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $270,000 | – | 4,700 | +100.0% | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $269,000 | – | 9,433 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORPORATIONput | $261,000 | – | 2,700 | +100.0% | 0.01% | – |
| GPS | New | GAP INCcall | $261,000 | – | 31,800 | +100.0% | 0.01% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $283,000 | +15.0% | 2,940 | +21.7% | 0.01% | -28.6% |
| MNDY | New | MONDAY COM LTD | $266,000 | – | 2,347 | +100.0% | 0.01% | – |
| SVFD | New | SAVE FOODS INC | $288,000 | – | 151,392 | +100.0% | 0.01% | – |
| Buy | GXO LOGISTICS INCORPORATED | $263,000 | -18.6% | 7,511 | +0.7% | 0.01% | -44.4% | |
| SDGR | New | SCHRODINGER INCcall | $255,000 | – | 10,200 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $273,000 | – | 8,700 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $236,000 | – | 900 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $255,000 | – | 1,100 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $288,000 | – | 2,831 | +100.0% | 0.01% | – |
| New | HHG CAPITAL CORPORATIONordinary shares | $246,000 | – | 23,706 | +100.0% | 0.01% | – | |
| New | COHERENT CORPput | $244,000 | – | 7,000 | +100.0% | 0.01% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $241,000 | +70.9% | 38,239 | +71.0% | 0.01% | +25.0% |
| RNP | New | COHEN & STEERS REIT & PFD & | $244,000 | – | 12,577 | +100.0% | 0.01% | – |
| New | ON HLDG AGcall | $254,000 | – | 15,800 | +100.0% | 0.01% | – | |
| HBI | New | HANESBRANDS INCput | $239,000 | – | 34,300 | +100.0% | 0.01% | – |
| Buy | ARBE ROBOTICS LTD*w exp 10/07/202 | $242,000 | +31.5% | 346,151 | +37.2% | 0.01% | 0.0% | |
| UPST | New | UPSTART HLDGS INCput | $247,000 | – | 11,900 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $267,000 | – | 7,814 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $249,000 | – | 14,795 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $273,000 | – | 18,099 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $241,000 | – | 2,300 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcall | $265,000 | – | 27,000 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $257,000 | – | 4,000 | +100.0% | 0.01% | – |
| TELA | New | TELA BIO INC | $254,000 | – | 29,840 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCput | $191,000 | – | 16,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $206,000 | – | 4,700 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCput | $209,000 | – | 3,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $202,000 | – | 27,800 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $208,000 | – | 2,600 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $210,000 | – | 1,100 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $202,000 | – | 6,600 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORPcall | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $215,000 | – | 21,467 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $235,000 | – | 8,100 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $235,000 | – | 11,109 | +100.0% | 0.00% | – |
| IAC | New | IAC INCput | $188,000 | – | 3,400 | +100.0% | 0.00% | – |
| IAC | New | IAC INCcall | $222,000 | – | 4,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $193,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | LILIUM N V | $212,000 | +78.2% | 92,943 | +84.9% | 0.00% | +33.3% | |
| New | NCINO INCput | $218,000 | – | 6,400 | +100.0% | 0.00% | – | |
| LMT | New | LOCKHEED MARTIN CORPcall | $193,000 | – | 500 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcall | $207,000 | – | 1,900 | +100.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $218,000 | – | 5,263 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $219,000 | – | 24,800 | +100.0% | 0.00% | – |
| New | CORPHOUSING GROUP INC | $208,000 | – | 109,902 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $203,000 | – | 9,992 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcall | $202,000 | – | 2,900 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $192,000 | – | 24,832 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $203,000 | – | 2,600 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $185,000 | – | 7,200 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $222,000 | – | 3,300 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $231,000 | – | 9,260 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $206,000 | +92.5% | 17,099 | +15.8% | 0.00% | +33.3% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $202,000 | – | 5,100 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $187,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $201,000 | – | 968 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $207,000 | – | 300 | +100.0% | 0.00% | – |
| HIGAU | Buy | H I G ACQUISITION CORPunit 99/99/9999 | $196,000 | +13.3% | 19,620 | +12.8% | 0.00% | -20.0% |
| AX | Buy | AXOS FINANCIAL INC | $235,000 | -2.1% | 6,866 | +2.4% | 0.00% | -42.9% |
| GDOT | New | GREEN DOT CORPcall | $207,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $234,000 | – | 16,095 | +100.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INC | $214,000 | – | 14,544 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INCcall | $224,000 | – | 18,700 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCput | $211,000 | – | 6,400 | +100.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $193,000 | – | 16,129 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $227,000 | – | 78,225 | +100.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $234,000 | +12.0% | 22,897 | +58.9% | 0.00% | -33.3% |
| TTEC | New | TTEC HLDGS INC | $206,000 | – | 4,659 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPcall | $212,000 | – | 1,900 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $206,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $226,000 | – | 26,124 | +100.0% | 0.00% | – | |
