$97.2 Billion is the total value of WOLVERINE TRADING, LLC's 4393 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,495,706,664 | +39.6% | 26,891,800 | +43.0% | 11.83% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $11,373,361,888 | +12.8% | 26,605,600 | +15.6% | 11.70% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $8,571,824,712 | +9.8% | 23,925,600 | +11.5% | 8.82% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRput | $7,282,554,290 | +70.6% | 20,327,000 | +73.3% | 7.49% | +44.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,813,065,383 | +3296.6% | 6,550,696 | +3382.6% | 2.90% | +2766.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,631,125,502 | +30.6% | 3,749,800 | +22.6% | 1.68% | +10.6% |
| AAPL | Buy | APPLE INCcall | $1,549,073,838 | +49.0% | 9,047,800 | +65.0% | 1.59% | +26.2% |
| FB | Buy | META PLATFORMS INCcall | $1,410,536,685 | +25.0% | 4,698,500 | +17.2% | 1.45% | +5.8% |
| MSFT | Buy | MICROSOFT CORPput | $1,389,615,750 | +29.4% | 4,401,000 | +37.3% | 1.43% | +9.6% |
| AAPL | Buy | APPLE INCput | $1,242,316,881 | +82.2% | 7,256,100 | +101.8% | 1.28% | +54.2% |
| TSLA | Buy | TESLA INCput | $1,112,728,340 | +12.4% | 4,447,000 | +15.7% | 1.14% | -4.7% |
| IWM | Buy | ISHARES TRcall | $1,105,137,546 | +6.2% | 6,252,900 | +12.0% | 1.14% | -10.1% |
| IWM | Buy | ISHARES TRput | $1,037,711,236 | +26.5% | 5,871,400 | +33.4% | 1.07% | +7.1% |
| FB | Buy | META PLATFORMS INCput | $892,074,015 | +19.7% | 2,971,500 | +12.2% | 0.92% | +1.3% |
| MELI | Buy | MERCADOLIBRE INCput | $853,917,180 | +1042.5% | 673,500 | +955.6% | 0.88% | +865.9% |
| MELI | Buy | MERCADOLIBRE INCcall | $822,093,392 | +1359.0% | 648,400 | +1248.0% | 0.85% | +1144.1% |
| MSFT | Buy | MICROSOFT CORPcall | $820,918,425 | -3.5% | 2,599,900 | +2.3% | 0.84% | -18.3% |
| MSFT | Buy | MICROSOFT CORP | $764,422,225 | +82.2% | 2,420,973 | +93.3% | 0.79% | +54.3% |
| AMZN | Buy | AMAZON COM INCcall | $717,122,056 | +6.2% | 5,641,300 | +6.9% | 0.74% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $592,606,887 | +127.4% | 1,362,346 | +113.4% | 0.61% | +92.4% |
| VOO | Buy | VANGUARD INDEX FDScall | $469,708,470 | +103.1% | 1,196,100 | +108.2% | 0.48% | +71.9% |
| GLD | Buy | SPDR GOLD TRcall | $442,666,755 | +42.3% | 2,581,900 | +47.0% | 0.46% | +20.4% |
| NFLX | Buy | NETFLIX INCcall | $394,780,800 | -8.1% | 1,045,500 | +4.2% | 0.41% | -22.2% |
| GOOG | Buy | ALPHABET INCcall | $349,428,870 | +11.4% | 2,650,200 | +1.4% | 0.36% | -5.5% |
| FB | Buy | META PLATFORMS INCcl a | $336,974,917 | +16.8% | 1,122,464 | +9.5% | 0.35% | -1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $328,233,735 | +3.6% | 9,895,500 | +4.4% | 0.34% | -12.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $316,395,362 | +4.9% | 9,538,600 | +5.7% | 0.33% | -11.2% |
| VOO | Buy | VANGUARD INDEX FDS | $312,759,632 | +44.1% | 796,434 | +47.7% | 0.32% | +22.0% |
| GOOG | Buy | ALPHABET INCput | $288,896,535 | +12.2% | 2,191,100 | +2.1% | 0.30% | -5.1% |
| TSLA | Buy | TESLA INC | $287,280,334 | +2245.3% | 1,148,111 | +2313.6% | 0.30% | +1873.3% |
| TLT | Buy | ISHARES TRcall | $234,948,679 | +17.0% | 2,649,100 | +34.3% | 0.24% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $201,847,527 | +168.5% | 563,395 | +172.6% | 0.21% | +128.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $196,693,450 | +36.2% | 561,500 | +31.0% | 0.20% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $191,956,987 | +47.0% | 1,455,874 | +33.8% | 0.20% | +24.5% |
| LLY | Buy | ELI LILLY & COcall | $177,575,178 | +25.0% | 330,600 | +8.1% | 0.18% | +5.8% |
| AAPL | Buy | APPLE INC | $175,067,704 | +23153.6% | 1,022,532 | +25650.0% | 0.18% | +17900.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $172,651,776 | +40.8% | 305,600 | +32.5% | 0.18% | +19.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $162,756,234 | +14.2% | 1,800,600 | +1.9% | 0.17% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDSput | $157,001,460 | +50.7% | 399,800 | +54.5% | 0.16% | +27.6% |
| IVV | Buy | ISHARES TRcall | $152,662,365 | +5.1% | 355,500 | +7.8% | 0.16% | -10.8% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $152,313,216 | +27.3% | 269,600 | +19.8% | 0.16% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $151,329,600 | +23.0% | 432,000 | +18.3% | 0.16% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $144,709,708 | -7.6% | 928,400 | +4.3% | 0.15% | -21.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $138,132,033 | +7.3% | 426,900 | +7.1% | 0.14% | -9.0% |
| DIS | Buy | DISNEY WALT COcall | $125,846,335 | +36.4% | 1,552,700 | +49.7% | 0.13% | +15.2% |
| COP | Buy | CONOCOPHILLIPScall | $120,962,060 | +48.6% | 1,009,700 | +27.8% | 0.12% | +25.3% |
| XOP | Buy | SPDR SER TRput | $120,457,904 | +83.4% | 814,400 | +58.8% | 0.12% | +55.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $118,588,405 | +0.2% | 366,500 | +0.1% | 0.12% | -15.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $103,833,476 | -3.3% | 442,900 | +4.5% | 0.11% | -17.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $103,216,341 | +39.4% | 1,141,900 | +24.3% | 0.11% | +17.8% |
| GLD | Buy | SPDR GOLD TRput | $102,047,040 | +21.1% | 595,200 | +25.1% | 0.10% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORPput | $98,904,306 | +2.2% | 157,800 | +4.4% | 0.10% | -13.6% |
| TLT | Buy | ISHARES TRput | $96,689,838 | +12.9% | 1,090,200 | +29.5% | 0.10% | -4.8% |
| CAT | Buy | CATERPILLAR INCput | $92,574,300 | +21.4% | 339,100 | +8.6% | 0.10% | +2.2% |
| MDB | Buy | MONGODB INCput | $92,759,652 | +28.2% | 268,200 | +49.4% | 0.10% | +8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $91,584,447 | +2.4% | 890,726 | +10.8% | 0.09% | -13.8% |
| XOM | Buy | EXXON MOBIL CORPput | $89,160,914 | +17.5% | 758,300 | +6.6% | 0.09% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $87,076,170 | +19.0% | 1,489,500 | +34.1% | 0.09% | +1.1% |
| CI | Buy | THE CIGNA GROUPput | $86,135,677 | +36.6% | 301,100 | +32.4% | 0.09% | +15.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $85,335,498 | +5.1% | 530,100 | +9.5% | 0.09% | -11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $84,479,954 | +1.4% | 833,300 | +6.5% | 0.09% | -13.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $83,456,016 | +13.4% | 823,200 | +19.0% | 0.09% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDput | $82,863,963 | +6.4% | 209,300 | +4.2% | 0.08% | -10.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $82,358,772 | +3.8% | 351,300 | +12.2% | 0.08% | -11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $81,557,460 | +13.2% | 206,000 | +10.8% | 0.08% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $78,186,500 | +27.7% | 502,000 | +34.5% | 0.08% | +8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $77,674,464 | +7.4% | 170,100 | +11.9% | 0.08% | -9.1% |
