$6.67 Billion is the total value of Walleye Capital LLC's 3866 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 160.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $232,901,971 | +1630.1% | 568,900 | +1516.2% | 3.49% | +1324.1% |
| AMZN | Buy | AMAZON COM INC | $44,658,361 | +150.2% | 432,359 | +103.5% | 0.67% | +105.8% |
| SUI | Buy | SUN CMNTYS INC | $38,857,662 | +16.9% | 275,821 | +18.7% | 0.58% | -4.0% |
| MPC | New | MARATHON PETE CORP | $35,623,299 | – | 264,209 | +100.0% | 0.53% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $32,458,143 | +34.2% | 1,508,278 | +41.4% | 0.49% | +10.2% |
| TRGP | Buy | TARGA RES CORP | $32,056,491 | +38.2% | 439,431 | +39.2% | 0.48% | +13.5% |
| KBR | Buy | KBR INC | $31,208,891 | +39.5% | 566,919 | +33.8% | 0.47% | +14.7% |
| RRC | Buy | RANGE RES CORP | $30,650,884 | +394.1% | 1,157,948 | +367.0% | 0.46% | +306.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,450,422 | +58.4% | 225,275 | +60.3% | 0.46% | +29.9% |
| LLY | New | LILLY ELI & CO | $29,773,827 | – | 86,698 | +100.0% | 0.45% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $29,654,875 | +16.6% | 2,010,500 | +0.5% | 0.44% | -4.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $28,486,373 | – | 340,014 | +100.0% | 0.43% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $27,560,571 | – | 628,376 | +100.0% | 0.41% | – |
| WFC | Buy | WELLS FARGO CO NEW | $27,345,825 | +112.1% | 731,563 | +134.3% | 0.41% | +74.5% |
| VLO | New | VALERO ENERGY CORP | $27,238,333 | – | 195,117 | +100.0% | 0.41% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $27,040,862 | +342.9% | 31,851 | +340.3% | 0.40% | +264.9% |
| TFC | New | TRUIST FINL CORP | $26,739,345 | – | 784,145 | +100.0% | 0.40% | – |
| CNQ | New | CANADIAN NAT RES LTD | $26,612,169 | – | 480,798 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $26,250,122 | – | 213,711 | +100.0% | 0.39% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $25,679,225 | +228.3% | 192,181 | +94.0% | 0.38% | +169.2% |
| LNG | Buy | CHENIERE ENERGY INC | $25,231,445 | +307.2% | 160,098 | +287.5% | 0.38% | +234.5% |
| VICI | Buy | VICI PPTYS INC | $25,105,298 | +43.8% | 769,629 | +42.9% | 0.38% | +18.2% |
| KRG | Buy | KITE RLTY GROUP TR | $25,064,106 | +36.9% | 1,198,093 | +37.7% | 0.38% | +12.6% |
| PHM | Buy | PULTE GROUP INC | $24,804,667 | +118.9% | 425,612 | +71.0% | 0.37% | +79.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $24,264,556 | +4046.4% | 771,528 | +3873.7% | 0.36% | +3209.1% |
| AYX | New | ALTERYX INC | $24,297,801 | – | 412,947 | +100.0% | 0.36% | – |
| Buy | MOBILEYE GLOBAL INC | $23,861,501 | +127.6% | 551,456 | +84.4% | 0.36% | +86.9% | |
| VRSK | New | VERISK ANALYTICS INC | $23,318,281 | – | 121,538 | +100.0% | 0.35% | – |
| VTR | New | VENTAS INC | $23,225,326 | – | 535,763 | +100.0% | 0.35% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $22,754,385 | +269.5% | 537,040 | +243.7% | 0.34% | +204.5% |
| ACM | Buy | AECOM | $22,395,982 | +47.3% | 265,607 | +48.3% | 0.34% | +21.3% |
| TSLA | Buy | TESLA INCput | $22,384,934 | +533.2% | 107,900 | +276.0% | 0.34% | +423.4% |
| KMI | New | KINDER MORGAN INC DEL | $21,896,973 | – | 1,250,541 | +100.0% | 0.33% | – |
| YUM | Buy | YUM BRANDS INC | $21,795,313 | +64.1% | 165,016 | +59.1% | 0.33% | +35.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $21,214,036 | – | 150,593 | +100.0% | 0.32% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $21,240,780 | +478.2% | 354,013 | +468.6% | 0.32% | +374.6% |
| FLEX | Buy | FLEX LTDord | $20,771,679 | +19.8% | 902,724 | +11.7% | 0.31% | -1.6% |
| MSFT | New | MICROSOFT CORP | $20,751,546 | – | 71,979 | +100.0% | 0.31% | – |
| MTB | New | M & T BK CORP | $20,590,074 | – | 172,201 | +100.0% | 0.31% | – |
| PLD | Buy | PROLOGIS INC. | $20,388,541 | +223.3% | 163,409 | +192.1% | 0.30% | +165.2% |
| FERG | Buy | FERGUSON PLC NEW | $20,195,581 | +1886.0% | 150,995 | +1785.3% | 0.30% | +1494.7% |
| ZION | New | ZIONS BANCORPORATION N A | $19,655,031 | – | 656,700 | +100.0% | 0.29% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $19,575,252 | – | 121,224 | +100.0% | 0.29% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,697,706 | +100.8% | 158,482 | +55.1% | 0.28% | +64.7% |
| TTEK | Buy | TETRA TECH INC NEW | $18,587,788 | +33.1% | 126,525 | +31.5% | 0.28% | +9.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,467,879 | +20.4% | 154,802 | +5.1% | 0.28% | -1.1% |
| WDC | New | WESTERN DIGITAL CORP. | $17,793,726 | – | 472,358 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $17,542,842 | – | 63,156 | +100.0% | 0.26% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,469,525 | +15.4% | 349,181 | +6.7% | 0.26% | -5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $17,367,791 | +1071.6% | 32,762 | +828.9% | 0.26% | +863.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $17,221,801 | +2380.8% | 675,100 | +2502.3% | 0.26% | +1884.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,213,649 | – | 225,812 | +100.0% | 0.26% | – |
| APH | New | AMPHENOL CORP NEWcl a | $17,176,563 | – | 210,188 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $17,154,775 | – | 116,343 | +100.0% | 0.26% | – |
| KEY | New | KEYCORP | $16,922,295 | – | 1,351,621 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $16,901,864 | – | 84,522 | +100.0% | 0.25% | – |
| SU | New | SUNCOR ENERGY INC NEW | $16,509,316 | – | 531,701 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $16,305,717 | – | 156,590 | +100.0% | 0.24% | – |
| SNV | Buy | SYNOVUS FINL CORP | $15,957,916 | +256.0% | 517,610 | +333.6% | 0.24% | +191.5% |
| New | HUBSPOT INCnote 0.375% 6/0 | $15,885,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $15,709,612 | +16.2% | 202,261 | +17.9% | 0.24% | -4.9% |
| ANET | New | ARISTA NETWORKS INC | $15,542,157 | – | 92,590 | +100.0% | 0.23% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,441,776 | +116.3% | 40,070 | +88.9% | 0.23% | +77.7% |
| IT | Buy | GARTNER INC | $15,269,166 | +458.2% | 46,871 | +476.0% | 0.23% | +358.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $15,317,298 | +1968.8% | 260,056 | +2022.6% | 0.23% | +1535.7% |
| ALLY | New | ALLY FINL INC | $15,193,111 | – | 596,042 | +100.0% | 0.23% | – |
| MRK | Buy | MERCK & CO INCcall | $15,107,380 | +143.6% | 142,000 | +154.0% | 0.23% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $14,939,338 | +1471.2% | 134,407 | +1245.1% | 0.22% | +1217.6% |
| CRM | Buy | SALESFORCE INC | $14,972,312 | +101.7% | 74,944 | +33.9% | 0.22% | +65.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,764,509 | +362.0% | 75,237 | +390.1% | 0.22% | +281.0% |
| DHR | Buy | DANAHER CORPORATION | $14,737,031 | +72.6% | 58,471 | +81.8% | 0.22% | +41.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $14,688,073 | +284.5% | 541,396 | +310.9% | 0.22% | +214.3% |
| NIO | Buy | NIO INCput | $14,454,403 | +13.4% | 1,375,300 | +5.2% | 0.22% | -6.5% |
| HRI | Buy | HERC HLDGS INC | $14,261,989 | +62.4% | 125,215 | +87.6% | 0.21% | +33.8% |
| New | ZSCALER INCnote 0.125% 7/0 | $14,303,250 | – | 13,500,000 | +100.0% | 0.21% | – | |
| NEE | New | NEXTERA ENERGY INC | $14,165,069 | – | 183,771 | +100.0% | 0.21% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $14,169,872 | +52.3% | 238,751 | +30.6% | 0.21% | +24.7% |
| PCAR | Buy | PACCAR INC | $14,056,889 | +195.6% | 192,034 | +299.6% | 0.21% | +142.5% |
| TJX | New | TJX COS INC NEW | $13,898,165 | – | 177,363 | +100.0% | 0.21% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,711,539 | +480.0% | 109,177 | +572.7% | 0.20% | +376.7% |
| ETN | New | EATON CORP PLC | $13,432,028 | – | 78,394 | +100.0% | 0.20% | – |
| CUBE | New | CUBESMART | $13,357,303 | – | 288,994 | +100.0% | 0.20% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,348,329 | +97.0% | 137,272 | +109.7% | 0.20% | +61.3% |
| MCO | New | MOODYS CORP | $13,276,678 | – | 43,385 | +100.0% | 0.20% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,952,922 | +0.6% | 122,963 | +27.7% | 0.19% | -17.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,975,746 | +146.3% | 230,516 | +153.1% | 0.19% | +102.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,834,314 | +5.6% | 131,056 | +8.8% | 0.19% | -13.5% |
| PYPL | New | PAYPAL HLDGS INC | $12,652,895 | – | 166,617 | +100.0% | 0.19% | – |
| FDX | Buy | FEDEX CORP | $12,634,812 | +90.8% | 55,297 | +44.6% | 0.19% | +56.2% |
| ROLL | New | RBC BEARINGS INC | $12,590,228 | – | 54,098 | +100.0% | 0.19% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $12,553,036 | +22.0% | 37,348 | +5.6% | 0.19% | 0.0% |
| LYFT | New | LYFT INC | $12,410,657 | – | 1,338,798 | +100.0% | 0.19% | – |
| GM | Buy | GENERAL MTRS CO | $12,346,451 | +90.8% | 336,599 | +75.0% | 0.18% | +56.8% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $12,259,668 | +10.5% | 226,402 | +8.0% | 0.18% | -8.9% |
| COF | New | CAPITAL ONE FINL CORP | $12,211,935 | – | 126,996 | +100.0% | 0.18% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,150,183 | +7.1% | 201,362 | +3.6% | 0.18% | -12.1% |
| New | INSULET CORPnote 0.375% 9/0 | $11,988,000 | – | 8,000,000 | +100.0% | 0.18% | – | |
| SM | New | SM ENERGY CO | $11,822,751 | – | 419,842 | +100.0% | 0.18% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,714,073 | +44.3% | 191,063 | +25.9% | 0.18% | +18.9% |
| Buy | GENERAL ELECTRIC CO | $11,661,957 | +100.6% | 121,987 | +75.9% | 0.18% | +65.1% | |
| Buy | R1 RCM INC | $11,615,895 | +44.3% | 774,393 | +5.4% | 0.17% | +18.4% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,472,094 | +20.4% | 1,269,037 | +14.5% | 0.17% | -1.1% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $11,512,301 | +36.4% | 545,090 | +64.4% | 0.17% | +11.7% |
| TXT | New | TEXTRON INC | $11,378,564 | – | 161,101 | +100.0% | 0.17% | – |
| KLAC | Buy | KLA CORP | $11,255,796 | +48.9% | 28,198 | +40.6% | 0.17% | +22.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $11,126,037 | +19.5% | 574,692 | +41.8% | 0.17% | -1.8% |
| Buy | WISDOMTREE INCnote 4.250% 6/1 | $11,145,750 | +80.4% | 10,500,000 | +75.0% | 0.17% | +47.8% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $11,036,000 | +343.1% | 71,200 | +405.0% | 0.16% | +266.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $10,969,003 | – | 212,660 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORPcall | $10,898,712 | +559.8% | 333,600 | +433.8% | 0.16% | +443.3% |
| HPQ | New | HP INC | $10,798,012 | – | 367,905 | +100.0% | 0.16% | – |
| BWA | New | BORGWARNER INC | $10,799,682 | – | 219,908 | +100.0% | 0.16% | – |
| PRGO | Buy | PERRIGO CO PLC | $10,725,525 | +154.6% | 299,011 | +141.9% | 0.16% | +109.1% |
| COO | New | COOPER COS INC | $10,718,792 | – | 28,709 | +100.0% | 0.16% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $10,635,823 | +45.5% | 79,018 | +47.9% | 0.16% | +19.5% |
| ANSS | New | ANSYS INC | $10,427,622 | – | 31,333 | +100.0% | 0.16% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,400,002 | – | 20,000,000 | +100.0% | 0.16% | – | |
| FULT | Buy | FULTON FINL CORP PA | $10,281,389 | -5.4% | 743,950 | +15.2% | 0.15% | -22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,295,460 | -2.4% | 31,474 | +2.5% | 0.15% | -19.8% |
| AVTR | Buy | AVANTOR INC | $10,228,589 | +9826.2% | 483,850 | +9802.8% | 0.15% | +7550.0% |
| CB | Buy | CHUBB LIMITED | $10,213,480 | +3.7% | 52,598 | +17.8% | 0.15% | -15.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $10,234,750 | – | 25,000 | +100.0% | 0.15% | – |
| HUBB | New | HUBBELL INC | $10,066,708 | – | 41,374 | +100.0% | 0.15% | – |
| FTI | Buy | TECHNIPFMC PLC | $9,896,045 | +75.1% | 724,985 | +56.4% | 0.15% | +43.7% |
| DPZ | New | DOMINOS PIZZA INC | $9,634,183 | – | 29,206 | +100.0% | 0.14% | – |
| GNTX | Buy | GENTEX CORP | $9,560,613 | +20.6% | 341,085 | +17.3% | 0.14% | -1.4% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $9,552,759 | – | 402,900 | +100.0% | 0.14% | – |
| AMGN | Buy | AMGEN INCcall | $9,476,600 | +103.9% | 39,200 | +121.5% | 0.14% | +67.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,319,632 | – | 62,979 | +100.0% | 0.14% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,283,816 | +50.8% | 164,083 | +39.7% | 0.14% | +24.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,214,426 | +52.6% | 20,497 | +35.5% | 0.14% | +25.5% |
| FB | Buy | META PLATFORMS INCcall | $9,240,584 | +239.8% | 43,600 | +92.9% | 0.14% | +176.0% |
| NFLX | Buy | NETFLIX INC | $9,111,690 | +527.1% | 26,374 | +435.3% | 0.14% | +426.9% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $9,123,415 | +165.1% | 394,100 | +200.0% | 0.14% | +117.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,073,923 | +192.9% | 145,299 | +187.4% | 0.14% | +142.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,902,871 | +29.1% | 231,906 | +39.5% | 0.13% | +5.6% |
| EAT | Buy | BRINKER INTL INC | $8,864,298 | +91.8% | 233,271 | +61.0% | 0.13% | +58.3% |
| SPLK | New | SPLUNK INC | $8,715,684 | – | 90,902 | +100.0% | 0.13% | – |
| New | AIRBNB INCnote 3/1 | $8,770,000 | – | 10,000,000 | +100.0% | 0.13% | – | |
| LII | New | LENNOX INTL INC | $8,607,596 | – | 34,255 | +100.0% | 0.13% | – |
| KSS | Buy | KOHLS CORP | $8,528,495 | +65.2% | 362,298 | +77.2% | 0.13% | +36.2% |
| ULTA | New | ULTA BEAUTY INC | $8,543,010 | – | 15,656 | +100.0% | 0.13% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $8,508,451 | +360.8% | 1,143,609 | +293.9% | 0.13% | +273.5% |
| COGT | Buy | COGENT BIOSCIENCES INC | $8,487,371 | +65.3% | 786,596 | +77.1% | 0.13% | +35.1% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $8,401,546 | +33.2% | 946,120 | +11.8% | 0.13% | +9.6% |
| DDS | New | DILLARDS INCcl a | $8,379,665 | – | 27,235 | +100.0% | 0.13% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $8,311,297 | – | 281,167 | +100.0% | 0.12% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,138,349 | +15.3% | 620,301 | +9.4% | 0.12% | -5.4% |
| ABBV | Buy | ABBVIE INCcall | $8,080,059 | +16.0% | 50,700 | +17.6% | 0.12% | -4.7% |
| FOUR | New | SHIFT4 PMTS INCcl a | $8,010,847 | – | 105,684 | +100.0% | 0.12% | – |
| MAS | New | MASCO CORP | $7,976,778 | – | 160,434 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT COput | $8,030,426 | +322.1% | 80,200 | +266.2% | 0.12% | +242.9% |
| CAR | Buy | AVIS BUDGET GROUP | $7,892,517 | +130.3% | 40,516 | +93.8% | 0.12% | +90.3% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,874,173 | – | 119,378 | +100.0% | 0.12% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,882,625 | +287.1% | 418,843 | +227.4% | 0.12% | +218.9% |
| SNOW | New | SNOWFLAKE INCcl a | $7,801,057 | – | 50,561 | +100.0% | 0.12% | – |
| RE | Buy | EVEREST RE GROUP LTD | $7,730,368 | +46.5% | 21,592 | +35.5% | 0.12% | +20.8% |
| TSN | Buy | TYSON FOODS INCcl a | $7,769,615 | +18363.5% | 130,978 | +19275.4% | 0.12% | +11500.0% |
| New | BLOCK INCnote 0.500% 5/1 | $7,730,848 | – | 7,500,000 | +100.0% | 0.12% | – | |
| AAPL | New | APPLE INC | $7,673,951 | – | 46,537 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRput | $7,672,700 | – | 70,000 | +100.0% | 0.12% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $7,582,131 | – | 415,687 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $7,640,211 | – | 45,665 | +100.0% | 0.11% | – |
| GERN | Buy | GERON CORP | $7,572,072 | +136.4% | 3,489,434 | +163.7% | 0.11% | +94.8% |
| HYG | New | ISHARES TRput | $7,555,000 | – | 100,000 | +100.0% | 0.11% | – |
| NWE | Buy | NORTHWESTERN CORP | $7,561,897 | +152.4% | 130,693 | +158.8% | 0.11% | +105.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,501,952 | +251.3% | 110,910 | +235.5% | 0.11% | +187.2% |
| JNJ | New | JOHNSON & JOHNSON | $7,480,920 | – | 48,264 | +100.0% | 0.11% | – |
| SEE | Buy | SEALED AIR CORP NEW | $7,507,065 | +86.9% | 163,517 | +103.1% | 0.11% | +53.4% |
| WMT | Buy | WALMART INCcall | $7,387,245 | +123.6% | 50,100 | +115.0% | 0.11% | +85.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $7,315,548 | +62.0% | 49,200 | +65.1% | 0.11% | +34.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $7,276,319 | +303.2% | 187,100 | +308.5% | 0.11% | +230.3% |
| New | ETSY INCnote 0.125%10/0 | $7,176,493 | – | 5,000,000 | +100.0% | 0.11% | – | |
| TMUS | Buy | T-MOBILE US INCcall | $7,198,548 | +70.3% | 49,700 | +64.6% | 0.11% | +40.3% |
| SITC | New | SITE CTRS CORP | $7,198,278 | – | 586,179 | +100.0% | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,075,477 | +298.6% | 34,626 | +313.2% | 0.11% | +231.2% |
| AXP | New | AMERICAN EXPRESS CO | $7,084,932 | – | 42,952 | +100.0% | 0.11% | – |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $6,994,319 | +3.4% | 3,330,628 | +0.1% | 0.10% | -14.6% | |
| EIX | New | EDISON INTL | $7,040,082 | – | 99,732 | +100.0% | 0.10% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $6,965,142 | -6.2% | 433,695 | +6.9% | 0.10% | -23.0% |
| FE | Buy | FIRSTENERGY CORP | $6,930,460 | +164.8% | 173,002 | +177.2% | 0.10% | +116.7% |
| NI | Buy | NISOURCE INC | $6,870,723 | +261.1% | 245,734 | +254.1% | 0.10% | +194.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,866,973 | – | 38,492 | +100.0% | 0.10% | – |
| FTV | New | FORTIVE CORP | $6,822,454 | – | 100,080 | +100.0% | 0.10% | – |
| TFII | New | TFI INTL INC | $6,816,469 | – | 57,142 | +100.0% | 0.10% | – |
| VC | Buy | VISTEON CORP | $6,775,997 | +69.0% | 43,206 | +41.0% | 0.10% | +39.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,784,606 | +255.7% | 182,480 | +333.5% | 0.10% | +191.4% |
| EQH | New | EQUITABLE HLDGS INC | $6,771,868 | – | 266,714 | +100.0% | 0.10% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $6,691,255 | +112.4% | 69,941 | +111.6% | 0.10% | +75.4% |
| New | LINDE PLC | $6,668,410 | – | 18,761 | +100.0% | 0.10% | – | |
| PINS | Buy | PINTEREST INCcl a | $6,663,724 | +515.8% | 244,361 | +448.3% | 0.10% | +400.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,697,914 | -15.9% | 55,077 | +1.7% | 0.10% | -31.0% |
| GPRE | Buy | GREEN PLAINS INC | $6,640,506 | +34.5% | 214,279 | +32.3% | 0.10% | +10.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $6,618,266 | +43.4% | 340,621 | +24.9% | 0.10% | +17.9% |
| AAPL | Buy | APPLE INCcall | $6,579,510 | +244.5% | 39,900 | +171.4% | 0.10% | +182.9% |
| AEE | Buy | AMEREN CORP | $6,570,478 | +164.9% | 76,056 | +172.6% | 0.10% | +117.8% |
| SRE | New | SEMPRA | $6,534,042 | – | 43,226 | +100.0% | 0.10% | – |
| EQIX | Buy | EQUINIX INC | $6,525,412 | +661.0% | 9,050 | +591.4% | 0.10% | +512.5% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $6,506,697 | +697.9% | 542,677 | +628.0% | 0.10% | +546.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $6,471,296 | +225.9% | 166,400 | +230.2% | 0.10% | +169.4% |
| PWR | Buy | QUANTA SVCS INC | $6,444,969 | +596.7% | 38,676 | +495.7% | 0.10% | +470.6% |
| NUVA | New | NUVASIVE INC | $6,476,540 | – | 156,779 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INCcall | $6,486,612 | +134.0% | 62,800 | +90.3% | 0.10% | +90.2% |
| ALIT | New | ALIGHT INC | $6,487,745 | – | 704,424 | +100.0% | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,375,689 | – | 79,044 | +100.0% | 0.10% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,405,427 | +29.2% | 58,690 | +34.7% | 0.10% | +6.7% |
| New | PERMIAN RESOURCES CORP | $6,419,732 | – | 611,403 | +100.0% | 0.10% | – | |
| XEL | New | XCEL ENERGY INC | $6,345,160 | – | 94,086 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $6,337,699 | – | 179,640 | +100.0% | 0.10% | – |
| SAIA | Buy | SAIA INC | $6,295,659 | +30.1% | 23,139 | +0.3% | 0.09% | +6.8% |
| EVRG | Buy | EVERGY INC | $6,210,403 | +113.8% | 101,610 | +120.1% | 0.09% | +75.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $6,217,790 | +1435.7% | 64,240 | +1402.7% | 0.09% | +1228.6% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $6,154,068 | – | 105,740 | +100.0% | 0.09% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,095,103 | +71.7% | 90,782 | +65.4% | 0.09% | +40.0% |
| VFC | New | V F CORP | $5,993,325 | – | 261,603 | +100.0% | 0.09% | – |
| CRM | Buy | SALESFORCE INCcall | $5,993,400 | +78.0% | 30,000 | +18.1% | 0.09% | +47.5% |
| ETR | New | ENTERGY CORP NEW | $5,949,942 | – | 55,225 | +100.0% | 0.09% | – |
| BKU | New | BANKUNITED INC | $5,917,473 | – | 262,067 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $5,972,912 | – | 367,112 | +100.0% | 0.09% | – |
| EXC | Buy | EXELON CORP | $5,936,525 | +99.1% | 141,717 | +105.5% | 0.09% | +64.8% |
| STLA | New | STELLANTIS N.V | $5,908,403 | – | 324,816 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $5,926,005 | +159.0% | 85,500 | +168.9% | 0.09% | +111.9% |
| ALC | New | ALCON AG | $5,882,613 | – | 83,394 | +100.0% | 0.09% | – |
| GPS | Buy | GAP INC | $5,784,054 | +8852.0% | 576,101 | +9957.6% | 0.09% | +8600.0% |
| PNW | New | PINNACLE WEST CAP CORP | $5,712,570 | – | 72,092 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,730,326 | – | 23,538 | +100.0% | 0.09% | – |
| BLK | Buy | BLACKROCK INC | $5,714,954 | +151.2% | 8,541 | +166.0% | 0.09% | +109.8% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $5,747,866 | – | 7,500,000 | +100.0% | 0.09% | – | |
| Buy | GROUPON INCnote 1.125% 3/1 | $5,668,434 | -0.6% | 14,350,000 | +47.2% | 0.08% | -18.3% | |
| CIEN | Buy | CIENA CORP | $5,694,166 | +2568.9% | 108,419 | +2490.7% | 0.08% | +2025.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,631,919 | +58.6% | 74,036 | +38.0% | 0.08% | +29.2% |
| Buy | ENGAGESMART INC | $5,516,434 | +769.3% | 286,568 | +694.8% | 0.08% | +591.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $5,558,216 | +79.3% | 42,400 | +92.7% | 0.08% | +45.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $5,565,882 | +390.2% | 148,900 | +441.5% | 0.08% | +295.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,520,760 | – | 78,868 | +100.0% | 0.08% | – |
| UNM | Buy | UNUM GROUP | $5,541,288 | +352.5% | 140,073 | +369.3% | 0.08% | +277.3% |
| New | LCI INDSnote 1.125% 5/1 | $5,481,000 | – | 6,000,000 | +100.0% | 0.08% | – | |
| New | CIVITAS RESOURCES INC | $5,389,224 | – | 78,859 | +100.0% | 0.08% | – | |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $5,332,250 | – | 3,500,000 | +100.0% | 0.08% | – | |
| WEC | New | WEC ENERGY GROUP INC | $5,369,380 | – | 56,645 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $5,336,870 | +14.8% | 77,000 | +19.2% | 0.08% | -5.9% |
| TGT | Buy | TARGET CORPcall | $5,267,034 | +260.6% | 31,800 | +224.5% | 0.08% | +192.6% |
| INTC | New | INTEL CORP | $5,279,472 | – | 161,600 | +100.0% | 0.08% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $5,258,688 | +2329.5% | 6,400 | +2033.3% | 0.08% | +1875.0% |
| PK | New | PARK HOTELS & RESORTS INC | $5,289,598 | – | 427,961 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORPcall | $5,247,060 | +221.8% | 18,200 | +167.6% | 0.08% | +163.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $5,294,761 | – | 20,281 | +100.0% | 0.08% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $5,221,106 | +327.7% | 14,600 | +305.6% | 0.08% | +254.5% |
| New | PERFICIENT INCnote 0.125%11/1 | $5,196,676 | – | 6,500,000 | +100.0% | 0.08% | – | |
| AXP | New | AMERICAN EXPRESS COput | $5,228,915 | – | 31,700 | +100.0% | 0.08% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $5,179,046 | – | 171,776 | +100.0% | 0.08% | – |
| DENN | Buy | DENNYS CORP | $5,227,344 | +110.6% | 468,400 | +73.8% | 0.08% | +73.3% |
| ABBV | Buy | ABBVIE INCput | $5,163,588 | +155.6% | 32,400 | +159.2% | 0.08% | +108.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,112,982 | – | 1,929,427 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $5,160,134 | +2183.3% | 26,600 | +1946.2% | 0.08% | +1825.0% |
| HPQ | Buy | HP INCcall | $5,133,315 | +53.3% | 174,900 | +40.4% | 0.08% | +26.2% |
| PAAS | New | PAN AMERN SILVER CORP | $5,163,558 | – | 283,712 | +100.0% | 0.08% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $5,060,429 | +83.4% | 277,588 | +56.1% | 0.08% | +52.0% |
| EWBC | New | EAST WEST BANCORP INC | $5,075,142 | – | 91,444 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC | $5,036,452 | – | 23,580 | +100.0% | 0.08% | – |
| BAP | Buy | CREDICORP LTD | $5,012,285 | +1604.2% | 37,860 | +1646.3% | 0.08% | +1400.0% |
| NET | Buy | CLOUDFLARE INC | $4,916,953 | +398.3% | 79,743 | +265.4% | 0.07% | +311.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $4,913,818 | – | 142,100 | +100.0% | 0.07% | – |
| D | Buy | DOMINION ENERGY INCput | $4,936,853 | +1613.0% | 88,300 | +1778.7% | 0.07% | +1380.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $4,913,500 | +734.8% | 155,000 | +551.3% | 0.07% | +572.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,906,293 | +392.9% | 242,047 | +370.8% | 0.07% | +311.1% |
| GILD | Buy | GILEAD SCIENCES INCcall | $4,945,012 | +115.7% | 59,600 | +123.2% | 0.07% | +76.2% |
| CMS | New | CMS ENERGY CORP | $4,935,504 | – | 80,409 | +100.0% | 0.07% | – |
| Buy | ARCELLX INC | $4,943,249 | +880.7% | 160,443 | +886.1% | 0.07% | +722.2% | |
| HBI | New | HANESBRANDS INC | $4,901,505 | – | 931,845 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcall | $4,881,072 | +41.9% | 39,800 | +35.4% | 0.07% | +15.9% |
| AME | New | AMETEK INC | $4,841,524 | – | 33,314 | +100.0% | 0.07% | – |
| ENB | Buy | ENBRIDGE INC | $4,885,336 | +141.5% | 128,056 | +147.5% | 0.07% | +97.3% |
| New | BLOCK INCnote 0.125% 3/0 | $4,802,500 | – | 5,000,000 | +100.0% | 0.07% | – | |
| SF | New | STIFEL FINL CORP | $4,824,580 | – | 81,648 | +100.0% | 0.07% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,752,074 | +42.7% | 127,504 | +33.6% | 0.07% | +16.4% |
| DE | Buy | DEERE & COcall | $4,706,832 | +161.4% | 11,400 | +171.4% | 0.07% | +115.2% |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,765,500 | – | 5,000,000 | +100.0% | 0.07% | – | |
| V | Buy | VISA INCcall | $4,644,476 | +645.2% | 20,600 | +586.7% | 0.07% | +536.4% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $4,584,491 | +592.2% | 448,361 | +583.7% | 0.07% | +475.0% |
| AMED | New | AMEDISYS INC | $4,604,818 | – | 62,608 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEV CORP | $4,574,621 | – | 31,376 | +100.0% | 0.07% | – |
| Buy | EVENTBRITE INCnote 0.750% 9/1 | $4,592,070 | +69.0% | 5,910,000 | +51.2% | 0.07% | +38.0% | |
| New | NEXTRACKER INC | $4,527,641 | – | 124,866 | +100.0% | 0.07% | – | |
| W | Buy | WAYFAIR INCcl a | $4,529,961 | +2397.8% | 131,915 | +2292.4% | 0.07% | +2166.7% |
| FWRD | Buy | FORWARD AIR CORP | $4,534,864 | +795.3% | 42,083 | +771.5% | 0.07% | +655.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,445,664 | – | 91,081 | +100.0% | 0.07% | – |
| OKTA | Buy | OKTA INCcl a | $4,462,489 | +251.0% | 51,745 | +178.1% | 0.07% | +191.3% |
| MCD | Buy | MCDONALDS CORPcall | $4,445,799 | +68.7% | 15,900 | +59.0% | 0.07% | +39.6% |
| HD | Buy | HOME DEPOT INCcall | $4,426,800 | +233.7% | 15,000 | +257.1% | 0.07% | +175.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $4,397,708 | – | 29,178 | +100.0% | 0.07% | – |
| PLCE | New | CHILDRENS PL INC NEW | $4,406,087 | – | 109,468 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,429,487 | – | 538,867 | +100.0% | 0.07% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $4,432,052 | +16.8% | 103,215 | +4.7% | 0.07% | -4.3% |
| CSCO | Buy | CISCO SYS INCput | $4,427,692 | +156.0% | 84,700 | +133.3% | 0.07% | +106.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $4,322,769 | +11.4% | 8,700 | +2.4% | 0.06% | -8.5% |
| BLL | Buy | BALL CORPcall | $4,320,624 | +320.3% | 78,400 | +290.0% | 0.06% | +242.1% |
| SBH | New | SALLY BEAUTY HLDGS INC | $4,357,539 | – | 279,688 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $4,280,039 | +2010.2% | 112,900 | +1846.6% | 0.06% | +1500.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,241,324 | – | 131,923 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $4,293,712 | +104.0% | 23,553 | +102.2% | 0.06% | +68.4% |
| TXN | Buy | TEXAS INSTRS INCput | $4,259,629 | +239.2% | 22,900 | +201.3% | 0.06% | +178.3% |
| MNDY | Buy | MONDAY COM LTD | $4,249,953 | +300.7% | 29,772 | +242.4% | 0.06% | +236.8% |
| New | LINDE PLCput | $4,265,280 | – | 12,000 | +100.0% | 0.06% | – | |
| VIRT | New | VIRTU FINL INCcl a | $4,288,958 | – | 226,929 | +100.0% | 0.06% | – |
| Buy | U HAUL HOLDING COMPANY | $4,288,358 | +235.0% | 82,707 | +255.2% | 0.06% | +178.3% | |
| SWK | New | STANLEY BLACK & DECKER INC | $4,235,607 | – | 52,564 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INCput | $4,180,308 | +467.1% | 12,100 | +384.0% | 0.06% | +384.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,154,118 | +541.1% | 97,813 | +552.1% | 0.06% | +416.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $4,111,632 | +166.4% | 25,200 | +193.0% | 0.06% | +121.4% |
| KO | Buy | COCA COLA CO | $4,134,051 | +41.0% | 66,646 | +44.6% | 0.06% | +17.0% |
| New | SL GREEN RLTY CORP | $4,171,131 | – | 177,344 | +100.0% | 0.06% | – | |
| BA | Buy | BOEING COput | $4,121,142 | +41.4% | 19,400 | +26.8% | 0.06% | +17.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,159,833 | +261.9% | 18,574 | +349.4% | 0.06% | +195.2% |
| TGT | Buy | TARGET CORPput | $4,041,372 | +191.6% | 24,400 | +162.4% | 0.06% | +144.0% |