| EMR | New | EMERSON ELEC COput | $212,000 | – | 2,900 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $220,000 | – | 9,268 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $200,000 | – | 32,800 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $208,000 | – | 10,081 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $187,000 | – | 6,768 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $203,000 | – | 2,973 | +100.0% | 0.00% | – |
| New | GSK PLCput | $191,000 | – | 6,500 | +100.0% | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $186,000 | – | 10,291 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $235,000 | – | 700 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $216,000 | – | 1,100 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $219,000 | – | 5,600 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $222,000 | – | 23,718 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $231,000 | – | 1,384 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $190,000 | – | 3,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $203,000 | – | 3,200 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $214,000 | – | 41,319 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $216,000 | – | 2,847 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $232,000 | – | 2,685 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $222,000 | – | 7,885 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $205,000 | – | 13,400 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $210,000 | – | 7,700 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $189,000 | – | 700 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $213,000 | – | 7,470 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAcall | $210,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | TOAST INCcall | $197,000 | – | 11,800 | +100.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INCput | $214,000 | – | 1,300 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $227,000 | – | 15,114 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $200,000 | – | 9,500 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $235,000 | – | 3,410 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCput | $222,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $203,000 | +118.3% | 63,531 | +317.0% | 0.00% | +33.3% | |
| Buy | WALLBOX NV*w exp 10/01/202 | $230,000 | +58.6% | 165,808 | +122.2% | 0.00% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $191,000 | – | 6,501 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $187,000 | – | 2,900 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $196,000 | – | 2,300 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $226,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $211,000 | – | 72,653 | +100.0% | 0.00% | – | |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $230,000 | -29.7% | 1,210,584 | +27.7% | 0.00% | -55.6% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $201,000 | – | 1,300 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $226,000 | – | 6,058 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $219,000 | – | 15,398 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $214,000 | – | 2,158 | +100.0% | 0.00% | – |
| New | NOCERA INC | $218,000 | – | 155,374 | +100.0% | 0.00% | – | |
| OMCL | New | OMNICELL COMput | $218,000 | – | 2,500 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $212,000 | – | 3,400 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $213,000 | – | 3,633 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $186,000 | – | 5,900 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $220,000 | – | 1,100 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $192,000 | – | 14,669 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $196,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $200,000 | – | 15,700 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $229,000 | – | 1,700 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $191,000 | – | 42,849 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $198,000 | – | 600 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $196,000 | – | 24,100 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $225,000 | – | 14,200 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $219,000 | – | 2,200 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $229,000 | – | 2,167 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCput | $209,000 | – | 9,800 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $165,000 | – | 12,353 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $165,000 | – | 10,100 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $141,000 | – | 17,700 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $156,000 | – | 3,500 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $151,000 | – | 2,800 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $162,000 | – | 27,700 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $168,000 | – | 5,300 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $155,000 | – | 400 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $134,000 | – | 900 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $161,000 | – | 15,503 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $163,000 | – | 6,500 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $172,000 | +493.1% | 48,000 | +376.7% | 0.00% | +200.0% |
| SNOW | New | SNOWFLAKE INCcl a | $147,000 | – | 866 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $158,000 | – | 22,722 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $158,000 | – | 1,300 | +100.0% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $149,000 | – | 13,391 | +100.0% | 0.00% | – |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $141,000 | +3425.0% | 542,089 | +902.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $166,000 | – | 3,400 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INCput | $154,000 | – | 21,400 | +100.0% | 0.00% | – | |