| CAT | Buy | CATERPILLAR INCcall | $73,901,100 | +12.5% | 270,700 | +0.7% | 0.08% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $72,631,296 | +2.5% | 177,600 | +14.7% | 0.08% | -12.8% |
| MCD | Buy | MCDONALDS CORPcall | $73,236,320 | +3.1% | 278,000 | +15.3% | 0.08% | -12.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $72,086,498 | +72.1% | 163,900 | +41.9% | 0.07% | +45.1% |
| ABNB | Buy | AIRBNB INCcall | $72,035,250 | +11.4% | 525,000 | +1.6% | 0.07% | -6.3% |
| ASML | Buy | ASML HOLDING N Vcall | $68,932,086 | +81.9% | 117,100 | +123.5% | 0.07% | +54.3% |
| COIN | Buy | COINBASE GLOBAL INCput | $68,022,480 | +6.7% | 906,000 | +2.9% | 0.07% | -9.1% |
| QCOM | Buy | QUALCOMM INCput | $66,014,064 | +19.1% | 594,400 | +26.7% | 0.07% | +1.5% |
| MS | Buy | MORGAN STANLEYcall | $64,372,294 | +52.3% | 788,200 | +58.9% | 0.07% | +29.4% |
| DE | New | DEERE & COput | $62,796,032 | – | 166,400 | +100.0% | 0.06% | – |
| BAC | Buy | BANK AMERICA CORPcall | $61,750,114 | +4.1% | 2,255,300 | +8.9% | 0.06% | -11.1% |
| MS | Buy | MORGAN STANLEYput | $62,061,033 | +22.8% | 759,900 | +28.2% | 0.06% | +4.9% |
| SLV | Buy | ISHARES SILVER TRcall | $61,866,144 | +33.5% | 3,041,600 | +36.0% | 0.06% | +14.3% |
| CVS | Buy | CVS HEALTH CORPcall | $61,085,518 | +66.0% | 874,900 | +63.4% | 0.06% | +40.0% |
| OIH | New | VANECK ETF TRUSTput | $60,174,976 | – | 174,400 | +100.0% | 0.06% | – |
| CI | Buy | THE CIGNA GROUP | $60,467,188 | +17.4% | 211,372 | +13.8% | 0.06% | -1.6% |
| OIH | New | VANECK ETF TRUSTcall | $58,898,328 | – | 170,700 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEWput | $57,684,902 | +73.6% | 342,100 | +60.8% | 0.06% | +47.5% |
| MCD | Buy | MCDONALDS CORPput | $57,482,608 | +35.7% | 218,200 | +51.7% | 0.06% | +15.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $56,027,520 | -2.3% | 137,000 | +9.3% | 0.06% | -17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $56,695,230 | +37.2% | 404,100 | +31.1% | 0.06% | +16.0% |
| C | Buy | CITIGROUP INCcall | $55,965,591 | -11.0% | 1,360,700 | +0.2% | 0.06% | -23.7% |
| URI | Buy | UNITED RENTALS INCput | $56,327,019 | +72.2% | 126,700 | +68.7% | 0.06% | +45.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $55,472,400 | +16.4% | 855,000 | +5.0% | 0.06% | -1.7% |
| TGT | Buy | TARGET CORPcall | $55,882,078 | +6.3% | 505,400 | +27.8% | 0.06% | -10.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $55,337,596 | +34.9% | 201,800 | +16.0% | 0.06% | +14.0% |
| DE | New | DEERE & COcall | $55,248,432 | – | 146,400 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INCput | $53,544,564 | +35.9% | 334,800 | +31.1% | 0.06% | +14.6% |
| COIN | Buy | COINBASE GLOBAL INCcall | $53,449,452 | +6.8% | 711,900 | +3.0% | 0.06% | -9.8% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $53,454,632 | +22.3% | 823,900 | +10.4% | 0.06% | +3.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $52,944,253 | +24.0% | 137,300 | +19.1% | 0.05% | +3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $51,818,866 | -4.6% | 511,135 | +0.1% | 0.05% | -19.7% |
| BAC | Buy | BANK AMERICA CORPput | $50,924,062 | +12.0% | 1,859,900 | +17.3% | 0.05% | -5.5% |
| SQ | Buy | BLOCK INCcall | $50,332,472 | +2.0% | 1,137,200 | +48.4% | 0.05% | -13.3% |
| FSLR | Buy | FIRST SOLAR INCcall | $50,060,582 | +2.1% | 309,800 | +16.2% | 0.05% | -13.3% |
| ACN | New | ACCENTURE PLC IRELANDcall | $49,383,288 | – | 160,800 | +100.0% | 0.05% | – |
| NOW | Buy | SERVICENOW INCput | $49,691,544 | +13.0% | 88,900 | +10.8% | 0.05% | -3.8% |
| ASML | Buy | ASML HOLDING N Vput | $48,917,646 | -12.5% | 83,100 | +7.5% | 0.05% | -26.5% |
| NOW | Buy | SERVICENOW INCcall | $48,294,144 | +17.3% | 86,400 | +15.0% | 0.05% | 0.0% |
| TMUS | Buy | T-MOBILE US INCcall | $48,541,330 | +52.0% | 346,600 | +48.5% | 0.05% | +28.2% |
| URI | Buy | UNITED RENTALS INCcall | $47,657,904 | +37.1% | 107,200 | +34.3% | 0.05% | +16.7% |
| UNP | Buy | UNION PAC CORPcall | $46,407,277 | +45.5% | 227,900 | +46.2% | 0.05% | +23.1% |
| MDB | Buy | MONGODB INCcall | $46,933,202 | -12.6% | 135,700 | +1.8% | 0.05% | -26.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $45,778,430 | +20.7% | 273,500 | +3.9% | 0.05% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $44,754,168 | +133.5% | 495,123 | +108.4% | 0.05% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $44,618,565 | -12.6% | 111,700 | +1.8% | 0.05% | -25.8% |
| ENPH | Buy | ENPHASE ENERGY INCput | $44,046,990 | +62.6% | 366,600 | +114.9% | 0.04% | +36.4% |
| VLO | Buy | VALERO ENERGY CORPcall | $43,476,628 | +52.9% | 306,800 | +25.8% | 0.04% | +28.6% |
| C | Buy | CITIGROUP INCput | $43,700,625 | +18.7% | 1,062,500 | +33.6% | 0.04% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $42,506,479 | +43.2% | 616,751 | +48.8% | 0.04% | +22.2% |
| IVV | Buy | ISHARES TRput | $42,642,399 | +23.5% | 99,300 | +26.7% | 0.04% | +4.8% |
| SBUX | Buy | STARBUCKS CORPput | $41,756,025 | -4.5% | 457,500 | +3.3% | 0.04% | -18.9% |
| BX | Buy | BLACKSTONE INCcall | $42,009,594 | +82.6% | 392,100 | +58.2% | 0.04% | +53.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $41,491,636 | +4.9% | 107,600 | +0.7% | 0.04% | -10.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $41,594,172 | -12.2% | 278,800 | +1.2% | 0.04% | -25.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $39,715,707 | +28.9% | 280,300 | +34.9% | 0.04% | +10.8% |
| DPZ | Buy | DOMINOS PIZZA INCput | $40,151,740 | +34.6% | 106,000 | +17.5% | 0.04% | +13.9% |
| UNP | Buy | UNION PAC CORPput | $39,728,213 | +101.2% | 195,100 | +102.2% | 0.04% | +70.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $39,481,130 | +15.2% | 564,500 | +11.4% | 0.04% | -2.4% |
| EEM | Buy | ISHARES TRput | $39,164,400 | +9.6% | 1,032,000 | +13.3% | 0.04% | -7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $37,931,850 | -3.4% | 436,500 | +11.9% | 0.04% | -18.8% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $36,609,705 | -8.9% | 304,700 | +20.4% | 0.04% | -22.4% |
| KRE | Buy | SPDR SER TRput | $36,891,264 | +14.2% | 883,200 | +12.9% | 0.04% | -2.6% |
| CVNA | Buy | CARVANA COcall | $36,497,412 | +87.7% | 869,400 | +15.1% | 0.04% | +58.3% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $36,155,298 | +27.5% | 551,400 | +25.3% | 0.04% | +8.8% |
| MPC | Buy | MARATHON PETE CORPcall | $35,595,168 | +60.0% | 235,200 | +23.0% | 0.04% | +37.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,565,520 | +181.7% | 109,916 | +181.3% | 0.04% | +146.7% |