| DAL | New | DELTA AIR LINES INC DEL | $4,048,555 | – | 115,938 | +100.0% | 0.06% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,988,496 | +2627.8% | 30,340 | +2862.9% | 0.06% | +1900.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $4,033,828 | -17.8% | 105,432 | +17.7% | 0.06% | -33.3% |
| BOH | New | BANK HAWAII CORP | $3,930,634 | – | 75,473 | +100.0% | 0.06% | – |
| VMW | Buy | VMWARE INC | $3,915,296 | +49.8% | 31,360 | +47.3% | 0.06% | +22.9% |
| ATO | New | ATMOS ENERGY CORP | $3,929,454 | – | 34,972 | +100.0% | 0.06% | – |
| AVA | Buy | AVISTA CORP | $3,926,752 | +166.2% | 92,503 | +178.0% | 0.06% | +118.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,964,050 | +92.4% | 81,081 | +92.9% | 0.06% | +55.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $3,919,316 | +223.5% | 6,800 | +209.1% | 0.06% | +168.2% |
| NVRO | Buy | NEVRO CORP | $3,849,830 | +279.9% | 106,496 | +316.2% | 0.06% | +222.2% |
| SR | Buy | SPIRE INC | $3,875,726 | +115.5% | 55,257 | +111.6% | 0.06% | +75.8% |
| SKX | Buy | SKECHERS U S A INCcall | $3,877,632 | +171.1% | 81,600 | +139.3% | 0.06% | +123.1% |
| RBLX | Buy | ROBLOX CORPcall | $3,782,818 | +96.6% | 84,100 | +24.4% | 0.06% | +62.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $3,777,672 | +143.9% | 13,600 | +28.3% | 0.06% | +103.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $3,775,120 | +385.3% | 242,773 | +327.9% | 0.06% | +307.1% |
| DHR | Buy | DANAHER CORPORATIONcall | $3,831,008 | +95.1% | 15,200 | +105.4% | 0.06% | +58.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $3,769,832 | +10.5% | 105,332 | +21.7% | 0.06% | -9.7% |
| ACVA | New | ACV AUCTIONS INC | $3,715,950 | – | 287,835 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $3,640,899 | – | 326,538 | +100.0% | 0.06% | – |
| BAC | Buy | BANK AMERICA CORPput | $3,595,020 | +376.1% | 125,700 | +451.3% | 0.05% | +285.7% |
| VEEV | Buy | VEEVA SYS INCcall | $3,602,284 | +214.4% | 19,600 | +176.1% | 0.05% | +157.1% |
| GOOS | New | CANADA GOOSE HLDGS INC | $3,602,022 | – | 187,118 | +100.0% | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,614,394 | – | 235,159 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $3,573,670 | +171.8% | 14,500 | +173.6% | 0.05% | +125.0% |
| DLTR | New | DOLLAR TREE INCcall | $3,588,750 | – | 25,000 | +100.0% | 0.05% | – |
| OGS | Buy | ONE GAS INC | $3,508,780 | +148.8% | 44,286 | +137.8% | 0.05% | +103.8% |
| ORCL | Buy | ORACLE CORPcall | $3,521,668 | +618.1% | 37,900 | +531.7% | 0.05% | +488.9% |
| NOW | New | SERVICENOW INC | $3,540,237 | – | 7,618 | +100.0% | 0.05% | – |
| DFS | Buy | DISCOVER FINL SVCS | $3,544,205 | +65.2% | 35,858 | +63.5% | 0.05% | +35.9% |
| RACE | Buy | FERRARI N V | $3,506,235 | +325.3% | 12,941 | +236.3% | 0.05% | +253.3% |
| BILL | Buy | BILL HOLDINGS INCcall | $3,521,476 | +1143.0% | 43,400 | +1569.2% | 0.05% | +960.0% |
| SMTC | Buy | SEMTECH CORP | $3,470,535 | +36.7% | 143,767 | +62.5% | 0.05% | +13.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $3,494,241 | +622.4% | 352,242 | +366.8% | 0.05% | +477.8% |
| ATKR | Buy | ATKORE INCcall | $3,441,760 | +128.2% | 24,500 | +84.2% | 0.05% | +85.7% |
| SNOW | Buy | SNOWFLAKE INCcall | $3,486,954 | +38.8% | 22,600 | +29.1% | 0.05% | +13.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $3,470,500 | +782.5% | 50,000 | +762.1% | 0.05% | +642.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $3,479,277 | +3.0% | 26,700 | +6.0% | 0.05% | -16.1% |
| ILMN | Buy | ILLUMINA INCcall | $3,488,250 | +1132.2% | 15,000 | +971.4% | 0.05% | +940.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,463,788 | +237.7% | 186,526 | +212.4% | 0.05% | +173.7% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $3,469,620 | +72.3% | 16,500 | +117.1% | 0.05% | +40.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $3,431,967 | +93.3% | 24,900 | +81.8% | 0.05% | +59.4% |
| PNC | New | PNC FINL SVCS GROUP INCput | $3,380,860 | – | 26,600 | +100.0% | 0.05% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,402,187 | – | 54,322 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $3,329,686 | +11.5% | 25,400 | +19.8% | 0.05% | -7.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,314,145 | +461.0% | 154,722 | +689.1% | 0.05% | +354.5% |
| WRB | New | BERKLEY W R CORP | $3,305,819 | – | 53,097 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,365,884 | – | 116,628 | +100.0% | 0.05% | – |
| NJR | Buy | NEW JERSEY RES CORP | $3,354,047 | +274.4% | 63,046 | +249.2% | 0.05% | +212.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $3,322,698 | +35.7% | 30,300 | +36.5% | 0.05% | +11.1% |
| MMM | Buy | 3M COcall | $3,289,943 | +226.6% | 31,300 | +272.6% | 0.05% | +172.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $3,260,871 | +16.0% | 6,900 | +30.2% | 0.05% | -3.9% |
| FSLR | Buy | FIRST SOLAR INCcall | $3,240,750 | +118.5% | 14,900 | +50.5% | 0.05% | +81.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $3,240,846 | +946.5% | 86,700 | +1056.0% | 0.05% | +716.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $3,264,345 | +271.1% | 64,500 | +351.0% | 0.05% | +206.2% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,271,548 | +144.7% | 40,600 | +128.1% | 0.05% | +104.2% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $3,285,681 | – | 556,895 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $3,201,990 | +135.8% | 33,000 | +112.9% | 0.05% | +92.0% |
| NEM | New | NEWMONT CORP | $3,220,173 | – | 65,691 | +100.0% | 0.05% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $3,211,817 | +1670.2% | 28,700 | +1204.5% | 0.05% | +1500.0% |
| PFE | Buy | PFIZER INCput | $3,202,800 | +316.7% | 78,500 | +423.3% | 0.05% | +242.9% |
| CVBF | New | CVB FINL CORP | $3,231,767 | – | 193,751 | +100.0% | 0.05% | – |
| CDE | Buy | COEUR MNG INC | $3,190,623 | +1896.5% | 799,655 | +1581.3% | 0.05% | +1500.0% |
| New | PONO CAP THREE INCunit 01/11/2028 | $3,184,704 | – | 310,400 | +100.0% | 0.05% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $3,185,868 | +483.9% | 6,900 | +590.0% | 0.05% | +380.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,196,609 | +53.8% | 2,089 | +45.3% | 0.05% | +26.3% |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,147,871 | – | 290,394 | +100.0% | 0.05% | – |
| DDOG | Buy | DATADOG INCcall | $3,131,646 | +258.0% | 43,100 | +262.2% | 0.05% | +193.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $3,116,734 | +739.0% | 12,200 | +771.4% | 0.05% | +571.4% |
| NFLX | Buy | NETFLIX INCcall | $3,109,320 | +64.8% | 9,000 | +40.6% | 0.05% | +38.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,146,110 | – | 81,400 | +100.0% | 0.05% | – |
| HPQ | Buy | HP INCput | $3,043,595 | +114.5% | 103,700 | +96.4% | 0.05% | +76.9% |
| SBUX | Buy | STARBUCKS CORPput | $3,061,422 | +6.8% | 29,400 | +1.7% | 0.05% | -11.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,083,581 | +54.1% | 137,231 | +110.6% | 0.05% | +27.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,040,381 | – | 78,179 | +100.0% | 0.05% | – |
| TTD | Buy | THE TRADE DESK INCcall | $2,984,590 | +121.2% | 49,000 | +62.8% | 0.04% | +80.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,031,024 | – | 3,000,000 | +100.0% | 0.04% | – | |
| BURL | New | BURLINGTON STORES INC | $3,010,482 | – | 14,896 | +100.0% | 0.04% | – |
| AAPL | Buy | APPLE INCput | $3,034,160 | +81.0% | 18,400 | +42.6% | 0.04% | +45.2% |
| ONB | Buy | OLD NATL BANCORP IND | $3,015,352 | +18.1% | 209,109 | +47.3% | 0.04% | -4.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,988,969 | +26.4% | 20,987 | +40.7% | 0.04% | +4.7% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $2,967,754 | +120.2% | 116,657 | +152.8% | 0.04% | +76.0% |
| New | ON HLDG AGnamen akt a | $2,942,172 | – | 94,817 | +100.0% | 0.04% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,948,172 | – | 30,016 | +100.0% | 0.04% | – |
| BA | Buy | BOEING COcall | $2,952,777 | +101.3% | 13,900 | +80.5% | 0.04% | +63.0% |
| MS | Buy | MORGAN STANLEYput | $2,853,500 | +112.4% | 32,500 | +105.7% | 0.04% | +79.2% |
| USB | Buy | US BANCORP DELput | $2,847,950 | +117.7% | 79,000 | +163.3% | 0.04% | +79.2% |
| LEA | New | LEAR CORP | $2,852,292 | – | 20,448 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INC | $2,842,241 | +335.8% | 52,938 | +395.3% | 0.04% | +258.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $2,864,992 | +129.9% | 38,800 | +110.9% | 0.04% | +87.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,890,529 | +415.7% | 285,062 | +958.4% | 0.04% | +330.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,846,209 | +698.9% | 136,378 | +754.4% | 0.04% | +616.7% |
| OSH | New | OAK STR HEALTH INC | $2,892,336 | – | 74,776 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,896,980 | – | 13,665 | +100.0% | 0.04% | – |
| FFWM | New | FIRST FNDTN INC | $2,839,396 | – | 381,127 | +100.0% | 0.04% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $2,888,057 | +583.2% | 67,636 | +668.3% | 0.04% | +437.5% |
| NSP | Buy | INSPERITY INC | $2,843,541 | +4361.9% | 23,394 | +4070.1% | 0.04% | +4200.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $2,799,776 | +775.3% | 46,400 | +625.0% | 0.04% | +600.0% |
| QCOM | Buy | QUALCOMM INCcall | $2,781,244 | +1388.1% | 21,800 | +1182.4% | 0.04% | +1300.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABLcall | $2,819,610 | +399.8% | 29,500 | +391.7% | 0.04% | +320.0% |
| DOV | New | DOVER CORP | $2,831,706 | – | 18,637 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $2,813,830 | +147.4% | 20,500 | +89.8% | 0.04% | +100.0% |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $2,770,697 | +37.1% | 1,720,930 | +10.7% | 0.04% | +13.5% | |
| D | New | DOMINION ENERGY INCcall | $2,784,318 | – | 49,800 | +100.0% | 0.04% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,816,436 | +64.1% | 148,939 | +62.5% | 0.04% | +35.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $2,780,435 | +52.8% | 8,500 | +60.4% | 0.04% | +27.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $2,763,882 | +274.3% | 28,200 | +147.4% | 0.04% | +215.4% |
| AXP | New | AMERICAN EXPRESS COcall | $2,705,180 | – | 16,400 | +100.0% | 0.04% | – |
| ARGX | Buy | ARGENX SEput | $2,719,834 | +212.2% | 7,300 | +217.4% | 0.04% | +156.2% |
| Buy | GENERAL ELECTRIC COcall | $2,734,160 | +1531.6% | 28,600 | +1330.0% | 0.04% | +1266.7% | |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,744,690 | +46.7% | 55,900 | +59.7% | 0.04% | +20.6% |
| CE | New | CELANESE CORP DELput | $2,765,806 | – | 25,400 | +100.0% | 0.04% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,768,152 | +99.8% | 93,298 | +102.1% | 0.04% | +64.0% |
| NOW | Buy | SERVICENOW INCcall | $2,741,848 | +542.0% | 5,900 | +436.4% | 0.04% | +412.5% |
| RJF | New | RAYMOND JAMES FINL INC | $2,766,948 | – | 29,666 | +100.0% | 0.04% | – |
| New | LYFT INCnote 1.500% 5/1 | $2,648,792 | – | 3,000,000 | +100.0% | 0.04% | – | |
| NOW | Buy | SERVICENOW INCput | $2,648,904 | +1264.5% | 5,700 | +1040.0% | 0.04% | +900.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,651,173 | – | 64,805 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $2,661,768 | +283.1% | 10,800 | +285.7% | 0.04% | +207.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $2,646,588 | +45.5% | 8,400 | +33.3% | 0.04% | +21.2% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $2,641,059 | +413.4% | 829,218 | +156.3% | 0.04% | +344.4% |
| GLW | Buy | CORNING INCcall | $2,638,944 | +1586.2% | 74,800 | +1426.5% | 0.04% | +1233.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,644,700 | +286.6% | 45,387 | +331.2% | 0.04% | +233.3% |
| SE | Buy | SEA LTDcall | $2,674,395 | +371.6% | 30,900 | +183.5% | 0.04% | +300.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,670,598 | +1014.5% | 287,780 | +1027.7% | 0.04% | +900.0% |
| MGEE | New | MGE ENERGY INC | $2,645,829 | – | 34,065 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,572,250 | +136.6% | 36,894 | +126.2% | 0.04% | +95.0% |
| OSH | New | OAK STR HEALTH INCput | $2,630,240 | – | 68,000 | +100.0% | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $2,620,917 | – | 5,700 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,615,329 | – | 23,165 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $2,592,310 | – | 40,600 | +100.0% | 0.04% | – |
| Z | Buy | ZILLOW GROUP INCcall | $2,574,813 | +378.7% | 57,900 | +246.7% | 0.04% | +290.0% |
| New | DUOLINGO INCput | $2,595,138 | – | 18,200 | +100.0% | 0.04% | – | |
| MMM | Buy | 3M COput | $2,627,750 | +64.8% | 25,000 | +88.0% | 0.04% | +34.5% |
| LYFT | Buy | LYFT INCcall | $2,592,819 | +130.7% | 279,700 | +174.2% | 0.04% | +95.0% |
| JYNT | Buy | JOINT CORP | $2,591,803 | +37.9% | 153,999 | +14.5% | 0.04% | +14.7% |
| VIAC | New | PARAMOUNT GLOBAL | $2,631,465 | – | 117,950 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORPcall | $2,595,703 | +70.9% | 113,300 | +106.0% | 0.04% | +39.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $2,506,050 | +108.5% | 7,500 | +31.6% | 0.04% | +72.7% |
| ZTS | New | ZOETIS INCcall | $2,529,888 | – | 15,200 | +100.0% | 0.04% | – |
| CARG | Buy | CARGURUS INCcall | $2,566,632 | +2219.0% | 137,400 | +1639.2% | 0.04% | +1800.0% |
| INTU | New | INTUIT | $2,540,339 | – | 5,698 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATIONput | $2,520,400 | +82.6% | 10,000 | +92.3% | 0.04% | +52.0% |
| HD | Buy | HOME DEPOT INCput | $2,538,032 | +21.7% | 8,600 | +30.3% | 0.04% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $2,521,208 | +28.7% | 33,200 | +20.7% | 0.04% | +5.6% |
| CROX | Buy | CROCS INCcall | $2,528,800 | +4564.4% | 20,000 | +3900.0% | 0.04% | +3700.0% |
| FNB | Buy | F N B CORP | $2,550,399 | +4.6% | 219,862 | +17.7% | 0.04% | -13.6% |
| SYY | Buy | SYSCO CORPput | $2,556,313 | +519.2% | 33,100 | +513.0% | 0.04% | +375.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $2,513,835 | – | 106,069 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INCput | $2,559,616 | +56.7% | 12,800 | +56.1% | 0.04% | +26.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,476,492 | +57.8% | 6,800 | +38.8% | 0.04% | +27.6% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $2,457,799 | – | 137,769 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,501,952 | +68.1% | 19,200 | +73.0% | 0.04% | +37.0% |
| CLFD | Buy | CLEARFIELD INC | $2,466,458 | -49.0% | 52,951 | +3.2% | 0.04% | -58.0% |
| LEN | New | LENNAR CORPput | $2,438,552 | – | 23,200 | +100.0% | 0.04% | – |
| Buy | WARBY PARKER INC | $2,485,907 | +233.3% | 234,741 | +324.5% | 0.04% | +164.3% | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,434,137 | +148.7% | 90,826 | +206.2% | 0.04% | +100.0% |
| CHH | New | CHOICE HOTELS INTL INC | $2,420,559 | – | 20,655 | +100.0% | 0.04% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,419,775 | +108.4% | 576,137 | +198.3% | 0.04% | +71.4% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $2,434,663 | +11.1% | 4,900 | +2.1% | 0.04% | -10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,380,794 | +85.1% | 23,300 | +59.6% | 0.04% | +56.5% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $2,400,804 | +1699.4% | 8,400 | +1580.0% | 0.04% | +1700.0% |
| CAT | Buy | CATERPILLAR INCcall | $2,379,936 | +4.6% | 10,400 | +9.5% | 0.04% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $2,434,784 | +139.3% | 17,600 | +158.8% | 0.04% | +89.5% |
| OXM | New | OXFORD INDS INC | $2,394,992 | – | 22,682 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUEcall | $2,405,970 | – | 27,000 | +100.0% | 0.04% | – |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $2,390,514 | +2679.2% | 2,298,571 | +2652.5% | 0.04% | +1700.0% |
| TD | New | TORONTO DOMINION BK ONTput | $2,372,040 | – | 39,600 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA CORP | $2,415,791 | +85.1% | 56,762 | +97.8% | 0.04% | +50.0% |
| Buy | ATLASSIAN CORPORATIONcall | $2,345,029 | +287.7% | 13,700 | +191.5% | 0.04% | +218.2% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,367,192 | – | 23,822 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORP | $2,353,822 | – | 40,780 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INCput | $2,309,959 | +32.6% | 6,700 | +28.8% | 0.04% | +9.4% |
| GLOB | New | GLOBANT S A | $2,364,696 | – | 14,418 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORPput | $2,334,616 | +50.3% | 11,600 | +54.7% | 0.04% | +25.0% |
| BAC | Buy | BANK AMERICA CORPcall | $2,350,920 | +4632.1% | 82,200 | +5380.0% | 0.04% | +3400.0% |
| SHOP | Buy | SHOPIFY INCcall | $2,305,914 | +59.3% | 48,100 | +15.3% | 0.04% | +34.6% |
| Buy | DMY TECHNOLOGY GROUP INC VI | $2,317,111 | +8.9% | 226,721 | +7.1% | 0.04% | -10.3% | |
| New | LINDE PLCcall | $2,310,360 | – | 6,500 | +100.0% | 0.04% | – | |
| AVGO | Buy | BROADCOM INCcall | $2,309,544 | +359.0% | 3,600 | +300.0% | 0.04% | +288.9% |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,322,707 | +27.8% | 421,544 | +56.6% | 0.04% | +6.1% |
| T | Buy | AT&T INCcall | $2,327,325 | +55.1% | 120,900 | +48.3% | 0.04% | +29.6% |
| PFE | Buy | PFIZER INCcall | $2,252,160 | +15.7% | 55,200 | +45.3% | 0.03% | -5.6% |
| BIDU | Buy | BAIDU INCcall | $2,263,800 | +799.6% | 15,000 | +581.8% | 0.03% | +580.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,244,235 | +219.3% | 429,108 | +130.1% | 0.03% | +161.5% |
| AZN | Buy | ASTRAZENECA PLCput | $2,283,589 | +115.9% | 32,900 | +110.9% | 0.03% | +78.9% |
| MOS | Buy | MOSAIC CO NEWcall | $2,271,060 | +388.4% | 49,500 | +367.0% | 0.03% | +325.0% |
| FISV | New | FISERV INCcall | $2,260,600 | – | 20,000 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcall | $2,282,060 | +32.0% | 22,000 | +12.2% | 0.03% | +6.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,255,968 | +296.3% | 23,200 | +321.8% | 0.03% | +240.0% |
| RNG | Buy | RINGCENTRAL INCcall | $2,235,843 | +98.6% | 72,900 | +129.2% | 0.03% | +57.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,196,491 | – | 10,455 | +100.0% | 0.03% | – |
| GSHD | New | GOOSEHEAD INS INC | $2,186,919 | – | 41,895 | +100.0% | 0.03% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $2,230,131 | – | 65,805 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INCput | $2,172,138 | +206.0% | 32,600 | +124.8% | 0.03% | +153.8% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $2,204,799 | – | 25,489 | +100.0% | 0.03% | – |
| New | SKYWARD SPECIALTY INS GROUP | $2,187,000 | – | 100,000 | +100.0% | 0.03% | – | |
| IQV | New | IQVIA HLDGS INCput | $2,227,568 | – | 11,200 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $2,128,070 | – | 7,000 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $2,162,124 | +158.5% | 32,700 | +105.7% | 0.03% | +113.3% |
| NVS | New | NOVARTIS AGput | $2,143,600 | – | 23,300 | +100.0% | 0.03% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,166,056 | +175.7% | 53,338 | +205.2% | 0.03% | +128.6% |
| SGEN | New | SEAGEN INCcall | $2,105,688 | – | 10,400 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $2,133,586 | – | 61,700 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $2,165,865 | +901.3% | 37,700 | +737.8% | 0.03% | +700.0% |
| QURE | New | UNIQURE NV | $2,107,490 | – | 104,642 | +100.0% | 0.03% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,141,356 | +97.1% | 315,369 | +114.5% | 0.03% | +60.0% |
| DIS | New | DISNEY WALT CO | $2,138,476 | – | 21,357 | +100.0% | 0.03% | – |
| U | Buy | UNITY SOFTWARE INCcall | $2,141,040 | +24.4% | 66,000 | +9.6% | 0.03% | +3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,158,072 | +137.5% | 5,600 | +107.4% | 0.03% | +88.2% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $2,159,253 | – | 26,100 | +100.0% | 0.03% | – |
| Buy | OMEROS CORPnote 5.250% 2/1 | $2,148,727 | +105.6% | 3,000,000 | +50.0% | 0.03% | +68.4% | |
| TRV | New | TRAVELERS COMPANIES INC | $2,145,882 | – | 12,519 | +100.0% | 0.03% | – |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $2,039,750 | +2.9% | 199,000 | +1.2% | 0.03% | -13.9% |
| SAM | Buy | BOSTON BEER INCput | $2,070,810 | +53.3% | 6,300 | +53.7% | 0.03% | +24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $2,079,396 | +26.5% | 4,400 | +41.9% | 0.03% | +3.3% |
| New | PERION NETWORK LTD | $2,063,503 | – | 52,135 | +100.0% | 0.03% | – | |
| ELF | Buy | E L F BEAUTY INCcall | $2,066,985 | +85.0% | 25,100 | +24.3% | 0.03% | +55.0% |
| APPH | New | APPHARVEST INC | $2,057,653 | – | 3,360,530 | +100.0% | 0.03% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,054,377 | +4394.7% | 362,324 | +4339.2% | 0.03% | +3000.0% |
| AAN | Buy | THE AARONS COMPANY INC | $2,050,065 | +345.1% | 212,222 | +450.6% | 0.03% | +287.5% |
| VGR | New | VECTOR GROUP LTD | $2,076,457 | – | 172,894 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,046,940 | – | 166,013 | +100.0% | 0.03% | – |
| MOV | New | MOVADO GROUP INC | $2,100,210 | – | 73,000 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INCcall | $2,068,004 | – | 17,800 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $2,067,972 | – | 26,421 | +100.0% | 0.03% | – |
| GOSS | Buy | GOSSAMER BIO INC | $2,032,028 | +5026.3% | 1,612,721 | +8728.6% | 0.03% | +2900.0% |
| Buy | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $2,005,148 | +3.2% | 192,064 | +0.0% | 0.03% | -14.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $2,016,448 | +20.4% | 6,400 | +10.3% | 0.03% | -3.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $2,025,615 | +82.4% | 41,500 | +55.4% | 0.03% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,028,100 | +649.1% | 17,000 | +553.8% | 0.03% | +500.0% |
| WDC | New | WESTERN DIGITAL CORP.put | $2,000,277 | – | 53,100 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,013,407 | – | 24,130 | +100.0% | 0.03% | – |
| SNOW | Buy | SNOWFLAKE INCput | $2,005,770 | +232.7% | 13,000 | +209.5% | 0.03% | +172.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $1,976,800 | +2786.6% | 20,000 | +2757.1% | 0.03% | +2900.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,985,201 | +1590.1% | 275,340 | +1855.0% | 0.03% | +1400.0% |
| LOW | Buy | LOWES COS INCcall | $1,979,703 | +107.0% | 9,900 | +106.2% | 0.03% | +76.5% |
| PLUG | Buy | PLUG POWER INCcall | $2,002,948 | +398.2% | 170,900 | +425.8% | 0.03% | +328.6% |
| GPN | Buy | GLOBAL PMTS INCcall | $2,020,608 | +2443.1% | 19,200 | +2300.0% | 0.03% | +2900.0% |
| Buy | MERCATO PARTNERS ACQUISITION | $2,006,390 | +122.4% | 191,999 | +117.8% | 0.03% | +87.5% | |
| XOM | Buy | EXXON MOBIL CORPput | $2,006,778 | +313.5% | 18,300 | +315.9% | 0.03% | +233.3% |
| BAX | New | BAXTER INTL INCput | $1,918,488 | – | 47,300 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $1,910,810 | – | 31,900 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $1,954,165 | – | 22,257 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INCput | $1,940,448 | +2638.3% | 2,900 | +2800.0% | 0.03% | +2800.0% |
| PDD | Buy | PDD HOLDINGS INCcall | $1,927,860 | -0.7% | 25,400 | +6.7% | 0.03% | -17.1% |
| CME | New | CME GROUP INC | $1,966,719 | – | 10,269 | +100.0% | 0.03% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,955,169 | – | 2,000,000 | +100.0% | 0.03% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,944,824 | +54.6% | 38,089 | +56.6% | 0.03% | +26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $1,959,658 | +36.9% | 3,400 | +30.8% | 0.03% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $1,943,508 | +231.1% | 6,800 | +209.1% | 0.03% | +163.6% |
| Buy | COMPOSECURE INC*w exp 12/27/202 | $1,933,739 | +168.0% | 1,638,762 | +59.0% | 0.03% | +123.1% | |
| ALE | New | ALLETE INC | $1,910,888 | – | 29,686 | +100.0% | 0.03% | – |
| TDC | Buy | TERADATA CORP DELcall | $1,905,244 | +212.7% | 47,300 | +161.3% | 0.03% | +163.6% |
| DOW | Buy | DOW INCcall | $1,924,182 | +106.4% | 35,100 | +89.7% | 0.03% | +70.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,886,456 | +334.0% | 19,400 | +361.9% | 0.03% | +250.0% |
| MTW | Buy | MANITOWOC CO INC | $1,897,058 | +210.2% | 111,004 | +66.3% | 0.03% | +154.5% |
| BEN | New | FRANKLIN RESOURCES INC | $1,891,646 | – | 70,217 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $1,897,108 | – | 9,400 | +100.0% | 0.03% | – |
| New | MURPHY CANYON ACQUISITION CO | $1,865,827 | – | 177,360 | +100.0% | 0.03% | – | |
| KDP | New | KEURIG DR PEPPER INC | $1,852,906 | – | 52,520 | +100.0% | 0.03% | – |
| ZS | Buy | ZSCALER INCcall | $1,857,597 | +253.2% | 15,900 | +238.3% | 0.03% | +180.0% |
| CVI | Buy | CVR ENERGY INC | $1,836,139 | +582.0% | 56,014 | +552.1% | 0.03% | +460.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,883,763 | – | 36,317 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $1,858,974 | – | 14,081 | +100.0% | 0.03% | – |
| OSH | New | OAK STR HEALTH INCcall | $1,845,036 | – | 47,700 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,855,034 | – | 11,138 | +100.0% | 0.03% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,848,765 | +153.1% | 57,955 | +173.0% | 0.03% | +115.4% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $1,867,756 | – | 2,200 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INCcall | $1,853,864 | +49.2% | 9,700 | +67.2% | 0.03% | +21.7% |
| DG | New | DOLLAR GEN CORP NEWcall | $1,788,910 | – | 8,500 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcall | $1,827,056 | +296.6% | 30,800 | +316.2% | 0.03% | +237.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $1,780,800 | +230.7% | 5,600 | +166.7% | 0.03% | +170.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,779,019 | +155.6% | 5,853 | +138.2% | 0.03% | +107.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,832,619 | – | 13,804 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORPput | $1,834,632 | +56.7% | 8,300 | +53.7% | 0.03% | +28.6% |
| RIG | New | TRANSOCEAN LTDput | $1,813,236 | – | 285,100 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTDcall | $1,832,952 | – | 288,200 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,793,045 | +70.1% | 13,359 | +72.1% | 0.03% | +42.1% |
| MDT | Buy | MEDTRONIC PLCcall | $1,830,074 | +9.0% | 22,700 | +5.1% | 0.03% | -12.9% |
| STT | New | STATE STR CORP | $1,772,660 | – | 23,420 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INCcall | $1,828,288 | +136.8% | 21,200 | +87.6% | 0.03% | +92.9% |
| ABT | Buy | ABBOTT LABSput | $1,792,302 | +16224.8% | 17,700 | +17600.0% | 0.03% | – |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $1,830,022 | +264.6% | 61,700 | +265.1% | 0.03% | +200.0% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $1,810,340 | – | 2,000,000 | +100.0% | 0.03% | – | |
| ILMN | Buy | ILLUMINA INCput | $1,790,635 | +40.6% | 7,700 | +22.2% | 0.03% | +17.4% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,808,650 | +1161.9% | 317,307 | +2133.8% | 0.03% | +800.0% |
| New | ATLAS ENERGY SOLUTIONS INC | $1,703,000 | – | 100,000 | +100.0% | 0.03% | – | |
| TAC | Buy | TRANSALTA CORP | $1,724,021 | +372.2% | 197,031 | +384.0% | 0.03% | +271.4% |
| CVS | Buy | CVS HEALTH CORPput | $1,746,285 | +67.3% | 23,500 | +109.8% | 0.03% | +36.8% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $1,761,232 | +42.2% | 171,660 | +39.9% | 0.03% | +13.0% |
| CRL | New | CHARLES RIV LABS INTL INCput | $1,735,652 | – | 8,600 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $1,768,178 | +2580.0% | 15,800 | +1875.0% | 0.03% | +2500.0% |
| BL | Buy | BLACKLINE INC | $1,756,375 | +388.1% | 26,156 | +389.0% | 0.03% | +271.4% |
| New | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $1,733,416 | – | 168,128 | +100.0% | 0.03% | – | |
| INDT | Buy | INDUS REALTY TRUST INC | $1,747,139 | +41.5% | 26,356 | +35.6% | 0.03% | +13.0% |
| New | TECHNOLOGY & TELECOM ACQ COR | $1,749,942 | – | 163,699 | +100.0% | 0.03% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,665,750 | +545.2% | 37,500 | +387.0% | 0.02% | +400.0% |
| Buy | ALGOMA STL GROUP INC | $1,701,874 | +70.8% | 210,628 | +34.0% | 0.02% | +38.9% | |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,690,430 | – | 13,300 | +100.0% | 0.02% | – |
| New | GENESIS UNICORN CAPITAL CORP | $1,680,000 | – | 160,000 | +100.0% | 0.02% | – | |
| CMCSA | Buy | COMCAST CORP NEWput | $1,656,667 | +464.0% | 43,700 | +420.2% | 0.02% | +400.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $1,691,874 | +5.8% | 32,300 | +68.2% | 0.02% | -13.8% |
| CVS | New | CVS HEALTH CORP | $1,646,933 | – | 22,163 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $1,695,215 | – | 2,300 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORP | $1,636,382 | – | 210,874 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,651,663 | +67.9% | 8,309 | +64.1% | 0.02% | +38.9% |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $1,648,317 | – | 159,104 | +100.0% | 0.02% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $1,665,625 | – | 12,500 | +100.0% | 0.02% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,666,407 | +527.4% | 306,889 | +587.4% | 0.02% | +400.0% |
| TSN | Buy | TYSON FOODS INCput | $1,666,892 | +299.7% | 28,100 | +319.4% | 0.02% | +212.5% |
