$39.1 Billion is the total value of Walleye Capital LLC's 4796 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,931,494,776 | +104.7% | 11,536,200 | +112.2% | 12.61% | +44.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,733,571,536 | +51.1% | 11,073,200 | +56.7% | 12.10% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRput | $1,333,516,767 | +76.2% | 3,722,100 | +81.6% | 3.41% | +24.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $976,074,061 | +41.3% | 2,243,900 | +37.5% | 2.50% | -0.2% |
| MSFT | Buy | MICROSOFT CORPput | $859,534,650 | -7.0% | 2,722,200 | +0.3% | 2.20% | -34.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $532,601,756 | +32.2% | 1,224,400 | +28.6% | 1.36% | -6.7% |
| IWM | Buy | ISHARES TRput | $521,789,502 | +615.2% | 2,952,300 | +657.8% | 1.33% | +405.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $450,703,660 | +9.1% | 1,258,000 | +12.5% | 1.15% | -22.9% |
| TSLA | Buy | TESLA INCput | $278,269,662 | +96.1% | 1,112,100 | +105.2% | 0.71% | +38.5% |
| AMZN | Buy | AMAZON COM INCput | $272,380,024 | +165.1% | 2,142,700 | +171.8% | 0.70% | +87.4% |
| HYG | Buy | ISHARES TRput | $255,734,680 | +1217.8% | 3,469,000 | +1242.0% | 0.65% | +834.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $233,401,400 | -1.5% | 2,270,000 | +9.1% | 0.60% | -30.4% |
| TSLA | Buy | TESLA INCcall | $193,194,862 | +39.4% | 772,100 | +45.8% | 0.49% | -1.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $175,314,232 | +1.3% | 747,800 | +10.5% | 0.45% | -28.5% |
| GOOGL | Buy | ALPHABET INCput | $147,387,618 | +10.1% | 1,126,300 | +0.7% | 0.38% | -22.3% |
| AMZN | Buy | AMAZON COM INCcall | $146,874,448 | +14.6% | 1,155,400 | +17.6% | 0.38% | -19.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $142,534,807 | +99.7% | 4,297,100 | +103.0% | 0.36% | +40.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $133,786,239 | +200.8% | 1,480,100 | +170.1% | 0.34% | +112.4% |
| CRM | Buy | SALESFORCE INCput | $118,403,242 | +20.8% | 583,900 | +25.9% | 0.30% | -14.6% |
| SMH | Buy | VANECK ETF TRUSTput | $112,518,978 | +101.0% | 776,100 | +111.1% | 0.29% | +41.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $111,500,955 | +84.2% | 3,361,500 | +87.2% | 0.28% | +30.1% |
| FB | Buy | META PLATFORMS INCput | $108,856,146 | +36.3% | 362,600 | +30.3% | 0.28% | -3.8% |
| QCOM | Buy | QUALCOMM INCput | $106,495,434 | +51.8% | 958,900 | +62.7% | 0.27% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $101,286,032 | -2.3% | 161,600 | +0.2% | 0.26% | -30.9% |
| AMAT | Buy | APPLIED MATLS INCput | $99,600,930 | -2.6% | 719,400 | +1.7% | 0.26% | -31.1% |
| FB | Buy | META PLATFORMS INCcall | $99,519,615 | +10.5% | 331,500 | +5.7% | 0.25% | -22.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $98,957,727 | +25.9% | 663,300 | +47.0% | 0.25% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $99,092,166 | +29.6% | 683,300 | +30.0% | 0.25% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $96,297,470 | +151.2% | 274,900 | +144.6% | 0.25% | +77.0% |
| IWM | Buy | ISHARES TRcall | $88,900,220 | +137.6% | 503,000 | +151.8% | 0.23% | +66.9% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $86,882,900 | +899.5% | 530,000 | +960.0% | 0.22% | +616.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $84,105,945 | +789.5% | 251,100 | +813.1% | 0.22% | +532.4% |
| BAC | Buy | BANK AMERICA CORPput | $83,235,200 | +50.8% | 3,040,000 | +58.0% | 0.21% | +6.5% |
| CRM | Buy | SALESFORCE INCcall | $82,693,684 | +17.2% | 407,800 | +22.1% | 0.21% | -17.6% |
| HUBS | Buy | HUBSPOT INCput | $81,262,500 | -6.2% | 165,000 | +1.3% | 0.21% | -33.8% |
| NFLX | Buy | NETFLIX INCput | $73,820,800 | +77.5% | 195,500 | +107.1% | 0.19% | +25.2% |
| CSCO | Buy | CISCO SYS INCput | $73,393,152 | +26.8% | 1,365,200 | +22.1% | 0.19% | -10.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $70,316,064 | +40.7% | 436,800 | +48.4% | 0.18% | -0.6% |
| CSCO | Buy | CISCO SYS INCcall | $70,022,400 | +19.8% | 1,302,500 | +15.3% | 0.18% | -15.6% |
| NKE | Buy | NIKE INCcall | $67,268,670 | +9.7% | 703,500 | +26.6% | 0.17% | -22.5% |
| AVGO | Buy | BROADCOM INCput | $67,027,806 | +81.0% | 80,700 | +89.0% | 0.17% | +27.6% |
| BAC | Buy | BANK AMERICA CORPcall | $66,360,906 | +160.4% | 2,423,700 | +172.8% | 0.17% | +84.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $64,420,170 | +36.0% | 183,900 | +32.4% | 0.16% | -4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $63,990,747 | +69.1% | 622,357 | +87.4% | 0.16% | +19.7% |
| XLC | New | SELECT SECTOR SPDR TRput | $63,622,571 | – | 970,300 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $62,967,234 | +277.5% | 1,420,100 | +253.8% | 0.16% | +168.3% |
| XLC | New | SELECT SECTOR SPDR TRcall | $62,743,933 | – | 956,900 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM INCcall | $62,044,326 | +66.0% | 74,700 | +73.3% | 0.16% | +17.8% |
| V | Buy | VISA INCcall | $61,688,682 | +4.6% | 268,200 | +8.0% | 0.16% | -26.2% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $61,588,350 | +7257.4% | 607,500 | +7688.5% | 0.16% | +5133.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $60,777,860 | +641.7% | 699,400 | +761.3% | 0.16% | +416.7% |
| XLK | New | SELECT SECTOR SPDR TRcall | $60,654,100 | – | 370,000 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $59,743,716 | +107.9% | 1,347,400 | +94.9% | 0.15% | +47.1% |
| WMT | New | WALMART INC | $58,628,579 | – | 366,589 | +100.0% | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $58,147,320 | – | 173,600 | +100.0% | 0.15% | – |
| EMB | New | ISHARES TRput | $57,887,780 | – | 701,500 | +100.0% | 0.15% | – |
| VMW | Buy | VMWARE INC | $57,212,017 | +1201.8% | 343,657 | +1023.6% | 0.15% | +812.5% |
| MDB | Buy | MONGODB INCcall | $56,133,078 | +16.4% | 162,300 | +38.4% | 0.14% | -17.7% |
| ADBE | Buy | ADOBE INCput | $56,038,010 | +70.3% | 109,900 | +63.3% | 0.14% | +20.2% |
| MS | Buy | MORGAN STANLEYput | $55,715,274 | +149.4% | 682,200 | +160.8% | 0.14% | +75.3% |
| AMZN | Buy | AMAZON COM INC | $54,445,369 | +628.7% | 428,299 | +647.3% | 0.14% | +414.8% |
| XBI | Buy | SPDR SER TRput | $53,202,372 | +20.1% | 728,600 | +36.9% | 0.14% | -15.0% |
| MDB | Buy | MONGODB INCput | $53,366,198 | +37.6% | 154,300 | +63.5% | 0.14% | -3.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $53,220,426 | +15.7% | 4,154,600 | +62.1% | 0.14% | -18.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $52,579,237 | +296.0% | 561,564 | +256.5% | 0.13% | +179.2% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $52,093,128 | +28.6% | 323,600 | +35.6% | 0.13% | -9.5% |
| XOM | Buy | EXXON MOBIL CORPput | $51,617,620 | +102.7% | 439,000 | +84.9% | 0.13% | +43.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $51,037,899 | +150.2% | 342,100 | +192.1% | 0.13% | +77.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $50,482,815 | +94.1% | 558,500 | +74.3% | 0.13% | +37.2% |
| MA | Buy | MASTERCARD INCORPORATEDput | $50,201,388 | +72.7% | 126,800 | +71.6% | 0.13% | +21.9% |
| WFC | Buy | WELLS FARGO CO NEWput | $49,399,740 | +38.3% | 1,209,000 | +44.4% | 0.13% | -2.3% |
| K | Buy | KELLANOVAcall | $48,941,024 | +1706.3% | 822,400 | +1945.8% | 0.12% | +1150.0% |
| SGEN | Buy | SEAGEN INC | $47,968,600 | +1448.8% | 226,107 | +1305.1% | 0.12% | +1018.2% |
| WMT | Buy | WALMART INCput | $47,771,091 | +61.1% | 298,700 | +58.4% | 0.12% | +14.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $47,385,613 | +237.1% | 804,100 | +274.3% | 0.12% | +137.3% |
| KO | Buy | COCA COLA COcall | $46,452,204 | +83.4% | 829,800 | +97.2% | 0.12% | +29.3% |
| BA | Buy | BOEING COput | $46,175,712 | +36.7% | 240,900 | +50.6% | 0.12% | -3.3% |
| SMH | Buy | VANECK ETF TRUSTcall | $45,726,692 | +30.8% | 315,400 | +37.3% | 0.12% | -7.9% |
| LQD | New | ISHARES TRcall | $44,460,316 | – | 435,800 | +100.0% | 0.11% | – |
| LLY | Buy | ELI LILLY & COput | $44,205,799 | +93.9% | 82,300 | +69.3% | 0.11% | +36.1% |
| QCOM | Buy | QUALCOMM INCcall | $43,979,760 | +43.6% | 396,000 | +54.0% | 0.11% | +0.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $43,116,134 | +338.4% | 255,700 | +309.1% | 0.11% | +205.6% |
| MCD | Buy | MCDONALDS CORPput | $42,334,808 | +372.9% | 160,700 | +435.7% | 0.11% | +237.5% |
| AZO | New | AUTOZONE INC | $41,881,895 | – | 16,489 | +100.0% | 0.11% | – |
| LLY | Buy | ELI LILLY & COcall | $40,875,593 | +74.7% | 76,100 | +52.5% | 0.10% | +23.5% |
| KEY | Buy | KEYCORP | $40,465,788 | +161.9% | 3,760,761 | +124.9% | 0.10% | +83.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $40,314,533 | +77.5% | 287,161 | +86.1% | 0.10% | +25.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $39,933,894 | +433.4% | 21,800 | +522.9% | 0.10% | +277.8% |
| HD | Buy | HOME DEPOT INCput | $39,371,448 | +277.2% | 130,300 | +287.8% | 0.10% | +165.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $38,923,468 | +188.2% | 77,200 | +174.7% | 0.10% | +104.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $38,530,272 | +84.0% | 68,200 | +75.3% | 0.10% | +30.3% |
| HD | Buy | HOME DEPOT INCcall | $38,193,024 | +74.4% | 126,400 | +79.3% | 0.10% | +24.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $38,103,171 | +109.6% | 800,655 | +131.9% | 0.10% | +47.0% |
| MSFT | New | MICROSOFT CORP | $38,112,604 | – | 120,705 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORPput | $36,653,400 | +13.4% | 180,000 | +14.0% | 0.09% | -19.7% |
| HYG | New | ISHARES TRcall | $36,211,264 | – | 491,200 | +100.0% | 0.09% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $36,108,440 | +16.3% | 233,500 | +20.7% | 0.09% | -18.6% |
| SNOW | Buy | SNOWFLAKE INCput | $35,916,227 | +154.8% | 235,100 | +193.5% | 0.09% | +80.4% |
| ABNB | Buy | AIRBNB INCput | $36,154,835 | +19.2% | 263,500 | +11.4% | 0.09% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,366,620 | +13911.1% | 227,073 | +14790.0% | 0.09% | +8900.0% |
| GDX | Buy | VANECK ETF TRUSTput | $34,713,900 | +229.4% | 1,290,000 | +268.6% | 0.09% | +134.2% |
| USB | Buy | US BANCORP DEL | $34,418,535 | +154.0% | 1,041,093 | +153.9% | 0.09% | +79.6% |
| PG | Buy | PROCTER AND GAMBLE COput | $34,452,132 | +138.7% | 236,200 | +148.4% | 0.09% | +69.2% |
| CAT | Buy | CATERPILLAR INCput | $34,179,600 | +187.0% | 125,200 | +158.7% | 0.09% | +102.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $33,816,008 | +52.5% | 287,600 | +39.1% | 0.09% | +7.5% |
| PEP | Buy | PEPSICO INCcall | $33,650,784 | +6.1% | 198,600 | +15.9% | 0.09% | -25.2% |
| GM | Buy | GENERAL MTRS COcall | $33,075,504 | +833.4% | 1,003,200 | +991.6% | 0.08% | +553.8% |
| ADBE | Buy | ADOBE INCcall | $33,194,490 | +103.9% | 65,100 | +95.5% | 0.08% | +44.1% |
| BP | Buy | BP PLCput | $33,051,392 | +144.2% | 853,600 | +122.6% | 0.08% | +73.5% |
| C | Buy | CITIGROUP INCcall | $33,208,362 | +143.3% | 807,400 | +172.3% | 0.08% | +73.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $32,545,472 | +1232.6% | 252,800 | +1273.9% | 0.08% | +822.2% |
| BP | Buy | BP PLCcall | $31,661,344 | +144.1% | 817,700 | +122.4% | 0.08% | +72.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $31,368,050 | -4.9% | 201,400 | +1.1% | 0.08% | -32.8% |
| LQD | New | ISHARES TRput | $31,279,332 | – | 306,600 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $31,105,861 | +215.4% | 102,945 | +224.2% | 0.08% | +122.2% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $31,264,002 | +26.3% | 679,800 | +18.5% | 0.08% | -11.1% |
| PFE | Buy | PFIZER INCput | $30,897,855 | +15.7% | 931,500 | +27.9% | 0.08% | -18.6% |
| MPC | Buy | MARATHON PETE CORPcall | $30,964,164 | +177.5% | 204,600 | +113.8% | 0.08% | +97.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $30,557,670 | +110.4% | 209,500 | +118.9% | 0.08% | +47.2% |
| SLB | Buy | SCHLUMBERGER LTD | $30,377,740 | +29.1% | 521,059 | +8.8% | 0.08% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $30,220,060 | +24.1% | 69,473 | +20.6% | 0.08% | -12.5% |
| FDX | Buy | FEDEX CORP | $30,062,062 | +62.3% | 113,476 | +51.8% | 0.08% | +14.9% |
| SBUX | Buy | STARBUCKS CORPput | $29,571,480 | +79.4% | 324,000 | +94.7% | 0.08% | +26.7% |
| PEP | Buy | PEPSICO INCput | $29,753,664 | +378.1% | 175,600 | +422.6% | 0.08% | +230.4% |
| V | Buy | VISA INCput | $29,556,285 | +78.8% | 128,500 | +84.6% | 0.08% | +26.7% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $29,650,160 | +35.8% | 457,000 | +23.1% | 0.08% | -3.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $29,507,914 | – | 357,585 | +100.0% | 0.08% | – |
| VTR | Buy | VENTAS INC | $29,523,229 | +12.3% | 700,765 | +26.0% | 0.08% | -21.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $28,756,281 | +40.4% | 422,700 | +30.3% | 0.07% | 0.0% |
| DE | Buy | DEERE & COput | $29,058,260 | +51.3% | 77,000 | +62.4% | 0.07% | +5.7% |
| HSBC | Buy | HSBC HLDGS PLCput | $28,924,180 | +135.5% | 733,000 | +136.5% | 0.07% | +64.4% |
| V | New | VISA INC | $28,625,205 | – | 124,452 | +100.0% | 0.07% | – |
| TMUS | Buy | T-MOBILE US INCput | $28,710,250 | +304.5% | 205,000 | +301.2% | 0.07% | +180.8% |
| HON | New | HONEYWELL INTL INC | $28,645,045 | – | 155,056 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $28,241,550 | +49.4% | 291,000 | +68.4% | 0.07% | +5.9% |
| Buy | RB GLOBAL INC | $28,192,438 | +142.7% | 451,079 | +133.0% | 0.07% | +71.4% | |
| MELI | Buy | MERCADOLIBRE INCput | $27,893,360 | +273.8% | 22,000 | +249.2% | 0.07% | +163.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $27,851,580 | +374.1% | 261,419 | +299.9% | 0.07% | +238.1% |
| MRK | Buy | MERCK & CO INCput | $27,343,520 | +65.8% | 265,600 | +85.9% | 0.07% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,205,838 | +107.9% | 637,886 | +117.1% | 0.07% | +48.9% |
| MELI | Buy | MERCADOLIBRE INC | $27,425,512 | +244.5% | 21,631 | +221.8% | 0.07% | +141.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,152,611 | +70.5% | 514,254 | +74.6% | 0.07% | +19.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $26,834,222 | +51.1% | 171,783 | +33.5% | 0.07% | +7.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $26,546,188 | +969.5% | 206,200 | +1002.7% | 0.07% | +655.6% |
| LI | Buy | LI AUTO INCcall | $26,099,365 | +39.6% | 732,100 | +37.4% | 0.07% | -1.5% |
| ABNB | Buy | AIRBNB INCcall | $26,385,483 | +141.6% | 192,300 | +125.7% | 0.07% | +67.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $26,297,924 | +177.1% | 453,100 | +205.3% | 0.07% | +97.1% |
| TSN | Buy | TYSON FOODS INCput | $25,648,920 | +235.7% | 508,000 | +239.3% | 0.07% | +135.7% |
| SYK | Buy | STRYKER CORPORATIONput | $25,905,996 | +86.6% | 94,800 | +108.4% | 0.07% | +32.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $25,604,748 | – | 210,600 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORPcall | $25,168,668 | +7.1% | 123,600 | +7.6% | 0.06% | -24.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,164,788 | +142.4% | 172,527 | +152.2% | 0.06% | +68.4% |
| BA | New | BOEING CO | $25,074,044 | – | 130,812 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INCcall | $24,973,693 | +75.7% | 752,900 | +94.2% | 0.06% | +23.1% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $25,110,144 | +211.7% | 61,400 | +250.9% | 0.06% | +120.7% |
| ABBV | Buy | ABBVIE INCput | $25,027,174 | +138.5% | 167,900 | +115.5% | 0.06% | +68.4% |
| RH | Buy | RHcall | $25,034,892 | -13.3% | 94,700 | +8.1% | 0.06% | -39.0% |
| PNM | New | PNM RES INC | $24,753,732 | – | 554,892 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INCcall | $24,494,745 | +124.9% | 174,900 | +123.1% | 0.06% | +61.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $24,791,615 | – | 366,090 | +100.0% | 0.06% | – |
| KBR | Buy | KBR INC | $24,312,927 | +12.8% | 412,503 | +24.6% | 0.06% | -20.5% |
| ULTA | Buy | ULTA BEAUTY INCput | $24,286,560 | +1512.8% | 60,800 | +1800.0% | 0.06% | +1140.0% |
| TGT | Buy | TARGET CORPcall | $24,248,001 | +67.3% | 219,300 | +99.5% | 0.06% | +17.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $24,223,175 | +17.0% | 447,500 | +29.2% | 0.06% | -17.3% |
| BKNG | New | BOOKING HOLDINGS INC | $24,076,398 | – | 7,807 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,267,814 | – | 47,944 | +100.0% | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $23,737,571 | +3.3% | 146,900 | +21.5% | 0.06% | -26.5% |
| Buy | APOLLO GLOBAL MGMT INC | $24,038,895 | +17.9% | 267,813 | +0.9% | 0.06% | -17.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $24,014,518 | +134.6% | 160,966 | +174.0% | 0.06% | +64.9% |
| MRO | Buy | MARATHON OIL CORP | $23,766,198 | +893.2% | 888,456 | +754.7% | 0.06% | +577.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $23,923,869 | +171.1% | 77,900 | +172.4% | 0.06% | +90.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $23,324,386 | +221.7% | 268,900 | +209.1% | 0.06% | +130.8% |
| LOW | Buy | LOWES COS INCcall | $23,548,272 | +87.0% | 113,300 | +103.0% | 0.06% | +30.4% |
| DIS | Buy | DISNEY WALT COput | $23,293,770 | -3.3% | 287,400 | +6.5% | 0.06% | -31.0% |
| CVX | Buy | CHEVRON CORP NEWput | $23,556,214 | +202.4% | 139,700 | +182.2% | 0.06% | +114.3% |
| MMM | Buy | 3M COcall | $22,983,710 | +30.8% | 245,500 | +39.8% | 0.06% | -7.8% |
| MET | Buy | METLIFE INC | $22,909,557 | +74.7% | 364,164 | +56.9% | 0.06% | +22.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $22,882,930 | +265.4% | 163,100 | +248.5% | 0.06% | +156.5% |
| BDX | Buy | BECTON DICKINSON & COput | $23,215,994 | +47.1% | 89,800 | +50.2% | 0.06% | +3.5% |
| Buy | GENERAL ELECTRIC COput | $22,507,980 | +6.4% | 203,600 | +5.7% | 0.06% | -24.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $22,521,201 | +465.6% | 147,419 | +551.5% | 0.06% | +314.3% |
| WFC | Buy | WELLS FARGO CO NEW | $22,822,925 | +25.6% | 558,564 | +31.2% | 0.06% | -12.1% |
| PGR | Buy | PROGRESSIVE CORP | $22,722,895 | +69.4% | 163,122 | +60.9% | 0.06% | +18.4% |
| EMR | Buy | EMERSON ELEC CO | $22,506,797 | +112.5% | 233,062 | +98.9% | 0.06% | +52.6% |
| INTC | Buy | INTEL CORPcall | $22,414,275 | +23.8% | 630,500 | +16.4% | 0.06% | -13.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $22,211,640 | +11.8% | 94,800 | +11.9% | 0.06% | -20.8% |
| VC | Buy | VISTEON CORP | $22,388,465 | +264.9% | 162,153 | +279.5% | 0.06% | +159.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $22,271,072 | +1014.4% | 1,351,400 | +1372.1% | 0.06% | +714.3% |
| ABBV | Buy | ABBVIE INCcall | $22,403,718 | +180.9% | 150,300 | +153.9% | 0.06% | +96.6% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $22,181,944 | +4393.3% | 218,800 | +4656.5% | 0.06% | +2750.0% |
| KIM | Buy | KIMCO RLTY CORP | $22,305,246 | -0.1% | 1,268,064 | +12.0% | 0.06% | -29.6% |
| INTU | Buy | INTUITput | $22,123,702 | +642.8% | 43,300 | +566.2% | 0.06% | +418.2% |
| DE | Buy | DEERE & COcall | $22,227,682 | +34.8% | 58,900 | +44.7% | 0.06% | -5.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $22,176,184 | +3216.3% | 24,400 | +3385.7% | 0.06% | +2750.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $21,999,113 | +510.2% | 156,700 | +539.6% | 0.06% | +330.8% |
| TSN | Buy | TYSON FOODS INCcl a | $21,911,751 | +206.0% | 433,982 | +209.4% | 0.06% | +115.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,879,399 | +3301.9% | 167,197 | +3011.8% | 0.06% | +2700.0% |
| DFS | Buy | DISCOVER FINL SVCS | $21,966,163 | -6.6% | 253,563 | +26.0% | 0.06% | -34.1% |
| EL | Buy | LAUDER ESTEE COS INCput | $22,029,420 | +55.4% | 152,400 | +111.1% | 0.06% | +9.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $22,056,892 | +429.8% | 57,200 | +420.0% | 0.06% | +273.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $21,924,456 | +214.6% | 119,200 | +177.2% | 0.06% | +124.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $21,926,280 | +6.0% | 146,000 | +2.7% | 0.06% | -25.3% |
| MDT | Buy | MEDTRONIC PLCput | $21,525,492 | +152.1% | 274,700 | +183.5% | 0.06% | +77.4% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $21,392,760 | +155.1% | 202,200 | +309.3% | 0.06% | +83.3% |
| ASML | Buy | ASML HOLDING N Vcall | $21,603,822 | +11.6% | 36,700 | +37.5% | 0.06% | -21.4% |
| EXPE | Buy | EXPEDIA GROUP INCput | $21,387,025 | +250.4% | 207,500 | +271.9% | 0.06% | +150.0% |
| HP | New | HELMERICH & PAYNE INC | $21,665,434 | – | 513,886 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $21,181,139 | +3156.9% | 205,742 | +3550.5% | 0.05% | +2600.0% |
| New | LIBERTY MEDIA CORP DEL | $20,904,121 | – | 821,380 | +100.0% | 0.05% | – | |
| PSX | Buy | PHILLIPS 66put | $20,689,830 | +171.2% | 172,200 | +115.2% | 0.05% | +89.3% |
| PYPL | New | PAYPAL HLDGS INC | $20,721,790 | – | 354,461 | +100.0% | 0.05% | – |
| New | FORD MTR CO DELnote 3/1 | $20,737,500 | – | 21,000,000 | +100.0% | 0.05% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $20,903,942 | – | 484,336 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $20,633,499 | +8.8% | 303,300 | +0.9% | 0.05% | -23.2% |
| BKR | Buy | BAKER HUGHES COMPANYput | $20,644,540 | +120.4% | 584,500 | +97.3% | 0.05% | +55.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $20,707,703 | +61.3% | 674,518 | +89.6% | 0.05% | +12.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $20,448,686 | -2.2% | 128,600 | +10.8% | 0.05% | -31.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,357,455 | – | 234,263 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $20,432,702 | +107.7% | 32,600 | +113.1% | 0.05% | +44.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $20,127,333 | +720.1% | 122,900 | +682.8% | 0.05% | +466.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $19,932,837 | -8.6% | 215,700 | +4.5% | 0.05% | -35.4% |
| DXCM | New | DEXCOM INC | $19,796,674 | – | 212,183 | +100.0% | 0.05% | – |
| CROX | Buy | CROCS INCput | $19,957,626 | +21.2% | 226,200 | +54.5% | 0.05% | -15.0% |
| KRE | Buy | SPDR SER TRput | $20,049,600 | +882.1% | 480,000 | +860.0% | 0.05% | +628.6% |
| WMG | New | WARNER MUSIC GROUP CORP | $20,070,378 | – | 639,184 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEWcall | $19,482,496 | +126.6% | 219,200 | +116.2% | 0.05% | +61.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,465,868 | +140.6% | 365,831 | +208.1% | 0.05% | +72.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $19,654,491 | +51.5% | 112,879 | +70.3% | 0.05% | +6.4% |
| AFL | Buy | AFLAC INCput | $19,471,475 | +697.0% | 253,700 | +624.9% | 0.05% | +455.6% |
| KLAC | Buy | KLA CORP | $19,545,796 | +65.0% | 42,615 | +74.5% | 0.05% | +16.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $19,531,250 | +22.0% | 395,770 | +29.1% | 0.05% | -13.8% |
| RACE | Buy | FERRARI N Vput | $19,032,776 | +155.6% | 64,400 | +181.2% | 0.05% | +81.5% |
| C | Buy | CITIGROUP INCput | $19,026,738 | +126.6% | 462,600 | +153.6% | 0.05% | +63.3% |
| COP | Buy | CONOCOPHILLIPSput | $19,347,700 | +80.6% | 161,500 | +56.2% | 0.05% | +25.6% |
| New | ATLANTA BRAVES HLDGS INC | $19,204,982 | – | 537,503 | +100.0% | 0.05% | – | |
| ENPH | Buy | ENPHASE ENERGY INCput | $19,356,165 | +61.0% | 161,100 | +124.4% | 0.05% | +11.4% |
| XBI | Buy | SPDR SER TRcall | $19,116,636 | +8.5% | 261,800 | +23.6% | 0.05% | -23.4% |
| PINS | New | PINTEREST INCcl a | $19,016,443 | – | 703,531 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $18,646,666 | +840.4% | 692,927 | +952.3% | 0.05% | +585.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $18,884,151 | +69.1% | 42,900 | +75.1% | 0.05% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $18,964,960 | +64.0% | 131,200 | +122.8% | 0.05% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $18,917,056 | +1243.9% | 54,400 | +1260.0% | 0.05% | +860.0% |
| LOW | Buy | LOWES COS INCput | $18,643,248 | +15.2% | 89,700 | +25.1% | 0.05% | -18.6% |
| DHI | New | D R HORTON INC | $18,623,691 | – | 173,292 | +100.0% | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $18,365,354 | – | 670,758 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $18,280,512 | +17.5% | 44,700 | +32.2% | 0.05% | -16.1% |
| FB | Buy | META PLATFORMS INCcl a | $18,454,809 | +38.1% | 61,473 | +32.0% | 0.05% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $18,540,561 | +474.8% | 57,300 | +473.0% | 0.05% | +291.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $18,407,500 | +20.1% | 497,500 | +54.4% | 0.05% | -16.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $18,443,961 | +10.9% | 41,900 | +14.8% | 0.05% | -21.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $18,509,700 | +19.0% | 79,000 | +19.2% | 0.05% | -16.1% |
| OC | Buy | OWENS CORNING NEW | $17,830,970 | +451.0% | 130,716 | +427.2% | 0.05% | +283.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,089,735 | +1462.7% | 260,659 | +1542.5% | 0.05% | +1050.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,092,312 | +444.5% | 125,163 | +639.7% | 0.05% | +283.3% |
| VEEV | Buy | VEEVA SYS INCput | $17,883,255 | +43.6% | 87,900 | +39.5% | 0.05% | +2.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $17,911,296 | +2287.7% | 194,350 | +2192.4% | 0.05% | +1433.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $18,142,488 | +65.4% | 92,300 | +54.6% | 0.05% | +15.0% |
| ABCM | New | ABCAM PLCads | $17,949,912 | – | 793,191 | +100.0% | 0.05% | – |
| FSLR | Buy | FIRST SOLAR INCput | $17,968,808 | +54.2% | 111,200 | +81.4% | 0.05% | +9.5% |
| NVS | Buy | NOVARTIS AGput | $17,805,128 | +127.1% | 174,800 | +125.0% | 0.05% | +64.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $18,088,070 | +5.7% | 194,600 | +7.5% | 0.05% | -25.8% |
| XME | Buy | SPDR SER TRput | $17,991,750 | +10.4% | 342,700 | +6.9% | 0.05% | -22.0% |
| AON | Buy | AON PLCput | $17,443,036 | +56.4% | 53,800 | +66.6% | 0.04% | +12.5% |
| CAR | Buy | AVIS BUDGET GROUPcall | $17,483,837 | +213.4% | 97,300 | +298.8% | 0.04% | +125.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $17,660,954 | +45.7% | 536,644 | +48.9% | 0.04% | +2.3% | |
| QRVO | Buy | QORVO INC | $17,532,493 | +37.9% | 183,644 | +47.4% | 0.04% | -2.2% |
| NVO | New | NOVO-NORDISK A Sadr | $17,532,777 | – | 192,795 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $17,425,865 | +6.2% | 163,700 | +43.2% | 0.04% | -23.7% |
| NDAQ | New | NASDAQ INC | $17,689,530 | – | 364,057 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABScall | $17,181,190 | -3.2% | 177,400 | +9.0% | 0.04% | -31.2% |
| CROX | Buy | CROCS INCcall | $17,231,319 | +90.6% | 195,300 | +142.9% | 0.04% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $17,069,228 | +13.9% | 230,790 | +24.8% | 0.04% | -18.5% |
| CUBE | Buy | CUBESMART | $17,333,898 | +336.8% | 454,600 | +411.6% | 0.04% | +214.3% |
| COTY | Buy | COTY INCput | $17,011,179 | +2311.4% | 1,550,700 | +2601.6% | 0.04% | +1366.7% |
| CSX | Buy | CSX CORP | $17,060,654 | +138.8% | 554,818 | +164.8% | 0.04% | +69.2% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $16,771,950 | +147.2% | 305,500 | +155.2% | 0.04% | +72.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $16,738,000 | +182.8% | 100,000 | +148.1% | 0.04% | +104.8% |
| CG | Buy | CARLYLE GROUP INC | $16,878,923 | +45.5% | 559,646 | +54.1% | 0.04% | +2.4% |
| NOW | Buy | SERVICENOW INCcall | $16,712,904 | +45.8% | 29,900 | +46.6% | 0.04% | +2.4% |
| HES | Buy | HESS CORPput | $16,738,200 | +74.6% | 109,400 | +55.2% | 0.04% | +22.9% |
| VLO | Buy | VALERO ENERGY CORPput | $16,934,345 | +856.1% | 119,500 | +691.4% | 0.04% | +616.7% |
| KRG | Buy | KITE RLTY GROUP TR | $16,928,847 | +101.0% | 790,329 | +109.6% | 0.04% | +38.7% |
| VLY | Buy | VALLEY NATL BANCORP | $16,620,259 | +469.5% | 1,941,619 | +415.6% | 0.04% | +290.9% |
| ZS | Buy | ZSCALER INCput | $16,834,838 | +34.7% | 108,200 | +26.7% | 0.04% | -4.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $16,938,958 | – | 1,628,746 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $16,342,375 | +31.2% | 237,500 | +41.4% | 0.04% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $16,569,234 | +184.8% | 221,100 | +192.8% | 0.04% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,595,501 | +9.7% | 302,286 | +13.2% | 0.04% | -23.6% |
| TTD | Buy | THE TRADE DESK INCput | $16,341,165 | +21.4% | 209,100 | +20.0% | 0.04% | -14.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $16,369,835 | +70.1% | 1,485,466 | +74.0% | 0.04% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $16,539,924 | +348.4% | 187,400 | +356.0% | 0.04% | +223.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,420,196 | +259.5% | 57,940 | +280.0% | 0.04% | +147.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,056,461 | +81.3% | 78,485 | +101.7% | 0.04% | +28.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $16,011,222 | – | 78,908 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC.call | $16,061,987 | +138.0% | 364,300 | +141.3% | 0.04% | +70.8% |
| DE | New | DEERE & CO | $16,172,243 | – | 42,854 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPScall | $16,041,220 | +286.1% | 133,900 | +233.9% | 0.04% | +173.3% |
| PJT | Buy | PJT PARTNERS INC | $15,961,005 | +28.1% | 200,919 | +12.3% | 0.04% | -8.9% |
| HON | Buy | HONEYWELL INTL INCcall | $15,998,484 | -6.8% | 86,600 | +4.7% | 0.04% | -33.9% |
| NOW | Buy | SERVICENOW INCput | $16,098,048 | +68.5% | 28,800 | +69.4% | 0.04% | +17.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $15,915,546 | +712.2% | 38,900 | +634.0% | 0.04% | +485.7% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $15,823,755 | +24.5% | 131,700 | +73.5% | 0.04% | -13.0% |
| FIVN | Buy | FIVE9 INC | $15,629,272 | +163.2% | 243,068 | +237.5% | 0.04% | +81.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $15,699,570 | +8.2% | 111,900 | +3.2% | 0.04% | -24.5% |
| JD | New | JD.COM INCspon adr cl a | $15,683,213 | – | 538,387 | +100.0% | 0.04% | – |
| JD | Buy | JD.COM INCput | $15,654,462 | +68.0% | 537,400 | +96.8% | 0.04% | +17.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $15,496,460 | – | 138,090 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCput | $15,460,476 | +99.6% | 228,300 | +111.0% | 0.04% | +42.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $15,830,164 | +30.5% | 65,800 | +19.2% | 0.04% | -9.1% |
| MOS | Buy | MOSAIC CO NEWput | $15,745,880 | +99.5% | 442,300 | +96.1% | 0.04% | +37.9% |
| Buy | NIO INCnote 4.500% 2/0 | $15,507,516 | +68.0% | 13,873,000 | +82.0% | 0.04% | +21.2% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $15,491,080 | – | 119,613 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $15,649,920 | +121.9% | 296,400 | +127.3% | 0.04% | +53.8% |
| CCL | Buy | CARNIVAL CORPput | $15,654,520 | +17.7% | 1,141,000 | +61.5% | 0.04% | -16.7% |
| WSM | Buy | WILLIAMS SONOMA INCput | $15,073,800 | +1116.7% | 97,000 | +879.8% | 0.04% | +875.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $15,438,185 | +44.3% | 30,500 | +48.8% | 0.04% | 0.0% |
| CI | Buy | THE CIGNA GROUPput | $15,104,496 | +292.9% | 52,800 | +285.4% | 0.04% | +178.6% |
| F | Buy | FORD MTR CO DELput | $15,076,638 | -2.7% | 1,213,900 | +18.6% | 0.04% | -30.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $15,337,196 | +331.3% | 570,156 | +426.0% | 0.04% | +200.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,434,831 | +61.9% | 46,081 | +66.2% | 0.04% | +11.4% |
| SPLK | New | SPLUNK INC | $15,441,221 | – | 105,581 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $15,332,900 | +251.9% | 263,000 | +196.5% | 0.04% | +143.8% |
| New | GLOBALFOUNDRIES INCordinary shares | $15,056,837 | – | 258,753 | +100.0% | 0.04% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $15,021,826 | +1935.5% | 957,414 | +1831.7% | 0.04% | +1166.7% |
| Buy | ETSY INCnote 0.125%10/0 | $14,790,000 | +55.6% | 14,500,000 | +81.2% | 0.04% | +11.8% | |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $14,805,792 | -1.9% | 28,800 | +0.7% | 0.04% | -30.9% |
| APTV | New | APTIV PLC | $14,795,401 | – | 150,070 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcall | $14,641,131 | +52.1% | 268,300 | +80.1% | 0.04% | +5.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,477,253 | – | 166,904 | +100.0% | 0.04% | – |
| CDW | Buy | CDW CORP | $14,432,700 | +3280.0% | 71,534 | +2974.1% | 0.04% | +1750.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $14,346,084 | +18.0% | 245,400 | +34.7% | 0.04% | -15.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $14,477,540 | -4.5% | 166,600 | +10.9% | 0.04% | -32.7% |
| MPC | Buy | MARATHON PETE CORPput | $14,619,444 | +134.8% | 96,600 | +80.9% | 0.04% | +60.9% |
| BURL | Buy | BURLINGTON STORES INC | $14,308,110 | +123.9% | 105,751 | +160.5% | 0.04% | +60.9% |
| AVTR | Buy | AVANTOR INC | $14,354,953 | +94.0% | 680,975 | +89.0% | 0.04% | +37.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $14,406,338 | +98.2% | 271,869 | +93.3% | 0.04% | +42.3% |
| FDX | Buy | FEDEX CORPcall | $14,067,252 | +36.7% | 53,100 | +28.0% | 0.04% | -2.7% |
| EA | Buy | ELECTRONIC ARTS INCput | $13,906,200 | +344.9% | 115,500 | +379.3% | 0.04% | +227.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $14,070,424 | +372.9% | 245,600 | +512.5% | 0.04% | +227.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,226,340 | +45519.2% | 78,257 | +49745.2% | 0.04% | – |
| AME | Buy | AMETEK INC | $14,187,915 | -1.9% | 96,020 | +7.5% | 0.04% | -30.8% |
| GPN | New | GLOBAL PMTS INC | $14,048,386 | – | 121,747 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $14,066,692 | – | 3,112,100 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $13,923,248 | +191.3% | 214,600 | +164.0% | 0.04% | +111.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,232,499 | +144.1% | 296,634 | +147.7% | 0.04% | +71.4% |
| CMI | Buy | CUMMINS INC | $14,188,051 | +2718.9% | 62,103 | +2925.0% | 0.04% | +1700.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $13,883,298 | +385.0% | 157,300 | +393.1% | 0.04% | +260.0% |
| LI | Buy | LI AUTO INCput | $14,188,700 | +7.7% | 398,000 | +6.1% | 0.04% | -25.0% |
| RL | Buy | RALPH LAUREN CORPput | $14,093,326 | +23.6% | 121,400 | +31.2% | 0.04% | -12.2% |
| DHR | Buy | DANAHER CORPORATIONcall | $14,092,080 | +23.9% | 56,800 | +19.8% | 0.04% | -12.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,169,231 | +138.7% | 56,377 | +133.8% | 0.04% | +63.6% |
| DDOG | Buy | DATADOG INCput | $13,672,609 | +11.0% | 150,100 | +19.9% | 0.04% | -22.2% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $13,669,649 | +231.6% | 256,900 | +324.6% | 0.04% | +133.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $13,845,242 | +1835.1% | 260,200 | +2378.1% | 0.04% | +1066.7% |
| URI | Buy | UNITED RENTALS INCput | $13,603,842 | +268.0% | 30,600 | +268.7% | 0.04% | +169.2% |
| AMGN | Buy | AMGEN INCput | $13,491,752 | +190.8% | 50,200 | +140.2% | 0.04% | +105.9% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $13,684,050 | +69.5% | 141,000 | +91.1% | 0.04% | +20.7% |
| IQV | Buy | IQVIA HLDGS INC | $13,807,915 | +202.2% | 70,180 | +245.2% | 0.04% | +105.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $13,791,360 | +89.1% | 261,200 | +93.8% | 0.04% | +34.6% |
| FLR | New | FLUOR CORP NEW | $13,800,191 | – | 376,027 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $13,561,934 | – | 108,046 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $13,877,775 | +35.2% | 4,500 | +18.4% | 0.04% | -5.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $13,738,725 | -4.1% | 7,500 | +11.9% | 0.04% | -32.7% |
| SPLK | Buy | SPLUNK INCput | $13,630,500 | +153.4% | 93,200 | +83.8% | 0.04% | +84.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $13,464,122 | +55.5% | 26,600 | +60.2% | 0.03% | +9.7% |
| PDD | Buy | PDD HOLDINGS INCcall | $13,445,397 | +196.9% | 137,100 | +109.3% | 0.03% | +112.5% |
| PAYX | Buy | PAYCHEX INCput | $13,262,950 | +157.7% | 115,000 | +150.0% | 0.03% | +78.9% |
| INSP | New | INSPIRE MED SYS INC | $13,456,812 | – | 67,813 | +100.0% | 0.03% | – |
| Buy | AIRBNB INCnote 3/1 | $13,237,500 | +68.2% | 15,000,000 | +66.7% | 0.03% | +17.2% | |
| HSBC | Buy | HSBC HLDGS PLCcall | $13,262,506 | +142.0% | 336,100 | +143.0% | 0.03% | +70.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $13,334,536 | – | 963,478 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $13,226,752 | +419.0% | 85,400 | +340.2% | 0.03% | +277.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $12,989,816 | – | 223,808 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $12,875,034 | – | 179,343 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $12,850,259 | – | 53,120 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $12,745,292 | – | 92,057 | +100.0% | 0.03% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $12,871,692 | +379.5% | 280,002 | +280.4% | 0.03% | +230.0% |
| ANET | New | ARISTA NETWORKS INC | $12,718,392 | – | 69,148 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $13,017,741 | +37.1% | 126,300 | +45.5% | 0.03% | -2.9% |
| NIO | Buy | NIO INCput | $12,838,608 | -4.5% | 1,420,200 | +2.3% | 0.03% | -32.7% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $12,934,223 | +128.9% | 434,910 | +38.7% | 0.03% | +65.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $12,784,992 | +9.4% | 26,400 | +8.6% | 0.03% | -21.4% |