| ROKU | Buy | ROKU INCcall | $34,525,569 | +21.3% | 489,100 | +8.2% | 0.04% | +2.9% |
| PRU | Buy | PRUDENTIAL FINL INCput | $35,280,102 | +101.7% | 371,800 | +86.7% | 0.04% | +71.4% |
| KRE | Buy | SPDR SER TRcall | $34,502,020 | +12.2% | 826,000 | +11.0% | 0.04% | -2.7% |
| MMM | Buy | 3M COput | $35,079,414 | +8.2% | 374,700 | +14.7% | 0.04% | -7.7% |
| SLV | Buy | ISHARES SILVER TRput | $34,685,802 | +63.5% | 1,705,300 | +66.5% | 0.04% | +38.5% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $33,827,976 | +104.6% | 172,100 | +88.7% | 0.04% | +75.0% |
| KLAC | Buy | KLA CORPcall | $33,711,510 | +68.6% | 73,500 | +75.4% | 0.04% | +45.8% |
| CVNA | Buy | CARVANA COput | $34,427,798 | +91.3% | 820,100 | +17.3% | 0.04% | +59.1% |
| ZS | Buy | ZSCALER INCcall | $32,922,844 | +7.9% | 211,600 | +0.5% | 0.03% | -8.1% |
| CELH | Buy | CELSIUS HLDGS INCcall | $31,780,320 | +83.0% | 185,200 | +58.7% | 0.03% | +57.1% |
| USO | Buy | UNITED STS OIL FD LPput | $32,101,420 | +70.1% | 397,000 | +32.4% | 0.03% | +43.5% |
| DDOG | Buy | DATADOG INCcall | $31,635,557 | +19.6% | 347,300 | +26.7% | 0.03% | +3.1% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $31,747,284 | +12.2% | 246,600 | +14.5% | 0.03% | -2.9% |
| HUM | Buy | HUMANA INCcall | $31,964,364 | +18.8% | 65,700 | +8.4% | 0.03% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $32,293,646 | -0.2% | 63,800 | +1.4% | 0.03% | -15.4% |
| KO | Buy | COCA COLA COput | $32,322,852 | +22.5% | 577,400 | +31.3% | 0.03% | +3.1% |
| DDOG | Buy | DATADOG INCput | $32,555,566 | +76.4% | 357,400 | +86.7% | 0.03% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $31,421,175 | +30.0% | 107,500 | +50.6% | 0.03% | +10.3% |
| BX | Buy | BLACKSTONE INCput | $30,888,462 | +16.2% | 288,300 | +0.7% | 0.03% | 0.0% |
| SOXX | Buy | ISHARES TRcall | $30,739,885 | +5.6% | 64,900 | +11.3% | 0.03% | -8.6% |
| PXD | Buy | PIONEER NAT RES COcall | $31,333,575 | +169.1% | 136,500 | +141.6% | 0.03% | +128.6% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $31,271,040 | +16.1% | 569,600 | +20.8% | 0.03% | -3.0% |
| IYR | Buy | ISHARES TRput | $30,646,508 | +332.4% | 392,200 | +376.5% | 0.03% | +255.6% |
| XRT | Buy | SPDR SER TRs&p retail etf | $30,430,000 | +2125.6% | 500,000 | +2220.0% | 0.03% | +1450.0% |
| INTU | Buy | INTUITcall | $29,992,178 | +31.3% | 58,700 | +17.2% | 0.03% | +10.7% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $30,532,100 | +87.7% | 1,257,500 | +23.8% | 0.03% | +55.0% | |
| PFE | Buy | PFIZER INCcall | $29,756,807 | +16.5% | 897,100 | +26.8% | 0.03% | 0.0% |
| XBI | New | SPDR SER TRcall | $28,937,826 | – | 396,300 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INCcall | $28,691,406 | +3.0% | 490,200 | +11.3% | 0.03% | -11.8% |
| OKTA | Buy | OKTA INCcall | $28,707,822 | +119.7% | 352,200 | +86.4% | 0.03% | +87.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $28,912,536 | +14.1% | 707,600 | +18.5% | 0.03% | -3.2% |
| MRNA | Buy | MODERNA INCcall | $29,272,386 | -0.2% | 283,400 | +18.0% | 0.03% | -16.7% |
| BLK | Buy | BLACKROCK INCput | $29,350,646 | -3.3% | 45,400 | +2.9% | 0.03% | -18.9% |
| VLO | Buy | VALERO ENERGY CORPput | $28,342,000 | +68.3% | 200,000 | +38.5% | 0.03% | +45.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $27,762,744 | – | 90,400 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $28,024,880 | +280.4% | 252,340 | +304.4% | 0.03% | +222.2% |
| XBI | New | SPDR SER TRput | $28,207,626 | – | 386,300 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A Scall | $28,418,750 | +202.1% | 312,500 | +421.7% | 0.03% | +163.6% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $28,048,768 | +1240.0% | 181,100 | +1024.8% | 0.03% | +866.7% |
| DG | New | DOLLAR GEN CORP NEWcall | $26,777,980 | – | 253,100 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INCput | $27,295,745 | +15.4% | 194,900 | +12.7% | 0.03% | -3.4% |
| AMGN | Buy | AMGEN INCput | $27,386,644 | +72.5% | 101,900 | +41.9% | 0.03% | +47.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $26,017,600 | +12.3% | 1,626,100 | +6.7% | 0.03% | -3.6% |
| DRI | New | DARDEN RESTAURANTS INCput | $26,552,988 | – | 185,400 | +100.0% | 0.03% | – |
| RTX | Buy | RTX CORPORATIONcall | $25,981,170 | +12.4% | 361,000 | +52.8% | 0.03% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE COput | $26,546,520 | +59.2% | 182,000 | +63.1% | 0.03% | +35.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $26,314,145 | +1.6% | 283,100 | +0.6% | 0.03% | -12.9% |
| HON | Buy | HONEYWELL INTL INCput | $26,621,034 | +25.3% | 144,100 | +40.0% | 0.03% | +3.8% |
| SE | Buy | SEA LTDcall | $25,534,950 | +79.6% | 581,000 | +132.4% | 0.03% | +52.9% |
| KWEB | Buy | KRANESHARES TRcall | $25,032,602 | +25.7% | 914,600 | +23.2% | 0.03% | +8.3% |
| INTU | Buy | INTUITput | $25,342,624 | +37.3% | 49,600 | +22.5% | 0.03% | +18.2% |
| GDX | Buy | VANECK ETF TRUSTput | $25,742,106 | +13.7% | 956,600 | +25.2% | 0.03% | -7.1% |
| RH | Buy | RHcall | $24,982,020 | +55.7% | 94,500 | +89.8% | 0.03% | +30.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $25,606,224 | +54.3% | 744,800 | +30.9% | 0.03% | +30.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $25,172,730 | -14.7% | 595,100 | +8.3% | 0.03% | -27.8% |
| ALB | Buy | ALBEMARLE CORPcall | $23,839,608 | -4.0% | 140,200 | +23.6% | 0.02% | -16.7% |
| MET | Buy | METLIFE INCcall | $24,604,101 | +14.0% | 391,100 | +1.8% | 0.02% | -3.8% |
| ABT | Buy | ABBOTT LABScall | $24,018,800 | -8.1% | 248,000 | +2.1% | 0.02% | -21.9% |
| CLX | Buy | CLOROX CO DELcall | $24,049,510 | +123.0% | 183,500 | +168.7% | 0.02% | +92.3% |
| W | Buy | WAYFAIR INCput | $24,464,223 | +15.9% | 403,900 | +20.4% | 0.02% | -3.8% |
| NUE | Buy | NUCOR CORPcall | $24,030,995 | +17.0% | 153,700 | +22.2% | 0.02% | 0.0% |
| MRNA | Buy | MODERNA INCput | $23,250,579 | -4.4% | 225,100 | +13.0% | 0.02% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $23,299,549 | -4.4% | 718,900 | +9.1% | 0.02% | -20.0% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $23,691,285 | -5.5% | 1,255,500 | +19.3% | 0.02% | -20.0% |
| BLK | Buy | BLACKROCK INCcall | $23,079,693 | -5.3% | 35,700 | +0.8% | 0.02% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $23,082,192 | +44.0% | 75,600 | +61.2% | 0.02% | +26.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $23,459,768 | -0.7% | 404,200 | +9.5% | 0.02% | -17.2% |
| CCJ | Buy | CAMECO CORPcall | $23,106,156 | +94.3% | 582,900 | +51.3% | 0.02% | +71.4% |