| TCOM | New | TRIP COM GROUP LTDcall | $1,653,713 | – | 43,900 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $1,640,766 | -12.7% | 30,200 | +9.0% | 0.02% | -26.5% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,670,920 | +147.1% | 14,800 | +138.7% | 0.02% | +108.3% |
| YETI | Buy | YETI HLDGS INCcall | $1,700,000 | +64.6% | 42,500 | +70.0% | 0.02% | +31.6% |
| DVA | Buy | DAVITA INCput | $1,695,199 | +588.0% | 20,900 | +533.3% | 0.02% | +525.0% |
| FTNT | Buy | FORTINET INCcall | $1,648,208 | +1062.5% | 24,800 | +755.2% | 0.02% | +733.3% |
| BG | Buy | BUNGE LIMITEDcall | $1,652,496 | +335.9% | 17,300 | +355.3% | 0.02% | +257.1% |
| ALB | Buy | ALBEMARLE CORP | $1,575,131 | +290.7% | 7,126 | +283.3% | 0.02% | +242.9% |
| COTY | New | COTY INCcall | $1,591,920 | – | 132,000 | +100.0% | 0.02% | – |
| BRKS | Buy | AZENTA INC | $1,568,571 | +229.7% | 35,154 | +330.2% | 0.02% | +166.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,609,232 | +416.2% | 35,571 | +374.7% | 0.02% | +300.0% |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,586,250 | – | 2,000,000 | +100.0% | 0.02% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $1,571,262 | +291.2% | 11,400 | +267.7% | 0.02% | +242.9% |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,591,446 | – | 600 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $1,591,446 | – | 600 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INC | $1,624,015 | +196.9% | 12,134 | +200.9% | 0.02% | +140.0% |
| New | GSK PLCput | $1,540,614 | – | 43,300 | +100.0% | 0.02% | – | |
| URI | New | UNITED RENTALS INCcall | $1,503,888 | – | 3,800 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $1,561,173 | +621.3% | 1,900 | +533.3% | 0.02% | +475.0% |
| CCL | New | CARNIVAL CORP | $1,518,795 | – | 149,635 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $1,567,044 | +88.5% | 23,700 | +50.0% | 0.02% | +53.3% |
| ZTS | New | ZOETIS INCput | $1,564,536 | – | 9,400 | +100.0% | 0.02% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,559,525 | – | 56,710 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,534,596 | – | 15,161 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INCcall | $1,524,796 | +3470.4% | 28,400 | +3957.1% | 0.02% | +2200.0% |
| ROL | Buy | ROLLINS INC | $1,537,041 | +77.6% | 40,955 | +73.0% | 0.02% | +43.8% |
| U | Buy | UNITY SOFTWARE INCput | $1,550,632 | +137.9% | 47,800 | +109.6% | 0.02% | +91.7% |
| NVMI | Buy | NOVA LTD | $1,545,425 | +113.8% | 14,793 | +67.2% | 0.02% | +76.9% |
| K | New | KELLOGG CO | $1,547,914 | – | 23,117 | +100.0% | 0.02% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $1,550,545 | +640.8% | 69,500 | +460.5% | 0.02% | +475.0% |
| PWR | Buy | QUANTA SVCS INCcall | $1,466,432 | +505.3% | 8,800 | +417.6% | 0.02% | +450.0% |
| KR | Buy | KROGER COcall | $1,495,911 | +510.1% | 30,300 | +450.9% | 0.02% | +450.0% |
| PWR | Buy | QUANTA SVCS INCput | $1,466,432 | +211.8% | 8,800 | +166.7% | 0.02% | +144.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,491,828 | +51.2% | 14,600 | +30.4% | 0.02% | +22.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,461,632 | +18.2% | 15,200 | +14.3% | 0.02% | -4.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,462,336 | +1951.1% | 7,300 | +2333.3% | 0.02% | +2100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $1,442,382 | +123.3% | 17,900 | +108.1% | 0.02% | +83.3% |
| BAC | New | BANK AMERICA CORP | $1,464,978 | – | 51,223 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,460,414 | +269.9% | 15,700 | +196.2% | 0.02% | +214.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,498,970 | – | 6,082 | +100.0% | 0.02% | – |
| Buy | ROBINHOOD MKTS INC | $1,473,687 | +102.3% | 151,770 | +69.6% | 0.02% | +69.2% | |
| Buy | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $1,497,452 | +90.5% | 2,994,904 | +10.5% | 0.02% | +57.1% | |
| IQV | Buy | IQVIA HLDGS INCcall | $1,451,897 | +608.6% | 7,300 | +630.0% | 0.02% | +450.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,444,895 | – | 16,275 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $1,470,638 | – | 59,540 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N Vput | $1,429,491 | +273.7% | 2,100 | +200.0% | 0.02% | +200.0% |
| MO | Buy | ALTRIA GROUP INCcall | $1,387,682 | +17.7% | 31,100 | +20.5% | 0.02% | -4.5% |
| SBUX | Buy | STARBUCKS CORPcall | $1,426,581 | +71.2% | 13,700 | +63.1% | 0.02% | +40.0% |
| BBY | Buy | BEST BUY INCcall | $1,369,725 | +288.1% | 17,500 | +297.7% | 0.02% | +250.0% |
| INT | New | WORLD FUEL SVCS CORP | $1,405,301 | – | 55,002 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $1,416,372 | +251.8% | 10,600 | +107.8% | 0.02% | +200.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $1,421,024 | +1284.4% | 8,800 | +1366.7% | 0.02% | +950.0% |
| WRK | Buy | WESTROCK CO | $1,433,217 | +171.8% | 47,037 | +213.6% | 0.02% | +110.0% |
| DOMO | New | DOMO INC | $1,411,366 | – | 99,462 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $1,403,253 | – | 16,864 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,434,390 | – | 174,500 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcall | $1,421,928 | – | 17,400 | +100.0% | 0.02% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $1,382,150 | – | 54,869 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INCput | $1,407,834 | +30.9% | 2,900 | +38.1% | 0.02% | +5.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,392,712 | +32.6% | 42,800 | +37.2% | 0.02% | +10.5% |
| ATKR | Buy | ATKORE INCput | $1,376,704 | +237.2% | 9,800 | +172.2% | 0.02% | +200.0% |
| MS | Buy | MORGAN STANLEYcall | $1,387,240 | +18.2% | 15,800 | +14.5% | 0.02% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $1,414,115 | – | 125,476 | +100.0% | 0.02% | – |
| UHAL | New | U HAUL HOLDING COMPANYcall | $1,431,600 | – | 24,000 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,370,459 | – | 206,084 | +100.0% | 0.02% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,412,136 | – | 306,986 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INCcall | $1,403,376 | +27433.4% | 34,600 | +34500.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INCput | $1,396,750 | +63.2% | 92,500 | +2.4% | 0.02% | +31.2% | |
| MET | New | METLIFE INCcall | $1,390,560 | – | 24,000 | +100.0% | 0.02% | – |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,412,569 | +77.7% | 877,372 | +23.6% | 0.02% | +50.0% | |
| IPG | New | INTERPUBLIC GROUP COS INCput | $1,362,984 | – | 36,600 | +100.0% | 0.02% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,323,762 | – | 40,544 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcall | $1,305,948 | +67.8% | 19,600 | +23.3% | 0.02% | +42.9% |
| PAYX | New | PAYCHEX INCcall | $1,340,703 | – | 11,700 | +100.0% | 0.02% | – |
| OCAX | New | OCA ACQUISITION CORP | $1,332,175 | – | 128,217 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABScall | $1,326,506 | +235.6% | 13,100 | +263.9% | 0.02% | +185.7% |
| Buy | OXUS ACQUISITION CORP | $1,334,810 | +13.7% | 127,489 | +12.2% | 0.02% | -4.8% | |
| SQSP | New | SQUARESPACE INCclass a | $1,329,733 | – | 41,855 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $1,336,016 | – | 28,713 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INCput | $1,340,514 | +0.7% | 12,600 | +5.0% | 0.02% | -16.7% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,345,908 | – | 17,700 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,366,632 | – | 800 | +100.0% | 0.02% | – |
| CIR | New | CIRCOR INTL INC | $1,334,239 | – | 42,874 | +100.0% | 0.02% | – |
| Buy | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $1,316,487 | +1.2% | 129,194 | +0.1% | 0.02% | -16.7% | |
| New | LIGHTSPEED COMMERCE INCcall | $1,323,696 | – | 87,200 | +100.0% | 0.02% | – | |
| Buy | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $1,354,346 | +6.2% | 128,010 | +0.0% | 0.02% | -13.0% | |
| New | XOMETRY INCnote 1.000% 2/0 | $1,340,400 | – | 2,000,000 | +100.0% | 0.02% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $1,362,735 | – | 9,194 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORPcall | $1,302,393 | +526.6% | 5,700 | +375.0% | 0.02% | +400.0% |
| Buy | TOAST INCput | $1,333,025 | +350.8% | 75,100 | +357.9% | 0.02% | +300.0% | |
| New | GSR II METEORA ACQUISITN COR | $1,324,024 | – | 127,925 | +100.0% | 0.02% | – | |
| VVV | New | VALVOLINE INCput | $1,331,214 | – | 38,100 | +100.0% | 0.02% | – |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $1,269,024 | +3.7% | 122,611 | +2.0% | 0.02% | -13.6% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,235,640 | – | 81,939 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORPcall | $1,285,585 | +648.1% | 11,500 | +505.3% | 0.02% | +533.3% |
| ABCB | New | AMERIS BANCORP | $1,275,362 | – | 34,865 | +100.0% | 0.02% | – |
| STEP | New | STEPSTONE GROUP INC | $1,258,642 | – | 51,860 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INCput | $1,242,728 | +279.9% | 12,400 | +287.5% | 0.02% | +216.7% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,282,154 | – | 14,102 | +100.0% | 0.02% | – |
| BILI | Buy | BILIBILI INCcall | $1,285,450 | -0.1% | 54,700 | +0.7% | 0.02% | -17.4% |
| DG | New | DOLLAR GEN CORP NEWput | $1,283,806 | – | 6,100 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,241,280 | – | 8,000 | +100.0% | 0.02% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,263,858 | +433.8% | 743 | +635.6% | 0.02% | +375.0% |
| ADSK | New | AUTODESK INCput | $1,248,960 | – | 6,000 | +100.0% | 0.02% | – |
| MXL | Buy | MAXLINEAR INC | $1,293,299 | +154.9% | 36,731 | +145.8% | 0.02% | +111.1% |
| COP | Buy | CONOCOPHILLIPScall | $1,299,651 | +5.9% | 13,100 | +26.0% | 0.02% | -13.6% |
| EXAS | Buy | EXACT SCIENCES CORPput | $1,268,047 | +392.5% | 18,700 | +259.6% | 0.02% | +280.0% |
| ADI | New | ANALOG DEVICES INCcall | $1,262,208 | – | 6,400 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORPput | $1,263,712 | +81.9% | 13,600 | +60.0% | 0.02% | +46.2% |
| Buy | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $1,282,738 | +13.4% | 123,936 | +10.7% | 0.02% | -9.5% | |
| TYL | New | TYLER TECHNOLOGIES INC | $1,261,809 | – | 3,558 | +100.0% | 0.02% | – |
| VICR | Buy | VICOR CORP | $1,263,578 | +62.3% | 26,919 | +85.9% | 0.02% | +35.7% |
| SCVL | New | SHOE CARNIVAL INC | $1,252,746 | – | 48,840 | +100.0% | 0.02% | – |
| COTY | New | COTY INCput | $1,273,536 | – | 105,600 | +100.0% | 0.02% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,177,189 | – | 108,697 | +100.0% | 0.02% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,176,437 | – | 48,274 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $1,198,181 | – | 49,779 | +100.0% | 0.02% | – |
| Buy | ROBINHOOD MKTS INCcall | $1,212,779 | +37147.5% | 124,900 | +31125.0% | 0.02% | – | |
| PEO | Buy | ADAM NAT RES FD INC | $1,212,053 | +18.7% | 58,952 | +25.9% | 0.02% | -5.3% |
| VFC | Buy | V F CORPput | $1,209,648 | +9.3% | 52,800 | +31.7% | 0.02% | -10.0% |
| CMA | Buy | COMERICA INCput | $1,185,366 | +556.7% | 27,300 | +911.1% | 0.02% | +500.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,189,263 | – | 24,694 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $1,190,161 | – | 34,063 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INCput | $1,215,837 | – | 14,700 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $1,207,805 | – | 103,055 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $1,172,600 | – | 8,800 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $1,186,254 | +133.6% | 900 | +50.0% | 0.02% | +100.0% |
| PINS | Buy | PINTEREST INCcall | $1,186,245 | +179.2% | 43,500 | +148.6% | 0.02% | +125.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $1,201,765 | – | 18,314 | +100.0% | 0.02% | – |
| Buy | ATLASSIAN CORPORATIONput | $1,181,073 | +282.4% | 6,900 | +187.5% | 0.02% | +200.0% | |
| UHAL | New | U HAUL HOLDING COMPANYput | $1,216,860 | – | 20,400 | +100.0% | 0.02% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,202,500 | – | 1,250,000 | +100.0% | 0.02% | – | |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,194,960 | – | 20,800 | +100.0% | 0.02% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,207,748 | +250.3% | 48,976 | +211.6% | 0.02% | +200.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,220,740 | +8.4% | 299,201 | +33.4% | 0.02% | -14.3% |
| VIAC | Buy | PARAMOUNT GLOBALput | $1,222,588 | +44.9% | 54,800 | +9.6% | 0.02% | +20.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,109,903 | +225.0% | 5,103 | +123.8% | 0.02% | +183.3% |
| TECH | Buy | BIO-TECHNE CORPput | $1,120,269 | +3279.2% | 15,100 | +3675.0% | 0.02% | +1600.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,152,386 | – | 15,155 | +100.0% | 0.02% | – |
| Buy | INTELLIGENT MEDI ACQSITN COR | $1,150,054 | +8.5% | 111,873 | +8.5% | 0.02% | -10.5% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,124,858 | +14.8% | 108,577 | +30.8% | 0.02% | -5.6% |
| EFX | Buy | EQUIFAX INCput | $1,115,620 | +79.4% | 5,500 | +71.9% | 0.02% | +54.5% |
| TDOC | Buy | TELADOC HEALTH INCcall | $1,144,780 | +31.9% | 44,200 | +20.4% | 0.02% | +6.2% |
| New | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $1,160,848 | – | 112,051 | +100.0% | 0.02% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,149,500 | – | 12,500 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcall | $1,156,624 | +103.3% | 5,600 | +64.7% | 0.02% | +70.0% |
| BMO | New | BANK MONTREAL QUEput | $1,140,608 | – | 12,800 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $1,127,994 | +146.4% | 50,200 | +236.9% | 0.02% | +112.5% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $1,143,905 | +128.4% | 101,500 | +95.9% | 0.02% | +88.9% |
| IAC | Buy | IAC INCcall | $1,109,400 | +45.3% | 21,500 | +25.0% | 0.02% | +21.4% |
| KSS | Buy | KOHLS CORPcall | $1,118,150 | +148.8% | 47,500 | +166.9% | 0.02% | +112.5% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $1,111,104 | +416.0% | 52,018 | +410.9% | 0.02% | +325.0% | |
| INSM | New | INSMED INC | $1,132,802 | – | 66,440 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COput | $1,101,373 | – | 4,900 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Scall | $1,113,980 | – | 7,000 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $1,152,477 | – | 4,530 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC NEWput | $1,115,224 | – | 25,300 | +100.0% | 0.02% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $1,155,402 | +89.3% | 131,445 | +121.9% | 0.02% | +54.5% |
| Buy | TOAST INCcall | $1,157,300 | +47.9% | 65,200 | +50.2% | 0.02% | +21.4% | |
| DLTR | New | DOLLAR TREE INCput | $1,119,690 | – | 7,800 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INCput | $1,142,319 | +166.6% | 9,300 | +111.4% | 0.02% | +112.5% |
| BTI | New | BRITISH AMERN TOB PLCcall | $1,141,400 | – | 32,500 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTDput | $1,122,520 | – | 15,200 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORPcall | $1,147,872 | +316.5% | 9,600 | +405.3% | 0.02% | +240.0% |
| New | CAPITALWORKS EMNG MKTS ACQST | $1,161,888 | – | 110,656 | +100.0% | 0.02% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $1,050,725 | – | 13,780 | +100.0% | 0.02% | – |
| VITL | New | VITAL FARMS INC | $1,087,402 | – | 71,072 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INCput | $1,044,344 | +23.7% | 6,800 | +44.7% | 0.02% | +6.7% |
| FAST | New | FASTENAL COput | $1,051,830 | – | 19,500 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,058,188 | – | 5,558 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORPput | $1,073,903 | +55.0% | 4,700 | +17.5% | 0.02% | +23.1% |
| DOW | Buy | DOW INCput | $1,052,544 | +9.4% | 19,200 | +0.5% | 0.02% | -11.1% |
| RETA | New | REATA PHARMACEUTICALS INCput | $1,100,132 | – | 12,100 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INCcall | $1,047,573 | +733.6% | 24,300 | +636.4% | 0.02% | +700.0% |
| PKI | New | PERKINELMER INCcall | $1,079,406 | – | 8,100 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $1,073,700 | +15.9% | 9,000 | +1.1% | 0.02% | -5.9% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCcall | $1,052,104 | +17.4% | 34,700 | +45.8% | 0.02% | 0.0% |
| New | GSK PLCcall | $1,049,610 | – | 29,500 | +100.0% | 0.02% | – | |
| HAS | Buy | HASBRO INCput | $1,041,586 | +154.8% | 19,400 | +189.6% | 0.02% | +128.6% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,036,155 | – | 141,939 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $1,079,178 | +203.2% | 2,223 | +219.9% | 0.02% | +166.7% |
| TFC | Buy | TRUIST FINL CORPput | $1,077,560 | +160.9% | 31,600 | +229.2% | 0.02% | +100.0% |
| Buy | INSIGHT ACQUISITION CORP | $1,062,461 | +38.6% | 103,959 | +36.7% | 0.02% | +14.3% | |
| CLX | Buy | CLOROX CO DELcall | $1,091,856 | +270.5% | 6,900 | +228.6% | 0.02% | +220.0% |
| WEN | New | WENDYS COput | $1,051,974 | – | 48,300 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M COput | $1,038,642 | – | 6,600 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCcall | $1,071,680 | – | 6,800 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INCput | $1,064,540 | +1803.9% | 31,000 | +1723.5% | 0.02% | +1500.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,037,069 | – | 2,900 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INCput | $1,097,104 | – | 19,100 | +100.0% | 0.02% | – |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $1,097,792 | – | 108,800 | +100.0% | 0.02% | – | |
| NKE | Buy | NIKE INCput | $1,066,968 | +102.6% | 8,700 | +93.3% | 0.02% | +60.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $1,074,920 | +43.9% | 28,000 | +55.6% | 0.02% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,063,660 | +191.6% | 26,000 | +170.8% | 0.02% | +128.6% |
| New | ENVIVA INCcall | $1,094,552 | – | 37,900 | +100.0% | 0.02% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $1,072,599 | – | 56,932 | +100.0% | 0.02% | – |
| CI | Buy | THE CIGNA GROUPput | $1,098,779 | +201.5% | 4,300 | +290.9% | 0.02% | +128.6% |
| DPZ | New | DOMINOS PIZZA INCput | $1,055,584 | – | 3,200 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPcall | $1,062,675 | – | 7,500 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORPcall | $1,068,256 | +28.4% | 25,100 | +37.2% | 0.02% | +6.7% |
| BBY | Buy | BEST BUY INCput | $1,087,953 | +160.8% | 13,900 | +167.3% | 0.02% | +100.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,087,294 | – | 3,800 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sput | $1,002,582 | – | 6,300 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INCcall | $1,028,711 | +61.5% | 3,700 | +60.9% | 0.02% | +25.0% |
| RPM | New | RPM INTL INCput | $1,029,432 | – | 11,800 | +100.0% | 0.02% | – |
| Buy | BLEUACACIA LTDunit 10/30/2026 | $977,482 | +0.7% | 95,644 | +0.3% | 0.02% | -16.7% | |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,031,061 | +5.7% | 96,002 | +2.2% | 0.02% | -16.7% | |
| NET | Buy | CLOUDFLARE INCput | $1,029,722 | +50.8% | 16,700 | +10.6% | 0.02% | +25.0% |
| AXTA | New | AXALTA COATING SYS LTD | $969,189 | – | 31,997 | +100.0% | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $968,280 | – | 14,273 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,033,634 | +566.2% | 3,400 | +580.0% | 0.02% | +400.0% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,026,947 | +147.3% | 16,849 | +190.5% | 0.02% | +87.5% |
| Buy | GLOBAL SYSTEMS DYNAMICS INC | $1,004,986 | +47.3% | 95,531 | +44.6% | 0.02% | +25.0% | |
| INGN | New | INOGEN INC | $990,113 | – | 79,336 | +100.0% | 0.02% | – |
| New | ACRI CAPITAL ACQUISITION COR | $1,006,128 | – | 96,000 | +100.0% | 0.02% | – | |
| New | CONSTELLATION ENERGY CORPcall | $973,400 | – | 12,400 | +100.0% | 0.02% | – | |
| New | MARS ACQUISITION CORPunit 02/09/2028 | $991,680 | – | 96,000 | +100.0% | 0.02% | – | |
| CPRT | New | COPART INCcall | $977,730 | – | 13,000 | +100.0% | 0.02% | – |
| New | LF CAPITAL ACQUISITION CORP | $1,008,000 | – | 96,000 | +100.0% | 0.02% | – | |
| CPNG | Buy | COUPANG INCcl a | $1,006,976 | +12.8% | 62,936 | +3.7% | 0.02% | -6.2% |
| CM | New | CANADIAN IMPERIAL BK COMM TOput | $996,870 | – | 23,500 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCput | $983,260 | – | 400 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INCput | $1,020,510 | – | 3,400 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INCcall | $971,822 | +823.4% | 28,300 | +784.4% | 0.02% | +650.0% |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $1,013,538 | +4.6% | 95,979 | +2.7% | 0.02% | -16.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $1,008,748 | +152.3% | 5,200 | +126.1% | 0.02% | +114.3% |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $1,007,384 | +13.4% | 95,850 | +11.2% | 0.02% | -6.2% | |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $967,954 | – | 11,800 | +100.0% | 0.02% | – | |
| EA | New | ELECTRONIC ARTS INCput | $1,023,825 | – | 8,500 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER COput | $1,002,468 | +244.6% | 27,800 | +231.0% | 0.02% | +200.0% |
| MKC | New | MCCORMICK & CO INCcall | $1,015,162 | – | 12,200 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $1,024,126 | – | 21,164 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $970,037 | +66.9% | 25,085 | +75.7% | 0.02% | +36.4% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $967,245 | – | 60,833 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $917,586 | – | 132,791 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCput | $961,506 | +87.8% | 4,200 | +68.0% | 0.01% | +55.6% |
| LPX | New | LOUISIANA PAC CORP | $924,768 | – | 17,059 | +100.0% | 0.01% | – |
| Buy | WESTROCK COFFEE COput | $952,272 | +359.9% | 77,800 | +401.9% | 0.01% | +250.0% | |
| RUN | Buy | SUNRUN INCput | $945,035 | +431.7% | 46,900 | +533.8% | 0.01% | +366.7% |
| CDNA | Buy | CAREDX INC | $916,559 | +26.2% | 100,280 | +57.5% | 0.01% | +7.7% |
| MTCH | Buy | MATCH GROUP INC NEWput | $906,004 | +627.9% | 23,600 | +686.7% | 0.01% | +600.0% |
| ETSY | Buy | ETSY INCcall | $912,906 | +21.0% | 8,200 | +30.2% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $946,656 | +125.6% | 9,947 | +162.9% | 0.01% | +75.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $918,125 | – | 223,388 | +100.0% | 0.01% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $963,134 | – | 33,547 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORPcall | $926,400 | – | 38,600 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $932,960 | – | 54,400 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $954,057 | – | 35,401 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $915,300 | +986.4% | 7,508 | +1280.1% | 0.01% | +600.0% |
| BEAM | Buy | BEAM THERAPEUTICS INCcall | $918,600 | +53.5% | 30,000 | +96.1% | 0.01% | +27.3% |
| TM | New | TOYOTA MOTOR CORPput | $906,816 | – | 6,400 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $920,050 | – | 73,959 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INCput | $913,096 | +341.8% | 73,400 | +364.6% | 0.01% | +250.0% |
| VRNT | New | VERINT SYS INCcall | $931,000 | – | 25,000 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $937,419 | – | 4,900 | +100.0% | 0.01% | – |
| VECT | New | VECTIVBIO HLDG AG | $901,443 | – | 104,819 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS COput | $920,668 | +214.6% | 25,100 | +188.5% | 0.01% | +180.0% |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $965,760 | – | 96,000 | +100.0% | 0.01% | – | |
| OKTA | Buy | OKTA INCput | $905,520 | +476.2% | 10,500 | +356.5% | 0.01% | +366.7% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $966,816 | – | 14,400 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $903,872 | +80.7% | 48,700 | +109.9% | 0.01% | +55.6% |
| PVH | New | PVH CORPORATION | $924,589 | – | 10,370 | +100.0% | 0.01% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $849,077 | +247.9% | 21,174 | +301.9% | 0.01% | +225.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $884,726 | – | 8,857 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDput | $853,470 | – | 13,500 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcall | $856,002 | – | 22,900 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCput | $863,813 | +105.9% | 4,700 | +80.8% | 0.01% | +62.5% |
| PH | New | PARKER-HANNIFIN CORPcall | $873,886 | – | 2,600 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $890,400 | +3372.6% | 2,800 | +2700.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $875,310 | +484.6% | 17,900 | +477.4% | 0.01% | +333.3% |
| NIO | Buy | NIO INCcall | $873,381 | +171.4% | 83,100 | +151.8% | 0.01% | +116.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $861,308 | +164.6% | 6,286 | +167.8% | 0.01% | +116.7% |
| RAM | Buy | ARIES I ACQUISITION CORP | $900,482 | -34.5% | 142,901 | +6.9% | 0.01% | -48.0% |
| SPLK | Buy | SPLUNK INCput | $843,744 | +151.3% | 8,800 | +125.6% | 0.01% | +116.7% |
| MTB | Buy | M & T BK CORPput | $872,861 | +18.0% | 7,300 | +43.1% | 0.01% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $885,663 | +159.3% | 58,731 | +207.6% | 0.01% | +116.7% |
| LYFT | Buy | LYFT INCput | $899,190 | +85.4% | 97,000 | +120.5% | 0.01% | +44.4% |
| TPX | New | TEMPUR SEALY INTL INCput | $864,831 | – | 21,900 | +100.0% | 0.01% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $896,253 | +812.1% | 235,856 | +1248.9% | 0.01% | +550.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $855,649 | – | 28,408 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA COcall | $874,623 | +7.4% | 14,100 | +10.2% | 0.01% | -13.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $871,163 | – | 23,231 | +100.0% | 0.01% | – |
| TTEC | Buy | TTEC HLDGS INC | $857,779 | +135.9% | 23,040 | +179.6% | 0.01% | +85.7% |
| SPLK | Buy | SPLUNK INCcall | $862,920 | +56.6% | 9,000 | +40.6% | 0.01% | +30.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $889,083 | +192.4% | 11,700 | +290.0% | 0.01% | +116.7% |
| Buy | SIZZLE ACQUISITION CORP | $874,245 | +98.9% | 83,500 | +94.2% | 0.01% | +62.5% | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $866,481 | +176.5% | 84,002 | +170.7% | 0.01% | +116.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $895,058 | -18.0% | 1,273,379 | +163.7% | 0.01% | -35.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $889,240 | +108.8% | 4,400 | +109.5% | 0.01% | +62.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $887,753 | +4.1% | 7,300 | +25.9% | 0.01% | -18.8% |
| GNTX | New | GENTEX CORPcall | $894,157 | – | 31,900 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $864,928 | – | 14,928 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAXput | $876,264 | – | 17,400 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $896,118 | – | 31,029 | +100.0% | 0.01% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCput | $896,683 | +87.3% | 22,300 | +87.4% | 0.01% | +44.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $864,160 | -5.5% | 17,600 | +2.9% | 0.01% | -23.5% |
| BHP | Buy | BHP GROUP LTDcall | $862,376 | +69.5% | 13,600 | +65.9% | 0.01% | +44.4% |
| NBST | New | NEWBURY STREET ACQUISITN COR | $873,300 | – | 85,200 | +100.0% | 0.01% | – |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 05/07/202 | $849,753 | -0.3% | 1,770,319 | +3.8% | 0.01% | -18.8% |
| New | SOLO BRANDS INC | $867,035 | – | 120,757 | +100.0% | 0.01% | – | |
| ESTC | Buy | ELASTIC N V | $857,499 | +916.5% | 14,810 | +804.2% | 0.01% | +550.0% |
| FHI | New | FEDERATED HERMES INCcl b | $836,076 | – | 20,829 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCput | $877,129 | +45.0% | 12,100 | +70.4% | 0.01% | +18.2% |
| RY | New | ROYAL BK CDA SUSTAINABLput | $898,452 | – | 9,400 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $895,857 | – | 25,574 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $890,460 | – | 25,500 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $835,200 | +105.0% | 45,000 | +138.1% | 0.01% | +85.7% |
| RMD | New | RESMED INCput | $897,859 | – | 4,100 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $879,203 | – | 13,277 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $882,717 | – | 3,300 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $899,080 | – | 4,000 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COput | $838,320 | – | 28,000 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INCput | $884,000 | -0.0% | 22,100 | +3.3% | 0.01% | -18.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $853,580 | +43.5% | 98,794 | +42.2% | 0.01% | +18.2% |
| WHR | Buy | WHIRLPOOL CORPput | $871,332 | +373.8% | 6,600 | +407.7% | 0.01% | +333.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $847,050 | – | 15,000 | +100.0% | 0.01% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $876,402 | +89.8% | 53,800 | +79.3% | 0.01% | +62.5% |
| KRTX | Buy | KARUNA THERAPEUTICS INCcall | $890,036 | -1.5% | 4,900 | +6.5% | 0.01% | -18.8% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $800,573 | – | 78,181 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $774,760 | +242.8% | 8,012 | +235.5% | 0.01% | +200.0% |
| UAL | New | UNITED AIRLS HLDGS INCput | $769,950 | – | 17,400 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS COput | $772,020 | +634.8% | 4,500 | +650.0% | 0.01% | +500.0% |