| MCO | Buy | MOODYS CORP | $12,576,294 | +141.7% | 39,777 | +165.8% | 0.03% | +68.4% |
| NAVI | Buy | NAVIENT CORPORATION | $12,460,237 | +13.9% | 723,591 | +22.9% | 0.03% | -20.0% |
| FFIV | Buy | F5 INC | $12,524,284 | +68.9% | 77,723 | +53.3% | 0.03% | +18.5% |
| NOK | New | NOKIA CORPsponsored adr | $12,591,301 | – | 3,366,658 | +100.0% | 0.03% | – |
| GMED | Buy | GLOBUS MED INCcl a | $12,473,073 | +10.4% | 251,220 | +32.4% | 0.03% | -22.0% |
| FTV | Buy | FORTIVE CORP | $12,512,646 | +4093.1% | 168,725 | +4127.6% | 0.03% | +3100.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $12,399,532 | +46.7% | 183,100 | +55.0% | 0.03% | +3.2% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $12,670,920 | +23.9% | 230,800 | +27.9% | 0.03% | -13.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $12,327,421 | – | 159,723 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $12,464,240 | +130.6% | 179,600 | +142.4% | 0.03% | +60.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $12,688,072 | +105.3% | 234,400 | +126.7% | 0.03% | +45.5% |
| AMGN | Buy | AMGEN INCcall | $12,604,844 | +91.8% | 46,900 | +58.4% | 0.03% | +33.3% |
| MSCI | Buy | MSCI INCput | $12,519,152 | +4346.1% | 24,400 | +3966.7% | 0.03% | +3100.0% |
| SYK | Buy | STRYKER CORPORATION | $12,211,890 | -4.2% | 44,688 | +6.9% | 0.03% | -32.6% |
| ASML | Buy | ASML HOLDING N Vput | $12,244,128 | +482.6% | 20,800 | +617.2% | 0.03% | +287.5% |
| DG | Buy | DOLLAR GEN CORP NEWput | $12,050,620 | +501.5% | 113,900 | +865.3% | 0.03% | +342.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $12,025,186 | +699.6% | 109,300 | +721.8% | 0.03% | +520.0% |
| MKSI | Buy | MKS INSTRS INC | $12,270,334 | +45.5% | 141,788 | +81.7% | 0.03% | 0.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,106,875 | +126.0% | 13,750,000 | +139.1% | 0.03% | +63.2% | |
| PEP | New | PEPSICO INC | $12,206,796 | – | 72,042 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $12,237,702 | +67.9% | 163,300 | +72.6% | 0.03% | +19.2% |
| CME | Buy | CME GROUP INCput | $12,113,310 | +890.5% | 60,500 | +816.7% | 0.03% | +675.0% |
| COTY | Buy | COTY INCcall | $12,099,910 | +315.4% | 1,103,000 | +365.4% | 0.03% | +181.8% |
| BX | Buy | BLACKSTONE INCcall | $11,956,824 | +61.4% | 111,600 | +40.0% | 0.03% | +14.8% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $12,130,563 | +63.6% | 11,900,000 | +60.8% | 0.03% | +14.8% | |
| GIS | Buy | GENERAL MLS INCcall | $12,196,494 | +108.4% | 190,600 | +149.8% | 0.03% | +47.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,765,942 | +40.6% | 234,615 | +55.8% | 0.03% | 0.0% |
| HPQ | Buy | HP INCcall | $11,755,180 | +17.1% | 457,400 | +39.9% | 0.03% | -16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $11,701,404 | +1877.9% | 28,600 | +1687.5% | 0.03% | +1400.0% |
| GM | Buy | GENERAL MTRS COput | $11,799,963 | +48.2% | 357,900 | +73.3% | 0.03% | +3.4% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $11,649,339 | +82.5% | 255,300 | +51.7% | 0.03% | +30.4% |
| DHR | Buy | DANAHER CORPORATIONput | $11,735,130 | +203.7% | 47,300 | +193.8% | 0.03% | +114.3% |
| ZS | Buy | ZSCALER INCcall | $11,887,076 | +71.8% | 76,400 | +61.5% | 0.03% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $11,787,176 | +66.2% | 26,800 | +38.9% | 0.03% | +15.4% |
| MELI | Buy | MERCADOLIBRE INCcall | $11,918,072 | +8.2% | 9,400 | +1.1% | 0.03% | -25.0% |
| SM | Buy | SM ENERGY CO | $11,162,427 | +51.1% | 281,524 | +20.5% | 0.03% | +7.4% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $11,310,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $11,264,400 | +141.2% | 13,500,000 | +145.5% | 0.03% | +70.6% | |
| DHI | Buy | D R HORTON INCput | $11,166,133 | +43.8% | 103,900 | +62.9% | 0.03% | +3.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,378,721 | +50.5% | 49,922 | +45.0% | 0.03% | +7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,496,118 | +18.4% | 168,986 | +9.8% | 0.03% | -17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $11,371,312 | +564.1% | 511,300 | +750.7% | 0.03% | +383.3% |
| ETN | Buy | EATON CORP PLCput | $11,325,168 | +288.4% | 53,100 | +266.2% | 0.03% | +163.6% |
| RH | Buy | RHput | $11,155,992 | -16.0% | 42,200 | +4.7% | 0.03% | -39.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $11,462,080 | +209.3% | 86,000 | +191.5% | 0.03% | +123.1% |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $11,460,750 | – | 7,500,000 | +100.0% | 0.03% | – | |
| NTAP | Buy | NETAPP INCcall | $11,237,828 | +77.4% | 148,100 | +78.6% | 0.03% | +26.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,528,847 | +83.5% | 190,245 | +74.2% | 0.03% | +26.1% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $11,222,216 | +153.9% | 462,200 | +74.2% | 0.03% | +81.2% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $10,881,166 | +111.1% | 87,126 | +136.9% | 0.03% | +47.4% |
| TTD | Buy | THE TRADE DESK INCcall | $11,089,485 | +27.2% | 141,900 | +25.7% | 0.03% | -12.5% |
| COO | Buy | COOPER COS INC | $10,804,708 | +14.5% | 33,976 | +38.1% | 0.03% | -17.6% |
| CSGP | Buy | COSTAR GROUP INC | $11,074,544 | +598.6% | 144,031 | +708.6% | 0.03% | +366.7% |
| New | ENPHASE ENERGY INCnote 3/0 | $11,031,250 | – | 12,500,000 | +100.0% | 0.03% | – | |
| GTLS | Buy | CHART INDS INC | $10,802,540 | +48.1% | 63,875 | +39.9% | 0.03% | +7.7% |
| Buy | NU HLDGS LTD | $10,888,376 | +82.7% | 1,501,845 | +98.9% | 0.03% | +27.3% | |
| DRI | Buy | DARDEN RESTAURANTS INCput | $10,856,076 | +265.0% | 75,800 | +325.8% | 0.03% | +154.5% |
| COP | New | CONOCOPHILLIPS | $10,820,576 | – | 90,322 | +100.0% | 0.03% | – |
| ELF | Buy | E L F BEAUTY INCput | $10,939,068 | +456.8% | 99,600 | +479.1% | 0.03% | +300.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $10,970,448 | +1819.7% | 45,600 | +1653.8% | 0.03% | +1300.0% |
| TJX | Buy | TJX COS INC NEWput | $10,843,360 | +59.7% | 122,000 | +52.3% | 0.03% | +12.0% |
| Z | Buy | ZILLOW GROUP INCcall | $10,889,144 | +436.3% | 235,900 | +483.9% | 0.03% | +300.0% |
| ALB | Buy | ALBEMARLE CORPput | $10,831,548 | +125.8% | 63,700 | +196.3% | 0.03% | +64.7% |
| NTNX | Buy | NUTANIX INCcall | $10,774,432 | +145.1% | 308,900 | +97.1% | 0.03% | +75.0% |
| KLAC | Buy | KLA CORPcall | $11,053,706 | +21.9% | 24,100 | +28.9% | 0.03% | -15.2% |
| NVO | Buy | NOVO-NORDISK A Sput | $10,830,954 | +81.9% | 119,100 | +223.6% | 0.03% | +27.3% |
| PPG | Buy | PPG INDS INC | $10,846,867 | -11.4% | 83,566 | +1.2% | 0.03% | -36.4% |
| SNPS | Buy | SYNOPSYS INCput | $10,969,383 | +68.0% | 23,900 | +59.3% | 0.03% | +16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,577,103 | +282.6% | 49,509 | +368.1% | 0.03% | +170.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $10,379,752 | +244.6% | 23,600 | +187.8% | 0.03% | +145.5% |
| Buy | PERMIAN RESOURCES CORP | $10,682,066 | +192.4% | 765,191 | +129.6% | 0.03% | +107.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $10,403,872 | +117.5% | 467,800 | +178.6% | 0.03% | +58.8% |
| TCOM | Buy | TRIP COM GROUP LTDput | $10,564,437 | +978.0% | 302,100 | +978.9% | 0.03% | +575.0% |
| APA | New | APA CORPORATION | $10,662,450 | – | 259,427 | +100.0% | 0.03% | – |
| LII | Buy | LENNOX INTL INC | $10,691,385 | +48.3% | 28,553 | +29.1% | 0.03% | +3.8% |
| LNG | Buy | CHENIERE ENERGY INCput | $10,372,500 | +123.2% | 62,500 | +104.9% | 0.03% | +58.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $10,451,592 | +1354.6% | 12,700 | +1170.0% | 0.03% | +800.0% |
| Buy | GUESS INCnote 2.000% 4/1 | $10,489,067 | +177.8% | 10,227,000 | +174.4% | 0.03% | +92.9% | |
| FLEX | Buy | FLEX LTDord | $10,526,328 | +3.8% | 390,153 | +6.4% | 0.03% | -27.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $10,751,037 | +164.9% | 113,300 | +146.3% | 0.03% | +80.0% |
| OSK | Buy | OSHKOSH CORP | $10,413,226 | +1299.8% | 109,119 | +1170.2% | 0.03% | +800.0% |
| SQ | Buy | BLOCK INCput | $10,724,198 | +24.5% | 242,300 | +87.2% | 0.03% | -12.9% |
| BLK | Buy | BLACKROCK INCcall | $10,731,734 | +78.5% | 16,600 | +90.8% | 0.03% | +22.7% |
| BLK | Buy | BLACKROCK INCput | $10,731,734 | +61.7% | 16,600 | +72.9% | 0.03% | +12.5% |
| SO | Buy | SOUTHERN COput | $10,517,000 | +155.5% | 162,500 | +177.3% | 0.03% | +80.0% |
| SO | Buy | SOUTHERN CO | $10,391,378 | +93.4% | 160,559 | +110.0% | 0.03% | +42.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $10,735,704 | +34.1% | 53,700 | +37.3% | 0.03% | -6.9% |
| Buy | BIOHAVEN LTD | $10,407,485 | +1329.2% | 400,134 | +1214.4% | 0.03% | +800.0% | |
| AA | Buy | ALCOA CORPput | $10,612,712 | +8.0% | 365,200 | +26.1% | 0.03% | -25.0% |
| WFRD | New | WEATHERFORD INTL PLC | $10,433,928 | – | 115,509 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $10,403,252 | -1.9% | 97,729 | +32.3% | 0.03% | -28.9% |
| VLO | Buy | VALERO ENERGY CORPcall | $10,146,436 | +104.0% | 71,600 | +68.9% | 0.03% | +44.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,227,267 | +192.1% | 122,365 | +227.5% | 0.03% | +100.0% |
| ADSK | Buy | AUTODESK INCput | $10,035,135 | +29.1% | 48,500 | +27.6% | 0.03% | -7.1% |
| AYX | New | ALTERYX INC | $9,985,023 | – | 264,925 | +100.0% | 0.03% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $9,999,555 | +293.2% | 407,148 | +500.8% | 0.03% | +188.9% |
| HAS | Buy | HASBRO INC | $10,156,723 | +3647.9% | 153,564 | +3570.3% | 0.03% | +2500.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $10,317,959 | -18.4% | 795,525 | +13.1% | 0.03% | -43.5% |
| YUM | New | YUM BRANDS INC | $10,023,062 | – | 80,223 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INCput | $9,973,660 | +537.3% | 20,500 | +485.7% | 0.03% | +333.3% |
| PRGO | Buy | PERRIGO CO PLC | $10,017,507 | +4.3% | 313,537 | +10.8% | 0.03% | -25.7% |
| PSTG | Buy | PURE STORAGE INCcall | $10,023,468 | +116.1% | 281,400 | +123.3% | 0.03% | +52.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $10,266,918 | +87.5% | 174,311 | +63.9% | 0.03% | +30.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $10,066,903 | – | 146,300 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPput | $10,033,362 | +158.3% | 89,400 | +188.4% | 0.03% | +85.7% |
| SKX | New | SKECHERS U S A INCcl a | $10,253,410 | – | 209,467 | +100.0% | 0.03% | – |
| Buy | 2U INCnote 2.250% 5/0 | $9,581,495 | +13.7% | 15,785,000 | +23.5% | 0.02% | -19.4% | |
| Buy | APOLLO GLOBAL MGMT INCput | $9,694,080 | +68.3% | 108,000 | +44.0% | 0.02% | +19.0% | |
| CMI | Buy | CUMMINS INCput | $9,846,626 | +508.5% | 43,100 | +553.0% | 0.02% | +316.7% |
| TTD | Buy | THE TRADE DESK INC | $9,631,988 | +64.2% | 123,250 | +62.3% | 0.02% | +19.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $9,913,890 | +9.4% | 267,437 | +18.6% | 0.02% | -24.2% |
| KLAC | Buy | KLA CORPput | $9,815,324 | +261.4% | 21,400 | +282.1% | 0.02% | +150.0% |
| OKTA | Buy | OKTA INCput | $9,650,784 | +51.1% | 118,400 | +28.6% | 0.02% | +8.7% |
| IQV | Buy | IQVIA HLDGS INCput | $9,621,075 | +109.8% | 48,900 | +139.7% | 0.02% | +47.1% |
| CF | New | CF INDS HLDGS INC | $9,945,926 | – | 116,001 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INCput | $9,621,920 | +4585.4% | 56,800 | +5063.6% | 0.02% | +2400.0% |
| BIDU | Buy | BAIDU INCput | $9,794,115 | +817.1% | 72,900 | +834.6% | 0.02% | +525.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $9,948,750 | +106.1% | 10,500,000 | +133.3% | 0.02% | +47.1% | |
| CVS | Buy | CVS HEALTH CORPcall | $9,697,998 | +19.4% | 138,900 | +18.2% | 0.02% | -13.8% |
| TGT | Buy | TARGET CORPput | $9,619,590 | +91.9% | 87,000 | +128.9% | 0.02% | +38.9% |
| MTB | Buy | M & T BK CORPput | $9,584,910 | +166.1% | 75,800 | +160.5% | 0.02% | +92.3% |
| AZO | Buy | AUTOZONE INCput | $9,651,962 | +197.8% | 3,800 | +192.3% | 0.02% | +108.3% |
| MO | Buy | ALTRIA GROUP INC | $9,784,951 | +6181.0% | 232,698 | +6666.4% | 0.02% | +2400.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $9,964,240 | +31.5% | 107,200 | +33.8% | 0.02% | -7.4% |
| SPGI | Buy | S&P GLOBAL INCput | $9,902,611 | +160.0% | 27,100 | +185.3% | 0.02% | +78.6% |
| INTU | Buy | INTUITcall | $9,912,236 | +120.7% | 19,400 | +98.0% | 0.02% | +56.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $9,656,272 | +124.3% | 104,800 | +152.5% | 0.02% | +56.2% |
| XPO | Buy | XPO INC | $9,435,829 | +582.5% | 126,384 | +439.3% | 0.02% | +380.0% |
| PCAR | Buy | PACCAR INCput | $9,241,674 | +165.6% | 108,700 | +161.3% | 0.02% | +84.6% |
| CCK | New | CROWN HLDGS INC | $9,422,766 | – | 106,496 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $9,441,279 | +374.2% | 72,900 | +885.1% | 0.02% | +242.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $9,333,782 | +5.0% | 101,300 | +18.2% | 0.02% | -25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $9,219,036 | +148.2% | 166,800 | +145.7% | 0.02% | +84.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,362,533 | +225.2% | 106,079 | +230.6% | 0.02% | +140.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,480,539 | +2528043.7% | 128,602 | +2571940.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $9,378,149 | – | 174,835 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTDput | $9,259,536 | +61.4% | 343,200 | +65.3% | 0.02% | +14.3% |
| SHOP | Buy | SHOPIFY INCput | $9,336,927 | +157.6% | 171,100 | +205.0% | 0.02% | +84.6% |
| MCK | Buy | MCKESSON CORP | $9,336,664 | +105.9% | 21,471 | +102.3% | 0.02% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $9,537,304 | +1730.6% | 58,400 | +1846.7% | 0.02% | +1100.0% |
| New | LIBERTY MEDIA CORP DELcall | $9,215,445 | – | 362,100 | +100.0% | 0.02% | – | |
| ALV | Buy | AUTOLIV INC | $9,476,459 | +103.6% | 98,222 | +79.4% | 0.02% | +41.2% |
| ORCL | New | ORACLE CORP | $9,226,479 | – | 87,108 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $9,014,560 | +498.4% | 547,000 | +690.5% | 0.02% | +360.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $8,833,500 | +86.3% | 9,000,000 | +80.0% | 0.02% | +35.3% | |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $8,887,230 | +280.2% | 210,100 | +393.2% | 0.02% | +187.5% |
| CELH | Buy | CELSIUS HLDGS INCcall | $8,923,200 | +186.2% | 52,000 | +148.8% | 0.02% | +109.1% |
| TRMB | Buy | TRIMBLE INCput | $8,946,146 | +1494.2% | 166,100 | +1467.0% | 0.02% | +1050.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $9,181,800 | +25.7% | 36,000 | +30.9% | 0.02% | -11.5% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $9,139,320 | +114.8% | 191,600 | +117.7% | 0.02% | +53.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $8,990,714 | – | 59,486 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $9,099,240 | +6.1% | 198,500 | +34.2% | 0.02% | -25.8% |
| TSN | Buy | TYSON FOODS INCcall | $9,093,249 | +101.8% | 180,100 | +104.0% | 0.02% | +43.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $9,019,200 | +697.2% | 563,700 | +663.8% | 0.02% | +475.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $8,965,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| WEX | New | WEX INC | $9,035,091 | – | 48,036 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,114,638 | +13.4% | 147,224 | +17.8% | 0.02% | -20.7% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $9,024,260 | +14.8% | 255,500 | +2.8% | 0.02% | -17.9% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $9,121,167 | +224.8% | 29,700 | +226.4% | 0.02% | +130.0% |
| SHOP | Buy | SHOPIFY INCcl a | $9,133,435 | +32.6% | 167,371 | +57.0% | 0.02% | -8.0% |
| SNA | Buy | SNAP ON INC | $8,932,711 | +629.0% | 35,022 | +723.7% | 0.02% | +475.0% |
| SWAV | New | SHOCKWAVE MED INC | $9,001,510 | – | 45,211 | +100.0% | 0.02% | – |
| ANTM | Buy | ELEVANCE HEALTH INCput | $9,143,820 | +31.9% | 21,000 | +34.6% | 0.02% | -8.0% |
| New | ARM HOLDINGS PLCsponsored adr | $8,839,470 | – | 165,162 | +100.0% | 0.02% | – | |
| RACE | Buy | FERRARI N V | $8,865,313 | +1753.2% | 29,997 | +1939.2% | 0.02% | +1050.0% |
| AFL | Buy | AFLAC INCcall | $8,979,750 | +204.9% | 117,000 | +177.3% | 0.02% | +109.1% |
| Buy | LINDE PLCcall | $9,085,340 | +1489.4% | 24,400 | +1526.7% | 0.02% | +1050.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,161,210 | – | 26,345 | +100.0% | 0.02% | – |
| OFC | New | COPT DEFENSE PROPERTIES | $9,170,809 | – | 384,843 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INCcall | $8,742,228 | +15.9% | 123,600 | +37.2% | 0.02% | -18.5% |
| SKX | Buy | SKECHERS U S A INCput | $8,654,360 | +71.0% | 176,800 | +84.0% | 0.02% | +22.2% |
| TFII | Buy | TFI INTL INC | $8,617,210 | +109.2% | 67,107 | +85.7% | 0.02% | +46.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,464,243 | +24.4% | 35,829 | +19.0% | 0.02% | -12.0% |
| FAST | Buy | FASTENAL COput | $8,594,872 | +8.9% | 157,300 | +17.6% | 0.02% | -24.1% |
| KR | Buy | KROGER COput | $8,417,475 | +505.1% | 188,100 | +535.5% | 0.02% | +340.0% |
| UNP | Buy | UNION PAC CORP | $8,648,777 | +24.3% | 42,473 | +24.9% | 0.02% | -12.0% |
| XPO | Buy | XPO INCput | $8,682,958 | +250.4% | 116,300 | +176.9% | 0.02% | +144.4% |
| CLS | Buy | CELESTICA INC | $8,727,134 | +215.1% | 355,919 | +86.4% | 0.02% | +120.0% |
| WTFC | New | WINTRUST FINL CORP | $8,557,321 | – | 113,342 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,459,695 | +217.2% | 42,743 | +198.9% | 0.02% | +120.0% |
| DOCU | Buy | DOCUSIGN INCput | $8,639,400 | +5.4% | 205,700 | +28.2% | 0.02% | -26.7% |
| NTR | Buy | NUTRIEN LTDcall | $8,609,344 | +35.5% | 139,400 | +29.6% | 0.02% | -4.3% |
| EMR | Buy | EMERSON ELEC COcall | $8,787,870 | +89.5% | 91,000 | +77.4% | 0.02% | +29.4% |
| New | CRH PLCord | $8,567,270 | – | 156,537 | +100.0% | 0.02% | – | |
| MMSI | New | MERIT MED SYS INC | $8,782,036 | – | 127,239 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INCcall | $8,276,400 | +216.0% | 40,000 | +212.5% | 0.02% | +133.3% |
| ELF | Buy | E L F BEAUTY INCcall | $8,083,488 | +137.5% | 73,600 | +147.0% | 0.02% | +75.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,199,678 | +794.8% | 230,005 | +1057.9% | 0.02% | +600.0% |
| UBER | New | UBER TECHNOLOGIES INC | $8,141,426 | – | 177,026 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INCput | $8,353,484 | +221.6% | 65,900 | +190.3% | 0.02% | +133.3% |
| WHR | Buy | WHIRLPOOL CORP | $8,127,222 | +315.3% | 60,787 | +362.1% | 0.02% | +200.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $8,183,822 | +4.3% | 362,116 | +37.3% | 0.02% | -25.0% |
| KHC | Buy | KRAFT HEINZ COcall | $8,073,600 | +182.9% | 240,000 | +198.5% | 0.02% | +110.0% |
| Buy | WOLFSPEED INCcall | $8,202,930 | -6.5% | 215,300 | +36.4% | 0.02% | -34.4% | |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $8,336,288 | +161.3% | 30,400 | +137.5% | 0.02% | +75.0% |
| MOS | Buy | MOSAIC CO NEW | $8,064,504 | +555.4% | 226,531 | +544.4% | 0.02% | +425.0% |
| HPQ | Buy | HP INC | $8,285,166 | +314.3% | 322,380 | +395.1% | 0.02% | +200.0% |
| ABT | New | ABBOTT LABS | $8,152,349 | – | 84,175 | +100.0% | 0.02% | – |
| HELE | Buy | HELEN OF TROY LTDput | $8,042,640 | +49.8% | 69,000 | +38.8% | 0.02% | +10.5% |
| IP | Buy | INTERNATIONAL PAPER COcall | $8,058,784 | +32.1% | 227,200 | +18.5% | 0.02% | -4.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $8,097,040 | +426.9% | 76,000 | +344.4% | 0.02% | +250.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,390,936 | +6012.2% | 219,658 | +5671.4% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $8,065,008 | +72.7% | 9,800 | +50.8% | 0.02% | +23.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,273,825 | +37.9% | 82,384 | +42.5% | 0.02% | -4.5% |
| PSX | Buy | PHILLIPS 66call | $8,014,005 | +467.7% | 66,700 | +350.7% | 0.02% | +300.0% |
| NRG | Buy | NRG ENERGY INCput | $7,873,488 | +1372.6% | 204,400 | +1329.4% | 0.02% | +900.0% |
| PDD | Buy | PDD HOLDINGS INCput | $7,933,863 | +198.1% | 80,900 | +110.1% | 0.02% | +100.0% |
| PHM | Buy | PULTE GROUP INCput | $7,960,375 | +238.2% | 107,500 | +254.8% | 0.02% | +122.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,829,350 | +417.9% | 28,759 | +457.9% | 0.02% | +300.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,869,513 | – | 7,102 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORPput | $7,828,660 | +79.2% | 56,200 | +70.3% | 0.02% | +25.0% |
| FN | New | FABRINET | $8,002,592 | – | 48,029 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES COcall | $7,965,385 | +837.7% | 34,700 | +746.3% | 0.02% | +566.7% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $7,968,395 | +655.1% | 15,500 | +675.0% | 0.02% | +400.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $7,718,645 | – | 15,309 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $7,706,236 | – | 36,879 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORPput | $7,761,300 | -0.1% | 252,400 | +10.8% | 0.02% | -28.6% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $7,997,990 | +252.2% | 143,000 | +342.7% | 0.02% | +150.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $7,779,822 | +223.7% | 45,300 | +256.7% | 0.02% | +122.2% |
| SHW | Buy | SHERWIN WILLIAMS COput | $8,008,570 | +503.2% | 31,400 | +528.0% | 0.02% | +300.0% |
| CB | Buy | CHUBB LIMITEDput | $7,702,660 | +118.6% | 37,000 | +102.2% | 0.02% | +53.8% |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $7,871,980 | +50.9% | 250,700 | +25.4% | 0.02% | +5.3% |
| WCN | New | WASTE CONNECTIONS INC | $7,632,269 | – | 56,830 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $7,962,050 | – | 138,978 | +100.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCcall | $7,680,255 | -2.4% | 156,900 | +5.0% | 0.02% | -31.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $7,926,636 | +49.8% | 80,400 | +68.2% | 0.02% | +5.3% |
| WAT | Buy | WATERS CORPput | $7,787,564 | +175.6% | 28,400 | +167.9% | 0.02% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $7,820,705 | +29.6% | 141,500 | +28.3% | 0.02% | -9.1% |
| HAL | Buy | HALLIBURTON COput | $7,929,900 | +290.9% | 195,800 | +218.4% | 0.02% | +185.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $7,994,142 | +123.9% | 114,300 | +117.3% | 0.02% | +53.8% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $7,635,584 | +1039.7% | 49,300 | +866.7% | 0.02% | +900.0% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $7,676,775 | +139.1% | 334,500 | +150.4% | 0.02% | +66.7% |
| ANSS | Buy | ANSYS INCput | $7,825,565 | +52.9% | 26,300 | +69.7% | 0.02% | +5.3% |
| CDW | Buy | CDW CORPput | $7,727,408 | +979.8% | 38,300 | +882.1% | 0.02% | +566.7% |
| NVS | Buy | NOVARTIS AGcall | $7,547,826 | +131.6% | 74,100 | +129.4% | 0.02% | +58.3% |
| EXEL | Buy | EXELIXIS INC | $7,399,415 | +354.5% | 338,646 | +297.5% | 0.02% | +216.7% |
| ALB | Buy | ALBEMARLE CORPcall | $7,515,768 | -7.4% | 44,200 | +21.4% | 0.02% | -34.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $7,381,574 | +209.7% | 85,100 | +197.6% | 0.02% | +111.1% |
| PHM | Buy | PULTE GROUP INCcall | $7,538,290 | +67.6% | 101,800 | +75.8% | 0.02% | +18.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,432,886 | +614.2% | 185,405 | +678.4% | 0.02% | +375.0% |
| STT | Buy | STATE STR CORPcall | $7,613,352 | +481.2% | 113,700 | +535.2% | 0.02% | +280.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $7,273,774 | +119.8% | 96,700 | +146.1% | 0.02% | +58.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $7,557,174 | +46.4% | 34,200 | +42.5% | 0.02% | 0.0% |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $7,605,000 | +27.2% | 9,000,000 | +28.6% | 0.02% | -13.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcall | $7,599,300 | +25.1% | 109,500 | +31.5% | 0.02% | -13.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $7,263,819 | +123.6% | 54,900 | +183.0% | 0.02% | +58.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $7,367,360 | +67.3% | 44,800 | +97.4% | 0.02% | +18.8% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $7,528,955 | +304.0% | 62,300 | +361.5% | 0.02% | +171.4% |
| MRNA | Buy | MODERNA INCput | $7,292,274 | +176.6% | 70,600 | +225.3% | 0.02% | +90.0% |
| KR | Buy | KROGER COcall | $7,352,425 | +6.8% | 164,300 | +12.2% | 0.02% | -24.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $7,244,872 | +536.7% | 157,600 | +405.1% | 0.02% | +375.0% |
| ASB | New | ASSOCIATED BANC CORP | $7,560,772 | – | 441,892 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $7,331,381 | – | 178,249 | +100.0% | 0.02% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREput | $7,325,765 | +3607.7% | 468,100 | +4316.0% | 0.02% | +1800.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $7,604,024 | +96.6% | 38,800 | +110.9% | 0.02% | +35.7% |
| MCK | Buy | MCKESSON CORPput | $7,522,905 | +11.4% | 17,300 | +9.5% | 0.02% | -20.8% |
| POOL | Buy | POOL CORP | $7,555,374 | +661.9% | 21,217 | +701.5% | 0.02% | +375.0% |
| DASH | Buy | DOORDASH INCput | $7,549,650 | +1396.8% | 95,000 | +1339.4% | 0.02% | +850.0% |
| RDY | New | DR REDDYS LABS LTDadr | $7,433,069 | – | 111,157 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $7,514,460 | – | 56,381 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $7,489,206 | +862.3% | 99,300 | +864.1% | 0.02% | +533.3% |
| CF | Buy | CF INDS HLDGS INCput | $7,502,250 | +374.0% | 87,500 | +283.8% | 0.02% | +216.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,388,834 | +461.3% | 85,787 | +514.9% | 0.02% | +280.0% |
| EXTR | Buy | EXTREME NETWORKS | $7,606,951 | +1047.4% | 314,207 | +1134.6% | 0.02% | +850.0% |
| FLS | Buy | FLOWSERVE CORP | $6,943,047 | +2312.4% | 174,580 | +2153.5% | 0.02% | +1700.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $6,893,978 | +87.7% | 18,200 | +67.0% | 0.02% | +38.5% |
| SQ | Buy | BLOCK INCcl a | $6,898,983 | +467.4% | 155,874 | +753.4% | 0.02% | +350.0% |
| ZTS | New | ZOETIS INCcl a | $7,031,924 | – | 40,418 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $7,212,312 | -5.6% | 196,200 | +12.8% | 0.02% | -35.7% |
| ANSS | New | ANSYS INC | $7,196,544 | – | 24,186 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INCcall | $7,138,560 | +29.1% | 52,000 | +76.3% | 0.02% | -10.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $7,195,409 | +1485.1% | 297,700 | +1544.8% | 0.02% | +800.0% |
| SE | Buy | SEA LTDput | $7,137,480 | +314.1% | 162,400 | +446.8% | 0.02% | +200.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $7,050,564 | +80.4% | 277,800 | +63.7% | 0.02% | +28.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $6,984,790 | +1388.6% | 90,500 | +1017.3% | 0.02% | +800.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,875,388 | – | 41,941 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $6,997,200 | +73.5% | 35,000 | +77.7% | 0.02% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $6,862,280 | +1147.5% | 92,000 | +1094.8% | 0.02% | +800.0% |
| GRMN | Buy | GARMIN LTDput | $6,880,080 | +241.8% | 65,400 | +238.9% | 0.02% | +157.1% |
| XLB | New | SELECT SECTOR SPDR TRput | $7,069,500 | – | 90,000 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $6,954,925 | – | 221,565 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $7,110,693 | – | 87,527 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INCcall | $6,859,200 | +93.0% | 80,000 | +56.2% | 0.02% | +38.5% |
| XOM | New | EXXON MOBIL CORP | $7,081,608 | – | 60,228 | +100.0% | 0.02% | – |
| FOUR | Buy | SHIFT4 PMTS INCcall | $6,882,491 | +95.3% | 124,300 | +139.5% | 0.02% | +38.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,023,346 | +610.7% | 222,469 | +603.9% | 0.02% | +350.0% |
| XME | Buy | SPDR SER TRcall | $7,166,250 | +9.4% | 136,500 | +5.9% | 0.02% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $6,955,437 | +127.9% | 73,300 | +111.8% | 0.02% | +63.6% |
| ROKU | New | ROKU INC | $7,043,047 | – | 99,774 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $7,020,090 | +104.3% | 99,000 | +107.5% | 0.02% | +50.0% |
| PWR | Buy | QUANTA SVCS INCput | $7,164,781 | +77.9% | 38,300 | +86.8% | 0.02% | +20.0% |
| OKTA | New | OKTA INCcl a | $7,047,844 | – | 86,466 | +100.0% | 0.02% | – |
| RE | New | EVEREST GROUP LTD | $7,021,961 | – | 18,893 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $6,919,695 | +39.3% | 268,726 | +37.7% | 0.02% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $7,014,179 | – | 134,655 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCput | $7,081,860 | +42.8% | 262,000 | +44.4% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $6,960,000 | +124.5% | 435,000 | +115.1% | 0.02% | +63.6% |
| GPN | Buy | GLOBAL PMTS INCput | $7,027,251 | +838.5% | 60,900 | +701.3% | 0.02% | +500.0% |
| GIS | Buy | GENERAL MLS INCput | $6,866,127 | +485.1% | 107,300 | +601.3% | 0.02% | +350.0% |
| ARKK | Buy | ARK ETF TRput | $6,847,042 | +28.6% | 172,600 | +43.1% | 0.02% | -5.3% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $7,124,947 | +116.9% | 191,737 | +59.9% | 0.02% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $6,946,380 | +50.4% | 44,700 | +21.1% | 0.02% | +5.9% |
| GOLD | Buy | BARRICK GOLD CORPput | $7,168,785 | +591.9% | 492,700 | +705.1% | 0.02% | +350.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,099,917 | – | 571,192 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INCput | $6,954,460 | +369.5% | 89,000 | +306.4% | 0.02% | +260.0% |
| BFB | New | BROWN FORMAN CORPcl b | $6,901,685 | – | 119,634 | +100.0% | 0.02% | – |
| Buy | PERION NETWORK LTDput | $6,818,238 | +842.0% | 222,600 | +843.2% | 0.02% | +466.7% | |
| GATX | New | GATX CORP | $6,698,160 | – | 61,547 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $6,701,142 | +417.3% | 29,400 | +398.3% | 0.02% | +240.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $6,617,468 | +5749.2% | 57,200 | +5100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INCput | $6,484,110 | +27.9% | 154,200 | +37.8% | 0.02% | -5.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $6,718,845 | +10.8% | 524,500 | +55.2% | 0.02% | -22.7% |
| WHR | Buy | WHIRLPOOL CORPput | $6,524,560 | +81.2% | 48,800 | +101.7% | 0.02% | +30.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $6,580,700 | +1026.4% | 119,000 | +1055.3% | 0.02% | +750.0% |
| APP | Buy | APPLOVIN CORPcall | $6,453,540 | +598.7% | 161,500 | +349.9% | 0.02% | +466.7% |
| CAR | Buy | AVIS BUDGET GROUPput | $6,486,809 | +250.2% | 36,100 | +345.7% | 0.02% | +142.9% |
| TRIP | Buy | TRIPADVISOR INCcall | $6,796,142 | +8.3% | 409,900 | +7.7% | 0.02% | -26.1% |
| STT | Buy | STATE STR CORPput | $6,541,992 | +2454.2% | 97,700 | +2691.4% | 0.02% | +1600.0% |
| Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $6,691,750 | +63.2% | 6,500,000 | +62.5% | 0.02% | +13.3% | |
| SONY | Buy | SONY GROUP CORPput | $6,724,656 | +42.0% | 81,600 | +55.1% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $6,609,274 | +391.5% | 102,200 | +327.6% | 0.02% | +240.0% |
| CNC | Buy | CENTENE CORP DELput | $6,805,344 | +95.2% | 98,800 | +91.1% | 0.02% | +30.8% |
| POOL | Buy | POOL CORPput | $6,481,020 | +74.7% | 18,200 | +83.8% | 0.02% | +30.8% |
| Buy | PERFICIENT INCnote 0.125%11/1 | $6,571,345 | +32.7% | 8,150,000 | +35.8% | 0.02% | -5.6% | |
| PEN | Buy | PENUMBRA INCput | $6,797,671 | +279.9% | 28,100 | +440.4% | 0.02% | +183.3% |
| CLX | Buy | CLOROX CO DELcall | $6,605,424 | +243.2% | 50,400 | +316.5% | 0.02% | +142.9% |
| KO | Buy | COCA COLA COput | $6,504,876 | +171.4% | 116,200 | +192.0% | 0.02% | +88.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,455,622 | +19.7% | 95,300 | +15.4% | 0.02% | -15.0% |
| COTY | New | COTY INC | $6,746,199 | – | 614,968 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $6,704,950 | – | 320,811 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INCcall | $6,534,176 | +178.2% | 60,800 | +215.0% | 0.02% | +88.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,467,807 | – | 32,905 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABSput | $6,595,485 | +108.6% | 68,100 | +134.8% | 0.02% | +54.5% |
| DPZ | Buy | DOMINOS PIZZA INCput | $6,666,704 | +24.4% | 17,600 | +10.7% | 0.02% | -10.5% |
| EMR | Buy | EMERSON ELEC COput | $6,663,330 | +242.9% | 69,000 | +220.9% | 0.02% | +142.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,696,555 | – | 40,890 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INCput | $6,699,264 | +1388.8% | 48,800 | +1933.3% | 0.02% | +750.0% |
| HRL | New | HORMEL FOODS CORP | $6,777,288 | – | 178,209 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INCput | $6,816,906 | +42.2% | 36,900 | +59.7% | 0.02% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $6,241,242 | +23.8% | 760,200 | +5.7% | 0.02% | -11.1% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $6,197,045 | +123.4% | 145,300 | +133.2% | 0.02% | +60.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $6,444,216 | +222.3% | 14,800 | +228.9% | 0.02% | +128.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $6,202,322 | +19902.3% | 93,100 | +23175.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $6,319,680 | +311.4% | 58,000 | +463.1% | 0.02% | +166.7% |
| Buy | WOLFSPEED INCput | $6,164,580 | +110.0% | 161,800 | +206.4% | 0.02% | +45.5% | |
| HELE | Buy | HELEN OF TROY LTDcall | $6,119,400 | +11.7% | 52,500 | +3.6% | 0.02% | -20.0% |
| WING | New | WINGSTOP INC | $6,174,447 | – | 34,333 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $6,198,714 | +163.0% | 180,300 | +124.3% | 0.02% | +77.8% |
| EOG | Buy | EOG RES INCcall | $6,299,972 | +81.1% | 49,700 | +63.5% | 0.02% | +23.1% |
| MHK | Buy | MOHAWK INDS INCcall | $6,332,778 | +539.5% | 73,800 | +668.8% | 0.02% | +300.0% |
| DECK | New | DECKERS OUTDOOR CORP | $6,263,673 | – | 12,184 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $6,434,048 | +144.3% | 25,600 | +139.3% | 0.02% | +60.0% |
| GMS | New | GMS INCput | $6,301,045 | – | 98,500 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORPcall | $6,332,840 | +160.1% | 134,000 | +133.9% | 0.02% | +77.8% |
| APH | New | AMPHENOL CORP NEWcl a | $6,152,268 | – | 73,250 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $6,074,523 | – | 22,251 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INCput | $6,214,212 | +58.4% | 105,900 | +104.0% | 0.02% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $6,223,620 | +54.5% | 102,700 | +46.7% | 0.02% | +6.7% |
| APTV | Buy | APTIV PLCput | $6,240,747 | +101.7% | 63,300 | +108.9% | 0.02% | +45.5% |
| PFE | New | PFIZER INC | $6,310,128 | – | 190,236 | +100.0% | 0.02% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $6,243,694 | +13.5% | 73,300 | +45.4% | 0.02% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $6,248,760 | +46.4% | 51,900 | +57.8% | 0.02% | +6.7% |
| VALE | Buy | VALE S Aput | $6,182,760 | +325.0% | 461,400 | +325.6% | 0.02% | +220.0% |
| TRV | New | TRAVELERS COMPANIES INC | $6,444,703 | – | 39,463 | +100.0% | 0.02% | – |
| CPE | Buy | CALLON PETE CO DELcall | $6,137,928 | +706.5% | 156,900 | +623.0% | 0.02% | +433.3% |
| FICO | New | FAIR ISAAC CORP | $6,199,567 | – | 7,138 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORPput | $6,196,926 | +505.9% | 216,600 | +542.7% | 0.02% | +300.0% |
| LEA | Buy | LEAR CORP | $6,443,345 | +954.4% | 48,013 | +1027.9% | 0.02% | +700.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $6,423,018 | – | 68,600 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $6,117,540 | +425.7% | 37,200 | +520.0% | 0.02% | +300.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $6,310,869 | +589.9% | 100,700 | +599.3% | 0.02% | +433.3% |
| BG | Buy | BUNGE LIMITEDcall | $6,029,525 | +97.9% | 55,700 | +72.4% | 0.02% | +36.4% |
| AYX | Buy | ALTERYX INCput | $5,939,944 | +15.1% | 157,600 | +38.6% | 0.02% | -21.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,980,809 | +412.0% | 171,419 | +294.2% | 0.02% | +275.0% |
| Buy | DRAFTKINGS INC NEWput | $5,823,232 | +196.6% | 197,800 | +167.7% | 0.02% | +114.3% | |
| GPC | New | GENUINE PARTS COput | $5,818,514 | – | 40,300 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,848,052 | +27.5% | 48,391 | +45.7% | 0.02% | -11.8% |
| GD | Buy | GENERAL DYNAMICS CORPput | $5,745,220 | +521.0% | 26,000 | +504.7% | 0.02% | +400.0% |
| RJF | New | RAYMOND JAMES FINL INCput | $5,724,510 | – | 57,000 | +100.0% | 0.02% | – |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $5,697,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| FE | New | FIRSTENERGY CORP | $5,796,757 | – | 169,595 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $6,015,496 | +43.0% | 38,900 | +48.5% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $5,807,615 | +2703.2% | 25,300 | +2430.0% | 0.02% | +1400.0% |
| Buy | RIVIAN AUTOMOTIVE INCput | $5,727,652 | +757.3% | 235,900 | +488.3% | 0.02% | +650.0% | |
| TEX | Buy | TEREX CORP NEWput | $5,848,430 | +161.4% | 101,500 | +171.4% | 0.02% | +87.5% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $5,680,935 | +185.8% | 124,500 | +137.6% | 0.02% | +114.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $5,731,466 | +28.5% | 80,600 | +39.2% | 0.02% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE COput | $5,951,907 | +43.1% | 83,700 | +55.0% | 0.02% | 0.0% |