| Z | Buy | ZILLOW GROUP INCcall | $22,987,680 | +57.5% | 498,000 | +71.1% | 0.02% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $22,998,144 | -1.1% | 249,600 | +9.0% | 0.02% | -14.3% |
| USB | Buy | US BANCORP DELput | $23,270,934 | +2.7% | 703,900 | +1.7% | 0.02% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $23,083,082 | +22.4% | 179,300 | +24.9% | 0.02% | +4.3% |
| MPC | Buy | MARATHON PETE CORPput | $23,109,618 | +112.2% | 152,700 | +63.1% | 0.02% | +84.6% |
| EWZ | Buy | ISHARES INCcall | $22,711,135 | +22.8% | 740,500 | +28.9% | 0.02% | +4.5% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $22,032,252 | +2.4% | 50,600 | +3.5% | 0.02% | -11.5% |
| CVS | Buy | CVS HEALTH CORPput | $22,454,112 | +12.4% | 321,600 | +10.7% | 0.02% | -4.2% |
| Buy | RIVIAN AUTOMOTIVE INCput | $22,745,504 | +94.3% | 936,800 | +28.1% | 0.02% | +64.3% | |
| KLAC | Buy | KLA CORPput | $22,657,804 | +49.8% | 49,400 | +55.8% | 0.02% | +27.8% |
| WDAY | Buy | WORKDAY INCcall | $22,236,975 | -4.3% | 103,500 | +1.2% | 0.02% | -17.9% |
| LNG | Buy | CHENIERE ENERGY INCput | $21,939,912 | +15.2% | 132,200 | +5.0% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $22,360,287 | -8.7% | 390,300 | +16.1% | 0.02% | -23.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $22,223,916 | -19.9% | 171,600 | +57.0% | 0.02% | -32.4% |
| ETSY | Buy | ETSY INCcall | $22,480,298 | +10.7% | 348,100 | +47.0% | 0.02% | -8.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $22,466,808 | +24.4% | 27,300 | +7.1% | 0.02% | +4.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $21,900,141 | +15.4% | 169,100 | +126.4% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,597,132 | +194.2% | 248,987 | +183.4% | 0.02% | +144.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $21,129,120 | +22.9% | 48,000 | +26.0% | 0.02% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $21,168,926 | +53.1% | 95,800 | +48.5% | 0.02% | +29.4% |
| DLR | Buy | DIGITAL RLTY TR INCput | $21,178,500 | +61.9% | 175,000 | +49.7% | 0.02% | +37.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $21,085,314 | +51.6% | 238,900 | +52.7% | 0.02% | +29.4% |
| DHI | Buy | D R HORTON INCput | $21,322,048 | -0.9% | 198,400 | +11.0% | 0.02% | -15.4% |
| ZS | Buy | ZSCALER INCput | $21,549,215 | +39.3% | 138,500 | +29.7% | 0.02% | +15.8% |
| ADI | Buy | ANALOG DEVICES INCput | $19,960,260 | +12.8% | 114,000 | +22.1% | 0.02% | -4.5% |
| BIDU | Buy | BAIDU INCput | $20,824,250 | +25.1% | 155,000 | +25.3% | 0.02% | +5.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $20,157,600 | -21.2% | 185,000 | +6.6% | 0.02% | -32.3% |
| LOW | Buy | LOWES COS INCput | $20,368,320 | +22.0% | 98,000 | +30.8% | 0.02% | +5.0% |
| NEM | Buy | NEWMONT CORPcall | $20,292,940 | +3.5% | 549,200 | +17.5% | 0.02% | -12.5% |
| EWZ | Buy | ISHARES INCput | $20,076,582 | +26.3% | 654,600 | +32.6% | 0.02% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $19,947,785 | -1.8% | 121,300 | +15.1% | 0.02% | -16.0% |
| HES | Buy | HESS CORPcall | $20,333,700 | +123.4% | 132,900 | +95.4% | 0.02% | +90.9% |
| Buy | DRAFTKINGS INC NEWput | $19,933,824 | +20.5% | 677,100 | +7.5% | 0.02% | +5.0% | |
| AVGO | Buy | BROADCOM INC | $20,883,273 | +123.5% | 25,143 | +132.1% | 0.02% | +90.9% |
| EXPE | Buy | EXPEDIA GROUP INCput | $20,768,605 | +28.6% | 201,500 | +34.5% | 0.02% | +5.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $20,357,400 | +267.6% | 131,000 | +191.1% | 0.02% | +200.0% |
| DHI | Buy | D R HORTON INCcall | $20,623,493 | +52.1% | 191,900 | +70.3% | 0.02% | +31.2% |
| CSCO | Buy | CISCO SYS INCput | $20,864,256 | +85.5% | 388,100 | +76.7% | 0.02% | +50.0% |
| TJX | Buy | TJX COS INC NEWcall | $19,731,360 | +53.4% | 222,000 | +44.5% | 0.02% | +25.0% |
| T | Buy | AT&T INCcall | $19,305,206 | +49.0% | 1,285,300 | +58.5% | 0.02% | +25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,435,968 | +35.3% | 42,563 | +40.9% | 0.02% | +17.6% |
| CELH | Buy | CELSIUS HLDGS INCput | $18,996,120 | +41.7% | 110,700 | +22.9% | 0.02% | +25.0% |
| W | Buy | WAYFAIR INCcall | $19,352,115 | +24.9% | 319,500 | +29.7% | 0.02% | +5.3% |
| SPLK | Buy | SPLUNK INCcall | $19,436,625 | +77.9% | 132,900 | +28.0% | 0.02% | +53.8% |
| ANET | Buy | ARISTA NETWORKS INCcall | $19,643,724 | +26.1% | 106,800 | +9.2% | 0.02% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $19,831,679 | +2.3% | 611,900 | +16.7% | 0.02% | -16.7% |
| ETSY | Buy | ETSY INCput | $19,005,894 | +6.7% | 294,300 | +41.6% | 0.02% | -9.1% |
| WSM | Buy | WILLIAMS SONOMA INCput | $19,673,640 | +273.5% | 126,600 | +195.8% | 0.02% | +233.3% |
| PHM | Buy | PULTE GROUP INCcall | $19,630,655 | +146.7% | 265,100 | +157.6% | 0.02% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $19,538,064 | +18.7% | 99,400 | +9.5% | 0.02% | 0.0% |
| NET | Buy | CLOUDFLARE INCcall | $19,851,296 | +16.0% | 314,900 | +17.9% | 0.02% | -4.8% |
| MDT | Buy | MEDTRONIC PLCcall | $18,359,748 | +27.9% | 234,300 | +41.7% | 0.02% | +11.8% |
| CNC | New | CENTENE CORP DELput | $18,074,112 | – | 262,400 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $18,935,840 | +90.2% | 324,800 | +58.1% | 0.02% | +58.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $18,466,008 | +28.2% | 495,200 | +35.3% | 0.02% | +5.6% |
| Buy | DRAFTKINGS INC NEWcall | $18,373,504 | +46.0% | 624,100 | +30.2% | 0.02% | +26.7% | |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $18,725,400 | -0.6% | 412,000 | +7.7% | 0.02% | -17.4% |
| NUE | Buy | NUCOR CORPput | $18,324,220 | +7.9% | 117,200 | +12.7% | 0.02% | -9.5% |
| Buy | PROSHARES TR IIcall | $18,281,638 | -11.8% | 1,127,800 | +3.6% | 0.02% | -24.0% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $18,155,208 | +30.8% | 674,664 | +44.0% | 0.02% | +11.8% |
| CMI | Buy | CUMMINS INCcall | $18,550,952 | +9.4% | 81,200 | +15.8% | 0.02% | -9.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $17,359,226 | +5.2% | 19,100 | +8.5% | 0.02% | -10.0% |
| LEN | Buy | LENNAR CORPput | $17,810,901 | +16.7% | 158,700 | +28.7% | 0.02% | -5.3% |
| DG | New | DOLLAR GEN CORP NEWput | $17,901,360 | – | 169,200 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABSput | $17,936,620 | +54.8% | 185,200 | +72.1% | 0.02% | +28.6% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $17,386,461 | +42.9% | 45,900 | +24.7% | 0.02% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $17,814,960 | -10.7% | 163,500 | +20.8% | 0.02% | -25.0% |
| PFE | Buy | PFIZER INCput | $17,029,478 | -7.2% | 513,400 | +1.1% | 0.02% | -18.2% |
| VTI | Buy | VANGUARD INDEX FDScall | $17,927,404 | +72.0% | 84,400 | +76.6% | 0.02% | +38.5% |