| WIX | Buy | WIX COM LTDcall | $798,400 | +116.5% | 8,000 | +66.7% | 0.01% | +71.4% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $800,226 | +11669.8% | 8,700 | +8600.0% | 0.01% | – |
| STT | Buy | STATE STR CORPcall | $802,314 | +761.9% | 10,600 | +783.3% | 0.01% | +500.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $791,712 | +50.0% | 14,400 | +54.8% | 0.01% | +20.0% |
| VERX | Buy | VERTEX INCcl a | $812,310 | +262.7% | 39,261 | +154.3% | 0.01% | +200.0% |
| NEOG | New | NEOGEN CORPcall | $783,396 | – | 42,300 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORPput | $788,073 | +5036.7% | 14,300 | +4666.7% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $822,568 | – | 89,800 | +100.0% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $771,921 | +17.3% | 21,371 | +43.0% | 0.01% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $802,028 | – | 22,260 | +100.0% | 0.01% | – |
| FLGT | Buy | FULGENT GENETICS INC | $786,151 | +12.2% | 25,181 | +7.1% | 0.01% | -7.7% |
| FERG | Buy | FERGUSON PLC NEWcall | $789,125 | +288.4% | 5,900 | +268.8% | 0.01% | +200.0% |
| SNEX | New | STONEX GROUP INC | $797,388 | – | 7,702 | +100.0% | 0.01% | – |
| New | DISTOKEN ACQUISITION CORPordinary shares | $819,302 | – | 80,640 | +100.0% | 0.01% | – | |
| RUN | Buy | SUNRUN INCcall | $812,045 | +156.1% | 40,300 | +205.3% | 0.01% | +100.0% |
| ELEV | New | ELEVATION ONCOLOGY INC | $825,451 | – | 434,448 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $790,816 | – | 10,400 | +100.0% | 0.01% | – |
| NLOK | New | GEN DIGITAL INCcall | $791,076 | – | 46,100 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCcall | $803,608 | – | 5,200 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INCcall | $778,656 | +317.1% | 9,600 | +284.0% | 0.01% | +300.0% |
| GIS | New | GENERAL MLS INC | $793,752 | – | 9,288 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPput | $788,590 | +94.0% | 33,500 | +108.1% | 0.01% | +71.4% |
| Buy | DIRECT SELLING ACQUISITIN CO | $807,072 | +29.7% | 76,864 | +27.1% | 0.01% | +9.1% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $773,811 | – | 12,700 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INCcall | $827,658 | – | 1,800 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $808,773 | – | 5,700 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $814,944 | – | 10,400 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $774,045 | – | 10,300 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $799,272 | – | 10,200 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INCput | $799,824 | +632.1% | 7,600 | +590.9% | 0.01% | +500.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $819,000 | +291.5% | 11,700 | +290.0% | 0.01% | +200.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $778,569 | – | 248,744 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $784,496 | +15.1% | 56,317 | +17.4% | 0.01% | 0.0% |
| RH | New | RHcall | $803,715 | – | 3,300 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCput | $820,778 | – | 32,200 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $767,992 | – | 13,600 | +100.0% | 0.01% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $797,948 | +963.8% | 196,539 | +1314.9% | 0.01% | +1100.0% |
| Buy | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $786,362 | +21.7% | 75,322 | +17.7% | 0.01% | 0.0% | |
| CYBR | New | CYBERARK SOFTWARE LTDput | $739,900 | – | 5,000 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $742,670 | – | 14,718 | +100.0% | 0.01% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $715,162 | +1022.6% | 16,100 | +747.4% | 0.01% | +1000.0% |
| RBLX | Buy | ROBLOX CORPcl a | $717,701 | +85.2% | 15,956 | +17.2% | 0.01% | +57.1% |
| Buy | VICARIOUS SURGICAL INC*w exp 09/17/202 | $766,923 | +258.4% | 1,929,851 | +35.3% | 0.01% | +175.0% | |
| Buy | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $732,160 | +33.1% | 70,400 | +29.4% | 0.01% | +10.0% | |
| DY | New | DYCOM INDS INCcall | $702,375 | – | 7,500 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTDcall | $702,860 | – | 45,200 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTDput | $763,778 | +2503.2% | 12,700 | +3075.0% | 0.01% | +1000.0% |
| AN | New | AUTONATION INCcall | $725,544 | – | 5,400 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $710,120 | – | 16,400 | +100.0% | 0.01% | – |
| CDLX | Buy | CARDLYTICS INC | $765,718 | +198.9% | 225,543 | +408.9% | 0.01% | +120.0% |
| New | CONSTELLATION ENERGY CORPput | $730,050 | – | 9,300 | +100.0% | 0.01% | – | |
| KR | Buy | KROGER COput | $720,802 | +5289.6% | 14,600 | +4766.7% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $720,351 | – | 2,693 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INCcall | $741,628 | +36.9% | 7,400 | +39.6% | 0.01% | +10.0% |
| New | DUOLINGO INC | $706,819 | – | 4,957 | +100.0% | 0.01% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $745,641 | – | 18,730 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCcall | $705,286 | – | 8,600 | +100.0% | 0.01% | – |
| New | ENVIVA INCput | $739,328 | – | 25,600 | +100.0% | 0.01% | – | |
| Buy | WOLFSPEED INCcall | $753,420 | +18.6% | 11,600 | +26.1% | 0.01% | -8.3% | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $734,850 | +34.0% | 71,000 | +30.8% | 0.01% | +10.0% |
| New | JACKSON FINANCIAL INC | $726,502 | – | 19,420 | +100.0% | 0.01% | – | |
| JBL | New | JABIL INCput | $758,176 | – | 8,600 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPput | $705,831 | – | 2,100 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $732,348 | +114.4% | 10,800 | +56.5% | 0.01% | +83.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $714,287 | – | 151,012 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORPcall | $722,920 | +51.4% | 21,200 | +91.0% | 0.01% | +22.2% |
| USFD | New | US FOODS HLDG CORPcall | $738,800 | – | 20,000 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPput | $736,795 | +902.4% | 10,100 | +910.0% | 0.01% | +1000.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $758,975 | +37.1% | 66,286 | +32.6% | 0.01% | +10.0% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $711,226 | – | 19,900 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $760,620 | +45.6% | 14,000 | +81.8% | 0.01% | +10.0% |
| TDG | New | TRANSDIGM GROUP INCput | $737,050 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | WESTROCK COFFEE CO*w exp 08/29/202 | $715,577 | +189.4% | 294,476 | +165.5% | 0.01% | +120.0% | |
| WLK | New | WESTLAKE CORPORATIONput | $707,478 | – | 6,100 | +100.0% | 0.01% | – |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $707,911 | +253.7% | 2,831,645 | +79.5% | 0.01% | +175.0% |
| New | COHERENT CORPput | $719,712 | – | 18,900 | +100.0% | 0.01% | – | |
| DNOW | New | NOW INC | $707,601 | – | 63,462 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTDcall | $740,304 | – | 21,200 | +100.0% | 0.01% | – |
| CI | Buy | THE CIGNA GROUPcall | $741,037 | +1018.2% | 2,900 | +1350.0% | 0.01% | +1000.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $707,722 | – | 8,005 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INCcall | $754,200 | – | 15,000 | +100.0% | 0.01% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $727,040 | – | 71,000 | +100.0% | 0.01% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $718,080 | – | 70,400 | +100.0% | 0.01% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCput | $718,584 | +207.8% | 23,700 | +282.3% | 0.01% | +175.0% |
| PETS | New | PETMED EXPRESS INC | $698,499 | – | 43,011 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $673,235 | – | 59,790 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INCcall | $639,891 | +107.6% | 6,300 | +85.3% | 0.01% | +66.7% |
| QTRX | Buy | QUANTERIX CORP | $663,938 | -17.3% | 58,912 | +1.6% | 0.01% | -33.3% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $680,708 | – | 4,600 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $664,752 | +98.3% | 13,200 | +149.1% | 0.01% | +66.7% |
| APEI | Buy | AMERICAN PUB ED INC | $697,451 | +101.1% | 128,681 | +355.9% | 0.01% | +66.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $664,881 | +38.6% | 14,700 | +24.6% | 0.01% | +11.1% |
| XP | New | XP INCcall | $645,728 | – | 54,400 | +100.0% | 0.01% | – |
| New | TLGY ACQUISITION CORPORATION | $670,699 | – | 63,998 | +100.0% | 0.01% | – | |
| BGS | New | B & G FOODS INC NEWcall | $641,389 | – | 41,300 | +100.0% | 0.01% | – |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $695,991 | +89.3% | 809,857 | +73.0% | 0.01% | +42.9% | |
| GOLD | New | BARRICK GOLD CORPput | $651,807 | – | 35,100 | +100.0% | 0.01% | – |
| New | BEARD ENERGY TRANSITION ACQ | $663,339 | – | 63,998 | +100.0% | 0.01% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $637,550 | +316.0% | 40,148 | +234.3% | 0.01% | +233.3% |
| BILL | Buy | BILL HOLDINGS INCput | $673,462 | -10.4% | 8,300 | +20.3% | 0.01% | -28.6% |
| BLK | New | BLACKROCK INCcall | $669,120 | – | 1,000 | +100.0% | 0.01% | – |
| KAII | Buy | QUADRO ACQUISITION ONE CORP | $672,523 | +91.6% | 65,644 | +88.7% | 0.01% | +66.7% |
| New | BOWLERO CORP | $692,075 | – | 589 | +100.0% | 0.01% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $675,716 | +50.6% | 6,800 | +38.8% | 0.01% | +25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $639,200 | -12.2% | 13,600 | +7.1% | 0.01% | -23.1% |
| New | A SPAC I ACQUISITION CORP | $672,557 | – | 64,053 | +100.0% | 0.01% | – | |
| DB | New | DEUTSCHE BANK A Gcall | $661,608 | – | 64,800 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $664,560 | +66.3% | 9,000 | +52.5% | 0.01% | +42.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $670,320 | – | 9,078 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $673,113 | +3.2% | 13,300 | +25.5% | 0.01% | -16.7% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $635,299 | – | 4,700 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $659,866 | +289.2% | 21,494 | +246.6% | 0.01% | +233.3% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $699,186 | – | 22,453 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $659,740 | – | 2,000 | +100.0% | 0.01% | – |
| DOCS | Buy | DOXIMITY INCcall | $689,694 | +319.4% | 21,300 | +334.7% | 0.01% | +233.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $646,613 | +6.9% | 82,793 | +3.3% | 0.01% | -9.1% |
| EA | New | ELECTRONIC ARTS INCcall | $674,520 | – | 5,600 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INCput | $686,610 | – | 3,000 | +100.0% | 0.01% | – | |
| ENB | New | ENBRIDGE INCput | $675,255 | – | 17,700 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $652,680 | – | 4,000 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INCput | $679,113 | +13.4% | 6,100 | +22.0% | 0.01% | -9.1% |
| New | FORGEROCK INCcl a | $660,621 | – | 32,069 | +100.0% | 0.01% | – | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $688,800 | – | 67,200 | +100.0% | 0.01% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $646,378 | +21.5% | 15,800 | +12.9% | 0.01% | 0.0% |
| Buy | GIGCAPITAL 5 INC | $672,458 | +22.5% | 63,800 | +18.6% | 0.01% | 0.0% | |
| Buy | GLOBALINK INVT INC | $665,600 | +20.8% | 64,000 | +18.5% | 0.01% | 0.0% | |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $645,758 | – | 14,600 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $654,804 | – | 1,200 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $662,481 | – | 19,439 | +100.0% | 0.01% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $644,986 | – | 63,296 | +100.0% | 0.01% | – | |
| TRMB | New | TRIMBLE INC | $689,742 | – | 13,158 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INCcall | $648,166 | – | 7,400 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DELput | $652,536 | +525.4% | 16,200 | +422.6% | 0.01% | +400.0% |
| ATI | New | ATI INCcall | $643,198 | – | 16,300 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORPcall | $666,204 | +18826.2% | 92,400 | +23000.0% | 0.01% | – |
| M | Buy | MACYS INCcall | $690,855 | +126.1% | 39,500 | +166.9% | 0.01% | +66.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $663,592 | +546.8% | 76,100 | +153.7% | 0.01% | +400.0% |
| SCS | New | STEELCASE INCcl a | $657,425 | – | 78,079 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INCcall | $638,500 | +66.1% | 10,000 | +56.2% | 0.01% | +42.9% |
| NEM | New | NEWMONT CORPput | $691,182 | – | 14,100 | +100.0% | 0.01% | – |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $652,800 | – | 64,000 | +100.0% | 0.01% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $658,940 | – | 64,602 | +100.0% | 0.01% | – | |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $631,492 | -50.0% | 2,428,817 | +0.0% | 0.01% | -60.9% |
| HOPE | New | HOPE BANCORP INC | $597,979 | – | 60,894 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $623,534 | – | 17,800 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $607,152 | +62.8% | 11,200 | +77.8% | 0.01% | +28.6% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $587,266 | – | 489,388 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcall | $616,785 | – | 19,500 | +100.0% | 0.01% | – | |
| DY | New | DYCOM INDS INCput | $618,090 | – | 6,600 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCcall | $630,591 | – | 5,700 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INCcall | $630,536 | +1555.8% | 26,900 | +1821.4% | 0.01% | +800.0% |
| ANSS | Buy | ANSYS INCcall | $599,040 | +726.5% | 1,800 | +500.0% | 0.01% | +800.0% |
| New | SONNET BIOTHERAPEUTC HLDNG I | $599,254 | – | 1,664,595 | +100.0% | 0.01% | – | |
| PTON | Buy | PELOTON INTERACTIVE INCput | $579,474 | +1005.8% | 51,100 | +674.2% | 0.01% | +800.0% |
| FERG | New | FERGUSON PLC NEWput | $575,125 | – | 4,300 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $595,344 | – | 79,912 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INCput | $597,140 | – | 29,200 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $593,129 | – | 9,741 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $628,824 | +40.5% | 7,600 | +68.9% | 0.01% | +12.5% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $616,448 | – | 12,800 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcall | $577,720 | – | 11,000 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $606,712 | – | 156,369 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $594,632 | +7476.9% | 47,800 | +7866.7% | 0.01% | – |
| URI | New | UNITED RENTALS INCput | $593,640 | – | 1,500 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $609,648 | – | 34,327 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $616,176 | – | 2,400 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $600,768 | +151.8% | 57,600 | +157.1% | 0.01% | +125.0% |
| ABB | New | ABB LTDput | $613,970 | – | 17,900 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDcall | $582,540 | +277.2% | 3,000 | +328.6% | 0.01% | +200.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $623,856 | +44.2% | 50,720 | +56.5% | 0.01% | +12.5% |
| ACM | Buy | AECOMcall | $623,968 | +267.3% | 7,400 | +270.0% | 0.01% | +200.0% |
| PRPL | New | PURPLE INNOVATION INC | $582,313 | – | 220,573 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $622,989 | – | 52,133 | +100.0% | 0.01% | – |
| BP | New | BP PLCcall | $622,216 | – | 16,400 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $604,080 | – | 4,500 | +100.0% | 0.01% | – |
| SRE | New | SEMPRAcall | $589,524 | – | 3,900 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INCput | $609,840 | +74.6% | 4,500 | +40.6% | 0.01% | +50.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $601,860 | – | 21,000 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $615,572 | – | 2,409 | +100.0% | 0.01% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $632,709 | +725.1% | 182,337 | +482.5% | 0.01% | +800.0% |
| DBI | Buy | DESIGNER BRANDS INCput | $589,076 | +19977.6% | 67,400 | +22366.7% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $594,748 | +987.1% | 4,400 | +1000.0% | 0.01% | +800.0% |
| APPS | New | DIGITAL TURBINE INC | $598,904 | – | 48,455 | +100.0% | 0.01% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $612,000 | +3.3% | 60,000 | +1.9% | 0.01% | -18.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $604,912 | +183.7% | 11,200 | +433.3% | 0.01% | +125.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $617,688 | – | 12,381 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COcall | $631,734 | – | 21,100 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $571,650 | – | 20,600 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $605,007 | +75.0% | 3,900 | +21.9% | 0.01% | +50.0% |
| SWAV | New | SHOCKWAVE MED INCput | $585,441 | – | 2,700 | +100.0% | 0.01% | – |
| New | ACHIEVE LIFE SCIENCES INCcall | $582,760 | – | 85,700 | +100.0% | 0.01% | – | |
| XRX | Buy | XEROX HOLDINGS CORPcall | $622,160 | +7002.3% | 40,400 | +6633.3% | 0.01% | – |
| AYX | Buy | ALTERYX INCput | $611,936 | +35.7% | 10,400 | +16.9% | 0.01% | +12.5% |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $622,065 | – | 33,900 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGcall | $616,400 | – | 6,700 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCput | $600,490 | – | 10,300 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $621,918 | – | 59,400 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAXcall | $574,104 | – | 11,400 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $617,419 | – | 16,651 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $568,661 | – | 8,796 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $594,240 | – | 32,000 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $581,584 | – | 115,623 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $587,428 | – | 60,435 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTDcall | $580,537 | – | 6,100 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $613,028 | – | 2,483 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEWcall | $587,648 | – | 12,800 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $581,328 | +208.9% | 3,600 | +227.3% | 0.01% | +200.0% |
| XRT | Buy | SPDR SER TRput | $583,464 | +93.0% | 9,200 | +84.0% | 0.01% | +50.0% |
| LTHM | Buy | LIVENT CORPput | $553,860 | +27774.2% | 25,500 | +25400.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $535,092 | – | 24,400 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vcall | $544,568 | +896.6% | 800 | +700.0% | 0.01% | +700.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $505,923 | – | 10,984 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORPput | $521,834 | – | 22,600 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $520,416 | +318.6% | 9,600 | +357.1% | 0.01% | +300.0% |
| NVCR | Buy | NOVOCURE LTDcall | $529,232 | +621.5% | 8,800 | +780.0% | 0.01% | +700.0% |
| New | C5 ACQUISITION CORPORATION | $563,760 | – | 54,000 | +100.0% | 0.01% | – | |
| FR | New | FIRST INDL RLTY TR INC | $533,756 | – | 10,033 | +100.0% | 0.01% | – |
| CLFD | Buy | CLEARFIELD INCcall | $507,722 | +237.1% | 10,900 | +581.2% | 0.01% | +166.7% |
| NTR | New | NUTRIEN LTDcall | $524,335 | – | 7,100 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPcall | $510,464 | – | 12,800 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $546,766 | +610.9% | 63,800 | +625.0% | 0.01% | +700.0% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $551,463 | – | 48,459 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $533,666 | – | 46,285 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INCcall | $522,858 | – | 5,900 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INCput | $522,858 | – | 5,900 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $520,105 | – | 46,772 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $510,969 | – | 103,435 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDput | $528,870 | – | 10,200 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPput | $539,320 | +78.2% | 4,000 | +53.8% | 0.01% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $564,768 | +617.2% | 21,200 | +783.3% | 0.01% | +700.0% |
| VBTX | New | VERITEX HLDGS INC | $522,236 | – | 28,600 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTDput | $537,030 | – | 1,500 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $543,600 | +444.0% | 7,200 | +453.8% | 0.01% | +300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $507,892 | +210.3% | 1,100 | +266.7% | 0.01% | +166.7% |
| AER | New | AERCAP HOLDINGS NV | $512,087 | – | 9,107 | +100.0% | 0.01% | – |
| RH | New | RHput | $535,810 | – | 2,200 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $527,040 | – | 7,200 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INCcall | $505,992 | – | 5,800 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $518,784 | +62.4% | 6,400 | +60.0% | 0.01% | +33.3% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $505,260 | – | 56,140 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcall | $513,348 | – | 4,400 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INCcall | $507,666 | – | 40,100 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTDput | $555,228 | – | 15,900 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $529,546 | – | 14,900 | +100.0% | 0.01% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $511,957 | +476.1% | 50,941 | +366.6% | 0.01% | +300.0% |
| JOE | New | ST JOE COput | $515,964 | – | 12,400 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $527,370 | – | 14,288 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM COput | $548,210 | – | 6,500 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORPcall | $560,640 | +96.5% | 21,900 | +102.8% | 0.01% | +60.0% |
| KLAC | New | KLA CORPput | $558,838 | – | 1,400 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $564,828 | – | 2,200 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $522,931 | – | 32,220 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $554,484 | +56.8% | 4,200 | +68.0% | 0.01% | +33.3% |
| SHAK | New | SHAKE SHACK INCcall | $521,606 | – | 9,400 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $552,955 | – | 23,510 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $520,017 | – | 13,768 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INCcall | $555,676 | – | 17,300 | +100.0% | 0.01% | – |
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $518,102 | +273.9% | 1,993,465 | +43.9% | 0.01% | +166.7% | |
| DD | New | DUPONT DE NEMOURS INCput | $566,983 | – | 7,900 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $528,210 | – | 1,800 | +100.0% | 0.01% | – |
| FMIV | Buy | FORUM MERGER IV CORP | $551,429 | +54.3% | 54,328 | +52.5% | 0.01% | +14.3% |
| PEN | New | PENUMBRA INCcall | $501,642 | – | 1,800 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $550,748 | – | 2,540 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCcall | $536,360 | – | 9,200 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $542,075 | – | 2,500 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $531,076 | – | 24,096 | +100.0% | 0.01% | – |
| SONO | Buy | SONOS INCput | $535,626 | +81.1% | 27,300 | +56.0% | 0.01% | +60.0% |
| New | SOUNDHOUND AI INCput | $503,976 | – | 182,600 | +100.0% | 0.01% | – | |
| OMC | New | OMNICOM GROUP INCput | $566,040 | – | 6,000 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INCput | $552,414 | – | 6,900 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCcall | $517,104 | – | 2,700 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCput | $534,428 | – | 4,600 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $543,264 | – | 13,757 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEcall | $523,194 | – | 4,200 | +100.0% | 0.01% | – |
| New | PROSHARES TRultpro sht 2017 | $525,720 | – | 10,932 | +100.0% | 0.01% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $552,939 | +69.3% | 31,328 | +72.6% | 0.01% | +33.3% |
| TGNA | Buy | TEGNA INC | $560,228 | -18.6% | 33,130 | +2.0% | 0.01% | -38.5% |
| DAN | New | DANA INCput | $528,255 | – | 35,100 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCput | $511,405 | +245.2% | 11,500 | +150.0% | 0.01% | +166.7% |
| CMI | New | CUMMINS INCcall | $501,648 | – | 2,100 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORPput | $543,782 | – | 19,400 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INCput | $543,692 | +735.7% | 4,300 | +616.7% | 0.01% | +700.0% |
| NTAP | Buy | NETAPP INCput | $536,340 | +305.9% | 8,400 | +281.8% | 0.01% | +300.0% |
| ZS | Buy | ZSCALER INCput | $537,418 | +84.7% | 4,600 | +76.9% | 0.01% | +60.0% |
| GLW | Buy | CORNING INCput | $518,616 | +138.8% | 14,700 | +116.2% | 0.01% | +100.0% |
| DB | New | DEUTSCHE BANK A Gput | $464,555 | – | 45,500 | +100.0% | 0.01% | – |
| New | TERAWULF INC | $451,644 | – | 481,600 | +100.0% | 0.01% | – | |
| TLRY | New | TILRAY BRANDS INC | $435,691 | – | 172,210 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCput | $449,960 | – | 7,000 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $458,094 | – | 23,492 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $442,964 | -38.7% | 14,800 | +0.7% | 0.01% | -46.2% |
| CVNA | Buy | CARVANA COcall | $452,298 | +461.3% | 46,200 | +171.8% | 0.01% | +600.0% |
| New | ALSET INC | $466,750 | – | 297,293 | +100.0% | 0.01% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $474,251 | – | 11,289 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INCcall | $462,966 | +185.1% | 21,900 | +184.4% | 0.01% | +133.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $457,074 | – | 12,526 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $451,780 | – | 2,000 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPcall | $485,388 | +89.6% | 3,600 | +63.6% | 0.01% | +40.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $435,826 | +738.3% | 49,980 | +228.8% | 0.01% | +600.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $451,780 | – | 2,000 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $448,786 | – | 16,427 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $447,532 | – | 4,370 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $492,804 | – | 5,400 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON COcall | $465,108 | +1082.0% | 14,700 | +1370.0% | 0.01% | +600.0% |
| CGNX | New | COGNEX CORP | $443,968 | – | 8,960 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPcall | $496,060 | +87.5% | 6,800 | +88.9% | 0.01% | +40.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $470,592 | – | 5,700 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCcall | $434,160 | – | 54,000 | +100.0% | 0.01% | – | |
| INFY | New | INFOSYS LTDput | $486,576 | – | 27,900 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $487,494 | – | 5,300 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $460,368 | – | 55,600 | +100.0% | 0.01% | – |
| CLVT | Buy | CLARIVATE PLC | $445,631 | +73.9% | 47,458 | +54.5% | 0.01% | +40.0% |
| Buy | OMNIAB INC*w exp 11/01/202 | $474,529 | +54.3% | 859,343 | +53.7% | 0.01% | +16.7% | |
| GPS | Buy | GAP INCcall | $461,840 | +1069.8% | 46,000 | +1214.3% | 0.01% | +600.0% |
| NRAC | New | NORTHERN REVIVAL ACQUISITION | $485,442 | – | 47,268 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $436,221 | – | 37,476 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INCcall | $476,586 | – | 19,800 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $467,441 | – | 478,935 | +100.0% | 0.01% | – |
| PNTM | Buy | PONTEM CORPORATION | $481,306 | +2.7% | 46,593 | +0.5% | 0.01% | -22.2% |
| XPEV | New | XPENG INCput | $477,730 | – | 43,000 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INCput | $484,432 | +124.2% | 44,200 | +200.7% | 0.01% | +75.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $496,615 | – | 3,500 | +100.0% | 0.01% | – |
| New | COHERENT CORPcall | $495,040 | – | 13,000 | +100.0% | 0.01% | – | |
| MP | Buy | MP MATERIALS CORPput | $439,764 | +31.2% | 15,600 | +13.0% | 0.01% | +16.7% |
| AMSWA | New | AMER SOFTWARE INCcl a | $451,135 | – | 35,776 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $440,344 | – | 7,600 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORPcall | $470,773 | +106.3% | 16,700 | +77.7% | 0.01% | +75.0% |
| SYY | Buy | SYSCO CORPcall | $471,103 | +180.1% | 6,100 | +177.3% | 0.01% | +133.3% |
| GOOG | New | ALPHABET INCcall | $447,200 | – | 4,300 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $439,992 | -31.4% | 8,400 | +9.1% | 0.01% | -41.7% |
| DAL | New | DELTA AIR LINES INC DELput | $450,468 | – | 12,900 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $434,299 | +133.8% | 1,700 | +142.9% | 0.01% | +133.3% |
| Buy | HAWKS ACQUISITION CORPcl a | $487,418 | +4.7% | 47,927 | +2.9% | 0.01% | -12.5% | |
| CAG | New | CONAGRA BRANDS INCcall | $435,696 | – | 11,600 | +100.0% | 0.01% | – |
| Buy | SES AI CORPORATION | $487,443 | +1.0% | 165,235 | +7.8% | 0.01% | -22.2% | |
| PEGA | New | PEGASYSTEMS INC | $443,640 | – | 9,151 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $491,832 | – | 37,950 | +100.0% | 0.01% | – |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $445,084 | +71.6% | 570,620 | +85.4% | 0.01% | +40.0% |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $462,154 | +1331.3% | 316,587 | +1802.1% | 0.01% | +600.0% | |