| TER | New | TERADYNE INCput | $135,000 | – | 1,800 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $134,000 | – | 4,900 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $177,000 | – | 13,075 | +100.0% | 0.00% | – |
| Buy | NUVEEN MULTI ASSET INCOME FU | $166,000 | +11.4% | 14,565 | +28.9% | 0.00% | -25.0% | |
| DFS | New | DISCOVER FINL SVCSput | $164,000 | – | 1,800 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $136,000 | – | 1,058 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $183,000 | – | 1,900 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $182,000 | – | 20,225 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $176,000 | – | 3,300 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $144,000 | – | 5,600 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $163,000 | – | 2,700 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COMcall | $183,000 | – | 2,100 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $170,000 | – | 30,997 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INCcall | $176,000 | – | 600 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $159,000 | – | 7,800 | +100.0% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $134,000 | +3.9% | 144,159 | +2.6% | 0.00% | -25.0% |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $134,000 | – | 2,400 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $140,000 | – | 3,800 | +100.0% | 0.00% | – |
| New | ASSURE HLDGS CORP | $166,000 | – | 259,968 | +100.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INCcall | $179,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $153,000 | – | 4,100 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $150,000 | – | 4,700 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $147,000 | – | 4,100 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $164,000 | – | 6,200 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $134,000 | – | 1,300 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $180,000 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | OPPFI INC*w exp 07/20/202 | $139,000 | +75.9% | 578,760 | +136.6% | 0.00% | +50.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $167,000 | – | 11,300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $134,000 | – | 8,600 | +100.0% | 0.00% | – |
| Buy | BENSON HILL INC*w exp 09/29/202 | $181,000 | +269.4% | 451,733 | +337.4% | 0.00% | +200.0% | |
| KLAC | New | KLA CORPput | $182,000 | – | 600 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $151,000 | – | 25,408 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $137,000 | – | 3,500 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $165,000 | – | 16,069 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $182,000 | – | 6,656 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $152,000 | – | 2,300 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $178,000 | – | 10,312 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $179,000 | – | 1,700 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $134,000 | – | 11,920 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $165,000 | – | 500 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $146,000 | – | 40,000 | +100.0% | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $144,000 | – | 48,344 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $154,000 | – | 6,300 | +100.0% | 0.00% | – |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $149,000 | +451.9% | 83,789 | +339.2% | 0.00% | +200.0% |
| CMC | New | COMMERCIAL METALS CO | $136,000 | – | 3,823 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $151,000 | – | 15,635 | +100.0% | 0.00% | – |
| Buy | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $167,000 | +16.0% | 238,760 | +3.6% | 0.00% | -25.0% | |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $146,000 | – | 23,900 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $142,000 | – | 11,601 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCcall | $158,000 | – | 16,500 | +100.0% | 0.00% | – | |
| SAM | New | BOSTON BEER INCput | $162,000 | – | 500 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $168,000 | – | 800 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWput | $147,000 | – | 6,100 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $183,000 | – | 4,900 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $147,000 | – | 700 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $134,000 | – | 3,500 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $141,000 | – | 2,900 | +100.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $137,000 | – | 12,615 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $132,000 | – | 500 | +100.0% | 0.00% | – |
| New | DUOLINGO INCcall | $143,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N Vput | $166,000 | – | 400 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $137,000 | – | 10,400 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $132,000 | – | 1,377 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $182,000 | – | 3,771 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $178,000 | – | 2,200 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $164,000 | – | 3,900 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $106,000 | – | 3,900 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INCput | $124,000 | – | 1,500 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $97,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $109,000 | – | 7,800 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $108,000 | – | 5,291 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $83,000 | – | 1,900 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $115,000 | – | 36,214 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $92,000 | – | 3,000 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $81,000 | – | 11,067 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $99,000 | – | 7,100 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $89,000 | – | 6,400 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $81,000 | – | 10,900 | +100.0% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC*w exp 02/04/202 | $83,000 | +16.9% | 487,519 | +368.2% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $80,000 | – | 12,237 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $81,000 | – | 11,698 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $119,000 | – | 12,762 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INCput | $115,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORPput | $100,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $100,000 | – | 538,339 | +100.