| HES | Buy | HESS CORPput | $17,273,700 | +45.8% | 112,900 | +27.6% | 0.02% | +28.6% |
| HSY | Buy | HERSHEY COput | $17,066,824 | +32.7% | 85,300 | +65.0% | 0.02% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $16,854,006 | +7.3% | 224,900 | +8.8% | 0.02% | -10.5% |
| AFL | Buy | AFLAC INCput | $16,746,850 | +23.0% | 218,200 | +10.8% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INCcall | $16,155,744 | +23.0% | 35,200 | +14.7% | 0.02% | +6.2% |
| UNP | Buy | UNION PAC CORP | $16,415,022 | +29.7% | 80,612 | +30.3% | 0.02% | +13.3% |
| SPLK | Buy | SPLUNK INCput | $16,189,875 | +88.5% | 110,700 | +35.7% | 0.02% | +70.0% |
| KWEB | Buy | KRANESHARES TRput | $16,917,397 | +4.5% | 618,100 | +2.4% | 0.02% | -15.0% |
| HUBS | Buy | HUBSPOT INCput | $16,301,750 | +18.7% | 33,100 | +24.4% | 0.02% | 0.0% |
| TTD | Buy | THE TRADE DESK INCcall | $16,630,320 | +7.9% | 212,800 | +6.8% | 0.02% | -10.5% |
| ADSK | Buy | AUTODESK INCput | $16,180,362 | +19.6% | 78,200 | +19.2% | 0.02% | +6.2% |
| AZN | Buy | ASTRAZENECA PLCcall | $16,896,140 | +341.6% | 249,500 | +362.0% | 0.02% | +240.0% |
| PHM | Buy | PULTE GROUP INCput | $16,557,580 | +8.3% | 223,600 | +13.1% | 0.02% | -10.5% |
| ABBV | Buy | ABBVIE INC | $16,657,008 | +268.9% | 111,747 | +229.7% | 0.02% | +240.0% |
| DOW | New | DOW INCcall | $16,530,136 | – | 320,600 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORPcall | $16,714,902 | +1.3% | 411,900 | +2.4% | 0.02% | -15.0% |
| AXON | New | AXON ENTERPRISE INCcall | $16,337,079 | – | 82,100 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $16,248,000 | +10.1% | 1,015,500 | +4.6% | 0.02% | -5.6% |
| FXI | Buy | ISHARES TRcall | $16,201,871 | +0.9% | 610,700 | +2.4% | 0.02% | -15.0% |
| Buy | ATLASSIAN CORPORATIONcall | $16,664,877 | +42.6% | 82,700 | +14.4% | 0.02% | +21.4% | |
| SPXL | Buy | DIREXION SHS ETF TRcall | $16,382,900 | -3.2% | 209,500 | +7.8% | 0.02% | -19.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $16,286,850 | +16.2% | 153,000 | +56.8% | 0.02% | 0.0% |
| RH | Buy | RHput | $16,548,936 | +4.2% | 62,600 | +27.0% | 0.02% | -10.5% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $15,216,360 | +58.6% | 204,000 | +50.7% | 0.02% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $15,902,338 | +30.5% | 66,100 | +17.4% | 0.02% | +6.7% |
| JD | Buy | JD.COM INCcall | $15,121,383 | +6.3% | 519,100 | +24.2% | 0.02% | -5.9% |
| MO | Buy | ALTRIA GROUP INCcall | $15,474,400 | +24.9% | 368,000 | +33.6% | 0.02% | +6.7% |
| AXON | New | AXON ENTERPRISE INCput | $15,302,331 | – | 76,900 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FDSput | $15,654,617 | +234.0% | 73,700 | +242.8% | 0.02% | +166.7% |
| Buy | LINDE PLCcall | $15,601,465 | +27.0% | 41,900 | +29.3% | 0.02% | +6.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $15,299,790 | +12.9% | 65,300 | +10.1% | 0.02% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $15,227,162 | +139.0% | 55,529 | +105.6% | 0.02% | +100.0% |
| SSO | Buy | PROSHARES TRcall | $15,400,130 | +170.2% | 288,500 | +187.6% | 0.02% | +128.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,334,415 | +78.2% | 105,740 | +76.2% | 0.02% | +60.0% |
| F | Buy | FORD MTR CO DELcall | $15,320,070 | -16.7% | 1,233,500 | +0.2% | 0.02% | -27.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $15,699,816 | +20.7% | 94,600 | +10.0% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $16,005,440 | +95.6% | 176,000 | +237.8% | 0.02% | +60.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $15,732,729 | -5.0% | 267,700 | +0.3% | 0.02% | -20.0% |
| BAC | Buy | BANK AMERICA CORP | $15,810,718 | +147.5% | 577,455 | +159.1% | 0.02% | +100.0% |
| IYR | Buy | ISHARES TRcall | $14,604,366 | -0.8% | 186,900 | +9.3% | 0.02% | -16.7% |
| EL | Buy | LAUDER ESTEE COS INCcall | $14,397,180 | +10.0% | 99,600 | +46.5% | 0.02% | -6.2% |
| Buy | LINDE PLCput | $14,856,765 | +61.9% | 39,900 | +64.9% | 0.02% | +36.4% | |
| WM | New | WASTE MGMT INC DELcall | $14,679,972 | – | 96,300 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INCcall | $14,817,920 | +11.9% | 274,000 | +39.7% | 0.02% | -6.2% |
| HCA | New | HCA HEALTHCARE INCput | $14,488,222 | – | 58,900 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $14,176,456 | +30.9% | 40,989 | +52.5% | 0.02% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INCput | $14,599,866 | +55.8% | 157,700 | +64.4% | 0.02% | +36.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $14,495,810 | +76.6% | 219,800 | +65.9% | 0.02% | +50.0% |
| MET | Buy | METLIFE INCput | $15,048,072 | +15.4% | 239,200 | +3.1% | 0.02% | -6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $14,585,271 | +5.6% | 49,900 | +22.3% | 0.02% | -11.8% |
| RBLX | Buy | ROBLOX CORPcall | $13,773,376 | +5.0% | 475,600 | +40.5% | 0.01% | -12.5% |
| MDT | Buy | MEDTRONIC PLCput | $13,266,348 | +0.1% | 169,300 | +10.9% | 0.01% | -12.5% |
| Buy | APOLLO GLOBAL MGMT INCput | $13,778,160 | +28.2% | 153,500 | +8.3% | 0.01% | +7.7% | |
| DOW | New | DOW INCput | $13,312,792 | – | 258,200 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $13,338,325 | +25.4% | 143,500 | +24.2% | 0.01% | +7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $13,422,764 | +218.6% | 38,600 | +219.0% | 0.01% | +180.0% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $13,280,310 | +3.0% | 30,500 | +4.1% | 0.01% | -12.5% |
| LEN | Buy | LENNAR CORPcall | $13,164,579 | -9.3% | 117,300 | +0.1% | 0.01% | -22.2% |
| MCK | New | MCKESSON CORPcall | $13,262,925 | – | 30,500 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $13,795,600 | – | 455,000 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $13,169,970 | +37.3% | 225,900 | +14.1% | 0.01% | +16.7% |
| EOG | Buy | EOG RES INCput | $13,373,180 | +21.9% | 105,500 | +8.7% | 0.01% | +7.7% |
| WDAY | Buy | WORKDAY INCput | $13,664,460 | +86.8% | 63,600 | +97.5% | 0.01% | +55.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $14,040,948 | +41.3% | 94,929 | +22.4% | 0.01% | +16.7% |
| DVA | Buy | DAVITA INCput | $14,056,611 | +1158.7% | 148,700 | +1215.9% | 0.01% | +1300.0% |
| XRT | Buy | SPDR SER TRput | $13,784,790 | +64.4% | 226,500 | +71.3% | 0.01% | +40.0% |
| FTNT | Buy | FORTINET INCcall | $13,690,044 | +90.3% | 233,300 | +143.5% | 0.01% | +55.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $13,274,688 | +35.1% | 66,400 | +35.0% | 0.01% | +16.7% |
| FNV | New | FRANCO NEV CORPcall | $13,682,725 | – | 102,500 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $13,761,160 | +48.6% | 95,200 | +97.9% | 0.01% | +27.3% |