| YUM | New | YUM BRANDS INCcall | $475,488 | – | 3,600 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | – | 1 | +100.0% | 0.01% | – |
| INSP | Buy | INSPIRE MED SYS INCcall | $491,547 | +143.9% | 2,100 | +162.5% | 0.01% | +75.0% |
| JILL | New | J JILL INC | $464,528 | – | 17,839 | +100.0% | 0.01% | – |
| SRE | New | SEMPRAput | $498,828 | – | 3,300 | +100.0% | 0.01% | – |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $434,304 | – | 41,600 | +100.0% | 0.01% | – | |
| HIMS | New | HIMS & HERS HEALTH INCcall | $483,104 | – | 48,700 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $460,746 | – | 19,800 | +100.0% | 0.01% | – |
| LHC | Buy | LEO HLDGS CORP II | $467,478 | +3.3% | 44,842 | +0.0% | 0.01% | -12.5% |
| ISEE | Buy | IVERIC BIO INCput | $481,734 | +2400.0% | 19,800 | +2100.0% | 0.01% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $493,399 | – | 81,419 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.put | $496,944 | – | 11,200 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $493,779 | – | 28,775 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $497,833 | -34.9% | 199,133 | +7.8% | 0.01% | -50.0% |
| PAYX | New | PAYCHEX INCput | $446,901 | – | 3,900 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $496,512 | – | 3,200 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCcall | $436,536 | – | 800 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCput | $457,600 | – | 4,400 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $486,750 | – | 11,000 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $476,672 | – | 12,800 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEWcall | $445,208 | – | 10,100 | +100.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $466,828 | +47.4% | 16,455 | +51.9% | 0.01% | +16.7% |
| IHRT | Buy | IHEARTMEDIA INC | $476,018 | -17.2% | 122,056 | +30.2% | 0.01% | -30.0% |
| UPLD | New | UPLAND SOFTWARE INC | $474,509 | – | 110,351 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $465,528 | +218.4% | 16,800 | +180.0% | 0.01% | +133.3% |
| KAMN | Buy | KAMAN CORP | $460,218 | +92.7% | 20,132 | +87.9% | 0.01% | +75.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $448,920 | – | 43,500 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $491,666 | – | 5,800 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $478,576 | – | 5,600 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $438,646 | – | 23,685 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEWcall | $493,031 | +19.7% | 20,900 | +18.8% | 0.01% | -12.5% |
| ALK | Buy | ALASKA AIR GROUP INCput | $440,580 | +118.3% | 10,500 | +123.4% | 0.01% | +75.0% |
| PHM | New | PULTE GROUP INCcall | $448,756 | – | 7,700 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $478,302 | – | 51,320 | +100.0% | 0.01% | – |
| RMD | New | RESMED INCcall | $459,879 | – | 2,100 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $375,160 | – | 1,995 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $432,184 | – | 71,200 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $378,899 | – | 11,848 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLCput | $384,462 | – | 1,800 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEWcall | $371,932 | – | 10,700 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WTR CO | $413,802 | – | 5,297 | +100.0% | 0.01% | – |
| New | MINERALYS THERAPEUTICS INC | $407,097 | – | 25,996 | +100.0% | 0.01% | – | |
| NR | New | NEWPARK RES INC | $403,403 | – | 104,780 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $420,252 | +39.7% | 8,400 | +29.2% | 0.01% | +20.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $386,914 | +92.0% | 8,600 | +87.0% | 0.01% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $391,413 | +179.2% | 8,700 | +171.9% | 0.01% | +100.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $381,860 | – | 18,737 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $419,131 | – | 6,871 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $402,056 | – | 21,721 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INCcall | $386,998 | – | 35,800 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCput | $392,392 | +90.6% | 2,600 | +44.4% | 0.01% | +50.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $406,801 | – | 52,900 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDput | $412,165 | +38.4% | 6,500 | +35.4% | 0.01% | +20.0% |
| SOR | New | SOURCE CAP INC | $382,662 | – | 10,126 | +100.0% | 0.01% | – |
| New | PAYSAFE LIMITEDcall | $400,664 | – | 23,200 | +100.0% | 0.01% | – | |
| MNDY | Buy | MONDAY COM LTDput | $385,425 | +58.0% | 2,700 | +35.0% | 0.01% | +50.0% |
| MACA | New | MORINGA ACQUISITION CORP | $431,760 | – | 42,000 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $370,552 | – | 2,800 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INCput | $387,688 | +53.6% | 34,400 | +31.8% | 0.01% | +20.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $384,127 | +38.0% | 75,319 | +46.3% | 0.01% | +20.0% |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $379,473 | -18.6% | 948,208 | +7.5% | 0.01% | -33.3% | |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $388,922 | – | 733,954 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCput | $410,050 | – | 5,000 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $406,080 | – | 21,844 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $428,682 | – | 22,200 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INCput | $371,455 | +966.8% | 3,500 | +1066.7% | 0.01% | +500.0% |
| INMD | New | INMODE LTDcall | $405,892 | – | 12,700 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $395,864 | – | 28,276 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INCput | $416,250 | – | 7,500 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $373,394 | +250.6% | 35,800 | +258.0% | 0.01% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $389,312 | +3287.7% | 3,200 | +3100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCput | $371,783 | – | 6,700 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPput | $378,104 | – | 30,200 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $417,333 | +622.1% | 83,300 | +486.6% | 0.01% | +500.0% |
| RNG | Buy | RINGCENTRAL INCput | $414,045 | +1362.0% | 13,500 | +1587.5% | 0.01% | +500.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $395,527 | – | 4,100 | +100.0% | 0.01% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $379,603 | – | 42,700 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCcall | $405,662 | – | 4,300 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $397,844 | -12.6% | 7,900 | +9.7% | 0.01% | -25.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $430,441 | – | 10,900 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $424,096 | +44.1% | 800 | +14.3% | 0.01% | +20.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $426,841 | +66.8% | 22,777 | +48.2% | 0.01% | +20.0% |
| GDDY | Buy | GODADDY INCput | $396,372 | +1224.4% | 5,100 | +1175.0% | 0.01% | +500.0% |
| TBT | New | PROSHARES TR | $391,580 | – | 14,005 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INCcall | $400,752 | – | 8,800 | +100.0% | 0.01% | – |
| INSP | Buy | INSPIRE MED SYS INCput | $374,512 | +112.4% | 1,600 | +128.6% | 0.01% | +100.0% |
| ADSK | New | AUTODESK INCcall | $416,320 | – | 2,000 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COput | $411,516 | – | 16,100 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCput | $414,162 | – | 2,100 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEWcall | $394,568 | +516.6% | 14,800 | +393.3% | 0.01% | +500.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $380,117 | +147.2% | 53,841 | +150.4% | 0.01% | +100.0% |
| TRU | New | TRANSUNIONcall | $372,840 | – | 6,000 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $413,280 | – | 14,697 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INCcall | $379,358 | – | 4,900 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $431,236 | – | 117,824 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $412,139 | – | 64,700 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INCcall | $382,096 | +90.5% | 8,800 | +193.3% | 0.01% | +50.0% |
| ANTM | New | ELEVANCE HEALTH INC | $385,321 | – | 838 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $400,240 | – | 748 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INCcall | $385,875 | +567.3% | 900 | +350.0% | 0.01% | +500.0% |
| New | APREA THERAPEUTICS INC | $415,020 | – | 93,263 | +100.0% | 0.01% | – | |
| Buy | NUVEEN VRIABL RAT PFD & INM | $375,012 | +109.5% | 23,675 | +132.3% | 0.01% | +100.0% | |
| Buy | OCEANPAL INC | $378,492 | +1263.2% | 1,085,748 | +4240.7% | 0.01% | +500.0% | |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $385,699 | +55.5% | 12,700 | +101.6% | 0.01% | +20.0% |
| CIEN | Buy | CIENA CORPcall | $420,160 | +11.4% | 8,000 | +8.1% | 0.01% | -14.3% |
| MYRG | Buy | MYR GROUP INC DEL | $373,872 | +77.9% | 2,967 | +30.0% | 0.01% | +50.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $412,800 | – | 5,000 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INCcall | $401,790 | – | 11,800 | +100.0% | 0.01% | – |
| NLOK | New | GEN DIGITAL INCput | $410,124 | – | 23,900 | +100.0% | 0.01% | – |
| DHCA | New | DHC ACQUISITION CORP | $380,860 | – | 38,029 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $384,058 | – | 9,830 | +100.0% | 0.01% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $370,947 | – | 36,403 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $398,753 | +205.9% | 43,532 | +242.6% | 0.01% | +200.0% |
| KMX | New | CARMAX INCcall | $398,536 | – | 6,200 | +100.0% | 0.01% | – |
| New | STELLAR BANCORP INC | $378,674 | – | 15,387 | +100.0% | 0.01% | – | |
| PRVB | New | PROVENTION BIO INC | $373,719 | – | 15,507 | +100.0% | 0.01% | – |
| Buy | SNOW LAKE RES LTD | $424,918 | -3.2% | 222,470 | +15.5% | 0.01% | -25.0% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $408,281 | – | 26,256 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INCcall | $315,408 | +678.6% | 4,800 | +433.3% | 0.01% | +400.0% |
| H | Buy | HYATT HOTELS CORPput | $335,370 | +641.6% | 3,000 | +500.0% | 0.01% | +400.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $301,852 | – | 26,248 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $327,302 | – | 7,400 | +100.0% | 0.01% | – |
| IESC | New | IES HLDGS INC | $307,921 | – | 7,146 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $339,691 | +73.5% | 29,309 | +57.5% | 0.01% | +25.0% |
| UNFI | New | UNITED NAT FOODS INCput | $353,090 | – | 13,400 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $321,030 | – | 4,100 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCcall | $351,230 | – | 20,600 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVcall | $303,642 | – | 5,400 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNIONput | $316,914 | – | 5,100 | +100.0% | 0.01% | – |
| TMDX | Buy | TRANSMEDICS GROUP INCcall | $310,493 | +36.0% | 4,100 | +10.8% | 0.01% | +25.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $329,766 | – | 4,575 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $363,489 | – | 1,900 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $321,057 | – | 14,100 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORPcall | $306,180 | – | 2,100 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $346,176 | +20.4% | 9,600 | +15.7% | 0.01% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $346,940 | +88.5% | 45,411 | +92.7% | 0.01% | +66.7% |
| VIRT | New | VIRTU FINL INCcall | $302,400 | – | 16,000 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $335,956 | +154.1% | 9,400 | +168.6% | 0.01% | +150.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $348,074 | – | 6,829 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCmsci turkey etf | $326,950 | – | 10,023 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $360,826 | +84.2% | 73,488 | +77.5% | 0.01% | +25.0% |
| EXTR | Buy | EXTREME NETWORKS | $352,630 | +64.5% | 18,443 | +57.5% | 0.01% | +25.0% |
| ESTC | Buy | ELASTIC N Vput | $301,080 | +67.0% | 5,200 | +48.6% | 0.01% | +66.7% |
| WAB | New | WABTEC | $303,281 | – | 3,001 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $334,736 | – | 7,534 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCput | $355,509 | – | 8,100 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS COcall | $365,904 | +16069.0% | 16,800 | +16700.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $345,782 | +93.5% | 40,254 | +105.2% | 0.01% | +66.7% |
| EMN | New | EASTMAN CHEM CO | $331,035 | – | 3,925 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCcall | $327,816 | – | 17,400 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INCcall | $305,810 | – | 5,300 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N Vcall | $352,222 | – | 1,300 | +100.0% | 0.01% | – |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $362,596 | +30.1% | 3,021,637 | +38.2% | 0.01% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $312,156 | – | 37,700 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $308,984 | +71.2% | 5,200 | +40.5% | 0.01% | +66.7% |
| DK | New | DELEK US HLDGS INC NEWcall | $355,725 | – | 15,500 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INCput | $338,496 | +1007.1% | 4,100 | +583.3% | 0.01% | +400.0% |
| SCPL | New | SCIPLAY CORPORATIONcall | $310,368 | – | 18,300 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $316,992 | – | 2,400 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $360,542 | – | 9,800 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $329,148 | – | 89,200 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcall | $336,352 | – | 3,200 | +100.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INCput | $340,800 | +66.5% | 14,200 | +20.3% | 0.01% | +25.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $361,267 | – | 12,907 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INCcall | $347,382 | – | 4,200 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcall | $323,200 | – | 20,200 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCput | $345,966 | – | 4,600 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $301,501 | – | 1,317 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $342,589 | – | 34,675 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCput | $349,308 | – | 9,300 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INCput | $309,680 | – | 4,000 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $300,600 | – | 4,000 | +100.0% | 0.01% | – |
| New | APX ACQUISITION CORP I | $336,640 | – | 32,000 | +100.0% | 0.01% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $353,769 | +192.8% | 19,300 | +157.3% | 0.01% | +150.0% |
| MSCI | New | MSCI INCcall | $335,814 | – | 600 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $364,252 | – | 15,990 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INCcall | $304,810 | +7.7% | 18,700 | +67.0% | 0.01% | 0.0% |
| CNC | New | CENTENE CORP DEL | $348,793 | – | 5,518 | +100.0% | 0.01% | – |
| CELH | Buy | CELSIUS HLDGS INCcall | $362,466 | +335.5% | 3,900 | +387.5% | 0.01% | +150.0% |
| STM | New | STMICROELECTRONICS N Vput | $363,732 | – | 6,800 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INCput | $338,108 | +11966.7% | 18,100 | +8950.0% | 0.01% | – |
| PKI | New | PERKINELMER INCput | $346,476 | – | 2,600 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCcall | $327,874 | – | 2,900 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCput | $316,198 | – | 3,800 | +100.0% | 0.01% | – |
| New | ESGEN ACQUISITION CORP | $336,000 | – | 32,000 | +100.0% | 0.01% | – | |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $366,321 | +22.0% | 1,376,630 | +19.2% | 0.01% | 0.0% |
| HZON | Buy | HORIZON ACQUISITION CORPORATput | $328,161 | +5.3% | 32,700 | +3.8% | 0.01% | -16.7% |
| BKE | Buy | BUCKLE INCput | $303,365 | +67.2% | 8,500 | +112.5% | 0.01% | +66.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $330,472 | – | 7,492 | +100.0% | 0.01% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $358,128 | +85.3% | 37,658 | +79.3% | 0.01% | +25.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $344,342 | +34.9% | 63,767 | +25.4% | 0.01% | 0.0% |
| SGMS | Buy | LIGHT & WONDER INC | $346,729 | +106.7% | 5,774 | +101.7% | 0.01% | +66.7% |
| MANU | New | MANCHESTER UTD PLC NEWput | $307,885 | – | 13,900 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $343,356 | – | 1,200 | +100.0% | 0.01% | – |
| New | ONYX ACQUISITION CO I | $336,000 | – | 32,000 | +100.0% | 0.01% | – | |
| New | BELLRING BRANDS INCcall | $309,400 | – | 9,100 | +100.0% | 0.01% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $319,725 | +164.6% | 4,900 | +113.0% | 0.01% | +150.0% |
| NEWR | New | NEW RELIC INCput | $361,392 | – | 4,800 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $300,609 | – | 19,196 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $336,644 | – | 19,493 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $340,200 | – | 5,600 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $340,452 | +2032.1% | 4,200 | +2000.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $360,400 | – | 1,700 | +100.0% | 0.01% | – |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $304,597 | +47.3% | 29,804 | +44.7% | 0.01% | +25.0% |
| New | PERION NETWORK LTDput | $340,388 | – | 8,600 | +100.0% | 0.01% | – | |
| AOS | New | SMITH A O CORP | $366,357 | – | 5,298 | +100.0% | 0.01% | – |
| XP | New | XP INCput | $337,108 | – | 28,400 | +100.0% | 0.01% | – |
| ALC | New | ALCON AGcall | $366,808 | – | 5,200 | +100.0% | 0.01% | – |
| ALC | New | ALCON AGput | $345,646 | – | 4,900 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $343,233 | – | 23,381 | +100.0% | 0.01% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $304,285 | – | 25,106 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $313,779 | – | 7,255 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $321,570 | – | 81,000 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INCcall | $309,900 | – | 7,500 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $326,040 | – | 19,000 | +100.0% | 0.01% | – |
| Buy | AMPRIUS TECHNOLOGIES INCput | $304,850 | +74.7% | 35,000 | +59.1% | 0.01% | +66.7% | |
| APH | New | AMPHENOL CORP NEWput | $343,224 | – | 4,200 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $365,828 | – | 12,904 | +100.0% | 0.01% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $363,090 | +179.2% | 42,417 | +183.2% | 0.01% | +150.0% |
| FOUR | New | SHIFT4 PMTS INCcall | $356,260 | – | 4,700 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $336,352 | – | 18,400 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCcall | $365,094 | – | 2,700 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEWcall | $335,300 | – | 3,500 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $342,755 | – | 3,500 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $343,475 | – | 5,500 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INCcall | $301,665 | +1212.9% | 9,100 | +911.1% | 0.01% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $322,606 | – | 31,230 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $342,200 | – | 23,200 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPput | $314,732 | – | 2,200 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $326,652 | +710.7% | 65,200 | +558.6% | 0.01% | +400.0% |
| HPK | New | HIGHPEAK ENERGY INC | $326,577 | – | 14,199 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $319,176 | – | 900 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $324,171 | – | 19,900 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COput | $305,292 | – | 1,200 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $317,138 | – | 8,871 | +100.0% | 0.01% | – |
| Buy | NOCERA INC | $251,631 | -4.0% | 213,247 | +4.2% | 0.00% | -20.0% | |
| CME | New | CME GROUP INCput | $287,280 | – | 1,500 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $258,544 | – | 1,100 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $287,594 | – | 6,854 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCput | $238,441 | +416.8% | 2,300 | +475.0% | 0.00% | +300.0% |
| ATRO | New | ASTRONICS CORP | $243,459 | – | 18,223 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $286,452 | – | 10,512 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $254,400 | – | 1,200 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $294,126 | – | 1,400 | +100.0% | 0.00% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $246,272 | +90.9% | 279,855 | +1.2% | 0.00% | +100.0% |
| RE | New | EVEREST RE GROUP LTDcall | $250,614 | – | 700 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $261,336 | – | 2,400 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $297,104 | – | 12,400 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INCcall | $243,350 | – | 6,200 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDcall | $259,250 | – | 5,000 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCput | $299,640 | – | 8,800 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $274,274 | +6.6% | 44,670 | +25.7% | 0.00% | -20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $274,320 | -4.7% | 10,800 | +52.1% | 0.00% | -20.0% |
| New | INTELLIGENT BIO SOLUTIONS IN | $273,794 | – | 96,068 | +100.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $264,160 | +551.3% | 10,400 | +940.0% | 0.00% | +300.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $284,440 | – | 13,000 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $254,752 | – | 93,659 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $242,260 | – | 1,000 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $263,308 | +105.3% | 43,958 | +55.3% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORPcall | $268,983 | +9.1% | 62,700 | +57.1% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $239,276 | – | 1,228 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $268,344 | +266.2% | 7,200 | +242.9% | 0.00% | +300.0% |
| MSCI | New | MSCI INCput | $279,845 | – | 500 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEcall | $298,064 | +57.4% | 800 | +60.0% | 0.00% | +33.3% |
| LNG | New | CHENIERE ENERGY INCput | $252,160 | – | 1,600 | +100.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $288,803 | +29.2% | 26,231 | +29.9% | 0.00% | 0.0% |
| GCO | New | GENESCO INC | $237,987 | – | 6,453 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCput | $297,976 | – | 6,800 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $241,490 | – | 1,900 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $261,437 | – | 25,338 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $244,272 | – | 3,247 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcall | $264,248 | +35.8% | 3,400 | +30.8% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORPput | $243,966 | – | 7,300 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $290,300 | – | 5,000 | +100.0% | 0.00% | – |
| New | BIT BROTHER LIMITED | $245,972 | – | 286,014 | +100.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORPput | $267,196 | – | 6,700 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTDcall | $249,978 | – | 18,300 | +100.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $279,463 | +213.0% | 9,670 | +138.4% | 0.00% | +100.0% |
| SNY | New | SANOFIcall | $255,774 | – | 4,700 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $279,482 | – | 4,817 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $259,170 | +78.9% | 5,300 | +76.7% | 0.00% | +33.3% |
| AON | New | AON PLCput | $252,232 | – | 800 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $240,346 | – | 12,577 | +100.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORPcall | $291,048 | +38.2% | 13,400 | +26.4% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INCput | $275,524 | – | 400 | +100.0% | 0.00% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $239,149 | – | 250,000 | +100.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $251,256 | – | 11,600 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INCcall | $273,415 | +131.6% | 14,900 | +71.3% | 0.00% | +100.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $253,672 | – | 29,600 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INCput | $251,988 | – | 16,600 | +100.0% | 0.00% | – | |
| AGS | New | PLAYAGS INC | $261,833 | – | 36,620 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $281,853 | – | 3,900 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $278,532 | +23.5% | 10,721 | +67.5% | 0.00% | 0.0% |
| SILK | New | SILK RD MED INC | $288,232 | – | 7,366 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $277,326 | – | 4,409 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INCcall | $297,216 | +143.0% | 3,600 | +50.0% | 0.00% | +100.0% |
| DBI | Buy | DESIGNER BRANDS INCcall | $249,964 | +391.5% | 28,600 | +450.0% | 0.00% | +300.0% |
| DEO | New | DIAGEO PLCcall | $289,888 | – | 1,600 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $255,506 | +2518.4% | 4,300 | +2050.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCcall | $264,198 | – | 3,300 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $280,280 | +31.5% | 18,200 | +24.7% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $235,020 | +229.5% | 6,000 | +114.3% | 0.00% | +300.0% |
| New | RIVIAN AUTOMOTIVE INCput | $269,352 | – | 17,400 | +100.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $289,928 | +50.7% | 21,508 | +15.3% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INCcall | $298,590 | – | 3,700 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $283,248 | – | 4,200 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $237,888 | – | 106,200 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $235,759 | – | 2,760 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $260,268 | – | 4,600 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $258,934 | – | 4,600 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $245,832 | – | 27,715 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $250,822 | – | 2,600 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $235,657 | – | 1,900 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $294,270 | – | 5,100 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWcall | $261,252 | +65.3% | 5,400 | +45.9% | 0.00% | +33.3% |
| New | DUOLINGO INCcall | $256,662 | – | 1,800 | +100.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INCcall | $244,018 | – | 3,400 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $298,995 | +1234.0% | 12,274 | +1519.3% | 0.00% | – |
| KEY | New | KEYCORPcall | $289,212 | – | 23,100 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $267,652 | +111.7% | 2,200 | +100.0% | 0.00% | +100.0% |
| OGN | Buy | ORGANON & COcall | $256,368 | -10.9% | 10,900 | +5.8% | 0.00% | -20.0% |
| RMD | Buy | RESMED INC | $291,695 | +18.1% | 1,332 | +12.2% | 0.00% | -20.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $249,562 | – | 6,437 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $241,080 | – | 28,700 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $263,649 | – | 2,300 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $297,296 | – | 5,442 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $283,962 | – | 2,100 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $252,186 | – | 2,200 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $252,996 | – | 3,390 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcall | $244,588 | – | 18,800 | +100.0% | 0.00% | – |
| Buy | WEWORK INC*w exp 10/20/202 | $289,434 | -6.2% | 2,993,116 | +6.8% | 0.00% | -33.3% | |
| KLAC | New | KLA CORPcall | $239,502 | – | 600 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $288,876 | – | 4,200 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $242,755 | – | 23,964 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $254,712 | – | 2,400 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATIONput | $299,628 | – | 17,400 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $299,337 | – | 11,300 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $266,568 | +146.0% | 36,768 | +201.0% | 0.00% | +100.0% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $254,576 | – | 2,800 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $244,881 | – | 46,379 | +100.0% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $239,206 | +53.5% | 16,384 | +57.1% | 0.00% | +33.3% |
| HAL | Buy | HALLIBURTON COput | $272,104 | +92.1% | 8,600 | +138.9% | 0.00% | +33.3% |
| Buy | RUMBLE INC | $250,780 | +666.0% | 25,078 | +355.8% | 0.00% | +300.0% | |
| Buy | RUMBLE INCput | $257,000 | +175.1% | 25,700 | +63.7% | 0.00% | +100.0% | |