| PNR | New | PENTAIR PLC | $5,911,481 | – | 91,297 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INCcall | $5,789,588 | +223.7% | 11,900 | +197.5% | 0.02% | +150.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $5,679,244 | +2269.4% | 17,300 | +2371.4% | 0.02% | +1400.0% |
| CALM | New | CAL MAINE FOODS INC | $6,041,606 | – | 124,775 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $5,870,280 | +83.3% | 85,200 | +43.9% | 0.02% | +25.0% |
| CNMD | New | CONMED CORP | $5,690,663 | – | 56,427 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $5,995,149 | – | 52,300 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $5,724,680 | +8.6% | 20,200 | +14.8% | 0.02% | -21.1% |
| APD | Buy | AIR PRODS & CHEMS INCput | $5,979,740 | +39.6% | 21,100 | +47.6% | 0.02% | -6.2% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,800,847 | – | 183,455 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $5,894,793 | +18.4% | 92,700 | +22.6% | 0.02% | -16.7% |
| XLU | New | SELECT SECTOR SPDR TRcall | $5,893,000 | – | 100,000 | +100.0% | 0.02% | – |
| NICE | Buy | NICE LTDput | $5,729,000 | +285.3% | 33,700 | +368.1% | 0.02% | +200.0% |
| AZEK | Buy | AZEK CO INCcl a | $6,050,633 | +292.7% | 203,451 | +299.9% | 0.02% | +150.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $5,623,506 | +698.6% | 170,100 | +750.5% | 0.01% | +366.7% |
| CVE | Buy | CENOVUS ENERGY INCput | $5,663,040 | +651.2% | 272,000 | +512.6% | 0.01% | +366.7% |
| ECL | Buy | ECOLAB INCcall | $5,302,220 | +1570.7% | 31,300 | +1741.2% | 0.01% | +1300.0% |
| NVMI | Buy | NOVA LTD | $5,482,237 | +37.1% | 48,757 | +43.0% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $5,568,871 | +134.1% | 34,100 | +148.9% | 0.01% | +55.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,618,790 | +49.6% | 74,500 | +49.9% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INCcall | $5,303,340 | +9.8% | 80,500 | +9.7% | 0.01% | -22.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,469,578 | – | 232,649 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $5,662,027 | +592.0% | 174,700 | +694.1% | 0.01% | +366.7% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $5,280,070 | +5830.0% | 123,800 | +6090.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,309,436 | +885.6% | 160,600 | +949.7% | 0.01% | +600.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $5,518,512 | +112.6% | 45,600 | +100.0% | 0.01% | +55.6% |
| WHR | Buy | WHIRLPOOL CORPcall | $5,334,630 | +61.5% | 39,900 | +79.7% | 0.01% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $5,523,004 | +488.5% | 50,200 | +504.8% | 0.01% | +366.7% |
| BTU | New | PEABODY ENERGY CORP | $5,497,171 | – | 211,511 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORPput | $5,354,843 | +494.7% | 141,700 | +541.2% | 0.01% | +366.7% |
| AVAV | Buy | AEROVIRONMENT INC | $5,437,757 | +393.6% | 48,756 | +352.6% | 0.01% | +250.0% |
| VFC | Buy | V F CORPput | $5,656,167 | +55.4% | 320,100 | +67.9% | 0.01% | +7.7% |
| PAYX | Buy | PAYCHEX INCcall | $5,339,779 | +304.5% | 46,300 | +292.4% | 0.01% | +180.0% |
| TWLO | Buy | TWILIO INCcall | $5,449,143 | +81.1% | 93,100 | +96.8% | 0.01% | +27.3% |
| LNC | Buy | LINCOLN NATL CORP INDput | $5,560,188 | +491.4% | 225,200 | +517.0% | 0.01% | +366.7% |
| NTRA | New | NATERA INC | $5,514,745 | – | 124,627 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $5,610,986 | +412.5% | 72,700 | +284.7% | 0.01% | +250.0% |
| AXON | New | AXON ENTERPRISE INC | $5,615,498 | – | 28,220 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCput | $5,417,742 | +123.6% | 296,700 | +383.2% | 0.01% | +55.6% |
| MUSA | New | MURPHY USA INC | $5,381,906 | – | 15,749 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,362,568 | -4.6% | 95,880 | +20.0% | 0.01% | -30.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $5,536,056 | +16.6% | 150,600 | +39.3% | 0.01% | -17.6% |
| FTDR | Buy | FRONTDOOR INC | $5,450,465 | +9.7% | 178,178 | +14.4% | 0.01% | -22.2% |
| AVAV | Buy | AEROVIRONMENT INCput | $5,364,593 | +1489.4% | 48,100 | +1357.6% | 0.01% | +1300.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $5,389,254 | +573.2% | 23,400 | +631.2% | 0.01% | +366.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $5,606,048 | +233.6% | 172,600 | +156.8% | 0.01% | +133.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $5,509,952 | +13.5% | 22,400 | +40.0% | 0.01% | -22.2% |
| EXAS | New | EXACT SCIENCES CORP | $5,428,607 | – | 79,575 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORPput | $5,347,018 | +6547.2% | 140,600 | +6930.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $5,596,884 | +756.3% | 52,200 | +770.0% | 0.01% | +600.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $5,499,248 | +83.8% | 20,200 | +98.0% | 0.01% | +27.3% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $5,422,430 | +27.7% | 78,700 | +0.3% | 0.01% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $5,280,390 | +52.8% | 110,700 | +54.8% | 0.01% | +7.7% |
| EVR | New | EVERCORE INCclass a | $5,539,605 | – | 40,177 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $5,287,731 | – | 33,154 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $5,485,513 | – | 11,275 | +100.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASAput | $5,593,974 | +496.6% | 170,600 | +431.5% | 0.01% | +366.7% |
| SRE | Buy | SEMPRAput | $5,510,430 | +80.2% | 81,000 | +285.7% | 0.01% | +27.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $5,256,760 | +896.6% | 232,600 | +873.2% | 0.01% | +550.0% |
| CTAS | Buy | CINTAS CORPcall | $5,002,504 | +187.5% | 10,400 | +197.1% | 0.01% | +116.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,148,240 | +99.2% | 76,000 | +91.9% | 0.01% | +44.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $5,031,409 | +305.7% | 710,651 | +303.4% | 0.01% | +225.0% |
| LYFT | Buy | LYFT INCcall | $5,060,254 | +18.0% | 480,100 | +7.3% | 0.01% | -18.8% |
| ROKU | Buy | ROKU INCput | $5,202,483 | +1883.9% | 73,700 | +1697.6% | 0.01% | +1200.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $5,109,538 | +6925.2% | 211,400 | +7189.7% | 0.01% | – |
| SRE | Buy | SEMPRA | $4,934,964 | +370.0% | 72,541 | +905.8% | 0.01% | +225.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $5,157,731 | – | 326,026 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,096,713 | -3.4% | 133,983 | +131.4% | 0.01% | -31.6% |
| TMDX | New | TRANSMEDICS GROUP INC | $5,260,982 | – | 96,091 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $5,121,586 | – | 40,163 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $5,154,595 | – | 281,518 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $5,088,200 | – | 146,634 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPcall | $5,092,938 | +0.1% | 61,800 | +9.4% | 0.01% | -27.8% |
| PODD | Buy | INSULET CORPput | $4,976,088 | +619.1% | 31,200 | +1200.0% | 0.01% | +333.3% |
| Buy | HASHICORP INC | $5,112,094 | -3.2% | 223,920 | +11.1% | 0.01% | -31.6% | |
| GWW | Buy | GRAINGER W W INCput | $4,912,064 | +246.1% | 7,100 | +294.4% | 0.01% | +160.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $5,007,248 | -9.8% | 16,400 | +4.5% | 0.01% | -35.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,153,602 | +224.5% | 29,232 | +246.1% | 0.01% | +116.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,063,117 | +311.8% | 41,768 | +289.0% | 0.01% | +225.0% |
| MRO | Buy | MARATHON OIL CORPput | $5,224,275 | +23.1% | 195,300 | +5.9% | 0.01% | -13.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,276,965 | – | 73,220 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INCput | $4,913,760 | +17.7% | 43,500 | +31.4% | 0.01% | -13.3% |
| HSY | Buy | HERSHEY COcall | $5,122,048 | +412.8% | 25,600 | +540.0% | 0.01% | +225.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $5,266,130 | +512.9% | 48,500 | +646.2% | 0.01% | +333.3% |
| COOP | Buy | MR COOPER GROUP INCput | $5,173,896 | +227.5% | 96,600 | +209.6% | 0.01% | +116.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $4,977,966 | – | 40,200 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $5,093,247 | +283.3% | 31,100 | +265.9% | 0.01% | +160.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $4,966,808 | +99.2% | 12,100 | +124.1% | 0.01% | +44.4% |
| WDAY | Buy | WORKDAY INCcall | $4,984,520 | +98.8% | 23,200 | +109.0% | 0.01% | +44.4% |
| ETN | Buy | EATON CORP PLCcall | $4,905,440 | +84.8% | 23,000 | +74.2% | 0.01% | +30.0% |
| EQT | Buy | EQT CORPput | $4,723,512 | +650.6% | 116,400 | +660.8% | 0.01% | +500.0% |
| Buy | DUTCH BROS INCcl a | $4,506,989 | -2.3% | 193,849 | +19.6% | 0.01% | -29.4% | |
| AVB | New | AVALONBAY CMNTYS INC | $4,537,714 | – | 26,422 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $4,764,270 | +40.9% | 147,000 | +61.7% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $4,579,857 | +60.6% | 24,900 | +41.5% | 0.01% | +20.0% |
| URI | Buy | UNITED RENTALS INCcall | $4,579,071 | +58.2% | 10,300 | +58.5% | 0.01% | +20.0% |
| New | DROPBOX INCnote 3/0 | $4,735,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| RMBS | New | RAMBUS INC DEL | $4,643,625 | – | 83,234 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DELput | $4,502,253 | – | 80,700 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $4,736,443 | – | 259,389 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcall | $4,749,426 | +326.7% | 260,100 | +822.3% | 0.01% | +200.0% |
| CELH | Buy | CELSIUS HLDGS INCput | $4,513,080 | +430.7% | 26,300 | +361.4% | 0.01% | +300.0% |
| NET | Buy | CLOUDFLARE INCput | $4,797,344 | +140.6% | 76,100 | +149.5% | 0.01% | +71.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,788,030 | +52.1% | 39,000 | +56.0% | 0.01% | +9.1% |
| OC | Buy | OWENS CORNING NEWput | $4,569,735 | +11.9% | 33,500 | +7.0% | 0.01% | -20.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $4,679,012 | +119.7% | 113,900 | +144.4% | 0.01% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $4,611,660 | -4.3% | 152,200 | +9.3% | 0.01% | -29.4% |
| R | Buy | RYDER SYS INCput | $4,523,985 | +5235.5% | 42,300 | +4130.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATIONput | $4,591,418 | – | 128,900 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCcall | $4,822,922 | +1129.2% | 321,100 | +1205.3% | 0.01% | +1100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $4,634,490 | +420.9% | 43,500 | +339.4% | 0.01% | +300.0% |
| SNY | Buy | SANOFIput | $4,505,760 | +88.7% | 84,000 | +89.6% | 0.01% | +33.3% |
| Buy | ARES ACQUISITION CORP IIunit 99/99/9999 | $4,668,019 | +1.7% | 449,280 | +0.3% | 0.01% | -29.4% | |
| GERN | Buy | GERON CORP | $4,719,260 | +62.8% | 2,226,066 | +146.5% | 0.01% | +9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $4,705,869 | +14.7% | 16,100 | +34.2% | 0.01% | -20.0% |
| NEM | Buy | NEWMONT CORPput | $4,858,925 | +469.5% | 131,500 | +557.5% | 0.01% | +300.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $4,649,167 | +277.2% | 17,900 | +138.7% | 0.01% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $4,522,466 | +1311.9% | 40,300 | +1731.8% | 0.01% | +1100.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $4,501,882 | +161.3% | 142,600 | +158.8% | 0.01% | +100.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $4,652,620 | +185.8% | 33,400 | +171.5% | 0.01% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $4,697,005 | +41.7% | 35,500 | +79.3% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCput | $4,726,700 | +1509.6% | 22,000 | +1592.3% | 0.01% | +1100.0% |
| NDAQ | Buy | NASDAQ INCput | $4,795,833 | +48002.6% | 98,700 | +49250.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $4,824,780 | +8.6% | 291,000 | +12.8% | 0.01% | -25.0% |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $4,505,240 | – | 66,400 | +100.0% | 0.01% | – |
| New | ACELYRIN INC | $4,549,600 | – | 447,355 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,661,193 | – | 4,793,000 | +100.0% | 0.01% | – | |
| New | BILL HOLDINGS INCnote 12/0 | $4,545,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $4,770,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $4,783,548 | +50.7% | 33,400 | +75.8% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,706,622 | +386.4% | 136,900 | +314.8% | 0.01% | +200.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $4,853,694 | +21.0% | 17,700 | +9.9% | 0.01% | -20.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,585,789 | +243.5% | 167,548 | +238.0% | 0.01% | +140.0% |
| ABC | Buy | CENCORA INCput | $4,661,223 | +5955.7% | 25,900 | +6375.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC COcall | $4,797,870 | +1.1% | 43,400 | +0.5% | 0.01% | -29.4% | |
| MRNA | Buy | MODERNA INCcall | $4,854,630 | +42.2% | 47,000 | +67.3% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INCput | $4,625,637 | +1424.3% | 137,300 | +1376.3% | 0.01% | +1100.0% |
| W | Buy | WAYFAIR INCcall | $4,694,175 | +348.5% | 77,500 | +381.4% | 0.01% | +200.0% |
| EWBC | Buy | EAST WEST BANCORP INCput | $4,506,705 | +2207.3% | 85,500 | +2210.8% | 0.01% | +1100.0% |
| APA | Buy | APA CORPORATIONput | $4,816,920 | +26.7% | 117,200 | +5.3% | 0.01% | -14.3% |
| WIX | New | WIX COM LTD | $4,827,578 | – | 52,588 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $4,453,214 | +1.0% | 73,900 | +3.9% | 0.01% | -31.2% |
| ESNT | Buy | ESSENT GROUP LTD | $4,307,835 | +1.1% | 91,094 | +0.1% | 0.01% | -26.7% |
| RUN | Buy | SUNRUN INCput | $4,433,680 | +265.6% | 353,000 | +419.9% | 0.01% | +175.0% |
| GMS | Buy | GMS INCcall | $4,202,829 | +2430.6% | 65,700 | +2637.5% | 0.01% | +1000.0% |
| UPST | Buy | UPSTART HLDGS INCput | $4,112,614 | +38.4% | 144,100 | +73.6% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORPcall | $4,462,710 | +44.0% | 134,500 | +13.9% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORPput | $4,431,955 | +128.0% | 67,100 | +156.1% | 0.01% | +57.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $4,287,893 | +408.3% | 62,900 | +493.4% | 0.01% | +266.7% |
| EXC | Buy | EXELON CORPcall | $4,466,778 | +32.4% | 118,200 | +42.8% | 0.01% | -8.3% |
| Buy | CONSTELLATION ENERGY CORPput | $4,483,188 | +41.5% | 41,100 | +18.8% | 0.01% | 0.0% | |
| AME | Buy | AMETEK INCput | $4,107,728 | +278.7% | 27,800 | +314.9% | 0.01% | +175.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $4,284,990 | +5.2% | 101,300 | +36.5% | 0.01% | -26.7% |
| AN | Buy | AUTONATION INCcall | $4,451,160 | +1026.7% | 29,400 | +1125.0% | 0.01% | +1000.0% |
| NUE | Buy | NUCOR CORPcall | $4,393,435 | +262.1% | 28,100 | +279.7% | 0.01% | +175.0% |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $4,239,456 | – | 412,800 | +100.0% | 0.01% | – | |
| New | CNX RES CORPnote 2.250% 5/0 | $4,351,200 | – | 2,400,000 | +100.0% | 0.01% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $4,306,725 | – | 4,296,000 | +100.0% | 0.01% | – | |
| PODD | Buy | INSULET CORPcall | $4,322,179 | +114.1% | 27,100 | +287.1% | 0.01% | +57.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $4,121,040 | +60.3% | 52,800 | +84.0% | 0.01% | +22.2% |
| MDT | New | MEDTRONIC PLC | $4,346,943 | – | 55,474 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $4,187,034 | +199.9% | 152,700 | +268.8% | 0.01% | +120.0% |
| TECK | Buy | TECK RESOURCES LTDput | $4,274,528 | +284.6% | 99,200 | +275.8% | 0.01% | +175.0% |
| BAX | Buy | BAXTER INTL INCput | $4,366,518 | -10.4% | 115,700 | +8.1% | 0.01% | -38.9% |
| IDXX | Buy | IDEXX LABS INCcall | $4,460,154 | +7.0% | 10,200 | +22.9% | 0.01% | -26.7% |
| ROST | Buy | ROSS STORES INCcall | $4,337,280 | +32.9% | 38,400 | +32.0% | 0.01% | -8.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,204,286 | – | 56,738 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INCput | $4,333,627 | +272.0% | 91,100 | +197.7% | 0.01% | +175.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $4,470,241 | – | 363,139 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INCput | $4,349,952 | +109.2% | 53,100 | +106.6% | 0.01% | +37.5% |
| TEX | Buy | TEREX CORP NEWcall | $4,212,022 | +134.7% | 73,100 | +143.7% | 0.01% | +57.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,151,222 | – | 33,813 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $4,205,199 | +1707.2% | 31,986 | +2125.9% | 0.01% | +1000.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $4,430,699 | +549.2% | 126,700 | +549.7% | 0.01% | +450.0% |
| MTDR | New | MATADOR RES CO | $4,194,232 | – | 70,515 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRcall | $4,474,776 | +589.6% | 112,800 | +667.3% | 0.01% | +450.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,375,487 | +6.4% | 158,993 | +31.1% | 0.01% | -26.7% |
| KDP | Buy | KEURIG DR PEPPER INCput | $4,334,561 | +65.0% | 137,300 | +63.5% | 0.01% | +10.0% |
| GRMN | Buy | GARMIN LTDcall | $4,365,800 | +62.9% | 41,500 | +61.5% | 0.01% | +10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $4,362,588 | -10.3% | 35,800 | +3.5% | 0.01% | -38.9% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $4,305,116 | +24.7% | 126,028 | +40.5% | 0.01% | -15.4% |
| AYX | Buy | ALTERYX INCcall | $4,356,964 | +20.6% | 115,600 | +45.2% | 0.01% | -15.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES Iput | $4,245,696 | -13.2% | 62,400 | +3.7% | 0.01% | -38.9% | |
| AAPL | New | APPLE INC | $4,486,558 | – | 26,205 | +100.0% | 0.01% | – |
| BILL | Buy | BILL HOLDINGS INCcall | $4,136,517 | +13.5% | 38,100 | +22.1% | 0.01% | -15.4% |
| EURN | New | EURONAV NV | $4,220,276 | – | 256,864 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INCcall | $4,284,934 | +33.3% | 5,900 | +43.9% | 0.01% | -8.3% |
| FE | Buy | FIRSTENERGY CORPput | $4,115,272 | +591.8% | 120,400 | +686.9% | 0.01% | +450.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,752,744 | – | 126,355 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $3,845,756 | – | 372,290 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $4,077,627 | – | 44,501 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORPput | $3,998,196 | +168.8% | 84,600 | +141.7% | 0.01% | +100.0% |
| HPQ | Buy | HP INCput | $4,081,160 | +194.7% | 158,800 | +252.1% | 0.01% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $3,873,568 | +38.7% | 282,330 | +90.4% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INCput | $3,861,858 | +13.9% | 54,600 | +34.8% | 0.01% | -16.7% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $3,795,208 | +1241.8% | 262,100 | +1251.0% | 0.01% | +900.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $3,851,680 | +217.5% | 266,000 | +219.7% | 0.01% | +150.0% |
| CLX | Buy | CLOROX CO DELput | $3,748,316 | +371.4% | 28,600 | +472.0% | 0.01% | +233.3% |
| CAH | Buy | CARDINAL HEALTH INCcall | $3,880,854 | +54.3% | 44,700 | +68.0% | 0.01% | +11.1% |
| RNG | Buy | RINGCENTRAL INCcall | $3,896,345 | +47.0% | 131,500 | +62.3% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INCcall | $4,088,700 | +73.4% | 31,500 | +98.1% | 0.01% | +11.1% |
| CNI | Buy | CANADIAN NATL RY COput | $4,008,210 | +105.6% | 37,000 | +129.8% | 0.01% | +42.9% |
| ROST | Buy | ROSS STORES INCput | $4,009,725 | +225.1% | 35,500 | +222.7% | 0.01% | +150.0% |
| Buy | COMPOSECURE INC*w exp 12/27/202 | $3,941,186 | +49.0% | 6,063,363 | +140.6% | 0.01% | 0.0% | |
| SAP | Buy | SAP SEput | $4,034,784 | +3.1% | 31,200 | +9.1% | 0.01% | -28.6% |
| CSGP | Buy | COSTAR GROUP INCcall | $3,998,280 | +93.6% | 52,000 | +124.1% | 0.01% | +42.9% |
| CSGP | Buy | COSTAR GROUP INCput | $3,736,854 | +459.8% | 48,600 | +548.0% | 0.01% | +400.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $4,027,761 | -15.9% | 31,100 | +74.7% | 0.01% | -41.2% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $3,745,000 | +208.0% | 87,500 | +164.4% | 0.01% | +150.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $3,736,026 | +827.2% | 44,700 | +939.5% | 0.01% | +900.0% |
| BNTX | New | BIONTECH SEsponsored ads | $3,818,370 | – | 35,147 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HLDG INC | $3,908,423 | – | 170,599 | +100.0% | 0.01% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,871,782 | – | 67,926 | +100.0% | 0.01% | – | |
| New | DARIOHEALTH CORP | $3,967,629 | – | 1,209,643 | +100.0% | 0.01% | – | |
| BBY | Buy | BEST BUY INCput | $3,945,896 | +71.4% | 56,800 | +102.1% | 0.01% | +25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $4,004,720 | +955.0% | 177,200 | +930.2% | 0.01% | +900.0% |
| Buy | BATH & BODY WORKS INCcall | $3,785,600 | -0.4% | 112,000 | +10.5% | 0.01% | -28.6% | |
| TM | New | TOYOTA MOTOR CORPads | $3,797,578 | – | 21,127 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $3,728,809 | +100.5% | 9,844 | +78.3% | 0.01% | +42.9% |
| DOV | Buy | DOVER CORPput | $3,934,182 | -0.6% | 28,200 | +5.2% | 0.01% | -28.6% |
| VRNS | Buy | VARONIS SYS INC | $3,730,369 | +22.6% | 122,147 | +7.0% | 0.01% | -9.1% |
| VRSN | Buy | VERISIGN INCput | $4,030,347 | +144.3% | 19,900 | +172.6% | 0.01% | +66.7% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $4,077,233 | – | 250,137 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INCput | $4,006,254 | +35.8% | 380,100 | +23.6% | 0.01% | -9.1% |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $3,838,773 | -41.1% | 3,489,794 | +4.5% | 0.01% | -58.3% | |
| EQT | Buy | EQT CORPcall | $3,976,840 | +133.0% | 98,000 | +136.1% | 0.01% | +66.7% |
| AR | New | ANTERO RESOURCES CORP | $3,873,166 | – | 152,607 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $3,831,975 | +3.9% | 94,500 | +10.8% | 0.01% | -23.1% |
| KWEB | New | KRANESHARES TRput | $3,848,222 | – | 140,600 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $4,036,390 | +165.8% | 33,400 | +203.6% | 0.01% | +66.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $3,896,706 | +2146.5% | 234,600 | +1495.9% | 0.01% | +900.0% |
| ETR | Buy | ENTERGY CORP NEWput | $4,033,000 | +2336.4% | 43,600 | +2464.7% | 0.01% | +900.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,715,758 | +1071.8% | 396,559 | +1095.6% | 0.01% | +900.0% |
| AA | Buy | ALCOA CORPcall | $3,734,210 | -11.6% | 128,500 | +3.2% | 0.01% | -33.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,000,269 | – | 131,935 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,788,212 | +107.4% | 43,764 | +99.0% | 0.01% | +42.9% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $3,964,728 | +252.8% | 186,400 | +154.3% | 0.01% | +150.0% |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $3,944,436 | – | 384,448 | +100.0% | 0.01% | – | |
| FFIV | New | F5 INCput | $3,835,132 | – | 23,800 | +100.0% | 0.01% | – |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $3,721,013 | +33.3% | 348,736 | +31.3% | 0.01% | 0.0% | |
| GPRE | Buy | GREEN PLAINS INC | $3,980,605 | +49.0% | 132,246 | +59.6% | 0.01% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,759,300 | – | 41,770 | +100.0% | 0.01% | – |
| Buy | ON HLDG AGcall | $4,070,066 | +18.6% | 146,300 | +40.7% | 0.01% | -16.7% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $3,829,350 | +419.3% | 312,600 | +679.6% | 0.01% | +233.3% |
| New | GXO LOGISTICS INCORPORATED | $3,833,599 | – | 65,364 | +100.0% | 0.01% | – | |
| FIVE | Buy | FIVE BELOW INCput | $3,974,230 | +201.8% | 24,700 | +268.7% | 0.01% | +100.0% |
| HAS | Buy | HASBRO INCput | $3,889,032 | +149.1% | 58,800 | +144.0% | 0.01% | +66.7% |
| Buy | GSK PLCput | $3,788,125 | +42.7% | 104,500 | +40.3% | 0.01% | 0.0% | |
| PLUG | Buy | PLUG POWER INCput | $4,045,480 | +34.7% | 532,300 | +84.2% | 0.01% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $3,869,703 | +73.6% | 36,900 | +85.4% | 0.01% | +25.0% |
| Buy | CENTURY ALUM COnote 2.750% 5/0 | $4,103,253 | -6.7% | 5,921,000 | +4.4% | 0.01% | -37.5% | |
| DLR | Buy | DIGITAL RLTY TR INCput | $3,630,600 | +239.2% | 30,000 | +219.1% | 0.01% | +125.0% |
| MANH | New | MANHATTAN ASSOCIATES INCput | $3,676,476 | – | 18,600 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $3,690,182 | +14.9% | 79,736 | +28.4% | 0.01% | -25.0% |
| ESTC | Buy | ELASTIC N Vcall | $3,582,684 | +267.6% | 44,100 | +190.1% | 0.01% | +125.0% |
| RBLX | Buy | ROBLOX CORPput | $3,350,672 | -17.1% | 115,700 | +15.4% | 0.01% | -40.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $3,615,714 | -16.4% | 33,300 | +1.8% | 0.01% | -43.8% |
| NTES | New | NETEASE INCsponsored ads | $3,449,210 | – | 34,437 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $3,675,158 | +35.6% | 70,003 | +31.2% | 0.01% | -10.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $3,367,330 | +72.2% | 19,100 | +83.7% | 0.01% | +28.6% |
| X | New | UNITED STATES STL CORP NEW | $3,488,482 | – | 107,404 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INCcall | $3,592,520 | +39.2% | 472,700 | +90.3% | 0.01% | 0.0% |
| M | Buy | MACYS INCput | $3,559,626 | +457.2% | 306,600 | +670.4% | 0.01% | +350.0% |
| CVNA | Buy | CARVANA COcall | $3,475,944 | +134.4% | 82,800 | +44.8% | 0.01% | +80.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,384,490 | +56.1% | 232,771 | +49.7% | 0.01% | +12.5% |
| Buy | PERION NETWORK LTD | $3,699,246 | +331.5% | 120,772 | +332.0% | 0.01% | +200.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $3,556,612 | +53.1% | 282,495 | +229.1% | 0.01% | +12.5% |
| Buy | DUET ACQUISITION CORP | $3,484,455 | +100.1% | 325,650 | +96.6% | 0.01% | +50.0% | |
| OKE | Buy | ONEOK INC NEWput | $3,602,824 | +856.9% | 56,800 | +831.1% | 0.01% | +800.0% |
| CMI | Buy | CUMMINS INCcall | $3,541,130 | +207.3% | 15,500 | +229.8% | 0.01% | +125.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,636,304 | – | 325,542 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INCcall | $3,549,888 | +263.4% | 57,600 | +286.6% | 0.01% | +125.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $3,675,205 | +12.3% | 18,100 | +22.3% | 0.01% | -25.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $3,449,988 | – | 54,211 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,350,453 | – | 110,576 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INCcall | $3,629,054 | +130.3% | 28,600 | +95.9% | 0.01% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,701,952 | +718.1% | 49,215 | +815.8% | 0.01% | +350.0% |
| ENPH | New | ENPHASE ENERGY INC | $3,442,778 | – | 28,654 | +100.0% | 0.01% | – |
| New | SHELL PLCput | $3,482,958 | – | 54,100 | +100.0% | 0.01% | – | |
| OPRA | New | OPERA LTDsponsored ads | $3,652,021 | – | 324,048 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,401,362 | – | 27,468 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $3,596,670 | – | 18,900 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $3,381,637 | +14.9% | 34,300 | +28.9% | 0.01% | -18.2% |
| DBI | New | DESIGNER BRANDS INCcl a | $3,484,121 | – | 275,207 | +100.0% | 0.01% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $3,563,755 | +613.5% | 13,721 | +351.5% | 0.01% | +350.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $3,428,607 | +279.7% | 39,900 | +324.5% | 0.01% | +200.0% |
| Z | Buy | ZILLOW GROUP INCput | $3,692,800 | +31.0% | 80,000 | +42.6% | 0.01% | -10.0% |
| ALLY | Buy | ALLY FINL INCput | $3,326,996 | +38.2% | 124,700 | +40.0% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCcall | $3,600,580 | +76.5% | 26,800 | +79.9% | 0.01% | +28.6% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,455,213 | – | 30,713 | +100.0% | 0.01% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,507,434 | +21.8% | 305,792 | +168.7% | 0.01% | -10.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYput | $3,589,115 | +7473.9% | 61,300 | +5008.3% | 0.01% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $3,401,318 | – | 277,206 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $3,713,401 | – | 100,498 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcall | $3,388,911 | +39.1% | 8,700 | +10.1% | 0.01% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,534,590 | – | 53,595 | +100.0% | 0.01% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,585,684 | +77.0% | 8,235 | +80.6% | 0.01% | +28.6% |
| GMS | Buy | GMS INC | $3,466,087 | +2736.2% | 54,183 | +2968.1% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORPcall | $3,412,563 | +105.8% | 56,100 | +134.7% | 0.01% | +50.0% |
| FSLY | Buy | FASTLY INCput | $3,492,774 | +87.1% | 182,200 | +53.9% | 0.01% | +28.6% |
| CRI | New | CARTERS INC | $3,352,254 | – | 48,478 | +100.0% | 0.01% | – |
| SWAV | Buy | SHOCKWAVE MED INCcall | $3,344,880 | -16.9% | 16,800 | +19.1% | 0.01% | -40.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,336,378 | +161.8% | 144,307 | +196.8% | 0.01% | +80.0% |
| OSK | Buy | OSHKOSH CORPput | $3,578,625 | +1430.7% | 37,500 | +1288.9% | 0.01% | +800.0% |
| DBI | Buy | DESIGNER BRANDS INCput | $3,501,756 | +652.1% | 276,600 | +500.0% | 0.01% | +350.0% |
| HSY | Buy | HERSHEY COput | $3,381,352 | +941.7% | 16,900 | +1200.0% | 0.01% | +800.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $3,684,954 | – | 132,600 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $3,475,199 | – | 18,577 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COput | $3,501,924 | +39.9% | 104,100 | +47.7% | 0.01% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $3,409,269 | – | 109,482 | +100.0% | 0.01% | – |
| New | KODIAK GAS SVCS INC | $3,373,527 | – | 188,676 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP | $3,548,557 | – | 16,059 | +100.0% | 0.01% | – |
| New | RWT HLDGS INCnote 5.750%10/0 | $3,570,722 | – | 3,838,000 | +100.0% | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $3,471,366 | – | 24,238 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,630,305 | – | 21,689 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORPcall | $3,339,210 | +202.6% | 21,000 | +169.2% | 0.01% | +125.0% |
| Buy | CANADIAN PACIFIC KANSAS CITYput | $3,489,829 | +50.0% | 46,900 | +62.8% | 0.01% | +12.5% | |
| DASH | Buy | DOORDASH INCcall | $3,409,263 | +107.5% | 42,900 | +99.5% | 0.01% | +50.0% |
| EXC | Buy | EXELON CORP | $3,518,929 | +155.2% | 93,118 | +175.1% | 0.01% | +80.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $3,269,112 | – | 26,400 | +100.0% | 0.01% | – |
| New | BYNORDIC ACQUISITION CORP | $2,989,080 | – | 276,000 | +100.0% | 0.01% | – | |
| LTHM | New | LIVENT CORP | $2,949,061 | – | 160,188 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIcall | $3,282,768 | +1049.1% | 61,200 | +1054.7% | 0.01% | +700.0% |
| New | CONFLUENT INCnote 1/1 | $3,282,400 | – | 4,000,000 | +100.0% | 0.01% | – | |
| BLK | Buy | BLACKROCK INC | $3,032,685 | +23.4% | 4,691 | +32.0% | 0.01% | -11.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $3,243,690 | +192.7% | 41,400 | +191.5% | 0.01% | +100.0% |
| EBAY | Buy | EBAY INC.put | $3,108,345 | +326.7% | 70,500 | +332.5% | 0.01% | +166.7% |
| FMC | New | FMC CORPcall | $3,134,196 | – | 46,800 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $3,041,802 | +410.4% | 146,100 | +316.2% | 0.01% | +300.0% |
| INFY | Buy | INFOSYS LTDput | $2,968,585 | +11.6% | 173,500 | +4.8% | 0.01% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,004,770 | +102.4% | 111,000 | +170.7% | 0.01% | +60.0% |
| ESTC | Buy | ELASTIC N Vput | $3,249,600 | +166.7% | 40,000 | +110.5% | 0.01% | +100.0% |
| CPB | Buy | CAMPBELL SOUP COput | $3,212,456 | +476.1% | 78,200 | +541.0% | 0.01% | +300.0% |
| K | Buy | KELLANOVAput | $3,070,716 | +242.6% | 51,600 | +288.0% | 0.01% | +166.7% |
| PBF | Buy | PBF ENERGY INCput | $2,949,503 | +1340.9% | 55,100 | +1002.0% | 0.01% | +700.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $2,963,975 | – | 195,384 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $2,979,895 | +94.0% | 28,326 | +92.4% | 0.01% | +33.3% |
| HRB | Buy | BLOCK H & R INCput | $3,238,112 | +568.4% | 75,200 | +394.7% | 0.01% | +300.0% |
| PPG | Buy | PPG INDS INCput | $2,972,420 | +1079.0% | 22,900 | +1247.1% | 0.01% | +700.0% |
| ADMA | New | ADMA BIOLOGICS INC | $3,317,747 | – | 926,745 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $3,081,540 | +3726.0% | 21,750 | +3742.8% | 0.01% | – |
| NET | Buy | CLOUDFLARE INCcall | $3,019,616 | +138.1% | 47,900 | +146.9% | 0.01% | +60.0% |
| NET | New | CLOUDFLARE INC | $3,050,632 | – | 48,392 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,950,712 | – | 12,475 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMERcall | $3,301,325 | – | 21,500 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $2,972,541 | +99.3% | 159,900 | +171.5% | 0.01% | +60.0% |
| GPS | Buy | GAP INCput | $3,303,804 | +1334.0% | 310,800 | +1104.7% | 0.01% | +700.0% |
| AES | Buy | AES CORPcall | $2,939,680 | +217.2% | 193,400 | +332.7% | 0.01% | +166.7% |
| HCA | Buy | HCA HEALTHCARE INC | $3,065,895 | +18.9% | 12,464 | +46.7% | 0.01% | -11.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,251,056 | +252.4% | 48,800 | +310.1% | 0.01% | +166.7% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $3,288,204 | +4.5% | 48,200 | +13.1% | 0.01% | -27.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,292,736 | +142.6% | 100,603 | +125.9% | 0.01% | +60.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $3,104,150 | +397.7% | 34,300 | +471.7% | 0.01% | +300.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $3,313,367 | +1104.2% | 109,100 | +1659.7% | 0.01% | +700.0% |
| U | Buy | UNITY SOFTWARE INCput | $3,041,691 | +83.4% | 96,900 | +153.7% | 0.01% | +33.3% |
| New | EXPRO GROUP HOLDINGS NV | $3,116,885 | – | 134,175 | +100.0% | 0.01% | – | |
| X | Buy | UNITED STATES STL CORP NEWcall | $3,053,120 | +202.2% | 94,000 | +132.7% | 0.01% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $3,232,080 | +202.3% | 120,600 | +194.1% | 0.01% | +100.0% |
| M | Buy | MACYS INCcall | $3,110,319 | +39.4% | 267,900 | +92.7% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCput | $3,253,985 | +313.6% | 119,500 | +305.1% | 0.01% | +166.7% |
| MP | Buy | MP MATERIALS CORPput | $3,281,380 | +140.6% | 171,800 | +188.3% | 0.01% | +60.0% |
| DOCU | New | DOCUSIGN INC | $3,289,650 | – | 78,325 | +100.0% | 0.01% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,047,802 | -7.6% | 169,794 | +4.5% | 0.01% | -33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $3,289,920 | +30.0% | 59,600 | +17.1% | 0.01% | -11.1% |
| AVY | New | AVERY DENNISON CORP | $3,125,849 | – | 17,112 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCput | $3,306,945 | +41.2% | 56,500 | +53.5% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORPput | $3,180,212 | +124.7% | 37,100 | +99.5% | 0.01% | +60.0% |
| New | ANGLOGOLD ASHANTI PLCcall | $3,308,520 | – | 209,400 | +100.0% | 0.01% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $3,233,876 | +52.0% | 129,200 | +66.1% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCput | $2,979,090 | +5.4% | 628,500 | +18.8% | 0.01% | -20.0% |
| New | ANDRETTI ACQUISITION CORP | $3,253,079 | – | 302,612 | +100.0% | 0.01% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,191,322 | – | 42,314 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $3,317,320 | +32.4% | 191,200 | +106.9% | 0.01% | -11.1% |
| BHP | Buy | BHP GROUP LTDput | $3,270,600 | +915.0% | 57,500 | +964.8% | 0.01% | +700.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,089,505 | – | 10,570 | +100.0% | 0.01% | – |
| Buy | BRAZE INC | $2,948,570 | +163.0% | 63,098 | +146.4% | 0.01% | +100.0% | |
| FOUR | Buy | SHIFT4 PMTS INCput | $3,150,553 | +293.2% | 56,900 | +382.2% | 0.01% | +166.7% |
| S | Buy | SENTINELONE INCcl a | $3,248,888 | +521.2% | 192,698 | +456.3% | 0.01% | +300.0% |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $2,983,680 | – | 288,000 | +100.0% | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,241,415 | – | 47,549 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INCput | $3,162,806 | +83.5% | 73,400 | +288.4% | 0.01% | +33.3% |
| NTRS | Buy | NORTHERN TR CORPput | $3,001,536 | +26.5% | 43,200 | +35.0% | 0.01% | -11.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,191,371 | – | 212,900 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INCcall | $3,008,830 | +115.6% | 18,700 | +163.4% | 0.01% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,614,248 | +13.9% | 13,300 | +6.4% | 0.01% | -12.5% |
| TFC | Buy | TRUIST FINL CORPcall | $2,680,757 | +51.8% | 93,700 | +61.0% | 0.01% | +16.7% |
| VRT | New | VERTIV HOLDINGS COcall | $2,745,360 | – | 73,800 | +100.0% | 0.01% | – |
| Buy | VICTORIAS SECRET AND COcall | $2,793,900 | -1.7% | 167,500 | +2.7% | 0.01% | -30.0% | |
| TNET | New | TRINET GROUP INCcall | $2,702,336 | – | 23,200 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $2,782,329 | +3011.6% | 3,300 | +3200.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCput | $2,813,980 | +134.4% | 79,000 | +142.3% | 0.01% | +75.0% |
| CTAS | Buy | CINTAS CORPput | $2,597,454 | +335.5% | 5,400 | +350.0% | 0.01% | +250.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $2,897,622 | +576.3% | 40,600 | +497.1% | 0.01% | +250.0% |
| New | WK KELLOGG COcall | $2,738,085 | – | 205,100 | +100.0% | 0.01% | – | |
| Buy | APOLLO GLOBAL MGMT INCcall | $2,764,608 | +218.5% | 30,800 | +172.6% | 0.01% | +133.3% | |
| DKS | New | DICKS SPORTING GOODS INC | $2,734,370 | – | 25,183 | +100.0% | 0.01% | – |