| WELL | Buy | WELLTOWER INCcall | $13,090,816 | +664.5% | 159,800 | +650.2% | 0.01% | +550.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $12,761,451 | – | 90,900 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $12,614,138 | +21.0% | 9,949 | +11.8% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $12,885,755 | +260.5% | 171,627 | +247.8% | 0.01% | +225.0% |
| BRZU | New | DIREXION SHS ETF TRcall | $12,892,095 | – | 166,500 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCput | $13,004,133 | +96.8% | 481,100 | +101.2% | 0.01% | +62.5% |
| SLV | Buy | ISHARES SILVER TRishares | $12,546,688 | +69.0% | 616,848 | +72.2% | 0.01% | +44.4% |
| HAL | Buy | HALLIBURTON COput | $12,226,950 | +26.3% | 301,900 | +3.5% | 0.01% | +8.3% |
| CVE | New | CENOVUS ENERGY INCcall | $13,079,124 | – | 628,200 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $12,225,492 | +1209.6% | 53,152 | +1234.1% | 0.01% | +1200.0% |
| Buy | PROSHARES TR IIput | $12,316,358 | -4.4% | 759,800 | +12.3% | 0.01% | -18.8% | |
| STNG | Buy | SCORPIO TANKERS INCcall | $12,647,844 | +73.2% | 233,700 | +41.1% | 0.01% | +44.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $12,437,986 | +26.8% | 51,700 | +14.1% | 0.01% | +8.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $13,120,002 | -7.3% | 1,024,200 | +27.4% | 0.01% | -23.5% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $12,238,975 | +1772.3% | 51,500 | +1616.7% | 0.01% | +1200.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $12,115,657 | – | 86,300 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $11,199,045 | +8.0% | 68,100 | +26.6% | 0.01% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $11,638,596 | +8.3% | 94,800 | +10.9% | 0.01% | -7.7% |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $11,430,900 | – | 117,000 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $11,677,620 | +124.3% | 192,700 | +111.8% | 0.01% | +100.0% |
| CCJ | Buy | CAMECO CORPput | $11,832,540 | +36.9% | 298,500 | +6.6% | 0.01% | +9.1% |
| IEF | New | ISHARES TRcall | $11,421,273 | – | 124,700 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $12,101,674 | – | 174,200 | +100.0% | 0.01% | – |
| Buy | BARCLAYS BANK PLCcall | $11,655,336 | -1.4% | 499,800 | +7.2% | 0.01% | -14.3% | |
| MTB | Buy | M & T BK CORPput | $12,101,265 | +9.7% | 95,700 | +7.8% | 0.01% | -7.7% |
| MCK | New | MCKESSON CORPput | $11,610,495 | – | 26,700 | +100.0% | 0.01% | – |
| Buy | BARCLAYS BANK PLCput | $11,832,568 | +11.0% | 507,400 | +20.8% | 0.01% | -7.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $11,278,022 | +17.8% | 284,296 | +30.0% | 0.01% | 0.0% |
| SE | Buy | SEA LTDput | $11,356,680 | +21.3% | 258,400 | +57.0% | 0.01% | +9.1% |
| APA | Buy | APA CORPORATIONcall | $11,360,040 | +45.7% | 276,400 | +20.2% | 0.01% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $11,367,313 | +113.4% | 124,546 | +130.7% | 0.01% | +100.0% |
| HCA | New | HCA HEALTHCARE INCcall | $11,438,070 | – | 46,500 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,293,232 | +154.2% | 6,165 | +192.9% | 0.01% | +140.0% |
| TECK | New | TECK RESOURCES LTDput | $11,849,750 | – | 275,000 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $11,550,023 | +89.1% | 147,793 | +87.3% | 0.01% | +71.4% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $11,677,952 | +178.1% | 75,400 | +133.4% | 0.01% | +140.0% |
| T | Buy | AT&T INCput | $10,613,132 | +8.4% | 706,600 | +15.3% | 0.01% | -8.3% |
| Z | Buy | ZILLOW GROUP INCput | $10,667,576 | +24.6% | 231,100 | +35.5% | 0.01% | +10.0% |
| WM | New | WASTE MGMT INC DELput | $10,335,432 | – | 67,800 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $10,993,698 | +12.6% | 146,700 | +14.3% | 0.01% | -8.3% |
| MO | Buy | ALTRIA GROUP INCput | $10,457,835 | +16.6% | 248,700 | +24.7% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $10,849,488 | +17.6% | 31,200 | +17.7% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $10,441,944 | -8.5% | 34,200 | +2.4% | 0.01% | -21.4% |
| GLW | Buy | CORNING INCcall | $11,027,093 | +119.9% | 361,900 | +150.4% | 0.01% | +83.3% |
| RTX | Buy | RTX CORPORATIONput | $10,917,849 | -10.4% | 151,700 | +21.7% | 0.01% | -26.7% |
| CF | New | CF INDS HLDGS INCcall | $10,374,540 | – | 121,000 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $10,738,766 | +91.6% | 35,540 | +95.2% | 0.01% | +57.1% |
| AZN | Buy | ASTRAZENECA PLCput | $10,896,148 | +31.3% | 160,900 | +37.4% | 0.01% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $10,403,393 | +126.9% | 146,300 | +144.2% | 0.01% | +83.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $10,869,600 | +11.0% | 112,000 | +25.0% | 0.01% | -8.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $10,768,109 | +64.9% | 124,300 | +124.4% | 0.01% | +37.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,024,355 | +24.3% | 239,712 | +15.1% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $10,776,998 | +915.7% | 325,983 | +906.5% | 0.01% | +1000.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $11,005,944 | +30.8% | 299,400 | +53.1% | 0.01% | +10.0% |
| C | Buy | CITIGROUP INC | $10,258,357 | +851.0% | 249,413 | +970.3% | 0.01% | +1000.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $11,090,937 | +58.9% | 42,900 | +60.1% | 0.01% | +37.5% |
| THO | Buy | THOR INDS INCcall | $10,635,534 | +696.2% | 111,800 | +760.0% | 0.01% | +450.0% |
| EQT | Buy | EQT CORPput | $10,607,612 | +25.7% | 261,400 | +27.1% | 0.01% | +10.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $11,001,360 | +154.1% | 199,300 | +127.8% | 0.01% | +120.0% |
| PAYX | Buy | PAYCHEX INCcall | $10,448,898 | +16.8% | 90,600 | +10.8% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC.put | $10,493,420 | +43.9% | 238,000 | +45.6% | 0.01% | +22.2% |
| IGV | Buy | ISHARES TRcall | $9,964,792 | +160.2% | 29,200 | +160.7% | 0.01% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $9,415,345 | +23.1% | 95,500 | +37.2% | 0.01% | +11.1% |
| FXI | Buy | ISHARES TRput | $10,060,176 | +111.0% | 379,200 | +114.2% | 0.01% | +66.7% |
| CAR | Buy | AVIS BUDGET GROUPcall | $9,793,105 | +164.8% | 54,500 | +236.4% | 0.01% | +150.0% |
| Buy | ENOVIX CORPORATIONcall | $9,747,585 | -29.0% | 776,700 | +1.4% | 0.01% | -41.2% | |
| KMX | New | CARMAX INCput | $10,079,025 | – | 142,500 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $9,724,170 | +5.8% | 586,500 | +9.8% | 0.01% | -9.1% |
| DRI | New | DARDEN RESTAURANTS INCcall | $9,237,690 | – | 64,500 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DELput | $10,183,362 | +108.0% | 77,700 | +150.6% | 0.01% | +66.7% |