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEWcall | $118,000 | – | 4,900 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $113,000 | – | 20,182 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $119,000 | – | 20,500 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $89,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $119,000 | – | 185,232 | +100.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INCput | $94,000 | – | 500 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $131,000 | – | 700 | +100.0% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC*w exp 12/03/202 | $130,000 | +6400.0% | 767,392 | +4201.3% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $89,000 | – | 7,200 | +100.0% | 0.00% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $115,000 | – | 62,859 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | PLANET LABS PBC*w exp 12/06/202 | $103,000 | +692.3% | 86,263 | +487.6% | 0.00% | – | |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $99,000 | +1.0% | 11,341 | +12.3% | 0.00% | -33.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $90,000 | – | 5,500 | +100.0% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $102,000 | +131.8% | 138,787 | +56.4% | 0.00% | +100.0% | |
| HQY | New | HEALTHEQUITY INCput | $101,000 | – | 1,500 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $111,000 | – | 1,400 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $113,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $129,000 | – | 700 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $89,000 | – | 4,700 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCput | $97,000 | – | 8,100 | +100.0% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC*w exp 99/99/999 | $119,000 | -64.6% | 551,626 | +6.8% | 0.00% | -77.8% | |
| Buy | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $91,000 | +468.8% | 412,855 | +18.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCput | $115,000 | – | 54,200 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $109,000 | – | 836,082 | +100.0% | 0.00% | – | |
| SM | New | SM ENERGY COcall | $109,000 | – | 2,900 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $100,000 | – | 18,795 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $90,000 | – | 2,100 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAput | $105,000 | – | 700 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCput | $118,000 | – | 4,600 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $111,000 | – | 3,500 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $119,000 | – | 1,400 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $115,000 | – | 11,700 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $97,000 | – | 12,731 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $81,000 | – | 11,876 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $116,000 | – | 945,503 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $92,000 | – | 13,800 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $115,000 | – | 5,200 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $82,000 | – | 20,975 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $82,000 | – | 12,800 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INCput | $106,000 | – | 8,700 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $118,000 | – | 12,779 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $108,000 | – | 11,097 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $101,000 | – | 324,970 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $99,000 | – | 12,615 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWput | $126,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWcall | $101,000 | – | 6,700 | +100.0% | 0.00% | – | |
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $105,000 | +38.2% | 514,353 | +233.1% | 0.00% | 0.0% | |
| TMDX | New | TRANSMEDICS GROUP INCcall | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCput | $113,000 | – | 2,700 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $79,000 | – | 1,200 | +100.0% | 0.00% | – |
| Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $107,000 | +10600.0% | 533,830 | +3975.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $94,000 | +235.7% | 32,860 | +195.0% | 0.00% | +100.0% |
| COUP | New | COUPA SOFTWARE INCcall | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORPput | $107,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INCcall | $80,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $84,000 | – | 12,700 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $117,000 | – | 13,254 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $105,000 | – | 500 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCcall | $121,000 | – | 5,800 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $104,000 | – | 928 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $85,000 | – | 3,200 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $94,000 | – | 43,210 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $130,000 | – | 18,962 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $108,000 | – | 8,000 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCput | $84,000 | – | 800 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $99,000 | – | 900 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $108,000 | – | 1,113 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATIONcall | $87,000 | – | 900 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $104,000 | – | 3,075 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $82,000 | – | 1,700 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $97,000 | – | 300 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $105,000 | – | 1,800 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $110,000 | – | 5,500 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEcall | $108,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $117,000 | +387.5% | 213,369 | +80.9% | 0.00% | +100.0% | |