| PMVP | New | PMV PHARMACEUTICALS INC | $266,848 | – | 55,943 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $252,079 | -34.6% | 40,204 | +0.1% | 0.00% | -42.9% |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $291,113 | – | 91,258 | +100.0% | 0.00% | – | |
| New | ERASCA INC | $234,693 | – | 77,971 | +100.0% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP INC | $260,044 | +12.9% | 3,414 | +16.4% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INCput | $285,796 | – | 5,900 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $291,664 | – | 20,983 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $243,138 | – | 2,787 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $291,759 | – | 12,538 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $278,160 | – | 3,800 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $252,444 | – | 21,800 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $272,130 | – | 23,500 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $240,672 | – | 21,800 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $258,230 | – | 9,800 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKScall | $294,448 | – | 15,400 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $252,505 | – | 5,500 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $251,156 | +9.1% | 11,847 | +8.2% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORPcall | $282,125 | – | 3,700 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $263,383 | – | 34,117 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $251,958 | +164.5% | 29,400 | +169.7% | 0.00% | +100.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $286,599 | – | 8,300 | +100.0% | 0.00% | – |
| New | NERDY INC*w exp 08/16/202 | $272,696 | – | 419,533 | +100.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INCcall | $249,917 | – | 6,100 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $297,016 | +68.4% | 27,100 | +125.8% | 0.00% | +33.3% |
| BKR | New | BAKER HUGHES COMPANYcall | $253,968 | – | 8,800 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INCput | $287,893 | – | 22,300 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $288,686 | – | 10,700 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $264,615 | +356.7% | 11,500 | +325.9% | 0.00% | +300.0% |
| PSTG | Buy | PURE STORAGE INCput | $239,794 | +86.7% | 9,400 | +95.8% | 0.00% | +100.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $250,270 | – | 500 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $290,814 | +579.2% | 11,400 | +612.5% | 0.00% | +300.0% |
| SONY | New | SONY GROUP CORPORATIONput | $235,690 | – | 2,600 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $296,444 | – | 7,400 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $240,928 | – | 3,200 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCcall | $291,650 | – | 47,500 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCput | $250,135 | +2130.6% | 9,500 | +1483.3% | 0.00% | – |
| Buy | SPRINGWATER SPL SITUATIONS C | $239,053 | +11.6% | 23,552 | +11.4% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $248,064 | +12.0% | 4,800 | +11.6% | 0.00% | 0.0% |
| SM | New | SM ENERGY COcall | $242,176 | – | 8,600 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $288,037 | – | 11,300 | +100.0% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $253,699 | +151.9% | 1,386,334 | +85.8% | 0.00% | +100.0% | |
| PZZA | New | PAPA JOHNS INTL INCcall | $262,255 | – | 3,500 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $251,031 | – | 3,300 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $258,994 | – | 3,364 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $291,102 | – | 54,310 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $259,960 | – | 9,700 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INCcall | $276,075 | – | 13,500 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $298,410 | – | 6,602 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $299,026 | – | 1,400 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INCcall | $241,850 | – | 17,500 | +100.0% | 0.00% | – |
| New | HITEK GLOBAL INC | $278,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY LTDput | $295,027 | – | 3,100 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $238,724 | – | 3,700 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $245,815 | – | 100 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $253,968 | – | 26,400 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $248,425 | +18.0% | 2,500 | +8.7% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INCcall | $280,080 | – | 3,000 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $202,370 | – | 5,900 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $169,096 | – | 31,785 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCcall | $206,724 | – | 4,600 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $223,944 | – | 9,300 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $169,770 | – | 10,960 | +100.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $170,496 | – | 25,073 | +100.0% | 0.00% | – | |
| ASLE | New | AERSALE CORPORATIONcall | $182,532 | – | 10,600 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $219,240 | – | 2,800 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $231,288 | – | 4,600 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INCcall | $167,040 | – | 12,800 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $199,349 | – | 47,239 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $216,255 | – | 2,920 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $216,629 | – | 1,353 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $221,170 | +53.7% | 8,500 | +41.7% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INCput | $177,676 | – | 4,300 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $207,810 | – | 9,000 | +100.0% | 0.00% | – |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $228,484 | +76.0% | 534,215 | +5.7% | 0.00% | +50.0% | |
| ARNC | New | ARCONIC CORPORATION | $185,420 | – | 7,069 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $192,112 | – | 1,600 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $223,208 | – | 5,385 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $186,720 | – | 2,000 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $220,603 | – | 2,900 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $231,828 | – | 37,152 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $226,944 | – | 3,600 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $205,200 | – | 13,500 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCcall | $226,796 | – | 6,200 | +100.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDcall | $215,530 | +22.5% | 1,000 | +25.0% | 0.00% | 0.0% |
| New | BELLRING BRANDS INCput | $227,800 | – | 6,700 | +100.0% | 0.00% | – | |
| Buy | BENSON HILL INC*w exp 09/29/202 | $197,024 | +12.0% | 2,262,047 | +221.6% | 0.00% | 0.0% | |
| BNTX | New | BIONTECH SEput | $186,855 | – | 1,500 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $209,407 | – | 20,510 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $171,885 | – | 3,500 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $198,246 | – | 7,400 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $182,380 | – | 11,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $228,280 | – | 6,500 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $199,139 | – | 51,859 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $187,080 | – | 63,417 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $214,784 | – | 1,600 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $203,592 | – | 6,800 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $189,081 | – | 900 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $225,225 | – | 11,700 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INCput | $195,174 | +212.7% | 2,100 | +250.0% | 0.00% | +200.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $229,293 | – | 21,900 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $231,640 | – | 41,071 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCcall | $178,959 | – | 12,100 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $194,368 | +1134.2% | 6,400 | +1500.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWput | $189,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $226,119 | – | 5,938 | +100.0% | 0.00% | – | |
| CBU | New | COMMUNITY BK SYS INC | $217,834 | – | 4,150 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCput | $206,400 | – | 12,900 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $207,882 | +240.9% | 80,888 | +234.3% | 0.00% | +200.0% |
| DAN | New | DANA INCcall | $213,710 | – | 14,200 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $220,859 | – | 16,519 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $224,775 | – | 500 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $198,465 | – | 10,100 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $177,912 | +39.9% | 1,800 | +38.5% | 0.00% | +50.0% |
| DBX | New | DROPBOX INCcall | $170,798 | – | 7,900 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $172,960 | – | 8,000 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCput | $196,106 | – | 6,200 | +100.0% | 0.00% | – | |
| EOS | New | EATON VANCE ENHANCED EQUITY | $193,274 | – | 11,785 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $181,799 | +44.4% | 158,086 | +20.8% | 0.00% | +50.0% |
| EMR | Buy | EMERSON ELEC COcall | $200,422 | +595.5% | 2,300 | +666.7% | 0.00% | +200.0% |
| EMR | Buy | EMERSON ELEC COput | $191,708 | +897.9% | 2,200 | +1000.0% | 0.00% | – |
| New | ENOVIX CORPORATIONcall | $189,357 | – | 12,700 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATIONput | $174,447 | – | 11,700 | +100.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INCput | $229,810 | – | 13,400 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $175,230 | – | 5,400 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCput | $210,925 | – | 6,500 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKSput | $202,672 | – | 10,600 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $211,344 | – | 11,900 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $197,490 | – | 5,800 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCcall | $211,808 | – | 3,200 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $228,445 | – | 23,216 | +100.0% | 0.00% | – |
| GMS | New | GMS INCcall | $225,771 | – | 3,900 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $225,596 | – | 9,800 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $200,772 | – | 1,200 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $229,804 | – | 8,562 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $223,206 | – | 25,597 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $189,886 | +127.9% | 36,100 | +175.6% | 0.00% | +50.0% |
| HESM | New | HESS MIDSTREAM LP | $204,837 | – | 7,078 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $194,256 | +606.9% | 7,100 | +610.0% | 0.00% | +200.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $228,939 | – | 74,573 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $213,836 | – | 2,102 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $231,053 | – | 20,538 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $204,120 | – | 2,800 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $174,724 | – | 1,900 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $175,698 | – | 4,718 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $215,508 | – | 58,562 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $233,431 | – | 23,484 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $209,791 | – | 17,196 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $192,698 | – | 2,200 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $206,230 | – | 1,755 | +100.0% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INC | $201,471 | – | 15,914 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $184,017 | – | 25,277 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $208,936 | – | 5,200 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $180,792 | – | 2,700 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $198,030 | – | 3,500 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCput | $202,400 | – | 1,000 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $172,270 | – | 5,924 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $192,526 | – | 1,842 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INC | $178,517 | – | 3,920 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INCput | $168,498 | – | 3,700 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $196,739 | – | 12,327 | +100.0% | 0.00% | – | |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $216,498 | +375.2% | 636,759 | +347.3% | 0.00% | +200.0% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $177,500 | – | 39,097 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $203,566 | – | 3,800 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $214,424 | – | 9,800 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $204,139 | – | 14,376 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $210,152 | – | 24,100 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $174,775 | – | 11,722 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $187,243 | – | 700 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $200,216 | – | 400 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $205,238 | +405.4% | 3,800 | +850.0% | 0.00% | +200.0% |
| MCO | New | MOODYS CORPcall | $183,612 | – | 600 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $214,214 | – | 700 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCput | $180,268 | – | 4,400 | +100.0% | 0.00% | – |
| GRIL | Buy | MUSCLE MAKER INC | $170,989 | +158.1% | 159,803 | +119.5% | 0.00% | +200.0% |
| NATI | New | NATIONAL INSTRS CORP | $226,935 | – | 4,330 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $192,200 | +6.1% | 12,020 | +9.1% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORPORATIONcall | $182,286 | – | 11,400 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $171,570 | – | 3,500 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $216,763 | +9.3% | 21,293 | +8.9% | 0.00% | -25.0% |
| NLOK | New | GEN DIGITAL INC | $221,639 | – | 12,916 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $227,817 | – | 1,432 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $228,712 | – | 8,800 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $180,940 | – | 14,236 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $196,974 | – | 3,100 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $231,988 | +31.5% | 15,857 | +51.0% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & COput | $174,048 | +5.6% | 7,400 | +25.4% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $185,975 | +163.1% | 47,686 | +95.0% | 0.00% | +200.0% |
| OMI | New | OWENS & MINOR INC NEWput | $216,795 | – | 14,900 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $222,201 | – | 3,078 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INCcall | $219,000 | – | 7,500 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INCput | $190,067 | – | 7,100 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $182,700 | – | 20,300 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $230,664 | – | 2,085 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $203,302 | – | 24,406 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCcall | $185,562 | – | 7,800 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $171,672 | – | 1,200 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $227,192 | – | 16,854 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $192,886 | – | 13,957 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $175,005 | – | 1,500 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $208,664 | +4.0% | 39,974 | +15.0% | 0.00% | -25.0% |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $177,155 | – | 5,500 | +100.0% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC | $227,091 | – | 174,685 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INCcall | $224,775 | – | 22,500 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INCput | $173,826 | – | 17,400 | +100.0% | 0.00% | – |
| New | SHELL PLCcall | $166,866 | – | 2,900 | +100.0% | 0.00% | – | |
| New | SHELL PLCput | $224,406 | – | 3,900 | +100.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC | $209,871 | – | 1,618 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $194,565 | – | 1,500 | +100.0% | 0.00% | – |
| New | SAMSARA INCcall | $205,088 | – | 10,400 | +100.0% | 0.00% | – | |
| Buy | SOUNDHOUND AI INC*w exp 04/26/202 | $222,877 | +368.4% | 665,304 | +109.7% | 0.00% | +200.0% | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $179,189 | – | 226,850 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $231,351 | – | 6,700 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $226,232 | – | 13,176 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCput | $177,552 | – | 13,700 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $226,120 | – | 2,000 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $224,778 | – | 5,875 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATIONput | $186,024 | – | 101,100 | +100.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INCcall | $198,528 | – | 13,200 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $172,911 | – | 300 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $180,079 | – | 3,700 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $179,850 | – | 390,978 | +100.0% | 0.00% | – | |
| UL | New | UNILEVER PLCput | $192,141 | – | 3,700 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $186,156 | +761.5% | 1,200 | +500.0% | 0.00% | – |
| UPWK | Buy | UPWORK INCcall | $219,608 | +679.1% | 19,400 | +618.5% | 0.00% | +200.0% |
| VRSN | New | VERISIGN INCcall | $232,463 | – | 1,100 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $178,752 | – | 4,800 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $231,435 | – | 13,900 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $168,498 | – | 11,100 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCput | $191,199 | +137.7% | 6,900 | +109.1% | 0.00% | +200.0% |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $184,091 | – | 54,789 | +100.0% | 0.00% | – |
| WAB | New | WABTECcall | $222,332 | – | 2,200 | +100.0% | 0.00% | – |
| WAB | New | WABTECput | $181,908 | – | 1,800 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $197,355 | – | 17,700 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATIONcall | $231,960 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INCput | $207,840 | +30.9% | 3,200 | +39.1% | 0.00% | 0.0% | |
| CSTM | New | CONSTELLIUM SEcall | $184,888 | – | 12,100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $231,242 | – | 4,600 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCcall | $210,336 | – | 4,800 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $171,340 | – | 1,000 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $213,221 | – | 7,956 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $182,620 | – | 1,248 | +100.0% | 0.00% | – |
| LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $192,433 | +15725.1% | 356,358 | +1198.8% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $221,500 | – | 10,000 | +100.0% | 0.00% | – |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $185,030 | +114.4% | 1,991,716 | +32.4% | 0.00% | +50.0% |
| TROX | New | TRONOX HOLDINGS PLC | $170,590 | – | 11,863 | +100.0% | 0.00% | – |
| Buy | GOGORO INC*w exp 04/04/202 | $220,247 | +743.5% | 379,736 | +409.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLCput | $186,524 | – | 5,200 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $185,792 | – | 3,200 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $169,585 | – | 6,500 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Aput | $166,976 | – | 6,400 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDcall | $174,042 | – | 5,400 | +100.0% | 0.00% | – |
| New | PERFORMANCE SHIPPING INC | $199,969 | – | 259,700 | +100.0% | 0.00% | – | |
| PTC | New | PTC INCput | $128,230 | – | 1,000 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $117,276 | – | 131,800 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $162,576 | – | 11,563 | +100.0% | 0.00% | – | |
| TH | New | TARGET HOSPITALITY CORPcall | $155,052 | – | 11,800 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $112,008 | – | 300 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $141,053 | – | 1,100 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $153,573 | +1645.1% | 21,300 | +2030.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEput | $154,328 | – | 10,100 | +100.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $162,400 | – | 16,000 | +100.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $134,023 | +9.2% | 12,085 | +10.8% | 0.00% | 0.0% |
| PLRX | New | PLIANT THERAPEUTICS INCcall | $164,920 | – | 6,200 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $120,594 | +59.3% | 19,900 | +80.9% | 0.00% | +100.0% |
| CFLT | New | CONFLUENT INCput | $139,606 | – | 5,800 | +100.0% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $165,120 | – | 16,000 | +100.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INCcall | $156,780 | – | 1,500 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $164,334 | – | 200 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $166,714 | – | 13,543 | +100.0% | 0.00% | – |
| COHU | New | COHU INCput | $145,882 | – | 3,800 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCcall | $148,180 | – | 3,100 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCcall | $120,060 | – | 400 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $123,571 | – | 13,900 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $157,508 | – | 5,200 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $139,334 | – | 4,600 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $124,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $103,174 | +21.1% | 21,099 | +25.6% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcall | $125,320 | – | 4,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $150,066 | – | 5,400 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $126,615 | – | 2,300 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $163,548 | -25.7% | 23,600 | +10.3% | 0.00% | -50.0% |
| SMTC | New | SEMTECH CORPcall | $106,216 | – | 4,400 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INCcall | $164,016 | – | 2,400 | +100.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $121,900 | – | 5,300 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $123,896 | – | 17,956 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $159,138 | +1245.2% | 12,600 | +869.2% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCput | $120,318 | – | 1,100 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $120,318 | – | 1,100 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $155,805 | – | 4,700 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $133,230 | -39.2% | 75,699 | +8.4% | 0.00% | -50.0% |
| Buy | JASPER THERAPEUTICS INC*w exp 09/24/202 | $130,967 | +17315.8% | 654,834 | +2513.2% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATIONcall | $132,937 | – | 4,900 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $147,173 | – | 210,247 | +100.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC | $135,761 | – | 1,004 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCcall | $114,608 | – | 1,300 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INCcall | $165,444 | – | 6,800 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCput | $102,648 | – | 14,100 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $105,560 | – | 14,500 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $160,687 | – | 26,299 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $140,824 | – | 23,200 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $125,860 | – | 12,400 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $161,385 | – | 15,900 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $159,704 | – | 22,557 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $111,610 | – | 16,584 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $108,816 | – | 42,673 | +100.0% | 0.00% | – | |
| CM | New | CANADIAN IMPERIAL BK COMM TOcall | $123,018 | – | 2,900 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $101,152 | – | 5,800 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCcall | $106,340 | +1722.1% | 6,500 | +1525.0% | 0.00% | – |
| CAL | New | CALERES INCput | $103,824 | – | 4,800 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $160,062 | – | 7,400 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $152,360 | +251.9% | 13,000 | +271.4% | 0.00% | +100.0% |
| TCOM | New | TRIP COM GROUP LTDput | $150,680 | – | 4,000 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $120,456 | – | 18,141 | +100.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $111,627 | – | 900 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $118,851 | – | 43,062 | +100.0% | 0.00% | – | |
| IAC | New | IAC INC | $165,223 | – | 3,202 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $137,637 | – | 4,100 | +100.0% | 0.00% | – |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $145,816 | +63.0% | 2,243,324 | +17.8% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $133,396 | – | 13,313 | +100.0% | 0.00% | – |
| New | BULLFROG AI HLDGS INC*w exp 01/18/202 | $105,707 | – | 186,663 | +100.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW | $157,868 | – | 10,850 | +100.0% | 0.00% | – |
| New | BRUUSH ORAL CARE INC | $110,405 | – | 408,909 | +100.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTLcall | $137,560 | – | 2,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $147,600 | – | 1,800 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPput | $157,420 | – | 8,500 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $114,800 | – | 1,400 | +100.0% | 0.00% | – |
| BRKS | Buy | AZENTA INCcall | $116,012 | +564.2% | 2,600 | +766.7% | 0.00% | – |
| SO | New | SOUTHERN COcall | $104,370 | – | 1,500 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $155,440 | – | 5,800 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPcall | $132,704 | – | 8,800 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $149,796 | – | 3,600 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $106,392 | – | 300 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $136,629 | – | 5,100 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcall | $152,646 | – | 600 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $136,680 | – | 1,200 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCput | $125,204 | – | 11,300 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $120,555 | – | 4,700 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCcall | $106,470 | – | 11,700 | +100.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INCcall | $161,595 | – | 6,300 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $136,484 | – | 14,900 | +100.0% | 0.00% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $159,200 | – | 16,000 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $143,358 | – | 10,935 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $118,123 | – | 11,358 | +100.0% | 0.00% | – |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $161,388 | – | 146,703 | +100.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $104,615 | – | 6,100 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCcall | $163,248 | – | 600 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $150,000 | – | 30,000 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPcall | $111,285 | – | 1,500 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $150,825 | – | 572 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $100,706 | – | 10,702 | +100.0% | 0.00% | – |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $111,921 | – | 394,643 | +100.0% | 0.00% | – | |
| Buy | GRINDR INC*w exp 11/18/202 | $118,722 | +918.6% | 133,396 | +449.4% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INCput | $106,810 | +6460.8% | 11,000 | +5400.0% | 0.00% | – | |
| Buy | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $154,910 | -30.6% | 242,047 | +24.8% | 0.00% | -50.0% | |
| GPMT | New | GRANITE PT MTG TR INC | $125,949 | – | 25,393 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $137,762 | – | 200 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $111,090 | – | 14,446 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $101,724 | – | 1,200 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $158,240 | – | 20,158 | +100.0% | 0.00% | – |
| Buy | BERKSHIRE GREY INC*w exp 07/21/202 | $130,156 | +852.6% | 393,814 | +72.9% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLCcall | $111,644 | – | 2,600 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONput | $153,500 | – | 10,000 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $129,819 | – | 19,376 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORPcall | $105,315 | – | 8,500 | +100.0% | 0.00% | – |