| PENN | Buy | PENN ENTERTAINMENT INCput | $9,774,405 | +29.5% | 425,900 | +34.3% | 0.01% | +11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $9,424,800 | +309.1% | 20,400 | +374.4% | 0.01% | +233.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $9,395,646 | +15.8% | 211,900 | +8.3% | 0.01% | 0.0% |
| NIO | Buy | NIO INCput | $9,417,872 | +29.0% | 1,041,800 | +34.0% | 0.01% | +11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $9,983,410 | +44.3% | 246,200 | +51.3% | 0.01% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $9,922,628 | +3.4% | 173,200 | +31.4% | 0.01% | -16.7% |
| VEEV | Buy | VEEVA SYS INCcall | $9,277,320 | +43.6% | 45,600 | +37.8% | 0.01% | +25.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $9,929,745 | – | 60,900 | +100.0% | 0.01% | – |
| Buy | APOLLO GLOBAL MGMT INC | $9,892,360 | +673.4% | 110,209 | +553.2% | 0.01% | +400.0% | |
| NTR | Buy | NUTRIEN LTDput | $9,850,720 | +16.8% | 159,500 | +11.6% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $9,543,030 | +6.0% | 10,500 | +9.4% | 0.01% | -9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $9,451,134 | +68.8% | 23,100 | +55.0% | 0.01% | +42.9% |
| PSA | Buy | PUBLIC STORAGEput | $9,513,072 | +586.7% | 36,100 | +652.1% | 0.01% | +400.0% |
| CROX | Buy | CROCS INCcall | $10,102,335 | -3.5% | 114,500 | +18.4% | 0.01% | -23.1% |
| CCI | Buy | CROWN CASTLE INCcall | $9,239,812 | +45.2% | 100,400 | +79.9% | 0.01% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $9,944,354 | +1.4% | 177,800 | +23.7% | 0.01% | -16.7% |
| Buy | WARNER BROS DISCOVERY INCcall | $10,101,972 | +2.4% | 930,200 | +17.1% | 0.01% | -16.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $9,801,282 | -11.0% | 184,200 | +12.7% | 0.01% | -23.1% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $9,402,130 | -10.3% | 77,800 | +1.8% | 0.01% | -23.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,635,010 | +2.9% | 662,200 | +17.6% | 0.01% | -9.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $9,738,711 | +713.7% | 25,482 | +723.1% | 0.01% | +900.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $9,282,600 | +17.7% | 202,500 | +47.3% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCput | $8,538,299 | +181.9% | 80,300 | +199.6% | 0.01% | +125.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES Icall | $8,518,608 | +258.5% | 125,200 | +314.6% | 0.01% | +200.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $8,301,616 | – | 273,800 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INCput | $8,655,300 | +2.8% | 147,500 | +31.6% | 0.01% | -10.0% |
| DXCM | Buy | DEXCOM INCput | $9,050,100 | +20.3% | 97,000 | +65.0% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORPput | $8,412,870 | +11.9% | 289,500 | +30.0% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INCput | $8,340,558 | +2845.4% | 220,300 | +2959.7% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $8,719,035 | +240.4% | 30,500 | +286.1% | 0.01% | +200.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $8,983,531 | +135.2% | 103,700 | +220.1% | 0.01% | +80.0% |
| MCD | New | MCDONALDS CORP | $8,905,062 | – | 33,803 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,721,794 | +62.0% | 133,015 | +59.2% | 0.01% | +28.6% |
| ELF | Buy | E L F BEAUTY INCcall | $9,159,822 | +114.8% | 83,400 | +120.1% | 0.01% | +80.0% |
| STLD | New | STEEL DYNAMICS INCcall | $8,395,326 | – | 78,300 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELcall | $8,417,136 | – | 122,200 | +100.0% | 0.01% | – |
| APA | Buy | APA CORPORATIONput | $8,733,750 | +73.4% | 212,500 | +43.1% | 0.01% | +50.0% |
| JD | Buy | JD.COM INCput | $8,779,782 | -4.1% | 301,400 | +12.0% | 0.01% | -18.2% |
| TD | New | TORONTO DOMINION BK ONTput | $8,659,362 | – | 143,700 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPcall | $8,933,575 | +147.5% | 49,700 | +120.9% | 0.01% | +125.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $8,699,900 | +181.0% | 48,400 | +150.8% | 0.01% | +125.0% |
| DE | New | DEERE & CO | $8,728,422 | – | 23,129 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $9,186,670 | +282.3% | 83,500 | +290.2% | 0.01% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $8,603,564 | +353.4% | 78,200 | +362.7% | 0.01% | +350.0% |
| BBY | New | BEST BUY INCput | $9,100,570 | – | 131,000 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScall | $8,980,964 | +179.3% | 57,800 | +189.0% | 0.01% | +125.0% |
| CME | Buy | CME GROUP INCput | $8,809,680 | +44.3% | 44,000 | +32.1% | 0.01% | +28.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,598,219 | +218.7% | 24,726 | +219.1% | 0.01% | +200.0% |
| BIIB | Buy | BIOGEN INCput | $8,686,938 | +32.7% | 33,800 | +45.7% | 0.01% | +12.5% |
| BYD | New | BOYD GAMING CORPput | $8,662,192 | – | 142,400 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $8,775,360 | +98.9% | 166,200 | +100.7% | 0.01% | +80.0% |
| Buy | WOLFSPEED INCput | $8,298,180 | +84.8% | 217,800 | +167.6% | 0.01% | +80.0% | |
| MTCH | Buy | MATCH GROUP INC NEWput | $7,811,495 | +70.0% | 199,400 | +81.8% | 0.01% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $7,561,736 | +75.4% | 135,200 | +113.9% | 0.01% | +60.0% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $7,513,130 | – | 76,900 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $8,129,163 | – | 520,100 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INCcall | $7,434,440 | – | 246,500 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $7,331,250 | -32.0% | 862,500 | +10.6% | 0.01% | -38.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $8,079,848 | +2.9% | 219,800 | +20.4% | 0.01% | -20.0% |
| MTB | Buy | M & T BK CORPcall | $7,321,455 | +9.4% | 57,900 | +7.4% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORPcall | $7,936,665 | +97.5% | 16,500 | +101.2% | 0.01% | +60.0% |
| RACE | Buy | FERRARI N Vput | $7,861,364 | +9.0% | 26,600 | +18.2% | 0.01% | -11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $7,627,728 | -1.3% | 110,100 | +31.1% | 0.01% | -11.1% |
| Buy | PROSHARES TRcall | $8,160,329 | -18.6% | 590,900 | +1.3% | 0.01% | -33.3% | |
| TECK | New | TECK RESOURCES LTDcall | $7,726,037 | – | 179,300 | +100.0% | 0.01% | – |
| QLD | Buy | PROSHARES TRcall | $7,644,280 | +20.8% | 128,800 | +27.1% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $7,719,591 | +65.2% | 66,900 | +38.8% | 0.01% | +33.3% |
| UPRO | New | PROSHARES TRcall | $7,908,757 | – | 192,100 | +100.0% | 0.01% | – |
| XPO | Buy | XPO INCput | $7,339,078 | +41.1% | 98,300 | +12.0% | 0.01% | +33.3% |
| CROX | Buy | CROCS INCput | $8,143,629 | -1.9% | 92,300 | +20.3% | 0.01% | -20.0% |
| MSOS | Buy | ADVISORSHARES TRcall | $7,646,220 | +205.6% | 963,000 | +112.4% | 0.01% | +166.7% |