| BBBY | New | BED BATH & BEYOND INCcall | $122,000 | – | 20,000 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $108,000 | – | 582,500 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCcall | $108,000 | – | 400 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPput | $86,000 | – | 2,100 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $89,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLCcall | $83,000 | – | 13,800 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $81,000 | +30.6% | 16,400 | +44.2% | 0.00% | 0.0% |
| IPODU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $121,000 | +21.0% | 12,074 | +20.6% | 0.00% | -33.3% |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $82,000 | – | 600 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $96,000 | – | 700 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $124,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | GOGORO INC*w exp 04/04/202 | $80,000 | +27.0% | 122,156 | +169.7% | 0.00% | 0.0% | |
| GRMN | New | GARMIN LTDcall | $96,000 | – | 1,200 | +100.0% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $89,000 | -39.5% | 494,602 | +44.7% | 0.00% | -50.0% | |
| TBLA | New | TABOOLA.COM LTD | $125,000 | – | 68,854 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $82,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $86,000 | – | 5,500 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $90,000 | – | 5,800 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $81,000 | – | 11,600 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $112,000 | – | 2,600 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $120,000 | – | 2,800 | +100.0% | 0.00% | – |
| Buy | MONEYLION INCcl a | $93,000 | +36.8% | 103,679 | +102.6% | 0.00% | 0.0% | |
| New | REVELATION BIOSCIENCES INCunit 05/25/2027 | $57,000 | – | 177,428 | +100.0% | 0.00% | – | |
| Buy | FORGE GLOBAL HOLDINGS INC | $50,000 | +400.0% | 28,769 | +2776.9% | 0.00% | – | |
| UNM | New | UNUM GROUPcall | $43,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $31,000 | – | 300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $48,000 | – | 3,100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcall | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCcall | $46,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $42,000 | – | 15,980 | +100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTDput | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $40,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCput | $70,000 | – | 1,500 | +100.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP.put | $70,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORPcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | APEXIGEN INCput | $44,000 | – | 16,400 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INCcall | $71,000 | – | 1,700 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $46,000 | – | 19,627 | +100.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $39,000 | – | 103,708 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INCcall | $49,000 | – | 700 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $56,000 | – | 41,029 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $75,000 | – | 4,500 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $71,000 | – | 12,124 | +100.0% | 0.00% | – |
| Buy | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $45,000 | -6.2% | 222,803 | +80.8% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INCcall | $57,000 | – | 300 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $56,000 | – | 13,542 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $65,000 | – | 4,800 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDput | $56,000 | – | 2,100 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $44,000 | – | 900 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $59,000 | – | 11,750 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $62,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | JEFFS BRANDS LTD*w exp 08/26/202 | $46,000 | – | 276,783 | +100.0% | 0.00% | – | |
| UPWK | New | UPWORK INCput | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | BUZZFEED INC*w exp 12/03/202 | $29,000 | +45.0% | 147,070 | +15.5% | 0.00% | 0.0% | |
| UPWK | New | UPWORK INCcall | $37,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | INNOVATIVE EYEWEAR INC | $39,000 | – | 27,999 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUPput | $74,000 | – | 500 | +100.0% | 0.00% | – |
| NUZE | New | NUZEE INC | $41,000 | – | 124,662 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INCcall | $41,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $60,000 | – | 149,596 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INCput | $75,000 | – | 1,400 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $40,000 | – | 32,200 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INCcall | $34,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $68,000 | – | 1,100 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $61,000 | – | 200 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $71,000 | – | 190,678 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $41,000 | – | 500 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $42,000 | – | 10,800 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDput | $67,000 | – | 800 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCput | $44,000 | – | 1,800 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $38,000 | – | 100 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $41,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTDput | $78,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $31,000 | – | 12,000 | +100.0% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $64,000 | +39.1% | 320,640 | +185.0% | 0.00% | 0.0% | |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $47,000 | -6.0% | 121,344 | +45.8% | 0.00% | 0.0% | |