| New | SEANERGY MARITIME HLDGS CORP | $159,972 | – | 31,615 | +100.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $110,697 | – | 1,881 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $165,230 | – | 1,300 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $120,714 | – | 3,300 | +100.0% | 0.00% | – | |
| Buy | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $143,379 | +7.7% | 1,102,914 | +7.8% | 0.00% | 0.0% | |
| UPST | New | UPSTART HLDGS INCput | $117,586 | – | 7,400 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $102,260 | – | 11,225 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $157,874 | – | 19,300 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $119,107 | – | 175,286 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $110,406 | +104.3% | 51,834 | +158.0% | 0.00% | +100.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $111,680 | +46.7% | 800 | +33.3% | 0.00% | +100.0% |
| VLY | New | VALLEY NATL BANCORPput | $131,208 | – | 14,200 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCcall | $132,772 | – | 3,800 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCcall | $104,040 | +443.2% | 4,000 | +400.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $114,095 | – | 9,500 | +100.0% | 0.00% | – |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $107,906 | +249.2% | 191,187 | +246.5% | 0.00% | +100.0% |
| GLPG | New | GALAPAGOS NVput | $123,648 | – | 3,200 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVcall | $108,192 | – | 2,800 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INCput | $156,436 | +7317.5% | 7,400 | +7300.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP | $136,129 | – | 12,940 | +100.0% | 0.00% | – | |
| GIII | New | G III APPAREL GROUP LTDput | $115,070 | – | 7,400 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $134,360 | – | 1,000 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $153,021 | – | 100 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $123,024 | – | 2,400 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $138,084 | – | 7,400 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDcall | $110,094 | – | 5,900 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INCput | $142,664 | – | 3,400 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $164,032 | – | 3,200 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcall | $134,246 | – | 4,300 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $100,665 | – | 12,187 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $138,779 | – | 10,700 | +100.0% | 0.00% | – |
| New | FRESHWORKS INCput | $147,456 | – | 9,600 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INCcall | $153,600 | – | 10,000 | +100.0% | 0.00% | – | |
| CASH | New | PATHWARD FINANCIAL INC | $103,352 | – | 2,491 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPput | $160,380 | – | 1,100 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $108,300 | – | 10,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $115,498 | – | 3,392 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $114,122 | – | 4,300 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INCput | $143,080 | – | 4,900 | +100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $133,928 | +55.1% | 15,065 | +49.7% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORPcall | $132,350 | – | 5,000 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $118,528 | – | 4,466 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Acall | $131,208 | – | 800 | +100.0% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INCput | $124,656 | +47.2% | 4,900 | +69.0% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $107,848 | +249.6% | 1,300 | +333.3% | 0.00% | +100.0% |
| AM | New | ANTERO MIDSTREAM CORPcall | $111,194 | – | 10,600 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $124,610 | – | 4,789 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $116,928 | – | 8,700 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCput | $117,680 | – | 1,600 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $147,100 | – | 2,000 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $165,920 | +706.8% | 2,000 | +900.0% | 0.00% | – |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $102,990 | +83.0% | 936,275 | +29.2% | 0.00% | +100.0% |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $127,195 | – | 19,644 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $164,200 | – | 10,000 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INCcall | $111,796 | +83.9% | 1,900 | +58.3% | 0.00% | +100.0% |
| MRO | New | MARATHON OIL CORPcall | $126,988 | – | 5,300 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPput | $124,850 | – | 5,000 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $131,196 | – | 2,900 | +100.0% | 0.00% | – |
| ATI | New | ATI INCput | $146,002 | – | 3,700 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $100,472 | – | 800 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCput | $104,249 | – | 6,100 | +100.0% | 0.00% | – |
| New | AERWINS TECHNOLOGIES INC | $149,703 | – | 159,259 | +100.0% | 0.00% | – | |
| SLGN | New | SILGAN HLDGS INCput | $166,377 | – | 3,100 | +100.0% | 0.00% | – |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $125,043 | +2.1% | 963,353 | +24.5% | 0.00% | 0.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Iput | $106,000 | – | 100,000 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSput | $142,692 | – | 4,600 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYScall | $139,590 | – | 4,500 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.Vput | $103,683 | – | 5,700 | +100.0% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $142,356 | +70.0% | 1,186,303 | +55.9% | 0.00% | 0.0% | |
| AYI | New | ACUITY BRANDS INCput | $146,184 | – | 800 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $109,638 | – | 600 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $107,490 | – | 11,608 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $142,185 | – | 1,500 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $166,481 | – | 1,700 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCput | $146,916 | -11.1% | 8,400 | +5.0% | 0.00% | -33.3% |
| ENVA | New | ENOVA INTL INCput | $142,176 | – | 3,200 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INCcall | $160,060 | +67.2% | 10,600 | +5.0% | 0.00% | 0.0% | |
| ENVA | New | ENOVA INTL INCcall | $128,847 | – | 2,900 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $112,158 | – | 20,100 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $143,418 | – | 4,100 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $138,251 | – | 17,047 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $107,564 | – | 11,443 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $164,469 | +235.9% | 59,375 | +234.7% | 0.00% | +100.0% |
| New | MFA FINL INC | $145,288 | – | 14,646 | +100.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INCcall | $163,850 | -9.9% | 22,600 | +10.2% | 0.00% | -33.3% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $156,376 | – | 4,400 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $120,120 | – | 7,000 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COput | $123,018 | – | 2,900 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $154,447 | – | 4,100 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $148,470 | – | 3,500 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $115,871 | – | 700 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COcall | $103,598 | – | 3,400 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.call | $106,488 | – | 2,400 | +100.0% | 0.00% | – |
| WEX | New | WEX INCcall | $147,112 | – | 800 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $154,112 | – | 3,200 | +100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $150,657 | – | 845,436 | +100.0% | 0.00% | – | |
| SVFD | Buy | SAVE FOODS INC | $151,165 | -6.4% | 212,909 | +2.8% | 0.00% | -33.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $131,264 | – | 2,800 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $164,488 | – | 896 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $128,506 | – | 700 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $126,375 | – | 19,808 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INCcall | $112,890 | – | 7,100 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $123,924 | – | 600 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INCcall | $138,690 | – | 4,600 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $144,738 | – | 6,600 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $146,580 | – | 1,400 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $160,149 | – | 36,315 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INCput | $145,111 | – | 15,100 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWput | $133,110 | – | 5,800 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $121,830 | – | 3,000 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $142,144 | – | 10,793 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $77,000 | – | 1,100 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $54,663 | – | 1,900 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DELcall | $36,001 | +74.3% | 3,700 | +311.1% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $83,018 | – | 200 | +100.0% | 0.00% | – |
| Buy | LILIUM N V*w exp 09/14/202 | $65,017 | +73.1% | 930,138 | +143.2% | 0.00% | 0.0% | |
| Buy | EQRX INC*w exp 12/17/202 | $88,388 | -34.9% | 512,397 | +1.2% | 0.00% | -50.0% | |
| UPST | New | UPSTART HLDGS INCcall | $84,217 | – | 5,300 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDput | $59,022 | – | 5,400 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $67,456 | – | 800 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INCput | $53,204 | +103.8% | 4,700 | +88.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDcall | $71,045 | – | 6,500 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $75,194 | – | 4,947 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $62,100 | – | 2,000 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $78,702 | – | 36,102 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $48,340 | – | 238,597 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $54,330 | – | 9,754 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $95,508 | +68.1% | 530,602 | +86.7% | 0.00% | 0.0% | |
| BWXT | New | BWX TECHNOLOGIES INCcall | $63,040 | – | 1,000 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.Vcall | $69,122 | – | 3,800 | +100.0% | 0.00% | – |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $37,674 | -32.9% | 1,477,420 | +2.1% | 0.00% | 0.0% |
| YELL | New | YELLOW CORP | $34,658 | – | 17,073 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Aput | $72,930 | – | 10,200 | +100.0% | 0.00% | – |
| MOBQ | New | MOBIQUITY TECHNOLOGIES INC | $55,134 | – | 307,155 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVcall | $60,420 | – | 3,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVput | $78,546 | – | 3,900 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCput | $62,764 | – | 1,700 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $50,193 | – | 300 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $35,840 | – | 1,400 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $83,999 | – | 3,364 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWput | $61,318 | – | 2,300 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCcall | $74,672 | – | 200 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $63,206 | – | 1,700 | +100.0% | 0.00% | – |
| Buy | REDWIRE CORPORATION*w exp 05/27/202 | $49,067 | +461.9% | 102,414 | +93.1% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $40,898 | – | 1,100 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $99,624 | – | 1,349 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $67,816 | +344.2% | 1,400 | +250.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INCcall | $93,600 | – | 12,000 | +100.0% | 0.00% | – | |
| New | SAMSARA INCput | $90,712 | – | 4,600 | +100.0% | 0.00% | – | |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $61,289 | +42.5% | 255,372 | +63.3% | 0.00% | 0.0% | |
| GME | New | GAMESTOP CORP NEWcall | $66,758 | – | 2,900 | +100.0% | 0.00% | – |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $69,953 | +39.5% | 1,175,676 | +0.1% | 0.00% | 0.0% |
| OAS | New | CHORD ENERGY CORPORATIONput | $40,380 | – | 300 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPcall | $63,861 | +173.1% | 2,100 | +133.3% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $83,638 | – | 3,100 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $38,916 | – | 3,600 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $50,268 | – | 600 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $50,562 | – | 5,300 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $71,344 | +59.1% | 11,200 | +83.6% | 0.00% | 0.0% |
| STNE | New | STONECO LTDput | $93,492 | – | 9,800 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $78,516 | – | 2,700 | +100.0% | 0.00% | – |
| GMS | New | GMS INCput | $81,046 | – | 1,400 | +100.0% | 0.00% | – |
| New | NUBURU INCput | $70,755 | – | 26,500 | +100.0% | 0.00% | – | |
| Buy | TH INTERNATIONAL LIMITEDordinary shares | $54,265 | +1752.0% | 13,333 | +1165.0% | 0.00% | – | |
| Buy | TH INTERNATIONAL LIMITEDput | $93,610 | +87.1% | 23,000 | +27.8% | 0.00% | 0.0% | |
| TXG | Buy | 10X GENOMICS INCput | $94,843 | +85.9% | 1,700 | +21.4% | 0.00% | 0.0% |
| COHU | New | COHU INCcall | $99,814 | – | 2,600 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $67,023 | – | 1,100 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $61,752 | – | 8,300 | +100.0% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC*w exp 09/30/202 | $80,286 | +16.5% | 617,585 | +11.3% | 0.00% | 0.0% | |
| WTI | New | W & T OFFSHORE INC | $68,514 | – | 13,487 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $54,505 | – | 1,100 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCput | $56,392 | – | 3,800 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $75,008 | – | 1,600 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCcall | $95,310 | – | 3,000 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $74,088 | – | 2,100 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $62,806 | – | 2,640 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $59,976 | – | 1,700 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $64,288 | – | 1,600 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEWput | $36,408 | – | 29,600 | +100.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $45,886 | – | 1,373 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCput | $52,580 | – | 1,100 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCput | $73,710 | – | 5,400 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $68,276 | – | 1,300 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWcall | $98,280 | – | 10,400 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCput | $35,796 | – | 1,900 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $94,163 | – | 10,737 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $97,825 | – | 17,500 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCput | $53,074 | – | 1,700 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $71,664 | – | 300 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $96,904 | – | 400 | +100.0% | 0.00% | – |
| Buy | ZEROFOX HLDGS INC*w exp 08/03/202 | $44,221 | -24.7% | 550,016 | +41.9% | 0.00% | 0.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $63,756 | – | 2,800 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $55,648 | – | 3,700 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $97,425 | – | 500 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $99,869 | – | 7,700 | +100.0% | 0.00% | – |
| Buy | D-WAVE QUANTUM INC | $34,219 | -41.7% | 51,527 | +26.4% | 0.00% | 0.0% | |
| New | ASSURE HLDGS CORP | $54,273 | – | 16,201 | +100.0% | 0.00% | – | |
| PACW | New | PACWEST BANCORP DELput | $90,489 | – | 9,300 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $76,117 | – | 1,204 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $63,597 | – | 4,300 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INCcall | $87,788 | – | 6,800 | +100.0% | 0.00% | – |
| New | SWEETGREEN INCcall | $78,400 | – | 10,000 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORPcall | $72,800 | – | 10,000 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INCput | $62,235 | – | 1,500 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $89,712 | – | 2,400 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INCcall | $53,937 | – | 1,300 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCcall | $38,085 | – | 500 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $98,925 | – | 20,397 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $45,702 | – | 600 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INCcall | $90,156 | -15.0% | 3,300 | +6.5% | 0.00% | -50.0% |
| VRT | New | VERTIV HOLDINGS COcall | $61,533 | – | 4,300 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INCput | $87,630 | – | 1,000 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $36,172 | – | 12,179 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $38,320 | – | 400 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDput | $56,160 | – | 2,600 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $59,466 | – | 1,700 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $51,616 | – | 800 | +100.0% | 0.00% | – |
| Buy | OPPFI INC*w exp 07/20/202 | $76,461 | -10.9% | 858,150 | +0.0% | 0.00% | -50.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $84,898 | – | 100 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $82,488 | +19.6% | 2,800 | +21.7% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCput | $75,800 | – | 1,000 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $41,154 | – | 3,800 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $35,026 | – | 100,102 | +100.0% | 0.00% | – | |
| ETN | New | EATON CORP PLCput | $85,670 | – | 500 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $62,514 | – | 6,900 | +100.0% | 0.00% | – |
| Buy | CELULARITY INC*w exp 07/16/202 | $68,674 | -4.4% | 1,144,573 | +5.2% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $96,101 | – | 4,445 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $59,338 | – | 18,543 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCput | $45,997 | – | 700 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $39,384 | – | 1,800 | +100.0% | 0.00% | – |
| New | EUDA HEALTH HOLDINGS LTD | $62,390 | – | 41,593 | +100.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLCcall | $96,849 | – | 2,700 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $91,125 | – | 1,500 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWput | $56,991 | – | 3,300 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INCcall | $78,867 | – | 900 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INCput | $58,520 | – | 2,200 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $82,602 | – | 1,300 | +100.0% | 0.00% | – |
| Buy | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $71,771 | +3279.0% | 224,355 | +422.8% | 0.00% | – | |
| PHD | New | PIONEER FLOATING RATE FUND I | $96,213 | – | 11,059 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $94,016 | – | 400 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INCcall | $91,548 | – | 400 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $86,802 | – | 2,187 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCput | $80,256 | – | 4,400 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $70,606 | – | 12,387 | +100.0% | 0.00% | – |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $37,368 | -24.4% | 233,547 | +3.9% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATIONcall | $41,968 | – | 1,600 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $84,700 | – | 4,400 | +100.0% | 0.00% | – |
| Buy | SONDER HOLDINGS INC*w exp 01/18/202 | $45,602 | +10.1% | 633,362 | +23.5% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP COput | $87,968 | – | 1,600 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $49,654 | – | 3,700 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $46,245 | – | 1,500 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcall | $81,715 | – | 500 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $34,282 | – | 200 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $46,035 | – | 2,700 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $56,515 | – | 500 | +100.0% | 0.00% | – |
| Buy | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $34,654 | -52.3% | 108,294 | +83.5% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $35,951 | – | 216 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $79,497 | – | 1,100 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $43,290 | – | 2,600 | +100.0% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $72,494 | +287.5% | 905,041 | +577.2% | 0.00% | – | |
| TREX | New | TREX CO INCput | $87,606 | – | 1,800 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $40,680 | – | 4,500 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $55,738 | – | 200 | +100.0% | 0.00% | – |
| Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $87,056 | +686.9% | 362,732 | +572.1% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INCcall | $54,068 | – | 2,800 | +100.0% | 0.00% | – |
| Buy | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $38,072 | +2558.7% | 293,312 | +721.3% | 0.00% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $66,808 | – | 21,691 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCput | $50,528 | – | 800 | +100.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $97,152 | – | 6,400 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $50,008 | – | 100 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $44,999 | – | 1,700 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPput | $34,080 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $85,863 | -30.3% | 330,371 | +18.0% | 0.00% | -50.0% | |
| HLF | New | HERBALIFE NUTRITION LTDcall | $45,080 | – | 2,800 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $69,230 | – | 4,300 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INCput | $38,696 | – | 2,800 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcall | $93,996 | – | 2,800 | +100.0% | 0.00% | – |
| New | DRAGONFLY ENERGY HOLDINGS COput | $66,000 | – | 22,000 | +100.0% | 0.00% | – | |
| EHTH | New | EHEALTH INCput | $74,880 | – | 8,000 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $93,555 | – | 23,100 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $91,728 | – | 9,800 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $95,190 | – | 9,500 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $99,440 | – | 2,000 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDcall | $95,364 | – | 3,600 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INCcall | $37,184 | – | 1,600 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $53,354 | – | 7,400 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $91,597 | – | 9,786 | +100.0% | 0.00% | – |
| New | ICZOOM GROUP INC. | $97,024 | – | 56,083 | +100.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INCput | $40,350 | – | 500 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $51,084 | – | 1,958 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcall | $59,772 | +1807.2% | 3,400 | +1600.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $60,776 | – | 400 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcall | $48,836 | – | 5,800 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $36,504 | – | 400 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $66,321 | – | 703 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $60,800 | – | 1,600 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $56,348 | – | 400 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $52,920 | – | 2,800 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $97,822 | – | 5,900 | +100.0% | 0.00% | – |
| New | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $39,478 | – | 715,034 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $84,522 | – | 600 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $52,548 | – | 5,800 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $91,091 | – | 22,056 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $57,112 | – | 8,800 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $69,212 | – | 11,021 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $45,027 | – | 900 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $57,240 | – | 18,000 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCcall | $91,120 | – | 800 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $66,847 | – | 10,300 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $69,280 | – | 1,600 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $97,328 | – | 2,800 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCcall | $88,640 | – | 8,000 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCput | $43,680 | – | 4,800 | +100.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $99,134 | – | 18,811 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $63,578 | – | 20,443 | +100.0% | 0.00% | – | |
| Buy | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $39,128 | +170.7% | 269,664 | +12.0% | 0.00% | – | |
| RKT | New | ROCKET COS INCcall | $62,514 | – | 6,900 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONput | $86,346 | – | 5,400 | +100.0% | 0.00% | – |
| New | LAVORO LTD*w exp 02/27/202 | $35,428 | – | 55,915 | +100.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $90,222 | – | 77,550 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTDput | $95,880 | – | 3,000 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $83,940 | – | 12,130 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $60,741 | – | 300 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $58,839 | – | 1,100 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $83,444 | – | 3,805 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDput | $90,174 | – | 5,700 | +100.0% | 0.00% | – |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $70,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCput | $91,312 | – | 5,200 | +100.0% | 0.00% | – |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $81,734 | -16.2% | 255,420 | +2.1% | 0.00% | -50.0% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $95,172 | – | 11,564 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $89,984 | – | 5,688 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $99,318 | – | 600 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTDcall | $83,118 | – | 2,100 | +100.0% | 0.00% | – | |
| UL | New | UNILEVER PLCcall | $51,930 | – | 1,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $89,208 | – | 7,200 | +100.0% | 0.00% | – |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $40,044 | +213.6% | 533,207 | +0.2% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INCcall | $91,344 | – | 17,300 | +100.0% | 0.00% | – |
| Buy | BIOTE CORP*w exp 05/26/202 | $70,886 | +1079.5% | 168,776 | +742.5% | 0.00% | – | |
| Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $46,799 | +5.6% | 977,014 | +0.3% | 0.00% | 0.0% | |
| MNDY | Buy | MONDAY COM LTDcall | $85,650 | +40.4% | 600 | +20.0% | 0.00% | 0.0% |
| XYL | New | XYLEM INCput | $83,760 | – | 800 | +100.0% | 0.00% | – |
| New | EBET INC | $48,705 | – | 118,389 | +100.0% | 0.00% | – | |
| SLGN | New | SILGAN HLDGS INC | $57,642 | – | 1,074 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $80,262 | – | 18,200 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCcall | $54,112 | – | 800 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORput | $40,425 | – | 1,500 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $59,598 | – | 900 | +100.0% | 0.00% | – |
| New | DIGITAL BRANDS GROUP INC | $37,125 | – | 28,125 | +100.0% | 0.00% | – | |
| Buy | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $55,660 | -53.3% | 347,872 | +19.2% | 0.00% | -50.0% | |
| GBX | New | GREENBRIER COS INCput | $57,906 | – | 1,800 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $77,208 | +283.8% | 2,400 | +300.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $87,913 | – | 700 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $58,275 | – | 2,100 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $79,566 | +600.3% | 8,900 | +584.6% | 0.00% | – |
| New | NOBLE CORP PLCcall | $43,417 | – | 1,100 | +100.0% | 0.00% | – | |
| WEX | New | WEX INCput | $55,167 | – | 300 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $57,440 | – | 1,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $59,598 | – | 900 | +100.0% | 0.00% | – |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $68,496 | +169.5% | 1,400,743 | +70.8% | 0.00% | – | |