| APA | Buy | APA CORPORATIONcall | $2,757,810 | +29.5% | 67,100 | +7.7% | 0.01% | -12.5% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,567,263 | +403.8% | 2,021,467 | +1205.0% | 0.01% | +250.0% |
| ANSS | Buy | ANSYS INCcall | $2,588,685 | -3.2% | 8,700 | +7.4% | 0.01% | -30.0% |
| THC | New | TENET HEALTHCARE CORPcall | $2,879,393 | – | 43,700 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $2,866,885 | +2.5% | 70,700 | +9.3% | 0.01% | -30.0% |
| FIVN | New | FIVE9 INCput | $2,835,630 | – | 44,100 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INCcall | $2,785,212 | +36.8% | 73,800 | +65.1% | 0.01% | 0.0% |
| DAC | Buy | DANAOS CORPORATIONput | $2,589,202 | +1074.7% | 39,100 | +1084.8% | 0.01% | +600.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $2,809,800 | +47.2% | 36,000 | +69.0% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,667,280 | +1.7% | 38,500 | +38.5% | 0.01% | -30.0% |
| TPR | Buy | TAPESTRY INCcall | $2,768,625 | +220.2% | 96,300 | +376.7% | 0.01% | +133.3% |
| BZH | Buy | BEAZER HOMES USA INC | $2,736,040 | +40.2% | 109,837 | +59.2% | 0.01% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $2,726,959 | – | 17,548 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,754,276 | +471.4% | 8,400 | +425.0% | 0.01% | +250.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $2,739,072 | +132.7% | 89,600 | +158.2% | 0.01% | +75.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $2,898,670 | +416.6% | 57,800 | +472.3% | 0.01% | +250.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,781,834 | -3.7% | 223,800 | +6.0% | 0.01% | -30.0% |
| MUR | Buy | MURPHY OIL CORPput | $2,603,090 | +844.0% | 57,400 | +697.2% | 0.01% | +600.0% |
| NRG | New | NRG ENERGY INC | $2,552,412 | – | 66,262 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCcall | $2,862,036 | +350.3% | 74,300 | +337.1% | 0.01% | +250.0% |
| XPO | Buy | XPO INCcall | $2,672,828 | +132.3% | 35,800 | +83.6% | 0.01% | +75.0% |
| KKR | Buy | KKR & CO INCput | $2,919,840 | +83.6% | 47,400 | +66.9% | 0.01% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $2,554,524 | -6.1% | 10,800 | +17.4% | 0.01% | -30.0% |
| SJM | Buy | SMUCKER J M COput | $2,753,184 | +272.9% | 22,400 | +348.0% | 0.01% | +133.3% |
| SMAR | Buy | SMARTSHEET INCcall | $2,561,118 | +69.9% | 63,300 | +60.7% | 0.01% | +40.0% |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $2,542,490 | – | 230,298 | +100.0% | 0.01% | – | |
| CVNA | Buy | CARVANA COput | $2,867,234 | +173.1% | 68,300 | +68.6% | 0.01% | +75.0% |
| BG | Buy | BUNGE LIMITEDput | $2,652,125 | +178.3% | 24,500 | +142.6% | 0.01% | +133.3% |
| NEWR | New | NEW RELIC INC | $2,877,003 | – | 33,602 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V | $2,708,983 | – | 396,630 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $2,884,576 | – | 170,786 | +100.0% | 0.01% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,568,392 | +85.1% | 74,403 | +96.1% | 0.01% | +40.0% |
| ETSY | Buy | ETSY INCcall | $2,873,810 | +178.4% | 44,500 | +264.8% | 0.01% | +75.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,718,921 | +134.2% | 82,242 | +149.4% | 0.01% | +75.0% |
| NOW | New | SERVICENOW INC | $2,579,041 | – | 4,614 | +100.0% | 0.01% | – |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $2,885,521 | +75.2% | 266,684 | +72.4% | 0.01% | +16.7% | |
| AA | New | ALCOA CORP | $2,566,260 | – | 88,309 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $2,726,331 | +6.6% | 21,900 | +16.5% | 0.01% | -22.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $2,740,434 | +52.4% | 40,200 | +77.9% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLCput | $2,758,000 | +197.9% | 11,200 | +202.7% | 0.01% | +133.3% |
| EOLS | Buy | EVOLUS INC | $2,678,788 | +894.0% | 293,084 | +690.6% | 0.01% | +600.0% |
| BURL | Buy | BURLINGTON STORES INCput | $2,638,350 | -5.3% | 19,500 | +10.2% | 0.01% | -30.0% |
| CERS | New | CERUS CORP | $2,927,855 | – | 1,807,318 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEcall | $2,663,992 | +571.5% | 20,600 | +610.3% | 0.01% | +600.0% |
| CI | Buy | THE CIGNA GROUPcall | $2,889,307 | +53.7% | 10,100 | +50.7% | 0.01% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INCput | $2,831,361 | – | 24,700 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORPput | $2,589,600 | +278.9% | 83,000 | +312.9% | 0.01% | +250.0% |
| JOE | New | ST JOE CO | $2,817,771 | – | 51,864 | +100.0% | 0.01% | – |
| SAIA | Buy | SAIA INCput | $2,551,360 | +396.7% | 6,400 | +326.7% | 0.01% | +250.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $2,887,605 | +69.6% | 62,300 | +86.5% | 0.01% | +16.7% |
| New | IMAX CORPnote 0.500% 4/0 | $2,812,500 | – | 3,000,000 | +100.0% | 0.01% | – | |
| FDS | New | FACTSET RESH SYS INC | $2,581,146 | – | 5,903 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORPcall | $2,715,648 | +74.3% | 25,600 | +88.2% | 0.01% | +16.7% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $2,832,546 | +201.5% | 43,800 | +162.3% | 0.01% | +133.3% |
| GLNG | Buy | GOLAR LNG LTDcall | $2,590,968 | +207.3% | 106,800 | +155.5% | 0.01% | +133.3% |
| Buy | COHERENT CORPput | $2,715,648 | +104.9% | 83,200 | +220.0% | 0.01% | +40.0% | |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $2,819,721 | – | 32,700 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $2,924,913 | – | 384,857 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INCput | $2,751,875 | +460.9% | 59,500 | +501.0% | 0.01% | +250.0% |
| T | Buy | AT&T INCput | $2,628,500 | +274.5% | 175,000 | +297.7% | 0.01% | +133.3% |
| UBS | New | UBS GROUP AGcall | $2,834,750 | – | 115,000 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INCcall | $2,721,411 | +477.7% | 29,700 | +531.9% | 0.01% | +250.0% |
| AGRO | New | ADECOAGRO S A | $2,919,110 | – | 249,710 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $2,643,911 | – | 95,517 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $2,545,917 | +186.7% | 239,503 | +140.9% | 0.01% | +133.3% |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $2,711,000 | +5.5% | 1,869,655 | +8.4% | 0.01% | -22.2% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,656,999 | +128.4% | 14,623 | +132.0% | 0.01% | +75.0% |
| UPST | Buy | UPSTART HLDGS INCcall | $2,931,058 | +42.8% | 102,700 | +79.2% | 0.01% | 0.0% |
| UPWK | Buy | UPWORK INC | $2,922,212 | +103.2% | 257,237 | +67.1% | 0.01% | +40.0% |
| New | MAPLEBEAR INC | $2,831,120 | – | 95,356 | +100.0% | 0.01% | – | |
| VFC | Buy | V F CORPcall | $2,820,132 | -3.6% | 159,600 | +4.1% | 0.01% | -36.4% |
| STNG | Buy | SCORPIO TANKERS INC | $2,756,332 | +76.3% | 50,930 | +53.9% | 0.01% | +16.7% |
| USFD | Buy | US FOODS HLDG CORPcall | $2,822,670 | +132.4% | 71,100 | +157.6% | 0.01% | +75.0% |
| VCYT | New | VERACYTE INC | $2,691,435 | – | 120,530 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $2,652,535 | +1082.1% | 13,097 | +1218.9% | 0.01% | +600.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,712,500 | +109.0% | 25,638 | +235.4% | 0.01% | +40.0% |
| MP | Buy | MP MATERIALS CORP | $2,746,886 | +229.6% | 143,816 | +294.9% | 0.01% | +133.3% |
| VCEL | New | VERICEL CORP | $2,858,854 | – | 85,288 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORPcall | $2,592,225 | +36.0% | 20,500 | +33.1% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INCcall | $2,491,086 | +134.5% | 29,300 | +130.7% | 0.01% | +50.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,340,750 | – | 25,000 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPcall | $2,328,469 | +134.7% | 20,900 | +129.7% | 0.01% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $2,459,694 | -7.6% | 32,700 | +3.5% | 0.01% | -40.0% |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,276,797 | – | 74,870 | +100.0% | 0.01% | – |
| Buy | AQUARON ACQUISITION CORP | $2,412,497 | +13.5% | 227,809 | +11.8% | 0.01% | -25.0% | |
| New | BATH & BODY WORKS INC | $2,433,566 | – | 71,999 | +100.0% | 0.01% | – | |
| BIIB | Buy | BIOGEN INCcall | $2,338,791 | +105.3% | 9,100 | +127.5% | 0.01% | +50.0% |
| BE | Buy | BLOOM ENERGY CORPcall | $2,303,262 | +14.9% | 173,700 | +41.7% | 0.01% | -14.3% |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $2,186,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| BCC | New | BOISE CASCADE CO DELcall | $2,163,840 | – | 21,000 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $2,467,160 | +128.4% | 800 | +100.0% | 0.01% | +50.0% |
| BOX | Buy | BOX INCcl a | $2,342,850 | +4023.2% | 96,772 | +4903.7% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $2,374,392 | +97.8% | 15,200 | +74.7% | 0.01% | +50.0% |
| CAL | Buy | CALERES INCput | $2,484,864 | +287.5% | 86,400 | +222.4% | 0.01% | +200.0% |
| CALX | Buy | CALIX INCcall | $2,493,696 | +1327.5% | 54,400 | +1454.3% | 0.01% | +500.0% |
| CSV | New | CARRIAGE SVCS INC | $2,318,901 | – | 82,085 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $2,479,521 | – | 9,132 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $2,193,261 | +34.8% | 441,300 | +138.4% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $2,290,680 | -11.3% | 75,600 | +1.2% | 0.01% | -33.3% |
| CNK | Buy | CINEMARK HLDGS INC | $2,167,484 | +52649.7% | 118,119 | +47337.3% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $2,474,229 | +1577.6% | 158,300 | +1698.9% | 0.01% | +500.0% |
| New | COHERENT CORP | $2,516,544 | – | 77,100 | +100.0% | 0.01% | – | |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,488,923 | +107.0% | 29,100 | +118.8% | 0.01% | +50.0% |
| CPRT | Buy | COPART INCcall | $2,400,113 | +19.6% | 55,700 | +153.2% | 0.01% | -14.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $2,204,160 | +392.8% | 32,800 | +583.3% | 0.01% | +200.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $2,392,320 | +39.5% | 35,600 | +93.5% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,503,607 | +40.0% | 28,900 | +88.9% | 0.01% | 0.0% |
| New | DRAFTKINGS INC NEW | $2,510,172 | – | 85,264 | +100.0% | 0.01% | – | |
| DD | Buy | DUPONT DE NEMOURS INCput | $2,342,126 | +23.7% | 31,400 | +18.5% | 0.01% | -14.3% |
| DT | Buy | DYNATRACE INCcall | $2,229,021 | +109.2% | 47,700 | +130.4% | 0.01% | +50.0% |
| DYN | New | DYNE THERAPEUTICS INC | $2,511,273 | – | 280,276 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATLS INCput | $2,248,020 | +34.0% | 13,500 | +50.0% | 0.01% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,246,305 | +80.1% | 183,822 | +56.2% | 0.01% | +20.0% |
| ETSY | Buy | ETSY INCput | $2,350,712 | +59.7% | 36,400 | +109.2% | 0.01% | +20.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $2,278,548 | -1.0% | 33,400 | +36.3% | 0.01% | -25.0% |
| Buy | EXPENSIFY INC | $2,322,245 | +102.0% | 714,537 | +396.1% | 0.01% | +50.0% | |
| FL | Buy | FOOT LOCKER INCcall | $2,482,785 | +5.0% | 143,100 | +64.1% | 0.01% | -33.3% |
| F | New | FORD MTR CO DEL | $2,258,552 | – | 181,848 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $2,510,442 | +228.0% | 306,900 | +187.1% | 0.01% | +100.0% |
| GIII | New | G III APPAREL GROUP LTD | $2,279,756 | – | 91,483 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $2,426,775 | +50.5% | 7,500 | +50.0% | 0.01% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $2,540,684 | -22.8% | 809,135 | +1.8% | 0.01% | -50.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $2,508,633 | – | 42,512 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INCcall | $2,374,426 | +17.5% | 35,900 | +15.1% | 0.01% | -14.3% |
| Buy | HASHICORP INCcall | $2,367,471 | +289.8% | 103,700 | +347.0% | 0.01% | +200.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,277,207 | +357.9% | 131,100 | +342.9% | 0.01% | +200.0% |
| HMC | New | HONDA MOTOR LTD | $2,212,570 | – | 65,772 | +100.0% | 0.01% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,265,322 | – | 83,963 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $2,381,799 | +11.4% | 41,229 | +20.0% | 0.01% | -25.0% |
| KURA | Buy | KURA ONCOLOGY INC | $2,415,824 | +176.2% | 264,893 | +220.4% | 0.01% | +100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $2,368,032 | +174.9% | 13,600 | +209.1% | 0.01% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $2,227,381 | -15.8% | 40,300 | +14.2% | 0.01% | -40.0% |
| M | Buy | MACYS INC | $2,343,095 | -9.8% | 201,817 | +24.7% | 0.01% | -33.3% |
| MTW | Buy | MANITOWOC CO INC | $2,435,210 | +31.7% | 161,808 | +64.8% | 0.01% | -14.3% |
| MAT | Buy | MATTEL INCput | $2,410,082 | +1637.2% | 109,400 | +1440.8% | 0.01% | +500.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $2,265,132 | +200.7% | 6,900 | +213.6% | 0.01% | +100.0% |
| MCO | Buy | MOODYS CORPcall | $2,244,807 | +180.7% | 7,100 | +208.7% | 0.01% | +100.0% |
| NVR | New | NVR INC | $2,349,540 | – | 394 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INCcall | $2,215,704 | +32.3% | 45,600 | +35.7% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $2,282,644 | +203.5% | 118,764 | +301.4% | 0.01% | +100.0% |
| NOG | Buy | NORTHERN OIL & GAS INCput | $2,341,386 | +141.1% | 58,200 | +105.7% | 0.01% | +50.0% |
| Buy | OMEROS CORPnote 5.250% 2/1 | $2,425,200 | +14.2% | 4,000,000 | +33.3% | 0.01% | -25.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $2,288,835 | +314.7% | 28,500 | +359.7% | 0.01% | +200.0% |
| PDFS | New | PDF SOLUTIONS INC | $2,465,964 | – | 76,110 | +100.0% | 0.01% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $2,533,313 | +304.1% | 110,384 | +323.2% | 0.01% | +200.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,438,372 | +922.9% | 26,338 | +978.5% | 0.01% | +500.0% |
| PLD | Buy | PROLOGIS INC.put | $2,277,863 | +34.6% | 20,300 | +47.1% | 0.01% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,232,051 | +53.5% | 133,816 | +154.1% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $2,498,130 | +109.1% | 20,500 | +141.2% | 0.01% | +50.0% |
| RL | New | RALPH LAUREN CORPcl a | $2,329,926 | – | 20,070 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCput | $2,477,068 | +8.4% | 83,600 | +19.8% | 0.01% | -25.0% |
| RIOT | Buy | RIOT PLATFORMS INCcall | $2,239,200 | +1981.8% | 240,000 | +2537.4% | 0.01% | – |
| SE | Buy | SEA LTDcall | $2,333,745 | +28.9% | 53,100 | +70.2% | 0.01% | -14.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,264,497 | – | 124,082 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M COcall | $2,458,200 | +69.9% | 20,000 | +104.1% | 0.01% | +20.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $2,492,099 | +261.9% | 33,100 | +244.8% | 0.01% | +200.0% |
| SPWR | Buy | SUNPOWER CORPput | $2,200,222 | -35.9% | 356,600 | +1.9% | 0.01% | -50.0% |
| TEX | New | TEREX CORP NEW | $2,202,467 | – | 38,224 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $2,380,270 | +113.3% | 39,500 | +119.4% | 0.01% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $2,174,975 | +194.1% | 12,100 | +163.0% | 0.01% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $2,459,248 | +369.5% | 45,660 | +361.4% | 0.01% | +200.0% |
| TCOM | New | TRIP COM GROUP LTDads | $2,160,901 | – | 61,793 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $2,439,162 | +14.5% | 19,400 | +43.7% | 0.01% | -25.0% |
| VRT | New | VERTIV HOLDINGS COput | $2,347,320 | – | 63,100 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $2,153,010 | -7.5% | 166,900 | +14.1% | 0.01% | -25.0% |
| VIAC | Buy | PARAMOUNT GLOBALput | $2,229,120 | +179.1% | 172,800 | +244.2% | 0.01% | +100.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $2,254,536 | +101.8% | 207,600 | +133.0% | 0.01% | +50.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $2,340,128 | +312.1% | 45,813 | +214.2% | 0.01% | +200.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $2,253,155 | +10.8% | 37,900 | +24.3% | 0.01% | -14.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $2,203,110 | +81.3% | 31,500 | +76.0% | 0.01% | +50.0% |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $2,362,745 | – | 226,100 | +100.0% | 0.01% | – | |
| NVCR | Buy | NOVOCURE LTD | $2,190,699 | +32.0% | 135,647 | +239.1% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $1,945,100 | +275.5% | 53,000 | +202.9% | 0.01% | +150.0% |
| IT | Buy | GARTNER INCcall | $1,786,772 | +96.2% | 5,200 | +100.0% | 0.01% | +66.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,079,730 | +1480.0% | 152,809 | +1803.9% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,149,403 | +3.6% | 24,757 | +12.9% | 0.01% | -37.5% |
| CPNG | Buy | COUPANG INCput | $1,909,100 | +297.5% | 112,300 | +306.9% | 0.01% | +150.0% |
| New | TRINSEO PLC | $1,868,111 | – | 228,655 | +100.0% | 0.01% | – | |
| ALC | New | ALCON AG | $1,919,102 | – | 24,904 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCput | $1,864,750 | +70.6% | 12,500 | +98.4% | 0.01% | +25.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,950,756 | – | 115,021 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $1,910,130 | +237.2% | 151,718 | +279.2% | 0.01% | +150.0% |
| NTES | Buy | NETEASE INCput | $1,973,152 | +716.3% | 19,700 | +688.0% | 0.01% | +400.0% |
| Buy | WARNER BROS DISCOVERY INCput | $2,095,980 | +629.9% | 193,000 | +742.8% | 0.01% | +400.0% | |
| TXT | Buy | TEXTRON INCcall | $2,031,640 | +16.0% | 26,000 | +0.4% | 0.01% | -16.7% |
| APPF | New | APPFOLIO INC | $1,898,256 | – | 10,394 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $1,981,662 | – | 45,089 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $1,872,333 | – | 64,121 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DELput | $2,081,408 | – | 20,200 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INCput | $1,883,574 | -5.7% | 19,800 | +2.6% | 0.01% | -28.6% |
| INSM | New | INSMED INC | $1,819,768 | – | 72,070 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,939,308 | – | 157,029 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,770,688 | +94.1% | 58,400 | +104.2% | 0.01% | +66.7% |
| PRGO | Buy | PERRIGO CO PLCcall | $2,067,165 | +4249.2% | 64,700 | +4521.4% | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,885,875 | – | 368,335 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,086,859 | – | 29,240 | +100.0% | 0.01% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $1,833,289 | +38.9% | 139,839 | +171.0% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $2,103,666 | +99.9% | 13,400 | +83.6% | 0.01% | +25.0% |
| Buy | ENOVIX CORPORATIONput | $2,077,025 | +142.9% | 165,500 | +249.2% | 0.01% | +66.7% | |
| U | Buy | UNITY SOFTWARE INCcall | $1,886,539 | +3.0% | 60,100 | +42.4% | 0.01% | -28.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,948,100 | +5028.2% | 11,000 | +5400.0% | 0.01% | – |
| AON | Buy | AON PLCcall | $1,815,632 | +38.4% | 5,600 | +47.4% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INCcall | $2,132,598 | -1.3% | 11,400 | +3.6% | 0.01% | -37.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,807,015 | +6686.1% | 59,500 | +9816.7% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,025,570 | +442.1% | 125,500 | +880.5% | 0.01% | +400.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,916,790 | +244.0% | 36,200 | +273.2% | 0.01% | +150.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $1,828,911 | -16.3% | 32,700 | +5.1% | 0.01% | -37.5% |
| BOX | Buy | BOX INCput | $1,801,224 | +621.3% | 74,400 | +775.3% | 0.01% | +400.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $2,110,496 | – | 10,100 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INCput | $2,052,619 | +294.8% | 37,300 | +543.1% | 0.01% | +150.0% |
| PATH | Buy | UIPATH INCput | $1,762,330 | +1229.5% | 103,000 | +1187.5% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $1,887,002 | – | 31,741 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INCcall | $1,918,959 | +208.1% | 20,300 | +227.4% | 0.01% | +150.0% |
| New | SHELL PLCcall | $2,002,218 | – | 31,100 | +100.0% | 0.01% | – | |
| New | MOBIV ACQUISITION CORP | $1,778,036 | – | 175,869 | +100.0% | 0.01% | – | |
| CCJ | Buy | CAMECO CORPcall | $2,057,316 | +35.7% | 51,900 | +7.2% | 0.01% | 0.0% |
| FL | New | FOOT LOCKER INC | $2,119,597 | – | 122,167 | +100.0% | 0.01% | – |
| New | A SPAC II ACQUISITION CORP | $1,942,674 | – | 178,227 | +100.0% | 0.01% | – | |
| Buy | OMNIAB INC*w exp 11/01/202 | $1,909,268 | +54.0% | 1,826,002 | +13.4% | 0.01% | +25.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,114,636 | – | 165,077 | +100.0% | 0.01% | – |
| BILL | Buy | BILL HOLDINGS INCput | $2,008,545 | +49.5% | 18,500 | +60.9% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCput | $2,130,128 | -7.9% | 28,600 | +17.7% | 0.01% | -37.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $1,998,299 | +43.6% | 250,100 | +49.9% | 0.01% | 0.0% |
| PHR | New | PHREESIA INC | $1,815,547 | – | 97,192 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $2,001,070 | +206.6% | 79,000 | +217.3% | 0.01% | +150.0% |
| CNK | Buy | CINEMARK HLDGS INCput | $1,965,285 | +177.6% | 107,100 | +149.7% | 0.01% | +66.7% |
| Buy | GITLAB INCcall | $1,967,070 | +63.8% | 43,500 | +85.1% | 0.01% | +25.0% | |
| New | CSLM ACQUISITION CORP | $2,110,040 | – | 197,200 | +100.0% | 0.01% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,860,304 | – | 132,406 | +100.0% | 0.01% | – |
| Buy | KENSINGTON CAPITAL ACQUISITI | $2,001,799 | +110.4% | 189,385 | +110.3% | 0.01% | +66.7% | |
| HDB | Buy | HDFC BANK LTDput | $1,900,122 | +36.3% | 32,200 | +61.0% | 0.01% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,848,559 | +63.6% | 100,959 | +92.8% | 0.01% | +25.0% | |
| New | ESH ACQUISITION CORP | $1,943,040 | – | 192,000 | +100.0% | 0.01% | – | |
| Buy | LUCID GROUP INCcall | $2,028,611 | +1930.5% | 362,900 | +2402.8% | 0.01% | – | |
| FTV | Buy | FORTIVE CORPput | $1,876,248 | +202.3% | 25,300 | +204.8% | 0.01% | +150.0% |
| Buy | SAMSARA INCcall | $2,064,699 | +159.6% | 81,900 | +185.4% | 0.01% | +66.7% | |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,945,112 | +95.2% | 5,900 | +96.7% | 0.01% | +25.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $2,006,850 | +226.8% | 236,100 | +433.0% | 0.01% | +150.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,054,845 | +261.2% | 98,601 | +315.1% | 0.01% | +150.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $2,079,189 | +1572.4% | 119,700 | +1517.6% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCput | $2,127,168 | +35.2% | 28,800 | +47.7% | 0.01% | -16.7% |
| HESM | New | HESS MIDSTREAM LP | $1,910,433 | – | 65,583 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $1,800,000 | +315.1% | 20,000 | +250.9% | 0.01% | +150.0% |
| MNDY | Buy | MONDAY COM LTDput | $1,783,264 | +50.9% | 11,200 | +62.3% | 0.01% | +25.0% |
| ALIT | Buy | ALIGHT INC | $1,995,899 | +153.1% | 281,509 | +229.8% | 0.01% | +66.7% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,832,885 | – | 39,854 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $2,069,984 | -6.2% | 22,400 | +7.2% | 0.01% | -37.5% |
| COIN | Buy | COINBASE GLOBAL INCput | $2,147,288 | +400.2% | 28,600 | +376.7% | 0.01% | +150.0% |
| PENN | Buy | PENN ENTERTAINMENT INCput | $1,799,280 | +27.3% | 78,400 | +33.3% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $2,016,801 | +18.0% | 6,900 | +38.0% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORPcall | $1,946,772 | +507.6% | 20,400 | +451.4% | 0.01% | +400.0% |
| VRSN | Buy | VERISIGN INCcall | $2,126,565 | +203.6% | 10,500 | +238.7% | 0.01% | +66.7% |
| SRE | Buy | SEMPRAcall | $1,918,446 | +91.0% | 28,200 | +308.7% | 0.01% | +25.0% |
| CCF | New | CHASE CORP | $1,860,993 | – | 14,627 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INCput | $2,098,177 | +1305.7% | 44,900 | +1448.3% | 0.01% | +400.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,113,875 | +82.1% | 37,500 | +21.8% | 0.01% | +25.0% |
| NUE | Buy | NUCOR CORPput | $2,110,725 | +395.1% | 13,500 | +419.2% | 0.01% | +150.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $2,010,762 | +705.0% | 23,400 | +800.0% | 0.01% | +400.0% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $2,132,826 | +26.0% | 186,273 | +13.1% | 0.01% | -16.7% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $2,149,071 | +818.2% | 70,300 | +918.8% | 0.01% | +400.0% |
| CAL | Buy | CALERES INCcall | $2,076,472 | +56.9% | 72,200 | +30.6% | 0.01% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,997,153 | – | 120,238 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INCcall | $1,878,800 | +54.6% | 30,500 | +40.6% | 0.01% | +25.0% |
| CRC | New | CALIFORNIA RES CORP | $1,793,776 | – | 32,026 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,817,760 | +73.7% | 21,000 | +66.7% | 0.01% | +25.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,120,940 | – | 32,470 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COcall | $1,873,620 | – | 31,500 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COput | $2,135,332 | – | 35,900 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,929,699 | – | 44,783 | +100.0% | 0.01% | – |
| BEKE | Buy | KE HLDGS INCput | $2,149,520 | +18.3% | 138,500 | +13.2% | 0.01% | -28.6% |
| MTCH | Buy | MATCH GROUP INC NEWput | $2,127,203 | -5.7% | 54,300 | +0.7% | 0.01% | -37.5% |
| NLOK | Buy | GEN DIGITAL INC | $2,060,463 | +82.5% | 116,542 | +91.5% | 0.01% | +25.0% |
| W | Buy | WAYFAIR INCput | $1,956,411 | +131.5% | 32,300 | +148.5% | 0.01% | +66.7% |
| WSO | Buy | WATSCO INCput | $1,850,828 | +61.7% | 4,900 | +63.3% | 0.01% | +25.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,093,575 | – | 172,169 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPcall | $1,761,396 | +92.7% | 109,200 | +106.4% | 0.01% | +66.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,994,805 | +102.1% | 137,100 | +135.2% | 0.01% | +25.0% |
| S | Buy | SENTINELONE INCcall | $2,060,292 | +84.6% | 122,200 | +65.4% | 0.01% | +25.0% |
| ACI | Buy | ALBERTSONS COS INC | $2,021,679 | +75.4% | 88,865 | +68.2% | 0.01% | +25.0% |
| SM | Buy | SM ENERGY COput | $2,073,695 | +416.2% | 52,300 | +311.8% | 0.01% | +400.0% |
| OKTA | Buy | OKTA INCcall | $1,874,730 | +225.7% | 23,000 | +177.1% | 0.01% | +150.0% |
| MODV | New | MODIVCARE INC | $1,449,618 | – | 46,005 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $1,538,700 | +1393.8% | 172,500 | +1387.1% | 0.00% | – |
| CDW | New | CDW CORPcall | $1,553,552 | – | 7,700 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $1,672,988 | +136.5% | 26,871 | +35.4% | 0.00% | +33.3% |
| LTHM | Buy | LIVENT CORPput | $1,537,235 | +18.5% | 83,500 | +76.5% | 0.00% | -20.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $1,538,361 | – | 4,100 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCput | $1,380,672 | +863.8% | 9,600 | +1100.0% | 0.00% | +300.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,716,512 | +127.6% | 19,400 | +123.0% | 0.00% | +33.3% |
| LITE | New | LUMENTUM HLDGS INC | $1,593,499 | – | 35,270 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,695,790 | – | 41,130 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $1,548,228 | +25.9% | 40,700 | +201.5% | 0.00% | 0.0% |
| AES | Buy | AES CORPput | $1,535,200 | +626.0% | 101,000 | +890.2% | 0.00% | +300.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,441,948 | +556.8% | 39,226 | +684.7% | 0.00% | +300.0% |
| PII | Buy | POLARIS INC | $1,419,116 | +455.9% | 13,627 | +545.5% | 0.00% | +300.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,679,546 | +25.8% | 68,302 | +39.6% | 0.00% | -20.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,614,192 | +483.3% | 72,030 | +958.6% | 0.00% | +300.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,677,785 | – | 8,561 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $1,423,100 | – | 14,000 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $1,626,885 | +225.7% | 35,100 | +258.2% | 0.00% | +100.0% |
| VSAT | New | VIASAT INC | $1,410,270 | – | 76,396 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCcall | $1,451,124 | +2445.5% | 34,600 | +2371.4% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $1,596,300 | +143.5% | 187,800 | +297.0% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,452,525 | +18.6% | 54,300 | +2.1% | 0.00% | 0.0% |
| YY | Buy | JOYY INCcall | $1,722,572 | +1599.7% | 45,200 | +1269.7% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,532,214 | +645.7% | 111,030 | +577.6% | 0.00% | +300.0% |
| New | VERALTO CORPcall | $1,481,088 | – | 17,400 | +100.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $1,669,654 | +210.0% | 75,790 | +174.9% | 0.00% | +100.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,394,076 | – | 60,612 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $1,450,989 | – | 65,213 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPcall | $1,596,285 | – | 28,500 | +100.0% | 0.00% | – |
| PHVS | Buy | PHARVARIS N V | $1,690,825 | +53.0% | 81,017 | +15.2% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INCcall | $1,622,271 | – | 6,700 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,696,071 | +57.9% | 15,700 | +68.8% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLCcall | $1,571,742 | – | 17,400 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INCput | $1,650,240 | +2443.4% | 36,000 | +2669.2% | 0.00% | – |
| UPWK | Buy | UPWORK INCput | $1,471,120 | +3563.0% | 129,500 | +2911.6% | 0.00% | – |
| UNM | Buy | UNUM GROUPput | $1,603,594 | +12.8% | 32,600 | +9.4% | 0.00% | -20.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,375,424 | – | 14,149 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $1,395,030 | – | 39,000 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $1,465,956 | +268.7% | 51,600 | +210.8% | 0.00% | +300.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $1,541,118 | -2.7% | 98,600 | +4.3% | 0.00% | -33.3% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,400,828 | – | 7,788 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INCput | $1,503,027 | +110.7% | 15,900 | +123.9% | 0.00% | +33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,601,424 | +20.2% | 43,200 | +44.5% | 0.00% | -20.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $1,441,824 | – | 6,900 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,513,932 | +106.6% | 93,800 | +273.7% | 0.00% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INCput | $1,602,540 | -17.4% | 30,700 | +1.0% | 0.00% | -42.9% |
| TWOU | Buy | 2U INC | $1,566,467 | +2501.8% | 634,197 | +4145.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,641,404 | +253.0% | 78,800 | +352.9% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC | $1,418,232 | +482.7% | 29,430 | +510.1% | 0.00% | +300.0% |
| BYD | Buy | BOYD GAMING CORPput | $1,636,327 | +31.0% | 26,900 | +49.4% | 0.00% | -20.0% |
| Buy | ENOVIX CORPORATIONcall | $1,709,310 | -23.7% | 136,200 | +9.7% | 0.00% | -50.0% | |
| INFN | New | INFINERA CORP | $1,472,309 | – | 352,227 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $1,553,700 | – | 30,000 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCcall | $1,373,430 | +216.4% | 25,500 | +211.0% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INCput | $1,553,076 | +28.7% | 25,200 | +37.0% | 0.00% | 0.0% |
| New | INFINERA CORPnote 3.750% 8/0 | $1,404,278 | – | 1,500,000 | +100.0% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYScall | $1,695,470 | +608.7% | 37,100 | +539.7% | 0.00% | +300.0% |
| GDDY | Buy | GODADDY INCcl a | $1,660,383 | +228.2% | 22,293 | +231.1% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INCcall | $1,680,057 | +62.1% | 36,900 | +54.4% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,598,688 | +2437.2% | 22,400 | +2140.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $1,583,327 | +80.1% | 16,700 | +70.4% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,422,225 | +43.8% | 220,500 | +34.0% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,479,362 | – | 171,819 | +100.0% | 0.00% | – |
| Buy | FUTURETECH II ACQUISITION CO | $1,537,171 | +228.0% | 140,715 | +221.0% | 0.00% | +100.0% | |
| FMC | Buy | FMC CORPput | $1,580,492 | +657.4% | 23,600 | +1080.0% | 0.00% | +300.0% |
| DDD | New | 3-D SYS CORP DEL | $1,708,867 | – | 348,038 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $1,417,066 | – | 25,400 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $1,422,981 | +408.6% | 18,900 | +384.6% | 0.00% | +300.0% |
| THO | Buy | THOR INDS INC | $1,593,903 | +90.4% | 16,755 | +107.2% | 0.00% | +33.3% |
| CPNG | Buy | COUPANG INCcall | $1,438,200 | +328.3% | 84,600 | +338.3% | 0.00% | +300.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $1,519,722 | +107.4% | 10,600 | +140.9% | 0.00% | +33.3% |
| NICE | New | NICE LTDsponsored adr | $1,680,450 | – | 9,885 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $1,485,005 | – | 1,500,000 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $1,429,217 | +58.8% | 98,228 | +84.7% | 0.00% | +33.3% |
| TXG | Buy | 10X GENOMICS INCput | $1,604,625 | +56.2% | 38,900 | +111.4% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,706,449 | +34.6% | 6,582 | +33.2% | 0.00% | -20.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $1,534,236 | +127.9% | 35,400 | +110.7% | 0.00% | +100.0% |
| TIXT | Buy | TELUS INTL CDA INC | $1,689,057 | +631.7% | 221,661 | +1357.6% | 0.00% | +300.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,556,352 | +144.1% | 22,400 | +160.5% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $1,390,532 | -26.2% | 74,800 | +0.5% | 0.00% | -42.9% |
| RLAY | New | RELAY THERAPEUTICS INC | $1,690,772 | – | 201,043 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,645,756 | – | 106,041 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,382,789 | – | 43,773 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $1,465,060 | +237.9% | 34,000 | +230.1% | 0.00% | +100.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,495,523 | +99.2% | 55,104 | +125.6% | 0.00% | +33.3% |
| Buy | CHIJET MTR CO INC. | $1,484,842 | +443.4% | 889,127 | +772.1% | 0.00% | +300.0% | |
| New | EXCELERATE ENERGY INC | $1,450,871 | – | 85,145 | +100.0% | 0.00% | – | |
| New | NUVALENT INC | $1,562,015 | – | 33,979 | +100.0% | 0.00% | – | |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $1,376,584 | +10.5% | 1,835,445 | +17.8% | 0.00% | -20.0% | |
| KBH | Buy | KB HOMEput | $1,536,496 | +85.7% | 33,200 | +107.5% | 0.00% | +33.3% |
| Buy | SWEETGREEN INCcall | $1,525,150 | +943.6% | 129,800 | +1038.6% | 0.00% | +300.0% | |
| DAVA | Buy | ENDAVA PLCcall | $1,542,715 | +55.1% | 26,900 | +40.1% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $1,521,899 | – | 8,341 | +100.0% | 0.00% | – |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $1,418,285 | – | 131,200 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $1,409,311 | – | 18,922 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,459,300 | – | 93,246 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $1,554,055 | -3.2% | 194,500 | +1.1% | 0.00% | -33.3% |
| KHC | New | KRAFT HEINZ CO | $1,459,000 | – | 43,371 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,369,851 | – | 19,928 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATIONcall | $1,436,974 | +389.0% | 21,700 | +393.2% | 0.00% | +300.0% |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $1,713,765 | +780.6% | 21,500 | +726.9% | 0.00% | +300.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,682,450 | +302.6% | 9,500 | +331.8% | 0.00% | +100.0% |
| INMD | Buy | INMODE LTDput | $1,742,312 | +47.6% | 57,200 | +81.0% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INCput | $1,758,610 | +1248.0% | 7,400 | +1133.3% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,607,902 | – | 166,968 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INCput | $1,379,894 | +252.0% | 1,900 | +280.0% | 0.00% | +300.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Nput | $1,518,110 | +294.3% | 1,100 | +266.7% | 0.00% | +300.0% |
| SPWR | Buy | SUNPOWER CORPcall | $1,719,579 | +112.9% | 278,700 | +238.2% | 0.00% | +33.3% |
| LANC | New | LANCASTER COLONY CORP | $1,719,118 | – | 10,417 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $1,648,592 | +121.0% | 31,900 | +168.1% | 0.00% | +33.3% |
| EPC | New | EDGEWELL PERS CARE CO | $1,619,218 | – | 43,810 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $1,423,512 | +36.9% | 40,800 | +5.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $1,505,988 | +294.1% | 39,600 | +316.8% | 0.00% | +300.0% |
| YUMC | New | YUM CHINA HLDGS INCput | $1,526,728 | – | 27,400 | +100.0% | 0.00% | – |
| New | GLOBAL STAR ACQUISITION INC | $1,654,362 | – | 155,778 | +100.0% | 0.00% | – | |
| YUM | Buy | YUM BRANDS INCput | $1,736,666 | +36.2% | 13,900 | +51.1% | 0.00% | -20.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $1,709,848 | – | 106,400 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $1,636,714 | +9.4% | 13,100 | +21.3% | 0.00% | -20.0% |
| CBRE | Buy | CBRE GROUP INCcall | $1,713,552 | +38.8% | 23,200 | +51.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCput | $1,647,643 | +275.1% | 18,100 | +364.1% | 0.00% | +100.0% |