| PCRX | New | PACIRA BIOSCIENCES INCput | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCput | $36,000 | – | 200 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCput | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $78,000 | – | 12,981 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $69,000 | – | 400 | +100.0% | 0.00% | – |
| New | TOAST INCput | $43,000 | – | 2,600 | +100.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $53,000 | – | 900 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCput | $42,000 | – | 3,300 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $76,000 | – | 9,500 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $60,000 | – | 8,600 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $69,000 | – | 1,200 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $62,000 | – | 1,800 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $30,000 | – | 4,500 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $37,000 | – | 900 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $72,000 | – | 10,800 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $33,000 | – | 5,600 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWput | $77,000 | – | 1,200 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $44,000 | – | 200 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $77,000 | – | 900 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $64,000 | – | 1,400 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $41,000 | – | 3,200 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vcall | $42,000 | – | 100 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $61,000 | – | 5,559 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $55,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | BRUUSH ORAL CARE INC*w exp 08/03/202 | $56,000 | – | 131,193 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $62,000 | – | 15,150 | +100.0% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $71,000 | – | 2,900 | +100.0% | 0.00% | – |
| Buy | SONDER HOLDINGS INC*w exp 01/31/202 | $39,000 | +116.7% | 241,733 | +110.8% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $61,000 | – | 178,012 | +100.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $27,000 | – | 24,474 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORPput | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | XOS INC*w exp 99/99/999 | $43,000 | -40.3% | 355,144 | +8.2% | 0.00% | -50.0% | |
| TNDM | New | TANDEM DIABETES CARE INCput | $33,000 | – | 700 | +100.0% | 0.00% | – |
| New | WEARABLE DEVICES LTD | $61,000 | – | 69,583 | +100.0% | 0.00% | – | |
| New | NETCAPITAL INC*w exp 07/12/202 | $43,000 | – | 160,473 | +100.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCput | $73,000 | – | 11,200 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcall | $68,000 | – | 10,500 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $59,000 | – | 300 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $67,000 | – | 400 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $78,000 | – | 1,100 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $43,000 | – | 11,309 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $60,000 | – | 900 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $75,000 | – | 7,400 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $29,000 | – | 600 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $61,000 | – | 26,739 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCcall | $30,000 | – | 400 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $57,000 | – | 150,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCput | $51,000 | – | 900 | +100.0% | 0.00% | – |
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $38,000 | -17.4% | 280,773 | +126.5% | 0.00% | 0.0% |
| Buy | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $38,000 | +72.7% | 762,263 | +243.7% | 0.00% | 0.0% | |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $50,000 | – | 59,018 | +100.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $27,000 | – | 420 | +100.0% | 0.00% | – |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $39,000 | +116.7% | 220,455 | +50.6% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY COcall | $54,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | GORES HOLDINGS IX INC*w exp 01/14/202 | $40,000 | -18.4% | 116,285 | +16.7% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $48,000 | – | 9,100 | +100.0% | 0.00% | – |
| New | AINOS INC*w exp 07/29/202 | $50,000 | – | 66,964 | +100.0% | 0.00% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $66,000 | – | 900 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $44,000 | – | 8,300 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $45,000 | – | 129,707 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP COput | $71,000 | – | 1,500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $53,000 | – | 7,671 | +100.0% | 0.00% | – |
| DOW | New | DOW INCput | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $55,000 | – | 327,924 | +100.0% | 0.00% | – | |
| CLVRW | Buy | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $35,000 | -45.3% | 496,078 | +0.4% | 0.00% | -50.0% |
| FATE | New | FATE THERAPEUTICS INCcall | $78,000 | – | 3,500 | +100.0% | 0.00% | – |
| Buy | BOXED INC*w exp 12/08/202 | $66,000 | -50.0% | 732,185 | +17.0% | 0.00% | -75.0% | |