| New | LUCY SCIENTIFIC DISCOVERY IN | $43,135 | – | 39,214 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEWcall | $46,980 | – | 1,800 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $41,509 | – | 100 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCput | $38,646 | – | 900 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $57,420 | +2192.2% | 2,200 | +2100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONcall | $99,775 | – | 6,500 | +100.0% | 0.00% | – |
| Buy | ALLEGO N V*w exp 03/16/202 | $68,697 | +342.0% | 277,563 | +78.6% | 0.00% | – | |
| VITL | New | VITAL FARMS INCput | $58,140 | – | 3,800 | +100.0% | 0.00% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $48,123 | +63.1% | 200,513 | +1.9% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $66,044 | – | 1,612 | +100.0% | 0.00% | – |
| SNY | New | SANOFIput | $87,072 | – | 1,600 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $69,600 | – | 4,800 | +100.0% | 0.00% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $60,199 | – | 506,301 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $100,045 | – | 1,700 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCcall | $46,143 | – | 2,700 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $32,266 | – | 1,213 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $25,200 | – | 2,800 | +100.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORPput | $5,250 | +86.2% | 500 | +66.7% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $7,493 | – | 100 | +100.0% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1,941 | – | 32,301 | +100.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORPput | $21,726 | – | 900 | +100.0% | 0.00% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $8,495 | -34.7% | 217,264 | +0.4% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $2,910 | – | 200 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCput | $32,720 | – | 2,000 | +100.0% | 0.00% | – |
| OSIWS | Buy | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $12,271 | +258.4% | 102,000 | +22.4% | 0.00% | – |
| VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1,993 | +42.9% | 19,934 | +0.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORPcall | $26,334 | – | 1,800 | +100.0% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $31,240 | -20.2% | 479,873 | +35.0% | 0.00% | -100.0% | |
| OLN | New | OLIN CORPcall | $5,550 | – | 100 | +100.0% | 0.00% | – |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $18,003 | – | 64,320 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPcall | $5,994 | – | 3,700 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPput | $11,664 | – | 7,200 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $31,845 | +93.1% | 796,128 | +8.6% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $30,966 | – | 7,800 | +100.0% | 0.00% | – |
| Buy | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $14,331 | +99.0% | 42,150 | +75.6% | 0.00% | – | |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $4,772 | – | 60,400 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $22,569 | – | 300 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $23,596 | +158.9% | 200 | +100.0% | 0.00% | – |
| New | NUBURU INC*w exp 01/31/202 | $19,707 | – | 384,897 | +100.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO | $12,432 | – | 79 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $25,500 | – | 25,000 | +100.0% | 0.00% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $1,913 | – | 42,600 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $1,741 | – | 100 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $13,916 | – | 200 | +100.0% | 0.00% | – |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $4,749 | – | 44,971 | +100.0% | 0.00% | – | |
| EYE | New | NATIONAL VISION HLDGS INCput | $1,884 | – | 100 | +100.0% | 0.00% | – |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $30,247 | +450.5% | 146,120 | +54.3% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $15,962 | – | 177,360 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $10,097 | – | 74,958 | +100.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INCcall | $17,262 | – | 600 | +100.0% | 0.00% | – |
| Buy | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $3,625 | +17.0% | 120,832 | +26.7% | 0.00% | – | |
| MDLZ | New | MONDELEZ INTL INCcall | $13,944 | – | 200 | +100.0% | 0.00% | – |
| Buy | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $455 | +111.6% | 11,400 | +5.8% | 0.00% | – | |
| Buy | SEP ACQUISITION CORP*w exp 07/27/202 | $2,965 | -11.5% | 73,753 | +10.0% | 0.00% | – | |
| Buy | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $5,136 | +617.3% | 51,364 | +8.3% | 0.00% | – | |
| MAS | New | MASCO CORPcall | $4,972 | – | 100 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INCcall | $15,995 | – | 3,500 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INCput | $19,320 | – | 2,800 | +100.0% | 0.00% | – | |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $15,144 | +6752.5% | 75,759 | +243.1% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $13,128 | – | 600 | +100.0% | 0.00% | – |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $17,049 | -77.6% | 497,063 | +4.6% | 0.00% | -100.0% |
| MGA | New | MAGNA INTL INCput | $5,357 | – | 100 | +100.0% | 0.00% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,859 | +326.2% | 49,479 | +73.6% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $22,230 | – | 200 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $11,115 | – | 100 | +100.0% | 0.00% | – |
| Buy | SYSTEM1 INC*w exp 99/99/999 | $18,059 | +94.5% | 47,523 | +137.4% | 0.00% | – | |
| LL | New | LL FLOORING HOLDINGS INCput | $760 | – | 200 | +100.0% | 0.00% | – |
| Buy | LIVEWIRE GROUP INC | $29,444 | +90.1% | 4,565 | +42.9% | 0.00% | – | |
| LPSN | New | LIVEPERSON INCput | $9,702 | – | 2,200 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCcall | $2,968 | – | 200 | +100.0% | 0.00% | – |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $12,468 | +98.7% | 53,192 | +277.8% | 0.00% | – |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/16/202 | $7,573 | -42.6% | 402,813 | +22.2% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPput | $24,966 | – | 1,900 | +100.0% | 0.00% | – |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $10,703 | +1.6% | 71,355 | +1.7% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $19,100 | – | 200 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $28,650 | – | 300 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $14,160 | – | 48,511 | +100.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INCput | $10,452 | – | 100 | +100.0% | 0.00% | – |
| Buy | PROSOMNUS INC*w exp 04/20/202 | $31,190 | +462.9% | 197,405 | +180.0% | 0.00% | – | |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $22,880 | +615.0% | 176,000 | +37.5% | 0.00% | – | |
| KYMR | New | KYMERA THERAPEUTICS INCput | $29,630 | – | 1,000 | +100.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INCcall | $26,667 | +167.1% | 900 | +125.0% | 0.00% | – |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $25,342 | +66.4% | 246,515 | +12.8% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $28,252 | – | 400 | +100.0% | 0.00% | – |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $24,642 | +2.8% | 246,416 | +67.9% | 0.00% | – | |
| JYNT | New | JOINT CORPput | $11,781 | – | 700 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORPcall | $21,879 | – | 1,300 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INCput | $24,054 | – | 1,900 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INCput | $25,340 | – | 14,000 | +100.0% | 0.00% | – | |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,258 | +241.7% | 35,450 | +118.2% | 0.00% | – |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $8,323 | – | 14,863 | +100.0% | 0.00% | – | |
| IPVFWS | Buy | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $1,318 | +67.3% | 13,877 | +18.8% | 0.00% | – |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $9,763 | +111.2% | 70,846 | +7.3% | 0.00% | – | |
| Buy | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $2,613 | +366.6% | 56,799 | +8.5% | 0.00% | – | |
| Buy | INSPIRATO INCORPORATED*w exp 02/11/202 | $29,466 | +76.0% | 294,663 | +54.7% | 0.00% | – | |
| Buy | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,736 | -27.7% | 31,000 | +3.3% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $6,254 | – | 63,296 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $794 | – | 31,648 | +100.0% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INCput | $16,770 | – | 4,300 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INCcall | $9,750 | – | 2,500 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcall | $6,816 | – | 200 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,899 | – | 38,219 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $7,669 | – | 24,192 | +100.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INC | $17,754 | – | 220 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPput | $7,540 | – | 500 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCput | $11,796 | – | 200 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCcall | $11,796 | – | 200 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $18,936 | – | 3,600 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $18,470 | – | 500 | +100.0% | 0.00% | – |
| GFORWS | Buy | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $2,420 | +102.5% | 17,273 | +22.7% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $1,509 | – | 300 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $2,900 | – | 200 | +100.0% | 0.00% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $12,222 | +65.6% | 259,500 | +63.8% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $430 | – | 100 | +100.0% | 0.00% | – |
| Buy | GLOBALINK INVT INC*w exp 12/03/202 | $666 | +12.1% | 64,000 | +18.5% | 0.00% | – | |
| Buy | GLOBALINK INVT INCright 12/06/2026 | $5,760 | +111.6% | 64,000 | +18.5% | 0.00% | – | |
| Buy | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $3,029 | +76.0% | 49,166 | +42.8% | 0.00% | – | |
| Buy | GIGCAPITAL 5 INC*w exp 03/28/202 | $1,649 | -15.4% | 65,700 | +18.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORPcall | $1,848 | – | 200 | +100.0% | 0.00% | – |
| Buy | GETAROUND INC*w exp 03/09/202 | $628 | +3.5% | 13,365 | +0.7% | 0.00% | – | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $15,104 | – | 160,000 | +100.0% | 0.00% | – | |
| Buy | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $10,595 | +763.5% | 264,885 | +1279.6% | 0.00% | – | |
| Buy | GSR II METEORA ACQUISITN CORright 02/24/2027 | $18,719 | +62.8% | 22,022 | +80.0% | 0.00% | – | |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $23,409 | – | 121,797 | +100.0% | 0.00% | – | |
| VRSN | New | VERISIGN INCput | $21,133 | – | 100 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $26,476 | – | 400 | +100.0% | 0.00% | – |
| VERU | New | VERU INCcall | $22,736 | – | 19,600 | +100.0% | 0.00% | – |
| VERU | New | VERU INCput | $1,972 | – | 1,700 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COput | $2,862 | – | 200 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $10,215 | – | 300 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $3,905 | – | 31,237 | +100.0% | 0.00% | – |
| FRXBWS | Buy | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $4,298 | -5.9% | 21,653 | +58.3% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $20,030 | – | 500 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $2,163 | – | 300 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $16,605 | – | 4,100 | +100.0% | 0.00% | – |
| Buy | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $3,567 | +75.2% | 101,924 | +0.1% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $1,060 | – | 16,064 | +100.0% | 0.00% | – | |
| Buy | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $33,341 | -42.1% | 835,618 | +20.5% | 0.00% | -100.0% | |
| Buy | FATHOM DIGITAL MFG CORPput | $22,267 | -51.8% | 41,000 | +17.1% | 0.00% | -100.0% | |
| VC | New | VISTEON CORPput | $31,366 | – | 200 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPput | $2,400 | – | 100 | +100.0% | 0.00% | – |
| VHAQWS | Buy | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,874 | -69.7% | 124,920 | +1.1% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $30,912 | – | 2,800 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $10,401 | – | 18,922 | +100.0% | 0.00% | – | |
| WTI | New | W & T OFFSHORE INCcall | $13,716 | – | 2,700 | +100.0% | 0.00% | – |
| New | EVE HLDG INCcall | $15,204 | – | 2,100 | +100.0% | 0.00% | – | |
| New | EVE HLDG INC | $11,468 | – | 1,584 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $795 | – | 500 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $10,017 | – | 6,300 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $19,551 | – | 12,296 | +100.0% | 0.00% | – |
| New | WARBY PARKER INCcall | $1,059 | – | 100 | +100.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DELput | $16,317 | – | 100 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,691 | – | 303 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $8,273 | – | 100 | +100.0% | 0.00% | – |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,554 | +210.2% | 151,304 | +210.3% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCcall | $27,750 | – | 500 | +100.0% | 0.00% | – |
| New | ESS TECH INC*w exp 10/08/202 | $9,270 | – | 42,858 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INCput | $1,590 | – | 100 | +100.0% | 0.00% | – |
| Buy | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $14,578 | -67.6% | 124,705 | +32.9% | 0.00% | -100.0% | |
| DISH | New | DISH NETWORK CORPORATIONput | $4,665 | – | 500 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $30,789 | – | 3,300 | +100.0% | 0.00% | – |
| DMSWS | Buy | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $8,210 | -48.8% | 272,766 | +79.6% | 0.00% | – |
| DEO | New | DIAGEO PLCput | $18,118 | – | 100 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INCcall | $10,571 | – | 1,100 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $17,892 | – | 700 | +100.0% | 0.00% | – |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $9,049 | -21.2% | 113,680 | +3.9% | 0.00% | – | |
| New | CXAPP INC*w exp 03/14/202 | $2,783 | – | 62,131 | +100.0% | 0.00% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $20,062 | – | 700 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $15,116 | +553.8% | 1,643 | +721.5% | 0.00% | – |
| Buy | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $4,948 | +174.6% | 26,044 | +115.4% | 0.00% | – | |
| CONN | New | CONNS INCput | $12,726 | – | 2,100 | +100.0% | 0.00% | – |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $27,877 | – | 618,112 | +100.0% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $17,822 | – | 55,693 | +100.0% | 0.00% | – | |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $26,206 | +1175.2% | 65,516 | +258.4% | 0.00% | – |
| New | APOLLOMICS INC*w exp 04/01/202 | $6,758 | – | 64,000 | +100.0% | 0.00% | – | |
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $6,867 | +235.3% | 118,400 | +15.6% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,894 | – | 48,232 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $1,463 | – | 15,000 | +100.0% | 0.00% | – | |
| Buy | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $19,920 | +15.4% | 132,800 | +0.0% | 0.00% | – | |
| Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $22,470 | +171.1% | 224,703 | +71.9% | 0.00% | – | |
| New | BIOHAVEN LTDput | $30,052 | – | 2,200 | +100.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INCput | $13,974 | +48.4% | 300 | +200.0% | 0.00% | – |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $13,738 | +245.0% | 122,444 | +84.5% | 0.00% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $15,000 | – | 100,000 | +100.0% | 0.00% | – |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,287 | +192.8% | 60,985 | +17.1% | 0.00% | – |
| Buy | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $14,352 | +503.0% | 173,749 | +46.7% | 0.00% | – | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $9,298 | +1481.3% | 75,904 | +537.6% | 0.00% | – |
| Buy | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2,875 | -43.9% | 95,830 | +84.4% | 0.00% | – | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $1,487 | – | 13,520 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATIONput | $10,852 | – | 400 | +100.0% | 0.00% | – |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $17,156 | +1387.9% | 143,087 | +273.5% | 0.00% | – |
| Buy | CORSAIR PARTNERING CORP*w exp 07/06/202 | $20,861 | +109.7% | 130,300 | +330.0% | 0.00% | – | |
| Buy | CEPTON INC*w exp 06/01/202 | $27,485 | +24.7% | 410,220 | +58.4% | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $422 | – | 12,676 | +100.0% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $4,032 | – | 80,640 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $10,483 | – | 80,640 | +100.0% | 0.00% | – | |
| Buy | ECARX HOLDINGS INC*w exp 12/20/202 | $6,611 | +115.5% | 44,074 | +40.9% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $1,588 | – | 20,864 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $1,388 | – | 34,700 | +100.0% | 0.00% | – | |
| Buy | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $11,448 | +1336.4% | 113,572 | +51.0% | 0.00% | – | |
| Buy | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $15,921 | +165.4% | 132,672 | +77.2% | 0.00% | – | |
| CVNA | New | CARVANA COput | $22,517 | – | 2,300 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $22,726 | – | 301 | +100.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATIONput | $2,064 | – | 200 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORPput | $17,556 | – | 13,200 | +100.0% | 0.00% | – | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,914 | – | 31,900 | +100.0% | 0.00% | – | |
| FACTWS | Buy | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $23,261 | +184.2% | 92,710 | +126.5% | 0.00% | – |
| Buy | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $3,417 | +149.1% | 50,400 | +10.6% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $13,108 | +25.7% | 209,056 | +0.5% | 0.00% | – |
| Buy | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $2,206 | -92.9% | 125,334 | +0.8% | 0.00% | -100.0% | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $934 | – | 16,100 | +100.0% | 0.00% | – | |
| Buy | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $17,751 | +263.4% | 186,065 | +45.1% | 0.00% | – | |
| Buy | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $13,558 | +218.0% | 108,465 | +103.5% | 0.00% | – | |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $13,190 | +75.8% | 329,745 | +31.9% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INCcall | $13,188 | – | 4,200 | +100.0% | 0.00% | – |
| CFFEW | Buy | CF ACQUISITION CORP VIII*w exp 03/31/202 | $12,632 | +350.7% | 120,417 | +20.3% | 0.00% | – |
| Buy | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $20,756 | +83.9% | 172,965 | +7.1% | 0.00% | – | |
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 | $19,074 | +843.3% | 411,956 | +22.3% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $19,205 | – | 466,148 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $7,360 | – | 52,572 | +100.0% | 0.00% | – | |
| BBW | New | BUILD-A-BEAR WORKSHOP INCput | $2,324 | – | 100 | +100.0% | 0.00% | – |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $1,886 | – | 12,576 | +100.0% | 0.00% | – | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,225 | +68.1% | 75,666 | +0.5% | 0.00% | – |
| New | FREIGHTOS LTD*w exp 99/99/999 | $3,810 | – | 19,060 | +100.0% | 0.00% | – | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $9,614 | +2141.0% | 83,604 | +11.1% | 0.00% | – |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $4,511 | – | 56,320 | +100.0% | 0.00% | – | |
| KAIIW | Buy | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $477 | +1345.5% | 23,286 | +79.1% | 0.00% | – |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $689 | – | 23,040 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INCput | $30,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLCput | $30,570 | – | 1,500 | +100.0% | 0.00% | – |
| Buy | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $24,968 | +61.9% | 249,678 | +13.3% | 0.00% | – | |
| MLACW | Buy | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $3,632 | +306.7% | 45,402 | +1.7% | 0.00% | – |
| PHGEWS | Buy | BIOMX INC*w exp 10/28/202 | $414 | +48.4% | 21,429 | +53.8% | 0.00% | – |
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $13,654 | +792.4% | 136,540 | +435.5% | 0.00% | – | |
| PHGE | Buy | BIOMX INC | $6,422 | +153.7% | 21,056 | +55.3% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $5,352 | – | 31,296 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $6,656 | – | 41,600 | +100.0% | 0.00% | – | |
| Buy | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $4,356 | +159.0% | 108,895 | +61.8% | 0.00% | – | |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $2,712 | +291.3% | 67,802 | +94.8% | 0.00% | – |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,133 | +121.4% | 48,201 | +2.2% | 0.00% | – | |
| BILI | New | BILIBILI INCput | $2,350 | – | 100 | +100.0% | 0.00% | – |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $8,384 | – | 59,887 | +100.0% | 0.00% | – | |
| Buy | SEMANTIX INC*w exp 08/03/202 | $28,904 | +447.4% | 240,666 | +36.3% | 0.00% | – | |
| New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $1,789 | – | 35,700 | +100.0% | 0.00% | – | |
| Buy | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $6,603 | +217.8% | 198,296 | +358.0% | 0.00% | – | |
| NRACW | New | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,392 | – | 17,291 | +100.0% | 0.00% | – |
| Buy | NWTN INC*w exp 12/31/202 | $11,986 | -9.9% | 58,353 | +27.0% | 0.00% | – | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $30,206 | +278.9% | 301,761 | +32.8% | 0.00% | – | |
| Buy | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $11,740 | +149.6% | 178,965 | +21.8% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INCput | $12,907 | -78.8% | 30,200 | +24.8% | 0.00% | -100.0% |
| Buy | OXUS ACQUISITION CORP*w exp 99/99/999 | $7,164 | +38.1% | 143,559 | +10.7% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INCcall | $6,326 | -82.7% | 14,800 | +1.4% | 0.00% | -100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,279 | -81.3% | 14,690 | +9.6% | 0.00% | -100.0% |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $1,280 | – | 31,999 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITEDput | $12,089 | – | 700 | +100.0% | 0.00% | – | |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,873 | – | 21,000 | +100.0% | 0.00% | – |
| Buy | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $17,586 | +1405.7% | 159,870 | +171.1% | 0.00% | – | |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $3,543 | +115.5% | 20,632 | +0.4% | 0.00% | – |
| BAND | New | BANDWIDTH INCput | $1,520 | – | 100 | +100.0% | 0.00% | – |
| Buy | PRENETICS GLOBAL LTD*w exp 05/18/202 | $21,925 | +7.0% | 212,041 | +65.3% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYput | $25,974 | – | 900 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $15,176 | – | 400 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $1,553 | – | 100 | +100.0% | 0.00% | – |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $14,599 | +442.5% | 55,720 | +3.7% | 0.00% | – |
| AZUL | New | AZUL S Acall | $3,575 | – | 500 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCcall | $33,228 | – | 900 | +100.0% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,560 | – | 31,998 | +100.0% | 0.00% | – | |
| Buy | SELINA HOSPITALITY PLC*w exp 10/27/202 | $8,257 | +25.0% | 82,569 | +0.0% | 0.00% | – | |
| Buy | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $6,376 | +63.3% | 39,776 | +1.9% | 0.00% | – | |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $6,135 | +178.2% | 26,675 | +6.5% | 0.00% | – |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $1,777 | – | 35,535 | +100.0% | 0.00% | – | |
| Buy | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $17,408 | +56.9% | 87,040 | +33.3% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $8,434 | – | 91,374 | +100.0% | 0.00% | – | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $7,975 | +570.2% | 96,320 | +50.6% | 0.00% | – | |
| Buy | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3,396 | +260.9% | 48,308 | +2.7% | 0.00% | – | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,729 | +17.7% | 54,585 | +17.7% | 0.00% | – |
| Buy | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $14,102 | +251.3% | 111,124 | +82.7% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $5,352 | – | 63,119 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $5,009 | – | 163,699 | +100.0% | 0.00% | – | |
| Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $2,146 | -30.1% | 29,201 | +10.6% | 0.00% | – | |
| Buy | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $6,023 | +736.5% | 40,150 | +20.9% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $9,057 | – | 90,481 | +100.0% | 0.00% | – | |
| AIZ | New | ASSURANT INCcall | $24,014 | – | 200 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $1,438 | – | 100 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCcall | $745 | – | 100 | +100.0% | 0.00% | – |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $10,429 | +179.1% | 148,778 | +19.9% | 0.00% | – |
| Buy | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $4,292 | +1850.9% | 84,163 | +301.5% | 0.00% | – | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $10,216 | +2441.3% | 85,066 | +5.7% | 0.00% | – |
| Buy | WEJO GROUP LIMITED*w exp 11/18/202 | $12,559 | +1.7% | 249,182 | +0.5% | 0.00% | – | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $15,555 | – | 99,905 | +100.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATIONput | $15,738 | – | 600 | +100.0% | 0.00% | – |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $10,671 | – | 25,066 | +100.0% | 0.00% | – | |
| APOG | New | APOGEE ENTERPRISES INCput | $25,950 | – | 600 | +100.0% | 0.00% | – |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,672 | +60.5% | 44,455 | +62.1% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $16,401 | – | 100 | +100.0% | 0.00% | – |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $6,193 | – | 55,198 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORPput | $10,490 | – | 1,000 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $21,425 | – | 2,500 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDput | $29,007 | – | 900 | +100.0% | 0.00% | – |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $9,937 | – | 79,498 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INCcall | $844 | – | 200 | +100.0% | 0.00% | – |
| Buy | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $72 | -98.8% | 72,094 | +19.3% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $4,524 | – | 100 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $5,623 | – | 100 | +100.0% | 0.00% | – |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $12,322 | – | 196,833 | +100.0% | 0.00% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $25,197 | – | 23,771 | +100.0% | 0.00% | – |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $6,701 | +67.7% | 39,186 | +17.7% | 0.00% | – | |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $3,360 | – | 48,000 | +100.0% | 0.00% | – | |
| New | IMPERIAL PETE INC | $29,040 | – | 150,000 | +100.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $22,516 | – | 400 | +100.0% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $3,029 | – | 187,001 | +100.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INCput | $22,547 | – | 700 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $31,076 | – | 1,700 | +100.0% | 0.00% | – |
| Buy | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $30,920 | +70.7% | 109,685 | +46.2% | 0.00% | – | |
| RLGY | New | ANYWHERE REAL ESTATE INCput | $528 | – | 100 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $25,942 | – | 200 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $4,389 | – | 700 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $627 | – | 100 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORPcall | $31,556 | – | 2,800 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $5,828 | – | 100 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCput | $25,696 | – | 800 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,554 | – | 28,249 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $11,290 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-04-10 |
| 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 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Walleye Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.