| BYND | New | BEYOND MEAT INC | $1,428,320 | – | 148,474 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $1,490,678 | +477.3% | 8,200 | +530.8% | 0.00% | +300.0% |
| LNC | New | LINCOLN NATL CORP IND | $1,593,764 | – | 64,551 | +100.0% | 0.00% | – |
| ABC | Buy | CENCORA INC | $1,679,300 | +306.3% | 9,331 | +334.4% | 0.00% | +300.0% |
| ABC | Buy | CENCORA INCcall | $1,457,757 | +298.7% | 8,100 | +326.3% | 0.00% | +300.0% |
| LQDA | New | LIQUIDIA CORPORATION | $1,759,464 | – | 277,518 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INCput | $1,053,745 | +69.6% | 11,500 | +85.5% | 0.00% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $1,153,200 | +22.3% | 12,000 | +42.9% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $983,648 | – | 16,939 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $1,163,732 | – | 34,811 | +100.0% | 0.00% | – | |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $1,064,558 | +5029.4% | 10,600 | +5200.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,050,702 | – | 338,936 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INCput | $1,161,585 | +4172.7% | 124,500 | +5313.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $1,268,820 | – | 31,800 | +100.0% | 0.00% | – |
| New | IONQ INCput | $1,008,864 | – | 67,800 | +100.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,198,640 | – | 75,197 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $1,225,952 | – | 20,800 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,236,220 | – | 273,500 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $1,229,755 | +984.3% | 95,256 | +1271.6% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $998,075 | – | 6,500 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $1,066,974 | +30.6% | 23,700 | +54.9% | 0.00% | 0.0% |
| Buy | NU HLDGS LTDcall | $1,222,350 | +28.7% | 168,600 | +40.0% | 0.00% | 0.0% | |
| LPI | New | VITAL ENERGY INC | $1,253,878 | – | 22,625 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,141,860 | – | 115,456 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $1,228,536 | +1506.9% | 60,400 | +1213.0% | 0.00% | – |
| LPI | Buy | VITAL ENERGY INCput | $1,136,110 | +383.9% | 20,500 | +294.2% | 0.00% | +200.0% |
| MEDP | New | MEDPACE HLDGS INCput | $1,089,585 | – | 4,500 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLCcall | $1,305,125 | +73.9% | 5,300 | +76.7% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $999,642 | – | 48,763 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $1,351,688 | +50.7% | 4,100 | +51.9% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $1,059,137 | +2092.7% | 42,967 | +1703.1% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,289,463 | – | 28,642 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $994,098 | – | 17,604 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $1,174,564 | +41.8% | 4,600 | +39.4% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPput | $1,319,783 | +166.6% | 8,300 | +137.1% | 0.00% | +50.0% |
| IBN | New | ICICI BANK LIMITEDput | $1,234,608 | – | 53,400 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $1,269,360 | -29.8% | 77,400 | +8.7% | 0.00% | -57.1% |
| WB | New | WEIBO CORPput | $1,079,694 | – | 86,100 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $1,278,316 | +15.4% | 16,900 | +33.1% | 0.00% | -25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $1,128,320 | +627.8% | 65,600 | +654.0% | 0.00% | +200.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,189,016 | – | 72,501 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $1,012,336 | +46.4% | 49,600 | +56.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $1,054,360 | +65.3% | 61,300 | +71.2% | 0.00% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,197,000 | +303.4% | 13,300 | +241.0% | 0.00% | +200.0% |
| Buy | LIGHTSPEED COMMERCE INC | $1,300,090 | +41.7% | 92,665 | +70.9% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $1,178,310 | +52.7% | 10,500 | +98.1% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,218,992 | +44.5% | 53,535 | +24.9% | 0.00% | 0.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $990,364 | – | 13,617 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $1,355,420 | – | 10,100 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $1,123,530 | – | 51,000 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $1,227,212 | – | 16,400 | +100.0% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $1,303,273 | +142.1% | 44,987 | +163.5% | 0.00% | +50.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,360,500 | – | 30,000 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,136,431 | – | 40,428 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,077,875 | +10.1% | 12,500 | +6.8% | 0.00% | -25.0% |
| MASI | New | MASIMO CORPput | $990,784 | – | 11,300 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $1,074,315 | +4.3% | 25,500 | +17.0% | 0.00% | -25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $983,744 | +230.6% | 7,600 | +216.7% | 0.00% | +200.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $1,268,432 | +1094.7% | 17,600 | +1157.1% | 0.00% | – |
| YY | Buy | JOYY INCput | $1,322,417 | +572.8% | 34,700 | +442.2% | 0.00% | +200.0% |
| TRGP | Buy | TARGA RES CORPcall | $1,277,228 | +34.3% | 14,900 | +19.2% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,004,253 | +244.0% | 51,107 | +325.9% | 0.00% | +200.0% |
| GH | New | GUARDANT HEALTH INC | $1,354,429 | – | 45,696 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $1,084,710 | +69.6% | 5,700 | +67.6% | 0.00% | +50.0% |
| Buy | LUCID GROUP INCput | $1,272,284 | -0.3% | 227,600 | +22.9% | 0.00% | -40.0% | |
| Buy | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $1,020,753 | -36.0% | 3,402,510 | +2.5% | 0.00% | -50.0% | |
| CFLT | Buy | CONFLUENT INCcall | $1,261,386 | +41.2% | 42,600 | +68.4% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORPcall | $1,335,360 | +12.9% | 42,800 | +23.0% | 0.00% | -25.0% |
| WU | Buy | WESTERN UN CO | $1,266,585 | +246.9% | 96,099 | +208.7% | 0.00% | +200.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $1,341,084 | +174.0% | 51,600 | +128.3% | 0.00% | +50.0% |
| New | GLOBALFOUNDRIES INCput | $1,303,456 | – | 22,400 | +100.0% | 0.00% | – | |
| New | VERALTO CORPput | $1,183,168 | – | 13,900 | +100.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATIONcall | $1,175,460 | – | 33,000 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,154,598 | – | 20,928 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $1,178,858 | – | 51,277 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,043,442 | +9.7% | 203,400 | +20.9% | 0.00% | 0.0% |
| Buy | ON HLDG AGput | $1,185,132 | -14.5% | 42,600 | +1.4% | 0.00% | -40.0% | |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $1,163,637 | +95.0% | 934,573 | +28.4% | 0.00% | +50.0% | |
| RE | Buy | EVEREST GROUP LTDput | $1,300,845 | +322.8% | 3,500 | +288.9% | 0.00% | +200.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $1,253,259 | +131.6% | 39,900 | +144.8% | 0.00% | +50.0% |
| EXP | New | EAGLE MATLS INC | $1,351,476 | – | 8,116 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,259,355 | – | 12,222 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $1,088,668 | +167.5% | 82,600 | +138.0% | 0.00% | +200.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,333,296 | +131.1% | 119,364 | +342.8% | 0.00% | +50.0% |
| ATI | Buy | ATI INCput | $1,242,730 | +62.4% | 30,200 | +74.6% | 0.00% | 0.0% |
| New | SOLENO THERAPEUTICS INC | $1,364,660 | – | 46,244 | +100.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $1,209,737 | – | 21,711 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,267,425 | +378.0% | 58,950 | +515.0% | 0.00% | +200.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $1,161,004 | +50.8% | 26,900 | +74.7% | 0.00% | 0.0% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,076,274 | +3.0% | 96,354 | +0.4% | 0.00% | -25.0% | |
| SGRY | New | SURGERY PARTNERS INC | $1,154,966 | – | 39,486 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,030,932 | – | 64,393 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,066,191 | – | 22,006 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $1,332,538 | – | 126,848 | +100.0% | 0.00% | – | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $995,599 | +80.3% | 86,876 | +65.3% | 0.00% | +50.0% |
| VIRT | New | VIRTU FINL INCcl a | $1,091,809 | – | 63,220 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPput | $1,166,880 | +116.7% | 11,000 | +134.0% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $1,110,690 | +1868.8% | 6,300 | +2000.0% | 0.00% | – |
| AI | Buy | C3 AI INCcall | $1,273,448 | +321.2% | 49,900 | +501.2% | 0.00% | +200.0% |
| AFL | New | AFLAC INC | $1,031,443 | – | 13,439 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,139,285 | – | 195,083 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,253,802 | – | 23,832 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcall | $1,263,472 | +68.0% | 46,400 | +64.5% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000,036 | – | 58,722 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $1,271,868 | +3984.0% | 78,900 | +3657.1% | 0.00% | – |
| QRVO | Buy | QORVO INCput | $1,365,221 | +184.7% | 14,300 | +204.3% | 0.00% | +50.0% |
| CRK | Buy | COMSTOCK RES INCcall | $1,107,412 | +528.1% | 100,400 | +560.5% | 0.00% | +200.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,313,813 | +232.4% | 39,442 | +152.6% | 0.00% | +200.0% |
| MHK | Buy | MOHAWK INDS INCput | $978,234 | +33.6% | 11,400 | +60.6% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,270,902 | – | 3,876 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $1,347,460 | +718.6% | 8,900 | +790.0% | 0.00% | +200.0% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $1,327,746 | -26.2% | 93,900 | +2.1% | 0.00% | -57.1% |
| GLOB | Buy | GLOBANT S Acall | $1,365,165 | +48.9% | 6,900 | +35.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $1,084,566 | +7.4% | 10,200 | +15.9% | 0.00% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $1,062,600 | +40.5% | 2,300 | +64.3% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $1,062,600 | +31.1% | 2,300 | +53.3% | 0.00% | 0.0% |
| AUGX | Buy | AUGMEDIX INC | $1,194,131 | +38.0% | 231,870 | +28.9% | 0.00% | 0.0% |
| CATY | New | CATHAY GEN BANCORP | $1,066,680 | – | 30,687 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEWcall | $1,087,900 | +114.6% | 47,300 | +151.6% | 0.00% | +50.0% |
| New | ATLAS ENERGY SOLUTIONS INC | $1,002,751 | – | 45,108 | +100.0% | 0.00% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $1,003,964 | +100.9% | 2,600 | +116.7% | 0.00% | +50.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,053,970 | – | 20,191 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $1,228,800 | +168.1% | 9,600 | +209.7% | 0.00% | +50.0% |
| ENTG | Buy | ENTEGRIS INCcall | $1,286,567 | +19.7% | 13,700 | +41.2% | 0.00% | -25.0% |
| QS | Buy | QUANTUMSCAPE CORPcall | $1,168,074 | +4615.9% | 174,600 | +5532.3% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,058,588 | +4.9% | 13,142 | +14.9% | 0.00% | -25.0% |
| QS | Buy | QUANTUMSCAPE CORPput | $1,181,454 | +431.9% | 176,600 | +535.3% | 0.00% | +200.0% |
| SNA | Buy | SNAP ON INCput | $1,071,252 | +69.0% | 4,200 | +90.9% | 0.00% | +50.0% |
| SMAR | Buy | SMARTSHEET INCput | $1,140,972 | +22.7% | 28,200 | +16.0% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INCput | $1,021,172 | +8.6% | 11,800 | +35.6% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY COput | $1,111,936 | – | 11,200 | +100.0% | 0.00% | – |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,119,573 | +442.7% | 15,046 | +489.1% | 0.00% | +200.0% | |
| AMBA | Buy | AMBARELLA INCput | $996,964 | +37.0% | 18,800 | +116.1% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INCput | $1,023,660 | – | 36,300 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $984,095 | +131.5% | 21,700 | +95.5% | 0.00% | +50.0% |
| TRUP | New | TRUPANION INCcall | $1,088,520 | – | 38,600 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $1,005,121 | – | 353,916 | +100.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $1,316,245 | +39.2% | 85,249 | +70.9% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $1,283,744 | +30.2% | 80,234 | +7.9% | 0.00% | -25.0% |
| PPC | New | PILGRIMS PRIDE CORPput | $1,196,292 | – | 52,400 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,000,545 | +51.9% | 3,500 | +75.0% | 0.00% | +50.0% |
| New | ANGLOGOLD ASHANTI PLCput | $1,000,140 | – | 63,300 | +100.0% | 0.00% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $1,009,896 | +77.9% | 5,800 | +100.0% | 0.00% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,269,529 | +67.0% | 29,131 | +93.1% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEWput | $1,030,254 | – | 38,200 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCcall | $979,936 | +40.7% | 108,400 | +50.8% | 0.00% | 0.0% |
| Buy | DUOLINGO INCcall | $1,161,090 | +40.1% | 7,000 | +20.7% | 0.00% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $1,090,304 | +40.7% | 12,800 | +80.3% | 0.00% | 0.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPput | $1,035,232 | – | 74,800 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $1,229,750 | – | 25,000 | +100.0% | 0.00% | – |
| FFIV | New | F5 INCcall | $1,240,778 | – | 7,700 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDcall | $992,750 | +119.4% | 475,000 | +534.2% | 0.00% | +50.0% |
| TTE | Buy | TOTALENERGIES SEput | $1,032,432 | +155.9% | 15,700 | +124.3% | 0.00% | +200.0% |
| YELP | Buy | YELP INCcl a | $1,019,329 | +206.2% | 24,509 | +168.0% | 0.00% | +200.0% |
| New | NOVA VISION ACQUISITION CORP | $1,086,410 | – | 96,484 | +100.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,146,096 | +52.3% | 37,800 | +60.2% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $1,321,174 | – | 46,292 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,315,036 | +562.8% | 312,360 | +828.9% | 0.00% | +200.0% |
| XPEV | Buy | XPENG INCput | $1,198,908 | +57.6% | 65,300 | +15.2% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INCcall | $1,330,236 | +103.5% | 135,600 | +107.0% | 0.00% | +50.0% | |
| XPEV | Buy | XPENG INCcall | $1,323,756 | +419.2% | 72,100 | +279.5% | 0.00% | +200.0% |
| New | HUDSON ACQUISITION I CORP | $1,049,174 | – | 98,514 | +100.0% | 0.00% | – | |
| INBX | Buy | INHIBRX INC | $1,300,098 | +51.3% | 70,850 | +114.0% | 0.00% | 0.0% |
| IMTX | New | IMMATICS N.V | $1,318,348 | – | 113,847 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,034,226 | – | 7,698 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $1,169,436 | – | 30,462 | +100.0% | 0.00% | – |
| WAB | Buy | WABTECput | $1,137,089 | +1052.0% | 10,700 | +1088.9% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $1,355,260 | +92.9% | 150,752 | +100.4% | 0.00% | 0.0% |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,209,146 | – | 113,322 | +100.0% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INC | $1,071,183 | +2163.9% | 109,193 | +2203.2% | 0.00% | – | |
| PPL | Buy | PPL CORPput | $980,096 | +70.7% | 41,600 | +91.7% | 0.00% | +50.0% |
| RHI | New | ROBERT HALF INC. | $1,095,756 | – | 14,953 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $1,179,496 | – | 43,126 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $1,201,643 | – | 17,943 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,028,323 | +477.4% | 11,117 | +507.8% | 0.00% | +200.0% |
| BL | New | BLACKLINE INCput | $1,353,468 | – | 24,400 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCcall | $1,252,000 | +824.9% | 12,500 | +792.9% | 0.00% | – |
| VALE | Buy | VALE S Acall | $1,116,220 | +1286.3% | 83,300 | +1288.3% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,300,199 | +103.2% | 214,909 | +211.7% | 0.00% | +50.0% |
| TXT | New | TEXTRON INC | $1,299,937 | – | 16,636 | +100.0% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $1,363,006 | +601.5% | 167,240 | +856.3% | 0.00% | +200.0% | |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $991,003 | +74.5% | 2,108,517 | +104.2% | 0.00% | +50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,367,865 | +142.3% | 51,872 | +58.0% | 0.00% | +50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $1,278,333 | +178.5% | 6,300 | +162.5% | 0.00% | +50.0% |
| TPR | New | TAPESTRY INC | $625,514 | – | 21,757 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $678,795 | – | 74,511 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCput | $877,935 | – | 32,100 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCcall | $716,570 | – | 26,200 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $903,886 | +339.0% | 14,600 | +356.2% | 0.00% | +100.0% |
| TFII | New | TFI INTL INCput | $796,142 | – | 6,200 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCcall | $588,744 | – | 61,200 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATIONput | $669,062 | – | 6,700 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCput | $965,125 | +1200.0% | 87,500 | +1267.2% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $869,043 | – | 78,789 | +100.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $635,010 | +47.7% | 6,359 | +39.1% | 0.00% | 0.0% |
| New | BGC GROUP INCcl a | $666,040 | – | 126,144 | +100.0% | 0.00% | – | |
| OLN | Buy | OLIN CORPcall | $659,736 | +289.0% | 13,200 | +300.0% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $894,138 | +0.3% | 85,400 | +75.4% | 0.00% | -33.3% |
| LRN | New | STRIDE INC | $824,769 | – | 18,316 | +100.0% | 0.00% | – |
| Buy | HASHICORP INCput | $691,749 | +156.5% | 30,300 | +194.2% | 0.00% | +100.0% | |
| SBUX | New | STARBUCKS CORP | $729,430 | – | 7,992 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCput | $841,068 | – | 6,100 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $750,096 | -17.2% | 14,400 | +0.7% | 0.00% | -33.3% |
| SPT | Buy | SPROUT SOCIAL INCput | $723,260 | +33.9% | 14,500 | +23.9% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $852,976 | +40.9% | 170,937 | +53.6% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INCcall | $591,109 | +189.0% | 5,300 | +165.0% | 0.00% | +100.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $786,341 | – | 47,657 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $625,326 | – | 19,330 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $828,296 | – | 119,008 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $864,667 | +7.3% | 49,808 | +28.6% | 0.00% | -33.3% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $780,779 | +294.4% | 53,884 | +315.1% | 0.00% | +100.0% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $795,806 | +141.4% | 53,807 | +155.6% | 0.00% | +100.0% | |
| SONY | New | SONY GROUP CORPsponsored adr | $734,356 | – | 8,911 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $843,976 | +103.7% | 19,600 | +50.8% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $706,257 | – | 34,791 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPput | $864,552 | +55.5% | 65,200 | +91.8% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $726,044 | +371.6% | 29,526 | +415.7% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INCput | $885,240 | +43.1% | 36,000 | +56.5% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcall | $958,187 | +254.6% | 17,900 | +171.2% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORPput | $900,054 | +117.0% | 55,800 | +132.5% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCcall | $969,228 | +273.7% | 3,800 | +322.2% | 0.00% | +100.0% |
| COHU | Buy | COHU INC | $615,098 | +244.3% | 17,860 | +315.4% | 0.00% | +100.0% |
| ASLE | Buy | AERSALE CORPORATIONput | $836,640 | +227.1% | 56,000 | +221.8% | 0.00% | +100.0% |
| New | NOBLE CORP PLCput | $825,595 | – | 16,300 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORPcall | $836,380 | – | 35,500 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPcall | $615,009 | +284.1% | 9,300 | +322.7% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INCput | $842,994 | +508.9% | 20,100 | +491.2% | 0.00% | +100.0% |
| GPS | Buy | GAP INCcall | $872,723 | +342.2% | 82,100 | +271.5% | 0.00% | +100.0% |
| New | PSQ HOLDINGS INCput | $639,232 | – | 70,400 | +100.0% | 0.00% | – | |
| PTC | Buy | PTC INCput | $736,736 | +3.5% | 5,200 | +4.0% | 0.00% | -33.3% |
| BOOT | New | BOOT BARN HLDGS INCput | $795,662 | – | 9,800 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $819,511 | -5.9% | 20,300 | +14.0% | 0.00% | -33.3% |
| PD | Buy | PAGERDUTY INCput | $591,487 | +2531.2% | 26,300 | +2530.0% | 0.00% | – |
| Buy | METALS ACQUISITION LIMITED*w exp 06/15/202 | $668,759 | +147.4% | 332,716 | +72.3% | 0.00% | +100.0% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $747,054 | +172.5% | 142,296 | +162.1% | 0.00% | +100.0% |
| SSTK | New | SHUTTERSTOCK INC | $889,152 | – | 23,368 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $618,033 | +71.0% | 2,300 | +64.3% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcall | $639,144 | +136.5% | 26,400 | +187.0% | 0.00% | +100.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $918,237 | – | 17,730 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $856,520 | – | 148,960 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $762,850 | +29.2% | 41,800 | +81.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INCput | $597,300 | +16.3% | 3,000 | +66.7% | 0.00% | 0.0% |
| PSN | New | PARSONS CORP DEL | $611,438 | – | 11,250 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $771,132 | – | 14,041 | +100.0% | 0.00% | – |
| Buy | BRAZE INCput | $719,642 | +927.1% | 15,400 | +862.5% | 0.00% | – | |
| New | SHARPS TECHNOLOGY INC | $586,725 | – | 1,058,307 | +100.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $625,906 | +337.7% | 21,839 | +623.1% | 0.00% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INCput | $818,895 | +118.9% | 38,500 | +57.8% | 0.00% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $731,240 | +38.0% | 144,800 | +110.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $593,649 | +77.0% | 18,900 | +87.1% | 0.00% | +100.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $952,242 | – | 5,700 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $658,244 | +180.2% | 8,900 | +206.9% | 0.00% | +100.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $916,228 | – | 15,606 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $718,607 | – | 30,017 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORPput | $847,280 | +718.7% | 13,600 | +871.4% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $673,723 | – | 65,410 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INCcall | $619,920 | – | 5,600 | +100.0% | 0.00% | – |
| PKI | Buy | REVVITY INCput | $642,060 | +100.2% | 5,800 | +114.8% | 0.00% | +100.0% |
| SA | New | SEABRIDGE GOLD INCput | $609,790 | – | 57,800 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $885,308 | – | 85,372 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $728,688 | +29.2% | 14,100 | +56.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDput | $751,512 | +167.7% | 69,200 | +240.9% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $661,689 | -3.7% | 1,397 | +3.1% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $780,141 | – | 45,569 | +100.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INCcall | $797,970 | +138.4% | 20,100 | +246.6% | 0.00% | +100.0% |
| PPC | New | PILGRIMS PRIDE CORP | $920,026 | – | 40,299 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCput | $608,850 | – | 8,200 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $813,450 | -17.7% | 29,000 | +8.2% | 0.00% | -50.0% |
| DAC | Buy | DANAOS CORPORATION | $656,638 | +75.7% | 9,916 | +77.2% | 0.00% | +100.0% |
| PLNT | New | PLANET FITNESS INCcall | $909,830 | – | 18,500 | +100.0% | 0.00% | – |
| Buy | SAMSARA INCput | $859,661 | +265.0% | 34,100 | +301.2% | 0.00% | +100.0% | |
| Buy | PLUTONIAN ACQUISITION CORP | $744,086 | +20.6% | 70,396 | +18.5% | 0.00% | 0.0% | |
| CVRX | New | CVRX INC | $596,591 | – | 39,327 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $860,335 | +611.8% | 61,717 | +501.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCput | $935,930 | – | 34,600 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCput | $925,992 | – | 10,800 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCcall | $809,856 | – | 45,600 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $845,312 | – | 125,978 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $692,996 | +198.1% | 4,009 | +217.2% | 0.00% | +100.0% |
| CAL | New | CALERES INC | $649,458 | – | 22,582 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $943,115 | – | 13,900 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $755,378 | +43.9% | 22,100 | +63.7% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC.call | $965,006 | +555.8% | 8,600 | +616.7% | 0.00% | +100.0% |
| TBT | New | PROSHARES TR | $780,635 | – | 19,904 | +100.0% | 0.00% | – |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $925,547 | +4.1% | 261,454 | +0.5% | 0.00% | -33.3% |
| New | INVESTCORP INDIA ACQUISTN CO | $864,800 | – | 80,000 | +100.0% | 0.00% | – | |
| CALX | New | CALIX INC | $704,102 | – | 15,360 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $840,714 | +1109.2% | 4,200 | +1300.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $919,770 | – | 8,600 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $586,605 | – | 14,367 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCput | $648,613 | +0.9% | 6,100 | +8.9% | 0.00% | 0.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $600,556 | – | 107,051 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $628,550 | +152.9% | 96,700 | +175.5% | 0.00% | +100.0% |
| RY | New | ROYAL BK CDA | $944,090 | – | 10,797 | +100.0% | 0.00% | – |
| New | CAVA GROUP INCput | $646,293 | – | 21,100 | +100.0% | 0.00% | – | |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $823,892 | +97.8% | 56,200 | +140.2% | 0.00% | 0.0% |
| ROL | New | ROLLINS INCput | $690,605 | – | 18,500 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $818,844 | +87.7% | 5,800 | +107.1% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $857,610 | +116.9% | 3,000 | +150.0% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $649,428 | +108.4% | 4,600 | +130.0% | 0.00% | +100.0% |
| Buy | ROBINHOOD MKTS INCput | $814,230 | +314.1% | 83,000 | +321.3% | 0.00% | +100.0% | |
| JNPR | New | JUNIPER NETWORKS INCcall | $744,772 | – | 26,800 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INC.put | $747,456 | – | 10,200 | +100.0% | 0.00% | – |
| Buy | INFINITE ACQUISITION CORP | $858,228 | +57.9% | 79,761 | +55.1% | 0.00% | 0.0% | |
| Buy | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $769,189 | +3.3% | 74,246 | +0.9% | 0.00% | -33.3% | |
| Buy | GIGCAPITAL 5 INC | $691,062 | +1.7% | 63,928 | +0.2% | 0.00% | 0.0% | |
| CSV | New | CARRIAGE SVCS INCput | $895,525 | – | 31,700 | +100.0% | 0.00% | – |
| RTX | New | RTX CORPORATION | $841,689 | – | 11,695 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INCput | $772,096 | +104.8% | 25,600 | +116.9% | 0.00% | +100.0% |
| RIO | New | RIO TINTO PLCput | $789,136 | – | 12,400 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $669,196 | – | 13,400 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCput | $642,276 | +104.1% | 5,400 | +134.8% | 0.00% | +100.0% |
| RMD | Buy | RESMED INCcall | $680,202 | +344.7% | 4,600 | +557.1% | 0.00% | +100.0% |
| KT | New | KT CORPsponsored adr | $960,244 | – | 74,902 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDcall | $943,410 | +102.4% | 266,500 | +96.1% | 0.00% | 0.0% | |
| Buy | FRESHWORKS INCput | $898,392 | +293.1% | 45,100 | +246.9% | 0.00% | +100.0% | |
| SSYS | Buy | STRATASYS LTD | $877,586 | +251.2% | 64,481 | +358.3% | 0.00% | +100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $600,600 | – | 6,000 | +100.0% | 0.00% | – |
| Buy | KENVUE INC | $843,420 | +73.1% | 42,003 | +127.8% | 0.00% | 0.0% | |
| DAVA | Buy | ENDAVA PLCput | $607,910 | +60.8% | 10,600 | +45.2% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $841,932 | +164.0% | 26,635 | +151.3% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $760,914 | +58.6% | 9,900 | +160.5% | 0.00% | 0.0% |
| DLO | Buy | DLOCAL LTDcall | $663,282 | +360.6% | 34,600 | +193.2% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $797,385 | +617.6% | 15,900 | +695.0% | 0.00% | – |
| New | CHENGHE ACQUISITION COclass a ord | $693,760 | – | 64,000 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.call | $824,572 | +16.5% | 60,100 | +31.2% | 0.00% | -33.3% |
| New | AP ACQUISITION CORP | $934,150 | – | 85,000 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $590,277 | – | 11,131 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $780,074 | +17.1% | 3,880 | +40.6% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $723,780 | +649.8% | 3,600 | +800.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $675,298 | +1954.3% | 2,600 | +1200.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $747,044 | – | 29,739 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $788,914 | – | 25,900 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEput | $762,580 | – | 41,900 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $684,320 | – | 37,600 | +100.0% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $817,188 | +36.2% | 206,883 | +7.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $808,788 | +130.4% | 11,654 | +168.8% | 0.00% | +100.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $631,108 | +127.5% | 85,632 | +144.5% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $838,423 | +461.2% | 33,100 | +480.7% | 0.00% | +100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INCcall | $867,559 | -1.5% | 20,900 | +34.8% | 0.00% | -33.3% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $972,873 | – | 440,214 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCput | $910,821 | +4069.3% | 21,900 | +3550.0% | 0.00% | – |
| YELP | Buy | YELP INCcall | $765,256 | +81.2% | 18,400 | +58.6% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELcall | $880,992 | – | 27,600 | +100.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORPcall | $751,551 | +6209.2% | 47,900 | +5887.5% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $885,365 | – | 15,473 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $946,757 | – | 12,278 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDcall | $641,691 | +64.8% | 11,100 | +13.3% | 0.00% | +100.0% |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $879,138 | +94.0% | 692,235 | +89.4% | 0.00% | 0.0% | |
| LAD | Buy | LITHIA MTRS INCput | $856,457 | +48.2% | 2,900 | +52.6% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $884,278 | +76.2% | 26,108 | +86.5% | 0.00% | 0.0% |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $829,855 | +70.1% | 2,963,767 | +33.6% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $638,983 | +60.7% | 13,900 | +27.5% | 0.00% | +100.0% |
| TEL | New | TE CONNECTIVITY LTDput | $728,827 | – | 5,900 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $729,600 | – | 4,167 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $595,917 | +33.4% | 9,459 | +35.9% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $670,501 | – | 35,646 | +100.0% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTDput | $907,060 | +148.2% | 434,000 | +617.4% | 0.00% | +100.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $728,827 | – | 5,900 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $658,092 | -14.0% | 17,300 | +106.0% | 0.00% | -33.3% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $756,946 | – | 3,700 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $847,881 | – | 50,052 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $748,413 | -4.1% | 13,839 | +19.8% | 0.00% | -33.3% |
| VMC | Buy | VULCAN MATLS COput | $707,070 | -2.0% | 3,500 | +9.4% | 0.00% | -33.3% |
| HUYA | New | HUYA INC | $871,971 | – | 307,032 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $615,935 | +184.4% | 41,815 | +173.1% | 0.00% | +100.0% |
| VSTO | New | VISTA OUTDOOR INC | $849,362 | – | 25,645 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORPcall | $683,599 | +21.8% | 4,900 | +28.9% | 0.00% | 0.0% |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $601,358 | – | 125,283 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $589,570 | – | 5,800 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $666,857 | – | 94,724 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INCcall | $632,512 | – | 3,200 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $628,769 | – | 10,677 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $731,016 | – | 39,600 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INCput | $691,999 | – | 30,100 | +100.0% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANY | $725,321 | +92.8% | 57,383 | +58.9% | 0.00% | +100.0% | |
| MKL | New | MARKEL GROUP INC | $734,773 | – | 499 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $652,218 | +385.2% | 111,300 | +445.6% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $900,456 | +230.5% | 20,400 | +766.6% | 0.00% | +100.0% |
| Buy | DIREXION SHS ETF TRdaily tech oct21 | $593,072 | +283.9% | 36,700 | +225.7% | 0.00% | +100.0% | |
| ITT | Buy | ITT INCcall | $607,042 | +12.3% | 6,200 | +6.9% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $825,228 | – | 33,383 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $725,852 | – | 31,395 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $591,773 | – | 7,506 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $893,583 | – | 12,760 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INCput | $954,170 | +1219.4% | 43,000 | +1243.8% | 0.00% | – |
| VVV | Buy | VALVOLINE INCcall | $847,912 | +71.2% | 26,300 | +99.2% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $851,550 | +1640.6% | 5,000 | +1566.7% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $961,994 | – | 2,200 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCcall | $591,315 | +167.3% | 7,900 | +229.2% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORPput | $808,064 | +528.1% | 94,400 | +468.7% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INCcall | $785,290 | +513.2% | 129,800 | +840.6% | 0.00% | – |
| ASAN | Buy | ASANA INCput | $803,809 | +182.7% | 43,900 | +240.3% | 0.00% | +100.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $635,683 | – | 2,763 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $918,867 | – | 40,213 | +100.0% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $881,491 | +1156.2% | 373,513 | +3253.5% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $664,842 | – | 600 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $888,877 | +226.7% | 5,662 | +199.9% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC NEWput | $622,179 | +765.9% | 21,900 | +630.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $655,023 | +493.5% | 2,900 | +480.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $615,717 | – | 14,329 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $630,534 | – | 11,458 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $789,598 | – | 28,619 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INCput | $791,136 | +615.6% | 8,200 | +530.8% | 0.00% | – |
| New | MOBILEYE GLOBAL INCput | $976,425 | – | 23,500 | +100.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $616,788 | +664.0% | 90,042 | +705.3% | 0.00% | – |
| PI | Buy | IMPINJ INCcall | $693,378 | -9.0% | 12,600 | +48.2% | 0.00% | -33.3% |
| PATH | Buy | UIPATH INCcall | $756,262 | +44.9% | 44,200 | +40.3% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEWput | $846,400 | +1992.2% | 36,800 | +2353.3% | 0.00% | – |
| MNRO | New | MONRO INC | $858,287 | – | 30,907 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCput | $930,295 | – | 33,500 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $852,390 | – | 135,300 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $636,320 | – | 16,000 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $608,557 | – | 1,576 | +100.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $786,144 | +474.7% | 123,220 | +898.9% | 0.00% | – |
| New | VTEX | $604,406 | – | 120,640 | +100.0% | 0.00% | – | |
| GLNG | Buy | GOLAR LNG LTDput | $715,670 | +54.9% | 29,500 | +28.8% | 0.00% | 0.0% |
| TC | New | TUANCHE LTDads new | $848,675 | – | 1,680,544 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $737,805 | – | 50,500 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $683,460 | – | 2,000 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $914,281 | – | 24,149 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $971,360 | +95.4% | 24,284 | +110.6% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.put | $916,010 | +24.1% | 69,500 | +26.8% | 0.00% | -33.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $666,620 | -49.4% | 387,570 | +19.1% | 0.00% | -60.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $679,960 | – | 30,560 | +100.0% | 0.00% | – |