| Buy | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $45,000 | -28.6% | 225,414 | +37.6% | 0.00% | -50.0% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $64,000 | – | 33,970 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCput | $47,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | CIPHER MINING INC*w exp 10/22/202 | $71,000 | +195.8% | 419,512 | +231.2% | 0.00% | 0.0% | |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $35,000 | – | 2,200 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $63,000 | 0.0% | 465,472 | +179.7% | 0.00% | -50.0% |
| KRYS | New | KRYSTAL BIOTECH INCcall | $49,000 | – | 700 | +100.0% | 0.00% | – |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $60,000 | +30.4% | 598,323 | +199.2% | 0.00% | 0.0% |
| CIEN | New | CIENA CORPput | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INCcall | $52,000 | – | 2,900 | +100.0% | 0.00% | – | |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $6,000 | +20.0% | 187,586 | +442.1% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,000 | – | 308 | +100.0% | 0.00% | – |
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $14,000 | +366.7% | 56,350 | +43.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $26,000 | – | 4,200 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FLACW | Buy | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $18,000 | +1700.0% | 23,487 | +26.6% | 0.00% | – |
| New | ROBINHOOD MKTS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $8,000 | – | 127,870 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $20,000 | – | 53,968 | +100.0% | 0.00% | – | |
| AXNX | New | AXONICS INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $25,000 | +19.0% | 112,103 | +18.5% | 0.00% | -100.0% | |
| GRPN | New | GROUPON INCcall | $6,000 | – | 700 | +100.0% | 0.00% | – |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $1,000 | -95.7% | 338,224 | +49.0% | 0.00% | -100.0% |
| Buy | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $7,000 | +40.0% | 32,578 | +165.1% | 0.00% | – | |
| RCHGW | Buy | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 48,637 | +15.7% | 0.00% | – |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | QUANERGY SYSTEMS INC*w exp 02/01/202 | $23,000 | -23.3% | 704,157 | +56.7% | 0.00% | -100.0% | |
| New | HHG CAPITAL CORPORATION*w exp 02/25/202 | $2,000 | – | 44,314 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $4,000 | – | 44,314 | +100.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $18,000 | -43.8% | 153,307 | +11.3% | 0.00% | -100.0% | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $11,000 | +10.0% | 70,095 | +35.3% | 0.00% | – | |
| Buy | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $10,000 | -41.2% | 70,493 | +1.3% | 0.00% | – | |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $18,000 | +500.0% | 104,327 | +495.1% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $7,000 | – | 79,915 | +100.0% | 0.00% | – | |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $7,000 | – | 117,613 | +100.0% | 0.00% | – |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $15,000 | – | 219,612 | +100.0% | 0.00% | – | |
| MESA | New | MESA AIR GROUP INC | $23,000 | – | 13,881 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $23,000 | – | 321,546 | +100.0% | 0.00% | – |
| Buy | PONO CAPITAL CORP*w exp 09/30/202 | $24,000 | +60.0% | 264,161 | +5.1% | 0.00% | – | |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $2,000 | +100.0% | 25,072 | +53.3% | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $18,000 | – | 58,239 | +100.0% | 0.00% | – |
| New | SEMANTIX INC*w exp 08/03/202 | $21,000 | – | 176,602 | +100.0% | 0.00% | – | |
| PLBY | New | PLBY GROUP INCput | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $1,000 | – | 22,261 | +100.0% | 0.00% | – |
| IGACW | Buy | IG ACQUISITION CORP*w exp 10/05/202 | $20,000 | +900.0% | 131,569 | +817.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCcall | $23,000 | – | 500 | +100.0% | 0.00% | – | |
| New | APEXIGEN INC*w exp 07/29/202 | $16,000 | – | 73,210 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCput | $19,000 | – | 800 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $10,000 | +66.7% | 169,786 | +125.3% | 0.00% | – |
| Buy | PRENETICS GLOBAL LTD*w exp 05/18/202 | $5,000 | +25.0% | 10,412 | +1.0% | 0.00% | – | |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $12,000 | +200.0% | 92,927 | +238.4% | 0.00% | – |
| New | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $9,000 | – | 94,400 | +100.0% | 0.00% | – | |
| Buy | SAI TECH GLOBAL CORP*w exp 04/29/202 | $5,000 | 0.0% | 37,527 | +9.6% | 0.00% | – | |
| AMP | New | AMERIPRISE FINL INCcall | $25,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | JACKSON ACQUISITION CO*w exp 99/99/999 | $16,000 | +14.3% | 137,065 | +44.7% | 0.00% | – | |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $4,000 | -55.6% | 83,873 | +3.7% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $10,000 | – | 37,760 | +100.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $15,000 | +650.0% | 99,905 | +204.6% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DELput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | SWVL HOLDINGS CORP*w exp 03/31/202 | $4,000 | -92.6% | 121,227 | +0.5% | 0.00% | -100.0% | |
| Buy | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $4,000 | -50.0% | 90,352 | +5.0% | 0.00% | – | |
| OLN | New | OLIN CORPcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $11,000 | – | 18,235 | +100.0% | 0.00% | – | |
| STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $4,000 | 0.0% | 52,842 | +89.8% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $26,000 | – | 100 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $6,000 | +100.0% | 44,971 | +9.4% | 0.00% | – |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $19,000 | +375.0% | 310,309 | +633.5% | 0.00% | – |