| Buy | TRINSEO PLCput | $638,894 | -16.9% | 78,200 | +28.8% | 0.00% | -33.3% | |
| TTE | New | TOTALENERGIES SEcall | $822,000 | – | 12,500 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPput | $729,640 | – | 2,900 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $819,979 | – | 23,802 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $591,745 | – | 107,590 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INCput | $968,544 | – | 15,200 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $733,125 | – | 12,500 | +100.0% | 0.00% | – | |
| Buy | THORNBURG INCM BUILDER OPP T | $735,154 | +37.3% | 50,353 | +43.2% | 0.00% | 0.0% | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $701,643 | +55.9% | 17,055 | +58.1% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INC | $745,486 | – | 89,173 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $904,000 | +1133.8% | 22,600 | +1229.4% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $613,980 | – | 18,219 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $612,986 | – | 18,700 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $951,390 | +24.6% | 9,900 | +45.6% | 0.00% | -33.3% |
| NEWR | Buy | NEW RELIC INCcall | $856,200 | +39.2% | 10,000 | +6.4% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $622,566 | – | 54,900 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $802,740 | +811.2% | 78,700 | +572.6% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $774,978 | – | 19,423 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $804,561 | – | 7,384 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKScall | $864,297 | – | 35,700 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INCcall | $682,185 | – | 36,500 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $673,839 | +112.9% | 4,700 | +147.4% | 0.00% | +100.0% |
| Buy | GRINDR INC*w exp 11/18/202 | $604,297 | +541.0% | 764,836 | +467.9% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $588,250 | +48.9% | 6,500 | +71.1% | 0.00% | +100.0% |
| HLIT | New | HARMONIC INC | $684,356 | – | 71,065 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $914,739 | +195.4% | 12,900 | +200.0% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INCput | $622,125 | +230.6% | 55,300 | +176.5% | 0.00% | +100.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $826,895 | – | 104,143 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $710,325 | +844.4% | 17,220 | +1178.4% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $677,177 | +689.5% | 36,984 | +254.9% | 0.00% | – |
| Buy | BATH & BODY WORKS INCput | $878,800 | +196.6% | 26,000 | +229.1% | 0.00% | +100.0% | |
| TGNA | Buy | TEGNA INC | $633,839 | +61.2% | 43,503 | +79.7% | 0.00% | +100.0% |
| EXEL | New | EXELIXIS INCput | $860,890 | – | 39,400 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $633,691 | +8.8% | 29,877 | +70.3% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $894,558 | – | 10,459 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INCput | $755,942 | +2057.9% | 2,200 | +2100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $597,987 | +879.8% | 5,700 | +533.3% | 0.00% | – |
| CFLT | Buy | CONFLUENT INCput | $675,108 | +8.0% | 22,800 | +28.8% | 0.00% | 0.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $707,164 | -29.8% | 883,293 | +20.1% | 0.00% | -50.0% | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $846,715 | – | 37,682 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INCput | $270,108 | +116.0% | 4,100 | +115.8% | 0.00% | – |
| Buy | GRANITE RIDGE RESOURCES INC | $345,431 | +11.5% | 56,628 | +21.1% | 0.00% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $513,264 | – | 23,037 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $320,832 | – | 14,400 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $487,867 | – | 11,753 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INCput | $199,248 | +16.9% | 4,800 | +60.0% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $224,956 | – | 16,149 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $403,065 | – | 1,500 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $378,700 | +47.5% | 17,500 | +32.6% | 0.00% | 0.0% |
| New | HF SINCLAIR CORPcall | $455,440 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | HF SINCLAIR CORPput | $586,379 | +99.2% | 10,300 | +56.1% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORPcall | $274,392 | +66.8% | 3,700 | +68.2% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDcall | $283,248 | – | 4,800 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $202,182 | – | 2,257 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INCcall | $370,139 | – | 16,100 | +100.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORPcall | $238,620 | – | 6,000 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $281,779 | – | 29,291 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $244,332 | +27.2% | 61,700 | +45.9% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INCcall | $353,650 | +436.2% | 5,500 | +587.5% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $560,205 | +73.4% | 88,500 | +195.0% | 0.00% | 0.0% |
| HAYW | New | HAYWARD HLDGS INCcall | $382,110 | – | 27,100 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $247,415 | – | 11,465 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWcall | $307,667 | – | 1,900 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INCcall | $407,028 | +629.0% | 63,400 | +540.4% | 0.00% | – |
| New | HELLO GROUP INCads | $350,075 | – | 50,154 | +100.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INCput | $332,508 | – | 2,200 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCcall | $273,562 | +233.2% | 2,300 | +283.3% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $292,602 | – | 27,295 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCput | $384,831 | – | 8,100 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $498,031 | – | 11,771 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $220,752 | – | 37,800 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $333,120 | -2.0% | 4,800 | +14.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCput | $409,460 | +94.5% | 5,900 | +126.9% | 0.00% | 0.0% |
| FBNC | New | FIRST BANCORP N C | $418,076 | – | 14,857 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $268,263 | – | 53,868 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $376,768 | +19.5% | 11,200 | +7.7% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $338,660 | – | 8,200 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $438,711 | – | 27,300 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INCcall | $240,500 | +24.4% | 5,200 | +33.3% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $306,870 | – | 1,500 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $519,720 | – | 21,300 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $234,240 | – | 9,600 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INCcall | $423,276 | +34.8% | 8,400 | +68.0% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $441,608 | – | 4,685 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $329,910 | – | 3,500 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $424,170 | – | 4,500 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INCput | $577,669 | +51.2% | 5,900 | +43.9% | 0.00% | 0.0% |
| IBN | New | ICICI BANK LIMITEDcall | $240,448 | – | 10,400 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $295,596 | – | 1,421 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $480,690 | – | 76,300 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $332,986 | +19.5% | 3,384 | +28.6% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $201,124 | – | 15,483 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $208,749 | – | 6,723 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKSput | $539,883 | – | 22,300 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $542,947 | +43.7% | 14,217 | +54.8% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $453,746 | – | 27,940 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $539,910 | +40.1% | 19,255 | +654.8% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $392,088 | +45.7% | 12,400 | +87.9% | 0.00% | 0.0% |
| INTA | New | INTAPP INCcall | $358,664 | – | 10,700 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $239,714 | – | 5,531 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $353,212 | – | 35,932 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $501,550 | +36.8% | 17,500 | +84.2% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $378,475 | – | 28,629 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $212,090 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $222,432 | +32.1% | 22,221 | +51.4% | 0.00% | 0.0% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $203,363 | – | 24,710 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $432,037 | +44.6% | 13,746 | +84.6% | 0.00% | 0.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $461,959 | – | 6,590 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $276,696 | +1585.9% | 6,100 | +1425.0% | 0.00% | – |
| New | IONQ INC | $308,239 | – | 20,715 | +100.0% | 0.00% | – | |
| New | IONQ INCcall | $285,696 | – | 19,200 | +100.0% | 0.00% | – | |
| IRMD | New | IRADIMED CORP | $227,529 | – | 5,128 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $342,290 | – | 72,213 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCcall | $473,526 | +126.2% | 99,900 | +154.8% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $385,107 | – | 41,100 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $309,883 | – | 3,494 | +100.0% | 0.00% | – |
| New | VESTIS CORPORATIONcall | $494,991 | – | 29,100 | +100.0% | 0.00% | – | |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $265,095 | – | 638,784 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $403,463 | – | 9,124 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $225,108 | – | 5,200 | +100.0% | 0.00% | – |
| Buy | ENVIVA INCcall | $207,666 | +203.8% | 27,800 | +341.3% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $327,464 | – | 2,399 | +100.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INCput | $313,950 | – | 2,300 | +100.0% | 0.00% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $494,896 | +276.0% | 46,252 | +274.6% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCput | $428,571 | +4206.8% | 11,700 | +3800.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $353,872 | – | 28,197 | +100.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $279,678 | – | 1,981 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $329,437 | – | 3,545 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $554,036 | – | 9,400 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $263,049 | – | 5,171 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $562,180 | – | 58,378 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $198,102 | – | 24,100 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $288,788 | – | 4,300 | +100.0% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $204,970 | +195.5% | 10,300 | +255.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $325,128 | +58.5% | 71,300 | +65.8% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $197,406 | – | 9,900 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $383,728 | – | 19,568 | +100.0% | 0.00% | – |
| New | KWESST MICRO SYSTEMS INC | $238,542 | – | 141,989 | +100.0% | 0.00% | – | |
| LGIH | New | LGI HOMES INCput | $388,011 | – | 3,900 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $228,512 | – | 7,400 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $215,186 | – | 3,400 | +100.0% | 0.00% | – |
| Buy | LANZATECH GLOBAL INC*w exp 01/01/202 | $424,850 | +1929.0% | 696,475 | +1263.7% | 0.00% | – | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $389,946 | +37.7% | 51,040 | +48.1% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INC | $226,728 | – | 16,080 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $510,124 | – | 33,168 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $378,609 | +88.0% | 14,900 | +119.1% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORPcall | $255,246 | – | 3,800 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPput | $268,680 | – | 4,000 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $219,606 | – | 19,030 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $285,696 | +101.8% | 3,100 | +93.8% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $202,932 | – | 17,464 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INCcall | $260,288 | -13.2% | 22,400 | +25.8% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INCput | $256,802 | +2077.2% | 22,100 | +3057.1% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $236,643 | – | 38,794 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $336,720 | +205.6% | 55,200 | +388.5% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCcall | $226,653 | +126.0% | 4,300 | +126.3% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $345,401 | +334.7% | 1,900 | +375.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $312,912 | -4.2% | 36,900 | +5.9% | 0.00% | 0.0% |
| LNN | New | LINDSAY CORP | $411,645 | – | 3,498 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $378,174 | – | 44,596 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $510,468 | – | 17,700 | +100.0% | 0.00% | – |
| Buy | LIVEWIRE GROUP INCput | $221,760 | -30.5% | 32,000 | +18.5% | 0.00% | 0.0% | |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $480,624 | -39.7% | 1,372,818 | +6.0% | 0.00% | -66.7% | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $353,498 | – | 39,497 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDput | $360,400 | – | 20,000 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $580,125 | – | 127,500 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INCcall | $542,900 | +36.5% | 6,100 | +74.3% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INCput | $259,749 | – | 6,300 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $476,284 | – | 24,325 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $246,190 | – | 2,334 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $497,181 | +0.6% | 5,916 | +4.4% | 0.00% | -50.0% |
| MKSI | Buy | MKS INSTRS INCcall | $372,122 | +18.7% | 4,300 | +48.3% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORPcall | $233,020 | +22.7% | 12,200 | +47.0% | 0.00% | 0.0% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $239,920 | – | 27,833 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $291,472 | – | 26,716 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $552,115 | +213.3% | 20,276 | +206.9% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $215,209 | +57.1% | 95,225 | +54.3% | 0.00% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $355,105 | – | 15,500 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $273,777 | – | 3,734 | +100.0% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INCcall | $204,035 | +69.1% | 7,300 | +135.5% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $238,515 | – | 4,238 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $375,613 | – | 6,298 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INCput | $294,498 | – | 200 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $448,644 | – | 2,100 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $363,188 | – | 1,700 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $207,444 | – | 35,400 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily real estat | $230,637 | – | 3,828 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily regional | $429,556 | – | 7,921 | +100.0% | 0.00% | – | |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $268,960 | – | 13,448 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $363,460 | – | 6,800 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $555,168 | – | 115,180 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $264,740 | +237.2% | 3,500 | +288.9% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCcall | $237,360 | – | 4,800 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INCput | $408,375 | +50.2% | 67,500 | +130.4% | 0.00% | 0.0% |
| New | SOHO HOUSE & CO INC | $335,953 | – | 48,478 | +100.0% | 0.00% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $259,610 | – | 32,330 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $246,569 | – | 8,895 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $274,938 | – | 1,631 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $208,703 | – | 1,399 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $298,433 | – | 6,475 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $242,822 | – | 6,693 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $281,631 | – | 5,143 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG COcall | $306,525 | – | 6,700 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $585,706 | +70.7% | 15,800 | +105.2% | 0.00% | 0.0% |
| DTSS | New | DATASEA INC | $558,059 | – | 2,890,000 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCcall | $444,320 | – | 16,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $499,455 | – | 16,500 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $390,483 | – | 12,900 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $399,537 | +45.2% | 93,788 | +59.9% | 0.00% | 0.0% |
| DAN | New | DANA INC | $389,621 | – | 26,559 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $312,450 | +9.3% | 15,000 | +40.2% | 0.00% | 0.0% |
| New | N-ABLE INC | $374,732 | – | 29,049 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INCput | $308,224 | – | 51,200 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCcall | $237,790 | – | 39,500 | +100.0% | 0.00% | – |
| New | NXU INCcl a | $266,279 | – | 1,346,882 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INC | $439,135 | – | 72,946 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $277,418 | – | 5,900 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COput | $269,932 | – | 5,200 | +100.0% | 0.00% | – |
| NNN | New | NNN REIT INC | $281,342 | – | 7,961 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INCput | $389,312 | +35.8% | 4,400 | +33.3% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATIONput | $284,130 | +183.2% | 16,500 | +205.6% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $331,018 | – | 26,912 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INCcall | $274,288 | – | 3,100 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $224,440 | +7.9% | 8,010 | +19.2% | 0.00% | 0.0% |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $201,191 | – | 225,956 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INCcall | $429,418 | +541.4% | 13,100 | +424.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INCput | $308,232 | +57.0% | 3,600 | +20.0% | 0.00% | 0.0% |
| COUR | New | COURSERA INCput | $315,861 | – | 16,900 | +100.0% | 0.00% | – |
| New | COUCHBASE INCcall | $423,852 | – | 24,700 | +100.0% | 0.00% | – | |
| CRVL | New | CORVEL CORP | $479,433 | – | 2,438 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $555,390 | +23.0% | 18,700 | +142.9% | 0.00% | -50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $504,900 | +30.5% | 17,000 | +157.6% | 0.00% | 0.0% |
| Buy | NEXTNAV INC*w exp 10/28/202 | $280,450 | +1685.3% | 224,360 | +899.7% | 0.00% | – | |
| NICE | Buy | NICE LTDcall | $442,000 | +167.6% | 2,600 | +225.0% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INCcall | $549,234 | +784.6% | 37,800 | +980.0% | 0.00% | – |
| Buy | QUIDELORTHO CORPput | $533,192 | -6.7% | 7,300 | +5.8% | 0.00% | -50.0% | |
| Buy | NIOCORP DEVS LTD*w exp 03/17/202 | $321,513 | +46.1% | 544,938 | +67.7% | 0.00% | 0.0% | |
| NIU | New | NIU TECHNOLOGIESads | $440,832 | – | 155,771 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $197,208 | +435.2% | 13,200 | +633.3% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $448,923 | – | 116,907 | +100.0% | 0.00% | – |
| CTGO | New | CONTANGO ORE INC | $209,753 | – | 11,563 | +100.0% | 0.00% | – |
| Buy | CONTEXTLOGIC INCput | $254,016 | +164.4% | 57,600 | +294.5% | 0.00% | – | |
| Buy | CONTEXTLOGIC INCcall | $275,625 | +8277.7% | 62,500 | +12400.0% | 0.00% | – | |
| NTNX | Buy | NUTANIX INCput | $495,296 | +180.3% | 14,200 | +125.4% | 0.00% | 0.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $305,888 | – | 31,600 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $317,376 | – | 34,200 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $582,373 | +86.4% | 46,001 | +96.8% | 0.00% | 0.0% |
| Buy | NUVEI CORPORATION | $540,705 | +0.3% | 36,047 | +97.7% | 0.00% | -50.0% | |
| New | NUVEI CORPORATIONput | $213,000 | – | 14,200 | +100.0% | 0.00% | – | |
| OSIS | New | OSI SYSTEMS INC | $289,906 | – | 2,456 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORPcall | $208,286 | +3.2% | 2,600 | +4.0% | 0.00% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $484,844 | +376.6% | 248,638 | +809.3% | 0.00% | – | |
| OFLX | New | OMEGA FLEX INC | $280,436 | – | 3,562 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INCput | $229,874 | – | 3,400 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $410,450 | – | 9,724 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $402,147 | +271.9% | 55,699 | +207.5% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $438,214 | – | 27,700 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATIONcall | $321,653 | – | 6,100 | +100.0% | 0.00% | – | |
| PPL | Buy | PPL CORP | $531,184 | +34.2% | 22,546 | +50.7% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $288,949 | – | 4,668 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcl a | $306,568 | – | 33,763 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $305,719 | – | 219,942 | +100.0% | 0.00% | – | |
| PTC | Buy | PTC INCcall | $240,856 | +182.1% | 1,700 | +183.3% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $366,967 | – | 25,343 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $226,751 | – | 10,716 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPcall | $485,604 | – | 12,600 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INCcall | $212,046 | – | 5,900 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INCput | $273,144 | – | 7,600 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $266,018 | – | 13,361 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $419,413 | – | 11,570 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INCcall | $426,816 | – | 14,400 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INCput | $305,292 | +162.3% | 10,300 | +194.3% | 0.00% | – |
| YOU | New | CLEAR SECURE INCput | $218,960 | – | 11,500 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INCcall | $474,096 | – | 24,900 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPcall | $202,722 | +46.2% | 7,800 | +21.9% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $478,235 | -23.8% | 94,700 | +16.1% | 0.00% | -50.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $400,944 | – | 2,400 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORPcall | $255,468 | – | 18,300 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORPput | $205,212 | – | 14,700 | +100.0% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $256,034 | +143.8% | 62,600 | +430.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $294,903 | +23.0% | 28,771 | +65.5% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC | $365,869 | – | 10,283 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $227,848 | – | 15,200 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEWput | $513,570 | – | 19,000 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $576,928 | – | 21,344 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCcall | $206,142 | +33.2% | 10,200 | +70.0% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORPcall | $303,639 | – | 13,300 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPput | $368,400 | +138.0% | 5,000 | +163.2% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $559,822 | – | 19,958 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $418,348 | +299.2% | 46,900 | +297.5% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCcall | $370,650 | +393.6% | 17,500 | +733.3% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $390,104 | – | 24,200 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $550,816 | – | 11,200 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $310,006 | +111.0% | 47,547 | +82.8% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $525,329 | -40.9% | 105,700 | +4.4% | 0.00% | -66.7% |
| New | PRECIPIO INC | $292,158 | – | 52,078 | +100.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $248,548 | – | 4,346 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $248,405 | – | 12,811 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $497,283 | +227.9% | 6,900 | +245.0% | 0.00% | 0.0% |
| CRNC | New | CERENCE INCput | $354,438 | – | 17,400 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $476,836 | – | 7,300 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCput | $267,812 | – | 4,100 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $362,802 | – | 6,900 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCcall | $215,922 | – | 10,600 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $274,078 | – | 13,455 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $576,840 | +18.2% | 21,850 | +56.6% | 0.00% | -50.0% |
| CCS | New | CENTURY CMNTYS INC | $521,819 | – | 7,814 | +100.0% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $513,392 | -9.3% | 3,019,954 | +28.0% | 0.00% | -50.0% | |
| PSA | New | PUBLIC STORAGEcall | $421,632 | – | 1,600 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEput | $237,168 | – | 900 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $206,240 | – | 1,289 | +100.0% | 0.00% | – |
| New | CAVA GROUP INCcall | $490,080 | – | 16,000 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP | $420,460 | – | 62,849 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $240,218 | +50.2% | 20,549 | +72.7% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INCput | $204,885 | +490.7% | 4,500 | +462.5% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $221,538 | – | 22,629 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $203,761 | – | 8,310 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCput | $352,976 | – | 1,300 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $350,436 | +31.9% | 53,177 | +0.9% | 0.00% | 0.0% |
| New | RXO INCcall | $211,111 | – | 10,700 | +100.0% | 0.00% | – | |
| New | RXO INCput | $217,030 | – | 11,000 | +100.0% | 0.00% | – | |
| RDNT | New | RADNET INCcall | $496,144 | – | 17,600 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $366,496 | – | 5,453 | +100.0% | 0.00% | – |
| New | RAMACO RES INC | $197,040 | – | 17,929 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORPcall | $388,920 | – | 12,000 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $307,895 | +10372.6% | 9,500 | +9400.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $428,043 | – | 9,350 | +100.0% | 0.00% | – |
| New | RAYZEBIO INC | $329,603 | – | 14,847 | +100.0% | 0.00% | – | |
| O | New | REALTY INCOME CORPput | $479,424 | – | 9,600 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $570,040 | +431.7% | 4,000 | +471.4% | 0.00% | – |
| RMD | Buy | RESMED INCput | $458,397 | -19.3% | 3,100 | +19.2% | 0.00% | -50.0% |
| RGP | New | RESOURCES CONNECTION INC | $337,682 | – | 22,648 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $421,217 | – | 34,024 | +100.0% | 0.00% | – |
| Buy | REVELATION BIOSCIENCES INC | $266,121 | -9.1% | 391,355 | +26.6% | 0.00% | 0.0% | |
| RVLV | Buy | REVOLVE GROUP INCput | $575,703 | -3.3% | 42,300 | +16.5% | 0.00% | -50.0% |
| RMNI | Buy | RIMINI STR INC DEL | $308,739 | +238.7% | 140,336 | +637.5% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $521,848 | – | 8,200 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INC.call | $219,840 | – | 3,000 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INCput | $367,282 | +399.9% | 44,900 | +447.6% | 0.00% | – |
| ROL | Buy | ROLLINS INCcall | $309,839 | +112.8% | 8,300 | +144.1% | 0.00% | 0.0% |
| Buy | RUMBLE INC | $464,804 | +147.7% | 91,138 | +333.2% | 0.00% | 0.0% | |
| New | RUNWAY GROWTH FINANCE CORP | $247,234 | – | 19,285 | +100.0% | 0.00% | – | |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $327,093 | -0.1% | 1,207,875 | +14.4% | 0.00% | 0.0% | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $354,304 | – | 25,600 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $255,760 | – | 11,918 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORPput | $560,100 | – | 10,000 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $556,327 | – | 7,126 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCput | $227,574 | – | 4,700 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $290,879 | – | 1,484 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $324,918 | – | 1,035 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $293,045 | – | 476 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $227,395 | – | 3,371 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $583,201 | – | 10,981 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $369,444 | – | 6,800 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $363,676 | – | 6,700 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $476,619 | – | 6,453 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $365,191 | – | 9,575 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCcall | $336,413 | +77.3% | 11,900 | +213.2% | 0.00% | 0.0% |
| BY | New | BYLINE BANCORP INC | $236,500 | – | 11,999 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $240,267 | – | 16,849 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $268,761 | – | 25,475 | +100.0% | 0.00% | – |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $400,268 | +8.3% | 3,542,192 | +22.2% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INCput | $399,856 | +14.6% | 26,800 | +28.8% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORPcall | $237,000 | – | 3,000 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORPcall | $473,480 | +2035.1% | 7,600 | +2433.3% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $476,034 | +94.5% | 7,641 | +130.8% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCput | $473,850 | +79.8% | 15,000 | +108.3% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPcall | $252,350 | +80.2% | 9,800 | +78.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPput | $463,500 | +208.6% | 18,000 | +205.1% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCput | $574,926 | +38.0% | 34,100 | +23.6% | 0.00% | -50.0% |
| MCRB | New | SERES THERAPEUTICS INC | $242,167 | – | 101,751 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $387,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $257,130 | – | 4,500 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $199,990 | – | 3,500 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $287,433 | +568.4% | 10,900 | +336.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $513,084 | – | 62,495 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $549,325 | +19.4% | 30,100 | +67.2% | 0.00% | -50.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $427,626 | +50.1% | 32,945 | +53.6% | 0.00% | 0.0% |
| SHYF | New | SHYFT GROUP INC | $277,199 | – | 18,517 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $213,308 | – | 14,230 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $523,101 | +1326.9% | 222,596 | +1612.3% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $497,046 | – | 4,601 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcall | $203,082 | – | 18,100 | +100.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INCput | $452,144 | +12.7% | 11,200 | +36.6% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $387,915 | – | 16,500 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $253,908 | – | 10,800 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $546,350 | – | 5,000 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPput | $437,702 | +78.3% | 17,800 | +97.8% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $467,123 | +21606.5% | 36,183 | +21829.1% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $344,697 | +129.9% | 26,700 | +132.2% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORPput | $423,232 | +107.7% | 6,400 | +128.6% | 0.00% | 0.0% |
| BCOR | New | AVANTAX INC | $259,790 | – | 10,156 | +100.0% | 0.00% | – |
| Buy | SNOW LAKE RES LTD | $281,363 | -40.3% | 216,433 | +5.6% | 0.00% | -50.0% | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $254,747 | – | 247,327 | +100.0% | 0.00% | – |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 05/07/202 | $551,337 | -56.6% | 2,396,076 | +19.7% | 0.00% | -80.0% |
| SONO | Buy | SONOS INCcall | $320,168 | +444.6% | 24,800 | +588.9% | 0.00% | – |
| SONO | Buy | SONOS INCput | $435,067 | -20.5% | 33,700 | +0.6% | 0.00% | -50.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $402,140 | +27.7% | 27,907 | +45.5% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $273,920 | +77.6% | 6,400 | +52.4% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $526,363 | +5.2% | 38,032 | +5.1% | 0.00% | -50.0% |
| SPT | Buy | SPROUT SOCIAL INCcall | $409,016 | +38.5% | 8,200 | +28.1% | 0.00% | 0.0% |
| BL | New | BLACKLINE INCcall | $238,521 | – | 4,300 | +100.0% | 0.00% | – |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $206,123 | – | 1,085,429 | +100.0% | 0.00% | – | |
| SCL | New | STEPAN CO | $302,504 | – | 4,035 | +100.0% | 0.00% | – |
| STEM | New | STEM INCcall | $302,312 | – | 71,300 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP INC | $345,789 | – | 16,219 | +100.0% | 0.00% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $265,363 | – | 67,351 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $496,308 | +351.9% | 70,100 | +349.4% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $338,780 | – | 6,500 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCcall | $289,170 | – | 21,000 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $331,632 | +2463.8% | 33,600 | +2484.6% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $376,920 | -15.6% | 36,000 | +47.5% | 0.00% | -50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $322,848 | +331.1% | 32,710 | +334.6% | 0.00% | – |
| New | SYLVAMO CORPcall | $215,306 | – | 4,900 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INCcall | $277,469 | – | 8,300 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INCput | $310,899 | – | 9,300 | +100.0% | 0.00% | – | |
| New | SYRA HEALTH CORP | $289,035 | – | 96,345 | +100.0% | 0.00% | – | |
| New | TDCX INCads | $309,761 | – | 52,413 | +100.0% | 0.00% | – | |
| TFII | New | TFI INTL INCcall | $346,707 | – | 2,700 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCput | $252,180 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | BELLRING BRANDS INCput | $338,086 | +35.8% | 8,200 | +20.6% | 0.00% | 0.0% | |
| BDC | New | BELDEN INC | $200,245 | – | 2,074 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $424,311 | – | 27,428 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INCput | $519,480 | -0.2% | 21,600 | +32.5% | 0.00% | -50.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $300,963 | – | 3,900 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $309,519 | – | 7,264 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORPcall | $578,088 | +6.0% | 16,800 | +24.4% | 0.00% | -50.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $254,140 | – | 14,967 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $553,440 | +46.4% | 35,591 | +60.5% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $259,867 | – | 5,996 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCcall | $228,480 | – | 5,100 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Aput | $271,760 | – | 8,600 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $527,120 | +43.9% | 8,000 | +77.8% | 0.00% | 0.0% |
| TNC | New | TENNANT CO | $331,525 | – | 4,471 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $291,334 | +53.9% | 2,900 | +70.6% | 0.00% | 0.0% |
| B | New | BARNES GROUP INC | $389,296 | – | 11,460 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $311,600 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $368,772 | -3.1% | 2,458,482 | +4.0% | 0.00% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $396,474 | – | 38,870 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWcall | $212,842 | – | 1,400 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $351,956 | +52.4% | 42,100 | +352.7% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCput | $246,620 | +106.8% | 29,500 | +514.6% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $242,606 | -24.1% | 40,300 | +5.5% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORPput | $268,326 | – | 5,400 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $223,605 | – | 4,500 | +100.0% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATIONput | $385,434 | +87.7% | 29,400 | +122.7% | 0.00% | 0.0% |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $360,929 | – | 23,498 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $284,406 | – | 10,700 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCput | $382,398 | +48.4% | 5,100 | +41.7% | 0.00% | 0.0% |
| TR | New | TOOTSIE ROLL INDS INC | $219,680 | – | 7,357 | +100.0% | 0.00% | – |
| TTC | New | TORO COcall | $249,300 | – | 3,000 | +100.0% | 0.00% | – |
| TTC | New | TORO COput | $556,770 | – | 6,700 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $473,871 | – | 20,666 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcall | $256,640 | – | 3,200 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INCcall | $416,100 | +160.8% | 7,600 | +300.0% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $328,483 | +1.6% | 4,700 | +4.4% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $363,428 | +5.4% | 5,200 | +8.3% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $543,907 | – | 32,805 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INCput | $501,176 | +1555.7% | 10,400 | +1633.3% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $282,783 | – | 12,247 | +100.0% | 0.00% | – |
| Buy | TWIN VEE POWERCATS CO | $241,269 | -30.0% | 169,908 | +4.6% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $308,912 | +147.2% | 800 | +166.7% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $292,272 | – | 1,600 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $255,738 | – | 1,400 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $329,626 | – | 3,219 | +100.0% | 0.00% | – |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $210,879 | +12.1% | 215,183 | +3.6% | 0.00% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY | $302,984 | – | 3,303 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $322,092 | – | 22,941 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $339,433 | – | 16,787 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $222,018 | – | 1,528 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $228,160 | – | 6,400 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCcall | $308,736 | – | 3,200 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $236,730 | – | 7,800 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $282,400 | – | 40,000 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $293,631 | +121.7% | 1,300 | +116.7% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $361,077 | +401.0% | 2,300 | +360.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $364,338 | – | 25,987 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INCput | $383,896 | – | 4,700 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $290,284 | – | 3,100 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INCcall | $460,080 | +108.7% | 40,500 | +71.6% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $308,763 | – | 23,042 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INCcall | $276,481 | -4.2% | 15,100 | +15.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INCput | $360,315 | +1138.0% | 1,500 | +1400.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $212,718 | – | 6,600 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $253,171 | – | 18,698 | +100.0% | 0.00% | – |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $388,385 | – | 3,935 | +100.0% | 0.00% | – | |
| ARGX | New | ARGENX SEput | $540,793 | – | 1,100 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $221,234 | – | 450 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCput | $383,044 | +1039.5% | 26,200 | +870.4% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $341,320 | – | 2,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $422,734 | – | 22,900 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INCput | $448,630 | +98.0% | 45,500 | +100.4% | 0.00% | 0.0% |
| DSP | New | VIANT TECHNOLOGY INC | $403,922 | – | 72,129 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $513,716 | – | 20,524 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $500,565 | – | 8,500 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $485,480 | – | 4,776 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCput | $288,144 | +448.1% | 8,700 | +357.9% | 0.00% | – |
| VST | Buy | VISTRA CORPput | $215,670 | +28.4% | 6,500 | +1.6% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $545,234 | +111.3% | 48,123 | +127.7% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $268,786 | – | 28,353 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COcall | $424,242 | +213.6% | 2,100 | +250.0% | 0.00% | – |
| WDFC | Buy | WD 40 COcall | $345,508 | +510.5% | 1,700 | +466.7% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $443,025 | +258.6% | 5,500 | +292.9% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $579,960 | – | 7,200 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $347,059 | – | 139,381 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $207,483 | – | 9,824 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INCcall | $474,838 | – | 2,600 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPput | $196,123 | – | 4,300 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcall | $342,075 | – | 7,500 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $214,087 | – | 21,134 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $322,320 | – | 2,400 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPput | $253,976 | – | 21,200 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $345,168 | +240.6% | 13,600 | +209.1% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $502,139 | – | 40,043 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $431,460 | +244.2% | 3,000 | +328.6% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $317,803 | – | 847 | +100.0% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $459,581 | +56.7% | 25,100 | +84.6% | 0.00% | 0.0% | |
| WEX | New | WEX INCcall | $206,899 | – | 1,100 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $220,844 | – | 73,370 | +100.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BEcall | $395,514 | – | 12,900 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEput | $453,768 | – | 14,800 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $350,426 | – | 36,389 | +100.0% | 0.00% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $215,344 | -21.2% | 1,794,531 | +31.3% | 0.00% | 0.0% |
| Buy | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $353,606 | +52.7% | 1,219,330 | +6.7% | 0.00% | 0.0% | |
| AMWD | New | AMERICAN WOODMARK CORPORATIOput | $483,904 | – | 6,400 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcall | $506,587 | +637.0% | 6,700 | +644.4% | 0.00% | – |
| WWD | New | WOODWARD INCput | $372,780 | – | 3,000 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCcall | $293,886 | – | 2,900 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCput | $210,188 | +78.0% | 3,400 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $542,412 | – | 7,800 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $392,771 | – | 4,992 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $577,922 | – | 10,100 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCcall | $537,077 | -13.3% | 5,900 | +7.3% | 0.00% | -50.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $391,996 | – | 23,600 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $508,356 | +332.2% | 32,400 | +310.1% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $231,923 | – | 124,690 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INCput | $368,900 | – | 23,800 | +100.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $226,331 | – | 18,476 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $473,620 | – | 8,500 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $516,327 | – | 6,900 | +100.0% | 0.00% | – |
| ALCC | Buy | ALTC ACQUISITION CORP | $540,518 | +79.1% | 52,224 | +80.5% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $545,312 | +52.5% | 166,762 | +40.9% | 0.00% | 0.0% |
| ALTO | New | ALTO INGREDIENTS INC | $364,955 | – | 82,569 | +100.0% | 0.00% | – |
| Buy | ALSET CAPITAL ACQUISITION CO | $382,732 | +119.5% | 36,416 | +127.6% | 0.00% | 0.0% | |
| Buy | ALSET INC | $233,717 | -10.0% | 175,727 | +4.8% | 0.00% | 0.0% | |
| ZUMZ | New | ZUMIEZ INC | $380,475 | – | 21,375 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $470,372 | +14.8% | 42,800 | +10.0% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTDput | $532,287 | – | 6,300 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDput | $454,347 | +142.8% | 5,700 | +128.0% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $406,298 | – | 42,949 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $550,732 | +294.8% | 9,100 | +264.0% | 0.00% | 0.0% |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $206,592 | – | 19,200 | +100.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $209,820 | +72.8% | 7,800 | +110.8% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR Pcall | $231,110 | – | 12,100 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $322,790 | +227.9% | 16,900 | +302.4% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $226,077 | – | 248,436 | +100.0% | 0.00% | – | |
| Buy | BIOHAVEN LTDcall | $371,943 | +1313.6% | 14,300 | +1200.0% | 0.00% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $578,788 | +10151.3% | 9,800 | +9700.0% | 0.00% | – |
| New | BOWEN ACQUISITION CORPunit 99/99/9999 | $530,260 | – | 49,557 | +100.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORPput | $397,290 | – | 8,200 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $577,062 | – | 78,726 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCput | $525,075 | – | 7,500 | +100.0% | 0.00% | – |
| New | COOL CO LTD | $461,302 | – | 33,307 | +100.0% | 0.00% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $374,637 | – | 49,165 | +100.0% | 0.00% | – |
| DLO | Buy | DLOCAL LTDput | $494,586 | +101.6% | 25,800 | +28.4% | 0.00% | 0.0% |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $372,963 | +14.0% | 305,657 | +13.0% | 0.00% | 0.0% | |
| FN | New | FABRINETcall | $583,170 | – | 3,500 | +100.0% | 0.00% | – |
| FN | New | FABRINETput | $316,578 | – | 1,900 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $208,026 | – | 20,236 | +100.0% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $436,362 | +57.7% | 81,869 | +83.1% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCcall | $494,615 | -3.1% | 8,500 | +7.6% | 0.00% | -50.0% | |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $448,631 | – | 34,299 | +100.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $380,380 | – | 3,800 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $289,859 | +141.1% | 20,719 | +128.1% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $416,484 | +478.5% | 3,600 | +414.3% | 0.00% | – |
| Buy | HORIZON SPACE ACQUSTN I CORPordinary shares | $576,154 | +32.8% | 54,560 | +30.7% | 0.00% | -50.0% | |
| AIN | New | ALBANY INTL CORPcl a | $371,349 | – | 4,304 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLCput | $505,848 | – | 5,600 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $212,156 | +19.4% | 3,470 | +0.9% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEWput | $330,797 | – | 29,300 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $349,488 | +463.8% | 2,700 | +440.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $356,764 | – | 31,600 | +100.0% | 0.00% | – |
| LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $311,475 | +27.0% | 604,806 | +20.9% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $274,725 | – | 11,100 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $542,245 | – | 5,500 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $430,990 | +65.5% | 3,500 | +25.0% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INCcall | $331,530 | +116.9% | 51,400 | +245.0% | 0.00% | 0.0% | |
| Buy | JOBY AVIATION INCput | $559,860 | +35.1% | 86,800 | +114.9% | 0.00% | -50.0% | |
| Buy | NOBLE CORP PLCcall | $486,240 | +684.7% | 9,600 | +540.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $202,704 | – | 49,200 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $327,177 | – | 19,853 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $376,257 | +169.3% | 43,700 | +195.3% | 0.00% | 0.0% |
| New | RIGEL RESOURCE ACQ CORP | $349,874 | – | 32,128 | +100.0% | 0.00% | – | |
| HDGE | New | ADVISORSHARES TRranger equity be | $252,880 | – | 10,793 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $236,973 | – | 3,300 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $249,120 | – | 3,000 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INCput | $236,195 | – | 9,700 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCput | $329,130 | – | 1,500 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $419,004 | +168.2% | 20,600 | +119.1% | 0.00% | 0.0% |
| New | TRISTAR ACQUISITION I CORP | $359,797 | – | 33,657 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LTDcall | $517,362 | – | 6,900 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LTDput | $314,916 | – | 4,200 | +100.0% | 0.00% | – |
| Buy | WALDENCAST PLC*w exp 07/27/202 | $517,823 | +97.3% | 576,962 | +28.0% | 0.00% | 0.0% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $294,651 | – | 197 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $222,734 | – | 5,198 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGcall | $524,008 | – | 6,800 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGput | $331,358 | – | 4,300 | +100.0% | 0.00% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $254,586 | +533.7% | 669,963 | +87.6% | 0.00% | – |
| FREYWS | Buy | FREYR BATTERY*w exp 09/01/202 | $434,668 | -56.4% | 434,668 | +29.1% | 0.00% | -75.0% |
| GLOB | Buy | GLOBANT S Aput | $435,270 | +101.8% | 2,200 | +83.3% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $495,473 | +3.3% | 103,009 | +30.8% | 0.00% | -50.0% |
| EVGN | New | EVOGENE LTD | $302,809 | – | 517,092 | +100.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $230,492 | +1307.5% | 5,800 | +1350.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDput | $250,362 | – | 6,300 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTDcall | $575,844 | +118.3% | 18,800 | +118.6% | 0.00% | 0.0% | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $218,529 | +68.0% | 28,906 | +83.5% | 0.00% | – |
| SILC | New | SILICOM LTDord | $329,982 | – | 12,643 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $205,511 | +250.7% | 15,100 | +357.6% | 0.00% | – |
| AXTI | Buy | AXT INC | $500,880 | +157.2% | 208,700 | +268.6% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $209,447 | – | 27,852 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $492,871 | – | 8,489 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $552,908 | – | 69,200 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcall | $339,575 | – | 42,500 | +100.0% | 0.00% | – | |
| ACES | New | ALPS ETF TRclean energy | $220,078 | – | 6,018 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $287,550 | – | 7,100 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N.Vput | $373,035 | +81.8% | 19,500 | +66.7% | 0.00% | 0.0% |
| AES | New | AES CORP | $236,178 | – | 15,538 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $324,186 | – | 12,160 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $395,219 | +186.4% | 34,100 | +595.9% | 0.00% | – |
| Buy | OCEANPAL INC | $289,557 | +106.1% | 98,825 | +15.4% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP.put | $196,656 | – | 10,200 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $478,653 | +81.7% | 2,100 | +75.0% | 0.00% | 0.0% |
| GDV | New | GABELLI DIVID & INCOME TR | $259,854 | – | 13,367 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCput | $301,720 | – | 9,500 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $404,264 | – | 2,800 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $304,763 | – | 4,050 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPcall | $421,400 | – | 5,600 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPput | $361,200 | – | 4,800 | +100.0% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $467,935 | +109.2% | 29,900 | +149.2% | 0.00% | 0.0% |
| GREK | New | GLOBAL X FDSmsci greece etf | $306,248 | – | 9,216 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $255,081 | – | 2,346 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCput | $521,360 | +26.2% | 7,000 | +27.3% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $24,816 | -30.6% | 9,400 | +5.6% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $148,470 | – | 7,000 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDput | $124,320 | – | 4,800 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $40,664 | – | 25,415 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $172,922 | +42.5% | 18,107 | +63.2% | 0.00% | – |
| TMKRW | Buy | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $17,235 | +164.3% | 330,811 | +2.0% | 0.00% | – |
| New | SPECTRAL AI INC*w exp 09/11/202 | $16,318 | – | 125,525 | +100.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $182,604 | – | 23,471 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORPcall | $1,556 | – | 200 | +100.0% | 0.00% | – |
| Buy | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $23,754 | +112.2% | 439,894 | +57.2% | 0.00% | – | |
| OPCH | New | OPTION CARE HEALTH INCcall | $74,405 | – | 2,300 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $159,991 | – | 26,980 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & COput | $187,488 | -7.1% | 10,800 | +11.3% | 0.00% | -100.0% |
| OSCR | New | OSCAR HEALTH INCcall | $55,700 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $172,439 | -44.8% | 2,155,491 | +44.8% | 0.00% | -100.0% | |
| BLNK | New | BLINK CHARGING COcall | $87,822 | – | 28,700 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $31,212 | – | 10,200 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $126,560 | – | 8,000 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATIONput | $47,457 | – | 900 | +100.0% | 0.00% | – | |
| MNSO | New | MINISO GROUP HLDG LTDcall | $121,730 | – | 4,700 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $89,008 | – | 1,688 | +100.0% | 0.00% | – | |
| COHU | Buy | COHU INCput | $75,768 | +13.9% | 2,200 | +37.5% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCcall | $142,560 | – | 11,000 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $156,904 | +77.9% | 41,953 | +103.1% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $76,392 | -9.1% | 1,800 | +20.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $173,877 | – | 4,097 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCput | $83,915 | – | 6,500 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCcall | $96,050 | – | 5,000 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INCput | $57,792 | – | 9,600 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $21,398 | – | 1,300 | +100.0% | 0.00% | – |
| SOL | New | EMEREN GROUP LTDsponsored ads | $76,963 | – | 24,988 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $178,706 | – | 10,857 | +100.0% | 0.00% | – |
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $11,720 | – | 50,955 | +100.0% | 0.00% | – | |
| RWT | New | REDWOOD TRUST INCput | $77,717 | – | 10,900 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $2,011 | – | 282 | +100.0% | 0.00% | – |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $30,779 | – | 4,372 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INCcall | $52,976 | – | 8,800 | +100.0% | 0.00% | – |
| New | RECRUITER COM GROUP INC | $169,125 | – | 136,391 | +100.0% | 0.00% | – | |
| RMAX | New | RE MAX HLDGS INCcl a | $131,095 | – | 10,131 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $178,618 | – | 2,200 | +100.0% | 0.00% | – |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $23,167 | -52.8% | 463,347 | +98.4% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $40,326 | – | 600 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $40,326 | – | 600 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INCput | $129,674 | +396.9% | 4,600 | +475.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $51,700 | – | 22,000 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INCcall | $143,968 | +177.0% | 17,600 | +203.4% | 0.00% | – |
| New | ROCKET LAB USA INCcall | $35,478 | – | 8,100 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCput | $14,454 | – | 3,300 | +100.0% | 0.00% | – | |
| Buy | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $129,300 | -4.8% | 760,591 | +6.4% | 0.00% | – | |
| RPM | New | RPM INTL INC | $77,744 | – | 820 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $1,921 | – | 100 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $66,299 | – | 2,694 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $76,759 | – | 2,506 | +100.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $88,064 | +1197.7% | 3,200 | +1500.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $67,593 | – | 13,438 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $171,600 | – | 26,400 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $23,562 | – | 4,200 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $126,195 | +982.3% | 4,700 | +1075.0% | 0.00% | – |
| Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $14,128 | -34.3% | 1,261,454 | +4.9% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INCput | $2,685 | – | 100 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INCput | $45,980 | -21.4% | 3,800 | +18.8% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $117,322 | – | 9,696 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $154,565 | – | 15,109 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCcall | $193,662 | – | 2,900 | +100.0% | 0.00% | – |
| Buy | PROOF ACQUISITION CORP I*w exp 99/99/999 | $5,944 | +241.6% | 54,880 | +128.7% | 0.00% | – | |
| New | SKILLZ INCput | $4,590 | – | 900 | +100.0% | 0.00% | – | |
| CCS | New | CENTURY CMNTYS INCput | $13,356 | – | 200 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPput | $94,644 | – | 1,800 | +100.0% | 0.00% | – |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $106,916 | -41.4% | 419,277 | +14.4% | 0.00% | -100.0% |
| New | PRIME MEDICINE INC | $102,078 | – | 10,700 | +100.0% | 0.00% | – | |
| POST | New | POST HLDGS INCcall | $120,036 | – | 1,400 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $120,430 | – | 514 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCput | $156,965 | – | 500 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $49,733 | – | 130,875 | +100.0% | 0.00% | – | |
| New | SKILLZ INCcall | $30,600 | – | 6,000 | +100.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $179,046 | +12.0% | 8,700 | +155.9% | 0.00% | -100.0% |
| Buy | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $4,878 | -31.0% | 70,396 | +18.5% | 0.00% | – | |
| Buy | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $12,003 | +13.4% | 73,276 | +17.7% | 0.00% | – | |
| New | SKILLZ INC | $136,700 | – | 26,804 | +100.0% | 0.00% | – | |
| JOE | New | ST JOE COput | $179,289 | – | 3,300 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORPput | $103,041 | -15.4% | 10,700 | +1.9% | 0.00% | – |
| MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $47,349 | -51.0% | 189,394 | +38.7% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $182,533 | – | 11,656 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $65,136 | – | 1,200 | +100.0% | 0.00% | – |
| Buy | CF ACQUISITION CORP VII*w exp 03/16/202 | $3,998 | -46.3% | 71,392 | +42.5% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $7,221 | – | 98 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $102,459 | – | 15,836 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCcall | $89,100 | – | 1,200 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $117,288 | – | 15,252 | +100.0% | 0.00% | – |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $71,842 | -79.7% | 6,472,247 | +0.7% | 0.00% | -100.0% |
| PLL | Buy | PIEDMONT LITHIUM INCput | $158,800 | +129.3% | 4,000 | +233.3% | 0.00% | – |
| PHR | Buy | PHREESIA INCput | $41,096 | +47.2% | 2,200 | +144.4% | 0.00% | – |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $26,528 | – | 265,280 | +100.0% | 0.00% | – | |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $19,035 | -0.4% | 118,970 | +12.1% | 0.00% | – |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $115,753 | -69.7% | 1,748,532 | +7.9% | 0.00% | -100.0% |
| SA | New | SEABRIDGE GOLD INCcall | $94,950 | – | 9,000 | +100.0% | 0.00% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $128,140 | +414.3% | 416,040 | +133.8% | 0.00% | – |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $32,046 | +78.8% | 173,224 | +74.1% | 0.00% | – |
| Buy | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $7,918 | +10.7% | 143,972 | +71.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INCput | $55,350 | – | 5,400 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INCput | $76,466 | – | 2,600 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INCcall | $55,879 | – | 1,900 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $92,524 | – | 3,146 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $176,967 | – | 5,300 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $169,798 | – | 11,874 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $179,050 | – | 1,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $161,145 | – | 900 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $125,624 | – | 11,287 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $81,998 | – | 37,103 | +100.0% | 0.00% | – |
| Buy | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $12,124 | +91.7% | 80,721 | +91.5% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $26,996 | -7.3% | 13,844 | +16.4% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $11,662 | – | 4,900 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $168,949 | – | 21,828 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $163,314 | – | 21,100 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $134,508 | – | 2,354 | +100.0% | 0.00% | – |
| New | 60 DEGREES PHARMACEUTICALS I*w exp 07/12/202 | $78,017 | – | 222,906 | +100.0% | 0.00% | – | |
| New | 60 DEGREES PHARMACEUTICALS I | $103,085 | – | 139,304 | +100.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INCput | $9,688 | – | 700 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCcall | $4,152 | – | 300 | +100.0% | 0.00% | – |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $48,112 | -75.0% | 1,603,739 | +57.9% | 0.00% | -100.0% |
| BREZR | Buy | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $8,964 | -14.4% | 110,528 | +6.1% | 0.00% | – |
| PSN | New | PARSONS CORP DELput | $48,915 | – | 900 | +100.0% | 0.00% | – |
| New | BRAZE INCcall | $126,171 | – | 2,700 | +100.0% | 0.00% | – | |
| PSN | New | PARSONS CORP DELcall | $119,570 | – | 2,200 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $29,000 | – | 800 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPput | $188,846 | – | 4,900 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $107,064 | – | 1,800 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $175,030 | – | 4,600 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $87,515 | – | 2,300 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCput | $192,556 | – | 9,100 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INCcall | $101,932 | – | 6,800 | +100.0% | 0.00% | – |
| New | SINCLAIR INCput | $135,762 | – | 12,100 | +100.0% | 0.00% | – | |
| TGNA | New | TEGNA INCcall | $169,012 | – | 11,600 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $5,828 | – | 400 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INCput | $190,806 | +148.8% | 600 | +200.0% | 0.00% | – |
| TU | New | TELUS CORPORATIONcall | $101,308 | – | 6,200 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATIONput | $132,354 | – | 8,100 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $152,280 | – | 3,534 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCput | $89,600 | – | 2,000 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $9,551 | – | 849 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $185,625 | +48.3% | 16,500 | +24.1% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $88,548 | – | 56,400 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INCcall | $12,369 | – | 300 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $72,038 | – | 45,884 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $61,392 | – | 1,200 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $42,221 | – | 2,259 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $193,640 | – | 4,700 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $55,860 | – | 1,400 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcall | $140,080 | – | 3,400 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $135,546 | – | 17,400 | +100.0% | 0.00% | – |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $35,903 | +10.5% | 197,813 | +33.9% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $107,100 | +133.2% | 10,500 | +72.1% | 0.00% | – |
| New | NEW YORK MTG TR INC | $133,293 | – | 15,700 | +100.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $81,648 | – | 7,200 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $108,136 | – | 11,640 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $20,818 | – | 700 | +100.0% | 0.00% | – |
| New | NERDY INC | $167,203 | – | 45,190 | +100.0% | 0.00% | – | |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $150,750 | +146.9% | 1,309,735 | +28.9% | 0.00% | – |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $7,981 | – | 177,360 | +100.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INCcall | $27,560 | – | 10,400 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $86,075 | – | 31,998 | +100.0% | 0.00% | – | |
| Buy | NEAR INTELLIGENCE INC*w exp 03/22/202 | $2,052 | -64.9% | 68,396 | +52.1% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORPput | $75,755 | – | 10,900 | +100.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DELcall | $30,933 | – | 6,300 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $77,578 | – | 15,800 | +100.0% | 0.00% | – |
| QFIN | New | QIFU TECHNOLOGY INCcall | $43,008 | – | 2,800 | +100.0% | 0.00% | – |
| QFIN | New | QIFU TECHNOLOGY INCput | $67,584 | – | 4,400 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $117,298 | – | 4,413 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $70,530 | – | 1,500 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $4,425 | – | 100 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCcall | $53,100 | – | 1,200 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPcall | $125,800 | – | 500 | +100.0% | 0.00% | – |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $37,941 | +20.7% | 199,691 | +1.6% | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORPcall | $53,925 | – | 300 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $64,200 | – | 12,045 | +100.0% | 0.00% | – |
| NOV | New | NOV INCput | $131,670 | – | 6,300 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCput | $8,020 | – | 100 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $114,724 | – | 11,600 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcall | $83,272 | – | 2,800 | +100.0% | 0.00% | – |
| Buy | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $28,459 | +164.0% | 272,853 | +1.2% | 0.00% | – | |
| AX | New | AXOS FINANCIAL INCput | $3,786 | – | 100 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $100,119 | +16.5% | 17,173 | +57.7% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $894 | – | 100 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $24,138 | – | 2,700 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $59,334 | – | 2,200 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $61,012 | – | 1,400 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCcall | $56,790 | – | 1,500 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $48,120 | – | 3,000 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $163,608 | – | 10,200 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $5,149 | – | 321 | +100.0% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INC*w exp 09/09/202 | $2,576 | -25.5% | 23,401 | +32.7% | 0.00% | – | |
| TRN | New | TRINITY INDS INC | $130,638 | – | 5,365 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $38,960 | – | 1,600 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $141,230 | – | 5,800 | +100.0% | 0.00% | – |
| Buy | TRIO PETROLEUM CORP | $194,928 | -1.9% | 341,979 | +187.4% | 0.00% | -100.0% | |
| New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $39,747 | – | 104,597 | +100.0% | 0.00% | – | |
| TGI | New | TRIUMPH GROUP INC NEWcall | $121,794 | – | 15,900 | +100.0% | 0.00% | – |
| Buy | BENEFICIENT*w exp 06/07/202 | $4,922 | -4.0% | 127,839 | +18.4% | 0.00% | – | |
| MUSA | New | MURPHY USA INCcall | $102,519 | – | 300 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $85,416 | – | 15,474 | +100.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $136,544 | – | 81,276 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $6,860 | – | 4,900 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $183,500 | – | 38,795 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $188,632 | – | 1,900 | +100.0% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $73,335 | – | 75,000 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INCput | $59,548 | – | 60,900 | +100.0% | 0.00% | – | |
| Buy | BENSON HILL INC*w exp 09/29/202 | $79,005 | -80.1% | 2,394,076 | +19.3% | 0.00% | -100.0% | |
| DAN | New | DANA INCput | $29,340 | – | 2,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $176,928 | – | 5,845 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcall | $176,526 | – | 2,100 | +100.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $124,620 | +262.7% | 6,000 | +328.6% | 0.00% | – |
| Buy | SYSTEM1 INC*w exp 99/99/999 | $29,851 | -84.9% | 542,749 | +37.5% | 0.00% | -100.0% | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $87,550 | – | 8,500 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $60,770 | – | 5,900 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $153,295 | – | 4,300 | +100.0% | 0.00% | – |
| New | MOBIQUITY TECHNOLOGIES INC | $125,002 | – | 185,738 | +100.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcall | $123,300 | +140.5% | 18,000 | +153.5% | 0.00% | – |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $12,311 | – | 175,869 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INCcall | $62,325 | – | 1,500 | +100.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCput | $78,910 | – | 2,600 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCcall | $144,720 | – | 13,500 | +100.0% | 0.00% | – |
| New | MINERALYS THERAPEUTICS INC | $145,075 | – | 15,255 | +100.0% | 0.00% | – | |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $17,879 | +239.0% | 223,485 | +28.8% | 0.00% | – | |
| USFD | New | US FOODS HLDG CORPput | $75,430 | – | 1,900 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $110,360 | – | 26,917 | +100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $110,813 | -5.2% | 13,869 | +30.5% | 0.00% | – | |
| Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $19,385 | +1012.8% | 53,846 | +83.6% | 0.00% | – | |
| Buy | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $38,131 | -22.0% | 251,855 | +9.5% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $145,694 | – | 19,530 | +100.0% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $147,538 | +12.3% | 17,627 | +0.2% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $161,201 | – | 12,296 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCput | $78,260 | – | 9,100 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCcall | $75,680 | – | 8,800 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $110,807 | – | 100 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $57,168 | – | 34,647 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORPcall | $39,908 | – | 1,100 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INCcall | $130,688 | – | 1,600 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCcall | $77,690 | – | 3,400 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATIONcall | $79,888 | – | 800 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $185,755 | – | 38,300 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $125,130 | – | 25,800 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCput | $111,270 | – | 3,000 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCcall | $140,942 | +3974.6% | 3,800 | +3700.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $187,100 | – | 5,000 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $160,906 | – | 4,300 | +100.0% | 0.00% | – |
| Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $3,647 | +157.6% | 119,189 | +145.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $179,998 | +3585.5% | 18,200 | +4450.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $96,084 | – | 400 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $75,650 | – | 3,400 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $93,450 | – | 4,200 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INCcall | $165,490 | – | 13,400 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INCput | $11,115 | – | 900 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCput | $108,790 | – | 2,200 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCput | $141,912 | – | 1,800 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $96,448 | – | 1,100 | +100.0% | 0.00% | – |
| Buy | VERDE CLEAN FUELS INC*w exp 02/15/202 | $91,274 | -16.0% | 416,776 | +15.1% | 0.00% | – | |
| Buy | ARISZ ACQUISITION CORPright 99/99/9999 | $7,849 | +52.2% | 67,200 | +5.0% | 0.00% | – | |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $2,383 | – | 131,647 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $171,071 | – | 1,700 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $181,134 | – | 1,800 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $2,949 | – | 20,405 | +100.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INCput | $160,992 | – | 1,800 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $73,595 | +262.4% | 4,100 | +310.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $74,416 | – | 5,090 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCcall | $128,656 | +32.5% | 8,800 | +12.8% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCcall | $29,340 | – | 1,800 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $69,137 | – | 773 | +100.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $191,700 | -19.4% | 19,170 | +0.2% | 0.00% | -100.0% |
| ARCH | New | ARCH RESOURCES INCcall | $17,066 | – | 100 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WISput | $58,656 | – | 800 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCcall | $60,200 | +166.4% | 4,000 | +233.3% | 0.00% | – |
| VICR | New | VICOR CORPput | $188,448 | – | 3,200 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INCput | $2,795 | – | 100 | +100.0% | 0.00% | – |
| MMMB | New | MAMAS CREATIONS INC | $65,240 | – | 14,929 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCput | $754 | – | 100 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $116,870 | – | 15,500 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $16,866 | – | 1,800 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $59,826 | – | 3,900 | +100.0% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INCput | $7,670 | +7.5% | 500 | +66.7% | 0.00% | – |
| MGNI | New | MAGNITE INC | $190,038 | – | 25,204 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $139,887 | – | 8,100 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT COput | $44,592 | – | 1,200 | +100.0% | 0.00% | – |
| MSGE | Buy | SPHERE ENTERTAINMENT COcall | $92,900 | +61.5% | 2,500 | +19.0% | 0.00% | – |
| Buy | DRAGONFLY ENERGY HOLDINGS COput | $24,640 | +51.4% | 16,000 | +45.5% | 0.00% | – | |
| OLN | New | OLIN CORPput | $19,992 | – | 400 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $34,136 | – | 12,368 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $173,074 | – | 10,483 | +100.0% | 0.00% | – |
| Buy | AQUARON ACQUISITION CORPright 07/15/2026 | $50,939 | +76.3% | 184,496 | +15.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $113,403 | – | 13,663 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCput | $43,875 | – | 1,500 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $39,816 | +45.3% | 4,200 | +44.8% | 0.00% | – |
| Buy | VOLCON INC | $122,072 | +16.1% | 241,727 | +31.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINANCIAL INCcall | $79,740 | +122.4% | 1,200 | +140.0% | 0.00% | – |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $26,898 | +105.9% | 591,163 | +27.6% | 0.00% | – |
| VUZI | New | VUZIX CORP | $40,830 | – | 11,248 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $155,766 | +84.4% | 35,563 | +62.9% | 0.00% | – |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $171,337 | -5.8% | 259,602 | +79.8% | 0.00% | -100.0% | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $11,746 | – | 71,712 | +100.0% | 0.00% | – | |
| New | WK KELLOGG COput | $168,210 | – | 12,600 | +100.0% | 0.00% | – | |
| APPF | New | APPFOLIO INCput | $54,789 | – | 300 | +100.0% | 0.00% | – |
| New | DURECT CORP | $189,489 | – | 76,100 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPput | $17,640 | – | 3,600 | +100.0% | 0.00% | – | |
| MDU | New | MDU RES GROUP INCput | $64,614 | – | 3,300 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $97,560 | – | 2,139 | +100.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORPput | $9,420 | +261.1% | 300 | +200.0% | 0.00% | – |
| New | WARRANTEE INCspon ads | $157,450 | – | 235,000 | +100.0% | 0.00% | – | |
| MDU | New | MDU RES GROUP INCcall | $80,278 | – | 4,100 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $70,091 | – | 1,700 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPcall | $180,898 | – | 15,100 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $168,923 | +310.2% | 23,429 | +391.6% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $120,007 | – | 12,835 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcall | $99,975 | – | 4,300 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCput | $60,450 | – | 2,600 | +100.0% | 0.00% | – | |
| WBS | New | WEBSTER FINL CORPcall | $68,527 | – | 1,700 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $116,622 | – | 9,300 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $84,630 | – | 18,600 | +100.0% | 0.00% | – |
| New | CLEARMIND MEDICINE INC | $61,717 | – | 385,729 | +100.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INCcall | $164,832 | – | 3,200 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $68,405 | – | 1,328 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $994 | – | 700 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $1,136 | – | 800 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $133,205 | +35.5% | 21,981 | +44.5% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $40,640 | – | 28,620 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $38,593 | – | 11,452 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $112,563 | – | 300 | +100.0% | 0.00% | – |
| Buy | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $2,095 | -46.3% | 65,280 | +2.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCput | $32,958 | – | 1,800 | +100.0% | 0.00% | – | |
| Buy | LUCY SCIENTIFIC DISCOVERY IN | $117,979 | +31.8% | 196,960 | +153.0% | 0.00% | – | |
| EH | New | EHANG HLDGS LTDcall | $149,566 | – | 8,300 | +100.0% | 0.00% | – |
| Buy | AMPRIUS TECHNOLOGIES INCput | $121,818 | +11.6% | 25,700 | +69.1% | 0.00% | – | |
| Buy | EQRX INC*w exp 12/17/202 | $32,233 | -62.3% | 803,803 | +58.1% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INCput | $54,796 | – | 1,900 | +100.0% | 0.00% | – |
| Buy | AMPLITUDE INCput | $144,625 | +1360.9% | 12,500 | +1288.9% | 0.00% | – | |
| New | AMPLITUDE INCcall | $47,437 | – | 4,100 | +100.0% | 0.00% | – | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $12,537 | +261.9% | 164,102 | +63.9% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INCput | $7,296 | – | 600 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $68,096 | – | 5,600 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $110,749 | – | 375 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONput | $93,198 | – | 14,700 | +100.0% | 0.00% | – |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $105,812 | -11.9% | 684,867 | +6.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $848 | – | 100 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $14,416 | – | 1,700 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $35,304 | – | 300 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCcall | $49,704 | – | 400 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR COcall | $118,020 | – | 1,500 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCput | $60,804 | – | 600 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $97,356 | – | 1,400 | +100.0% | 0.00% | – |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $33,118 | – | 200,718 | +100.0% | 0.00% | – | |
| New | EARLYWORKS CO LTDsponsored ads | $103,062 | – | 164,635 | +100.0% | 0.00% | – | |
| XPEL | New | XPEL INCput | $84,821 | – | 1,100 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $129,445 | – | 20,069 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $77,896 | – | 1,300 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $147,942 | – | 2,469 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $140,863 | – | 22,538 | +100.0% | 0.00% | – |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $7,671 | -29.6% | 255,688 | +64.3% | 0.00% | – | |
| OMER | New | OMEROS CORPput | $87,600 | – | 30,000 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INCcall | $100,750 | – | 6,500 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPcall | $106,820 | – | 21,800 | +100.0% | 0.00% | – | |
| YALA | New | YALLA GROUP LTDads | $194,986 | – | 37,211 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $76,392 | – | 15,464 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INCcall | $183,700 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $17,042 | -32.9% | 143,690 | +4.7% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $56,250 | – | 13,361 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $41,850 | +110.3% | 2,700 | +200.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INCcall | $4,376 | +81.1% | 400 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $179,160 | +203.5% | 4,000 | +233.3% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $60,984 | – | 2,400 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $45,903 | – | 17,792 | +100.0% | 0.00% | – |
| Buy | ZEROFOX HLDGS INC*w exp 08/03/202 | $35,309 | +93.6% | 880,536 | +41.5% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $167,610 | – | 20,073 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $53,680 | – | 400 | +100.0% | 0.00% | – |
| ALTUW | Buy | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $17,980 | +29.1% | 299,673 | +18.3% | 0.00% | – |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,084 | +81.1% | 57,575 | +50.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $150,176 | – | 15,200 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $83,980 | – | 8,500 | +100.0% | 0.00% | – |
| Buy | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $12,499 | +124.9% | 59,520 | +238.2% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $1,383 | – | 42,432 | +100.0% | 0.00% | – | |
| ZUO | New | ZUORA INC | $91,258 | – | 11,075 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $89,816 | – | 10,900 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCput | $83,224 | – | 10,100 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $72,707 | – | 11,468 | +100.0% | 0.00% | – | |
| New | ZYMEWORKS INCput | $35,504 | – | 5,600 | +100.0% | 0.00% | – | |
| New | ZYVERSA THERAPEUTICS INC | $128,454 | – | 980,568 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INCput | $79,390 | – | 17,000 | +100.0% | 0.00% | – | |
| LTRX | New | LANTRONIX INC | $53,173 | – | 11,949 | +100.0% | 0.00% | – |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $5,625 | – | 113,642 | +100.0% | 0.00% | – | |
| LSEAW | Buy | LANDSEA HOMES CORP*w exp 01/08/202 | $13,110 | -29.8% | 76,981 | +0.3% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $178,620 | – | 6,377 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $22,408 | – | 800 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $8,403 | – | 300 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcall | $93,780 | – | 900 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCput | $156,300 | – | 1,500 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $11,407 | – | 81,480 | +100.0% | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $2,303 | – | 230,298 | +100.0% | 0.00% | – | |
| Buy | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $24,689 | +1908.9% | 245,658 | +1499.3% | 0.00% | – | |
| Buy | PROSOMNUS INC*w exp 04/20/202 | $18,139 | -1.1% | 259,133 | +13.7% | 0.00% | – | |
| DOX | New | AMDOCS LTDcall | $135,184 | – | 1,600 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $24,704 | – | 800 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $69,314 | – | 1,400 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $153,481 | – | 3,100 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $59,694 | – | 600 | +100.0% | 0.00% | – |
| Buy | AP ACQUISITION CORP*w exp 12/07/202 | $10,788 | +83.8% | 215,762 | +101.5% | 0.00% | – | |
| Buy | APOLLOMICS INC*w exp 04/01/202 | $5,238 | -42.2% | 127,744 | +19.8% | 0.00% | – | |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $12,983 | -29.5% | 165,389 | +10.1% | 0.00% | – |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $2,849 | – | 91,610 | +100.0% | 0.00% | – | |
| Buy | A SPAC II ACQUISITION CORPright 10/15/2026 | $35,391 | +2383.6% | 288,907 | +1826.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTDcall | $114,988 | – | 1,900 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $37,368 | – | 1,200 | +100.0% | 0.00% | – |
| Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $4,416 | -14.0% | 147,200 | +15.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INCput | $29,670 | – | 6,900 | +100.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTDput | $53,800 | +173.3% | 2,000 | +233.3% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $175,527 | – | 19,700 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTDput | $88,434 | – | 3,400 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEWput | $98,010 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $9,850 | -30.3% | 175,889 | +83.4% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $105,260 | – | 49,187 | +100.0% | 0.00% | – |
| New | ABLE VIEW GLOBAL INC | $61,617 | – | 18,176 | +100.0% | 0.00% | – | |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $4,896 | – | 192,000 | +100.0% | 0.00% | – | |
| BILI | New | BILIBILI INCput | $132,192 | – | 9,600 | +100.0% | 0.00% | – |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,478 | -5.2% | 148,244 | +21.1% | 0.00% | – | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,457 | +78.8% | 71,565 | +17.3% | 0.00% | – |
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $2,892 | – | 19,264 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $2,092 | – | 73,416 | +100.0% | 0.00% | – | |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $92,401 | +224.4% | 271,767 | +136.6% | 0.00% | – |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $2,890 | – | 19,264 | +100.0% | 0.00% | – | |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $98,653 | -37.4% | 148,887 | +43.7% | 0.00% | -100.0% |
| Buy | KORE GROUP HLDGS INC*w exp 09/30/202 | $55,820 | -41.1% | 789,532 | +0.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORPcall | $48,450 | – | 1,000 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $121,020 | – | 18,792 | +100.0% | 0.00% | – |
| Buy | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $16,589 | +89.9% | 103,680 | +86.2% | 0.00% | – | |
| KOD | New | KODIAK SCIENCES INCcall | $1,260 | – | 700 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $109,987 | – | 61,104 | +100.0% | 0.00% | – |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $16,510 | +109.8% | 71,784 | +53.4% | 0.00% | – |
| KNWN | New | KNOW LABS INC | $180,125 | – | 720,500 | +100.0% | 0.00% | – |
| New | CHECHE GROUP INC*w exp 10/01/203 | $37,584 | – | 187,922 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $9,267 | – | 256,000 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $78,901 | – | 1,127 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCcall | $70,010 | – | 1,000 | +100.0% | 0.00% | – |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $2,683 | – | 22,359 | +100.0% | 0.00% | – | |
| New | CSLM ACQUISITION CORP*w exp 06/01/202 | $3,451 | – | 98,600 | +100.0% | 0.00% | – | |
| New | CSLM ACQUISITION CORPright 07/01/2023 | $17,945 | – | 197,200 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATIONcall | $85,500 | – | 5,700 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $176,891 | – | 560,848 | +100.0% | 0.00% | – | |
| DESP | New | DESPEGAR COM CORP | $158,391 | – | 21,847 | +100.0% | 0.00% | – |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $3,014 | +404.0% | 37,676 | +197.2% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCcall | $41,413 | – | 100 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $44,232 | +27.0% | 9,700 | +32.9% | 0.00% | – |
| Buy | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $6,722 | +67.2% | 145,185 | +47.7% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $93,670 | +5.9% | 19,000 | +31.0% | 0.00% | – |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $3,280 | – | 131,200 | +100.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $20,900 | – | 131,200 | +100.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $47,940 | -48.2% | 14,100 | +11.9% | 0.00% | – |
| Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $8,624 | +17.7% | 123,200 | +0.9% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $48,422 | – | 721 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $119,160 | – | 17,170 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $161,184 | – | 2,400 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $61,650 | – | 7,500 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $121,752 | – | 3,800 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $80,100 | – | 2,500 | +100.0% | 0.00% | – |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $3,120 | – | 160,000 | +100.0% | 0.00% | – | |
| Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $22,307 | -55.6% | 380,012 | +4.8% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDcall | $43,993 | – | 2,900 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $101,790 | – | 295,044 | +100.0% | 0.00% | – | |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $3,512 | +103.9% | 204,200 | +168.0% | 0.00% | – | |
| Buy | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $12,264 | -49.4% | 278,734 | +0.6% | 0.00% | – | |
| RGR | New | STURM RUGER & CO INC | $14,385 | – | 276 | +100.0% | 0.00% | – |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $90,512 | -24.8% | 937,951 | +9.0% | 0.00% | – |
| New | ENGAGESMART INCput | $59,367 | – | 3,300 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $2,444 | – | 200 | +100.0% | 0.00% | – |
| Buy | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $21,864 | -31.8% | 547,970 | +2.4% | 0.00% | – | |
| Buy | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $22,000 | +27.0% | 129,414 | +11.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLCput | $102,648 | – | 8,400 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $157,697 | – | 3,100 | +100.0% | 0.00% | – |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $3,615 | +269.6% | 105,702 | +94.6% | 0.00% | – | |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $1,775 | -55.8% | 44,387 | +46.9% | 0.00% | – | |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $1,026 | -86.9% | 394,443 | +56.7% | 0.00% | – | |
| New | JETAI INC*w exp 07/26/202 | $29,764 | – | 600,076 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEWcall | $194,250 | – | 2,100 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $116,160 | – | 8,000 | +100.0% | 0.00% | – |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $16,688 | – | 238,400 | +100.0% | 0.00% | – | |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $41,735 | +62.6% | 140,192 | +6.3% | 0.00% | – | |
| Buy | HHG CAPITAL CORPORATION*w exp 02/25/202 | $4,110 | +636.6% | 58,714 | +32.5% | 0.00% | – | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $24,089 | +536.8% | 602,213 | +695.9% | 0.00% | – |
| New | ENVIVA INCput | $114,291 | – | 15,300 | +100.0% | 0.00% | – | |
| BPTH | New | BIO-PATH HLDGS INC | $77,418 | – | 209,238 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCput | $51,504 | – | 2,900 | +100.0% | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $2,217 | – | 110,848 | +100.0% | 0.00% | – | |
| Buy | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $4,702 | +50.2% | 58,560 | +12.3% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $107,400 | +82.0% | 20,000 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $143,916 | +45.2% | 26,800 | +59.5% | 0.00% | – |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $33,426 | +115.3% | 289,152 | +48.3% | 0.00% | – | |
| GOVZ | New | ISHARES TRishares 25+ yr t | $148,248 | – | 14,200 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $11,152 | – | 400 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $47,396 | – | 1,700 | +100.0% | 0.00% | – |
| Buy | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $21,664 | +29.6% | 233,698 | +25.8% | 0.00% | – | |
| Buy | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $37,840 | -30.5% | 189,200 | +18.1% | 0.00% | – | |
| New | VESTIS CORPORATIONput | $115,668 | – | 6,800 | +100.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLCput | $95,872 | – | 5,600 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $65,776 | – | 10,135 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $51,975 | – | 2,100 | +100.0% | 0.00% | – |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $80,516 | – | 68,234 | +100.0% | 0.00% | – | |
| Buy | LYTUS TECHNOLOGS HLDGS PTV L | $6,962 | -41.4% | 35,700 | +35.3% | 0.00% | – | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $42,336 | – | 201,600 | +100.0% | 0.00% | – | |
| AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $21,159 | -65.5% | 506,201 | +0.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP I | $141,853 | – | 24,670 | +100.0% | 0.00% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $28,390 | +167.9% | 322,609 | +37.0% | 0.00% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $69,604 | +272.0% | 340,864 | +173.3% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $90,176 | – | 19,819 | +100.0% | 0.00% | – |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $21,532 | +5.2% | 546,487 | +2.5% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $130,590 | – | 15,565 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $172,125 | – | 20,250 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $172,513 | – | 20,685 | +100.0% | 0.00% | – |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $26,501 | +733.1% | 176,673 | +266.5% | 0.00% | – | |
| Buy | INTUITIVE MACHINES INC*w exp 02/13/202 | $91,763 | +391.6% | 316,425 | +723.7% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $105,902 | – | 3,549 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORput | $119,360 | +142.6% | 4,000 | +166.7% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $9,856 | – | 14,788 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $1,947 | – | 10,816 | +100.0% | 0.00% | – | |
| NVCR | Buy | NOVOCURE LTDcall | $69,445 | +457.8% | 4,300 | +1333.3% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDput | $98,515 | -43.5% | 6,100 | +45.2% | 0.00% | -100.0% |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $7,417 | – | 49,449 | +100.0% | 0.00% | – | |
| Buy | NWTN INC*w exp 12/31/202 | $34,968 | -17.9% | 151,377 | +3.0% | 0.00% | – | |
| EVR | New | EVERCORE INCcall | $82,728 | – | 600 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLCput | $153,671 | +2874.1% | 2,900 | +2800.0% | 0.00% | – |
| Buy | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $3,345 | +179.0% | 195,590 | +97.4% | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $22,389 | – | 101,860 | +100.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INCcall | $67,422 | – | 5,100 | +100.0% | 0.00% | – |
| Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $30,144 | +2801.3% | 502,400 | +2142.9% | 0.00% | – | |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $112,297 | +10.3% | 2,673,742 | +25.6% | 0.00% | – |
| Buy | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $12,093 | +58.7% | 100,774 | +72.0% | 0.00% | – | |
| Buy | PERFECT CORP*w exp 99/99/999 | $21,265 | +24.9% | 327,150 | +217.2% | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $125,975 | – | 12,032 | +100.0% | 0.00% | – | |
| Buy | POWERUP ACQUISITION CORP*w exp 05/23/202 | $2,361 | +47.3% | 46,560 | +45.5% | 0.00% | – | |
| New | NOCO NOCO INC | $17,014 | – | 14,419 | +100.0% | 0.00% | – | |
| New | NOCO NOCO INC*w exp 08/25/202 | $11,246 | – | 224,912 | +100.0% | 0.00% | – | |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $14,820 | -42.4% | 270,433 | +27.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCput | $33,775 | +64.9% | 700 | +133.3% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $113,692 | – | 8,600 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $83,708 | – | 6,800 | +100.0% | 0.00% | – |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $5,221 | +80.4% | 72,119 | +199.0% | 0.00% | – | |
| EVER | New | EVERQUOTE INC | $98,010 | – | 13,556 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $71,285 | – | 29,096 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $4,361 | – | 26,432 | +100.0% | 0.00% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $7,427 | – | 208,631 | +100.0% | 0.00% | – | |
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $5,610 | +29.1% | 124,668 | +118.1% | 0.00% | – | |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $15,803 | -31.7% | 141,731 | +3.7% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $91,770 | – | 4,200 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INCput | $97,208 | – | 2,900 | +100.0% | 0.00% | – |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $5,701 | +300.1% | 33,536 | +229.6% | 0.00% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $77,553 | – | 6,300 | +100.0% | 0.00% | – |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $10,128 | – | 160,000 | +100.0% | 0.00% | – | |
| Buy | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $6,172 | -5.2% | 47,552 | +9.6% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INCcall | $87,660 | – | 3,600 | +100.0% | 0.00% | – |
| New | HANRYU HLDGS INC | $57,092 | – | 11,604 | +100.0% | 0.00% | – | |
| Buy | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $12,943 | -11.3% | 103,545 | +148.3% | 0.00% | – | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,638 | -61.0% | 131,120 | +36.1% | 0.00% | – | |
| New | HAMMERHEAD ENERGY INC | $139,580 | – | 11,593 | +100.0% | 0.00% | – | |
| Buy | INSPIRATO INCORPORATED*w exp 02/11/202 | $8,529 | -53.1% | 339,794 | +4.8% | 0.00% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $57,050 | +2159.4% | 316,943 | +402.1% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATEDput | $152,490 | – | 2,600 | +100.0% | 0.00% | – | |
| ACM | New | AECOMcall | $124,560 | – | 1,500 | +100.0% | 0.00% | – |
| New | INSPIRE VETERINARY PARTNER | $60,055 | – | 44,485 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INCcall | $165,672 | – | 2,600 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $29,198 | – | 10,579 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.call | $63,264 | – | 4,800 | +100.0% | 0.00% | – |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $13,201 | +62.2% | 175,778 | +18.1% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $80,640 | – | 18,411 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCcall | $57,168 | – | 1,800 | +100.0% | 0.00% | – |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $23,916 | +190.2% | 247,061 | +439.7% | 0.00% | – | |
| Buy | GOGORO INC*w exp 04/04/202 | $70,064 | -54.6% | 368,760 | +0.4% | 0.00% | -100.0% | |
| New | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $6,646 | – | 96,875 | +100.0% | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $45,923 | -68.3% | 1,293,596 | +2.6% | 0.00% | -100.0% | |
| IMVT | New | IMMUNOVANT INCcall | $3,839 | – | 100 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCput | $188,505 | +1288.1% | 5,900 | +1375.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCput | $98,610 | – | 1,900 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCcall | $114,180 | – | 2,200 | +100.0% | 0.00% | – |
| Buy | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $28,349 | +57.7% | 1,129,446 | +220.4% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $129,880 | – | 3,400 | +100.0% | 0.00% | – |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $7,217 | – | 128,640 | +100.0% | 0.00% | – | |
| Buy | ZURA BIO LTD*w exp 03/20/202 | $18,709 | -6.5% | 57,248 | +0.1% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATIONcall | $89,292 | – | 2,800 | +100.0% | 0.00% | – |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $15,097 | -10.7% | 225,659 | +6.8% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $87,462 | – | 14,824 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $119,217 | +265.5% | 700 | +250.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $131,178 | – | 300 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $40,616 | – | 400 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $162,464 | – | 1,600 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $36,984 | – | 1,200 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $43,561 | – | 5,293 | +100.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $90,652 | +41.9% | 824,109 | +67.6% | 0.00% | – | |
| FREY | New | FREYR BATTERYcall | $126,651 | – | 25,900 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERYput | $60,636 | – | 12,400 | +100.0% | 0.00% | – |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $16,731 | – | 69,714 | +100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $4,458 | – | 156,418 | +100.0% | 0.00% | – | |
| Buy | PROCAPS GROUP SA*w exp 09/29/202 | $70,133 | +320.7% | 654,228 | +645.2% | 0.00% | – | |
| FHI | New | FEDERATED HERMES INCput | $60,966 | – | 1,800 | +100.0% | 0.00% | – |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $3,836 | +79.3% | 47,946 | +66.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $190,837 | -13.4% | 44,588 | +6.0% | 0.00% | -100.0% |
| CAMT | New | CAMTEK LTDcall | $174,328 | – | 2,800 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDput | $174,328 | – | 2,800 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $177,590 | – | 4,300 | +100.0% | 0.00% | – |
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $19,325 | – | 160,642 | +100.0% | 0.00% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $189,644 | +1879.6% | 9,100 | +2175.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $91,696 | – | 4,400 | +100.0% | 0.00% | – |
| New | FRONTLINE PLCcall | $127,704 | – | 6,800 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLCput | $178,410 | – | 9,500 | +100.0% | 0.00% | – | |
| New | GALMED PHARMACEUTICALS LTD | $154,853 | – | 249,763 | +100.0% | 0.00% | – | |
| FBP | New | FIRST BANCORP P R | $184,092 | – | 13,677 | +100.0% | 0.00% | – |
| Buy | GETTY IMAGES HOLDINGS INC | $110,077 | +58.4% | 16,961 | +19.1% | 0.00% | – | |
| FROG | New | JFROG LTDcall | $10,144 | – | 400 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $54,100 | – | 2,500 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $57,375 | – | 7,500 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $110,960 | – | 19,000 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTDput | $33,732 | – | 300 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCcall | $28,506 | – | 600 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $78,030 | – | 10,200 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $25,131 | – | 15,906 | +100.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $169,650 | – | 13,000 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPput | $106,745 | – | 3,700 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $176,930 | +84.5% | 13,000 | +140.7% | 0.00% | – |
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $44,665 | +316.0% | 103,896 | +287.1% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPcall | $28,850 | – | 1,000 | +100.0% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $99,235 | – | 40,504 | +100.0% | 0.00% | – |
| Buy | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $33,868 | -29.3% | 193,534 | +78.7% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $136,195 | – | 13,033 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $26,103 | – | 2,100 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INCput | $169,740 | -26.8% | 36,900 | +2.8% | 0.00% | -100.0% |
| New | ABACUS LIFE INC*w exp 06/30/202 | $75,222 | – | 197,952 | +100.0% | 0.00% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $187,871 | – | 6,512 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $30,646 | – | 2,200 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $128,260 | – | 10,600 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $123,594 | – | 62,421 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N Vput | $85,375 | – | 12,500 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $89,711 | – | 16,311 | +100.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INCcall | $151,140 | – | 1,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $58,128 | – | 8,400 | +100.0% | 0.00% | – |
| Buy | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $22,012 | +76.3% | 183,435 | +25.4% | 0.00% | – | |
| New | LILIUM N V | $8,275 | – | 11,601 | +100.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INCput | $134,912 | – | 3,200 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $4,216 | – | 100 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $62,280 | +887.9% | 9,000 | +1025.0% | 0.00% | – |
| QURE | New | UNIQURE NVcall | $33,550 | – | 5,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVput | $143,594 | – | 21,400 | +100.0% | 0.00% | – |
| Buy | IRIS ENERGY LTDordinary shares | $70,583 | -1.9% | 19,025 | +23.2% | 0.00% | – | |
| GOGO | Buy | GOGO INCput | $99,019 | +2810.6% | 8,300 | +4050.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $167,622 | – | 16,482 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DELcall | $73,200 | – | 12,200 | +100.0% | 0.00% | – |
| Buy | GORES HOLDINGS IX INC*w exp 01/14/202 | $29,913 | +51.3% | 149,565 | +28.6% | 0.00% | – | |
| Buy | FRESHWORKS INCcall | $119,520 | +74.3% | 6,000 | +53.8% | 0.00% | – | |
| HQY | New | HEALTHEQUITY INC | $7,378 | – | 101 | +100.0% | 0.00% | – |
| STEM | New | STEM INCput | $42,400 | – | 10,000 | +100.0% | 0.00% | – |
| New | BIOLASE INC | $31,497 | – | 16,934 | +100.0% | 0.00% | – | |
| CVLT | Buy | COMMVAULT SYS INCcall | $162,264 | +219.2% | 2,400 | +242.9% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $44,224 | – | 15,409 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCcall | $89,264 | – | 700 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCput | $76,512 | – | 600 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $175,212 | – | 37,200 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $115,896 | +317.8% | 43,900 | +536.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 0.7% |
| BLACKROCK ENHANCED INTL DIV | 17 | Q3 2023 | 0.1% |
| TARGA RES CORP | 16 | Q3 2023 | 0.5% |
| COMERICA INC | 16 | Q3 2023 | 0.5% |
| VERTEX PHARMACEUTICALS INC | 16 | Q3 2023 | 0.4% |
| ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 0.5% |
| BLACKROCK RES & COMM STRAT T | 16 | Q2 2023 | 0.1% |
| VOYA GLBL EQTY DIV & PREM OP | 16 | Q2 2023 | 0.1% |
| ADAM NAT RES FD INC | 16 | Q1 2023 | 0.1% |
| BLACKROCK ENERGY & RES TR | 16 | Q3 2023 | 0.1% |
View Walleye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BurgerFi International, Inc. | July 06, 2023 | 2,899,267 | 12.2% |
| 26 Capital Acquisition Corp. | April 19, 2023 | 494,667 | 14.4% |
| Evo Acquisition Corp | April 14, 2023 | 276,590 | 28.8% |
| Progress Acquisition Corp. | April 14, 2023 | 199,857 | 20.9% |
| BM Technologies, Inc. | February 24, 2023 | 630,582 | 4.9% |
| Good Works II Acquisition Corp. | February 15, 2023 | 100,000 | 1.1% |
| Greenlane Holdings, Inc. | February 15, 2023 | 1,088,199 | 6.9% |
| HyreCar Inc. | February 15, 2023 | 1,792,177 | 5.9% |
| OppFi Inc. | February 15, 2023 | 858,085 | 5.6% |
| GreenVision Acquisition Corp. | February 14, 2020 | 393,195 | 5.5% |
View Walleye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-27 |
| SC 13G | 2024-02-27 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
View Walleye Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.