| New | MOBILICOM LTD*w exp 08/31/202 | $21,000 | – | 56,524 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $26,000 | – | 21,801 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| NTRA | New | NATERA INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | OPY ACQUISITION CORP I*w exp 09/22/202 | $6,000 | -53.8% | 60,667 | +19.1% | 0.00% | – | |
| Buy | ALVOTECH*w exp 06/15/202 | $12,000 | -14.3% | 17,075 | +4.3% | 0.00% | – | |
| EQT | New | EQT CORPput | $24,000 | – | 600 | +100.0% | 0.00% | – |
| New | WAG GROUP CO*w exp 07/30/202 | $11,000 | – | 75,450 | +100.0% | 0.00% | – | |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $13,000 | -18.8% | 157,319 | +0.9% | 0.00% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $23,000 | -32.4% | 161,071 | +3.2% | 0.00% | -100.0% |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $1,000 | – | 11,008 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $16,000 | – | 3,400 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,000 | -50.0% | 17,951 | +0.7% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | CEPTON INC*w exp 06/01/202 | $19,000 | +35.7% | 125,607 | +8.6% | 0.00% | – | |
| CVNA | New | CARVANA COput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $12,000 | – | 3,100 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INCput | $18,000 | – | 12,300 | +100.0% | 0.00% | – | |
| Buy | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $4,000 | -66.7% | 145,203 | +0.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $9,000 | – | 45,112 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INCcall | $16,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $23,000 | – | 41,661 | +100.0% | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | SOUNDHOUND AI INC*w exp 04/26/202 | $20,000 | -13.0% | 155,333 | +105.1% | 0.00% | -100.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $18,000 | – | 300 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,000 | +400.0% | 45,239 | +276.3% | 0.00% | – |
| Buy | ANGHAMI INC*w exp 02/03/202 | $5,000 | -28.6% | 27,161 | +1.5% | 0.00% | – | |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $2,000 | -33.3% | 36,469 | +15.7% | 0.00% | – | |
| BREZR | Buy | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $4,000 | -50.0% | 104,128 | +44.4% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $20,000 | +185.7% | 144,607 | +224.2% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORPcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INCcall | $21,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $2,000 | – | 12,800 | +100.0% | 0.00% | – | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $14,000 | – | 139,676 | +100.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 21,066 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $2,000 | -50.0% | 37,503 | +0.6% | 0.00% | – |
| BRLIR | Buy | BRILLIANT ACQUISITION CORPright 99/99/9999 | $24,000 | +14.3% | 121,735 | +19.9% | 0.00% | -100.0% |
| PHGEU | New | BIOMX INCunit 10/16/2024 | $13,000 | – | 20,188 | +100.0% | 0.00% | – |
| PHGEWS | New | BIOMX INC*w exp 10/28/202 | $1,000 | – | 13,929 | +100.0% | 0.00% | – |
| PHGE | New | BIOMX INC | $5,000 | – | 13,556 | +100.0% | 0.00% | – |
| Buy | BIRD GLOBAL INC*w exp 01/07/202 | $8,000 | +33.3% | 128,420 | +18.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INCput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCcall | $26,000 | – | 200 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $3,000 | – | 19,200 | +100.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $13,000 | – | 911 | +100.0% | 0.00% | – |
| Buy | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2,000 | -33.3% | 51,970 | +24.2% | 0.00% | – | |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | CLIMATEROCK*w exp 04/25/202 | $1,000 | – | 26,176 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKright 10/31/2028 | $8,000 | – | 58,048 | +100.0% | 0.00% | – | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $6,000 | -90.8% | 283,131 | +88.2% | 0.00% | -100.0% |
| Buy | GELESIS HLDGS INC*w exp 01/13/202 | $8,000 | -52.9% | 160,454 | +0.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $5,000 | – | 132,492 | +100.0% | 0.00% | – | |
| Buy | GIGCAPITAL 5 INC*w exp 03/28/202 | $1,000 | -66.7% | 55,700 | +17.7% | 0.00% | – | |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $8,000 | -20.0% | 178,769 | +138.0% | 0.00% | – |
| Buy | ENERGEM CORP*w exp 11/15/202 | $14,000 | +55.6% | 136,581 | +22.4% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $13,000 | – | 19,200 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | -100.0% | 435,240 | +13.6% | 0.00% | -100.0% |
| JWN | New | NORDSTROM INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | NOGIN INC*w exp 08/26/202 | $9,000 | – | 100,382 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | MOMENTUS INC*w exp 05/15/202 | $21,000 | -43.2% | 118,170 | +0.3% | 0.00% | -100.0% | |
| Buy | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $18,000 | +63.6% | 118,000 | +60.3% | 0.00% | – | |
| New | NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $7,000 | – | 39,044 | +100.0% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC | $23,000 | – | 3,194 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $5,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $11,000 | -86.7% | 222,827 | +5.3% | 0.00% | -100.0% |
| CMC | New | COMMERCIAL METALS COput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| New | DAVE INC | $7,000 | – | 19,200 | +100.0% | 0.00% | – | |
| Buy | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $9,000 | -43.8% | 240,864 | +71.0% | 0.00% | – | |
| DXCM | New | DEXCOM INCput | $24,000 | – | 300 | +100.0% | 0.00% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $26,000 | – | 98,053 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $12,000 | – | 27,904 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 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 |
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.