| XPO | Buy | XPO INCcall | $7,988,620 | +146.9% | 107,000 | +96.0% | 0.01% | +100.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,407,374 | +2.7% | 574,215 | +27.3% | 0.01% | -11.1% |
| PWR | Buy | QUANTA SVCS INCcall | $7,426,679 | +38.1% | 39,700 | +43.8% | 0.01% | +14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $8,016,652 | +68.6% | 534,800 | +61.2% | 0.01% | +33.3% |
| HPQ | Buy | HP INCcall | $7,563,510 | +71.4% | 294,300 | +102.3% | 0.01% | +60.0% |
| ALL | Buy | ALLSTATE CORPput | $7,375,342 | +10.8% | 66,200 | +8.5% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $7,327,112 | +120.0% | 488,800 | +110.3% | 0.01% | +100.0% |
| O | Buy | REALTY INCOME CORPcall | $8,120,244 | +12.9% | 162,600 | +36.2% | 0.01% | -11.1% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $7,791,841 | +16.4% | 74,300 | +23.4% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INCput | $8,128,152 | – | 94,800 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCput | $7,840,800 | +25.9% | 202,500 | +13.7% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDScall | $8,048,628 | +79.1% | 77,900 | +82.4% | 0.01% | +60.0% |
| New | ARM HOLDINGS PLCput | $8,033,352 | – | 150,100 | +100.0% | 0.01% | – | |
| COG | Buy | COTERRA ENERGY INCcall | $7,344,075 | +10.4% | 271,500 | +2.5% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $7,684,830 | +37.7% | 165,800 | +47.9% | 0.01% | +14.3% |
| TJX | Buy | TJX COS INC NEWput | $7,368,152 | +52.8% | 82,900 | +43.9% | 0.01% | +33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $7,363,268 | +4.3% | 28,400 | +26.2% | 0.01% | -11.1% |
| ALL | Buy | ALLSTATE CORPcall | $7,330,778 | +38.0% | 65,800 | +35.1% | 0.01% | +33.3% |
| BA | Buy | BOEING CO | $8,014,141 | +671.6% | 41,810 | +752.7% | 0.01% | +700.0% |
| KR | Buy | KROGER COcall | $8,046,050 | +17.2% | 179,800 | +21.3% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INCcall | $7,425,276 | +100.6% | 220,400 | +93.7% | 0.01% | +100.0% |
| ROST | Buy | ROSS STORES INCcall | $7,996,860 | +199.8% | 70,800 | +189.0% | 0.01% | +166.7% |
| ILMN | Buy | ILLUMINA INCcall | $7,413,120 | +4.9% | 54,000 | +41.7% | 0.01% | -11.1% |
| XRT | Buy | SPDR SER TRcall | $7,814,424 | -3.5% | 128,400 | +0.6% | 0.01% | -20.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $8,092,318 | +8.5% | 113,800 | +16.8% | 0.01% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $7,844,025 | +12.9% | 100,500 | +25.8% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $7,555,240 | +79.1% | 96,800 | +99.6% | 0.01% | +60.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $7,024,986 | +82.2% | 101,900 | +54.6% | 0.01% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $7,140,726 | +105.4% | 207,700 | +74.2% | 0.01% | +75.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $6,510,882 | +84.5% | 77,900 | +108.8% | 0.01% | +75.0% |
| Buy | SPROTT FDS TRcall | $7,221,727 | +690.0% | 153,100 | +456.7% | 0.01% | +600.0% | |
| PH | New | PARKER-HANNIFIN CORPput | $7,245,072 | – | 18,600 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $7,141,259 | +172.4% | 43,030 | +148.2% | 0.01% | +133.3% |
| ELF | Buy | E L F BEAUTY INCput | $6,425,055 | +76.3% | 58,500 | +80.6% | 0.01% | +75.0% |
| IEF | New | ISHARES TRput | $7,052,430 | – | 77,000 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcall | $6,590,034 | +22.3% | 360,900 | +159.1% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $6,530,931 | +300.0% | 69,760 | +324.0% | 0.01% | +250.0% |
| BDX | Buy | BECTON DICKINSON & COput | $6,721,780 | +53.6% | 26,000 | +54.8% | 0.01% | +40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,185,232 | +407.1% | 131,670 | +492.5% | 0.01% | +250.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $6,658,730 | – | 110,500 | +100.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEcall | $7,023,168 | +798.4% | 106,800 | +679.6% | 0.01% | +600.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $7,122,600 | +13.1% | 108,000 | +6.2% | 0.01% | -12.5% |
| TSCO | New | TRACTOR SUPPLY COput | $6,335,160 | – | 31,200 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $7,136,662 | +26.6% | 137,800 | +68.5% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,479,207 | +193.8% | 32,963 | +170.9% | 0.01% | +133.3% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $6,550,060 | +1.0% | 167,200 | +7.9% | 0.01% | -12.5% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $6,772,545 | +61.7% | 295,100 | +67.8% | 0.01% | +40.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $6,400,416 | +96.0% | 52,800 | +81.4% | 0.01% | +75.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,323,802 | -3.1% | 40,571 | +9.4% | 0.01% | -12.5% |
| MCO | Buy | MOODYS CORPcall | $6,513,102 | +122.5% | 20,600 | +142.4% | 0.01% | +75.0% |
| MS | Buy | MORGAN STANLEY | $6,615,107 | +102.4% | 80,998 | +111.2% | 0.01% | +75.0% |
| UNM | Buy | UNUM GROUPcall | $6,547,189 | +209.4% | 133,100 | +198.4% | 0.01% | +133.3% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $6,956,388 | – | 36,900 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $6,783,468 | +248.8% | 36,719 | +289.8% | 0.01% | +250.0% |
| RIOT | Buy | RIOT PLATFORMS INCput | $6,743,724 | +20.5% | 722,800 | +50.6% | 0.01% | 0.0% |
| RIOT | Buy | RIOT PLATFORMS INCcall | $7,180,368 | -9.0% | 769,600 | +13.8% | 0.01% | -30.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $6,545,500 | +153.1% | 95,000 | +95.1% | 0.01% | +133.3% |
| VGT | Buy | VANGUARD WORLD FDScall | $6,389,460 | +14.7% | 15,400 | +20.3% | 0.01% | 0.0% |
| VONE | New | VANGUARD SCOTTSDALE FDScall | $6,365,382 | – | 32,700 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $6,970,446 | +17.7% | 617,400 | +22.3% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,511,853 | +640.0% | 30,657 | +659.6% | 0.01% | +600.0% |
| VRT | Buy | VERTIV HOLDINGS COcall | $6,815,040 | +62.2% | 183,200 | +5.2% | 0.01% | +40.0% |
| PWR | Buy | QUANTA SVCS INCput | $7,202,195 | -3.2% | 38,500 | +0.8% | 0.01% | -22.2% |
| OKE | Buy | ONEOK INC NEWcall | $7,116,846 | +31.8% | 112,200 | +27.8% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $7,284,120 | +125.0% | 120,200 | +112.4% | 0.01% | +75.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $7,197,200 | +17.3% | 76,000 | +12.3% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $6,912,954 | +176.8% | 131,400 | +89.1% | 0.01% | +133.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $6,672,534 | +32.0% | 125,400 | +67.0% | 0.01% | +16.7% |
| PLD | Buy | PROLOGIS INC.put | $6,586,727 | -5.9% | 58,700 | +1.9% | 0.01% | -22.2% |
| GPC | Buy | GENUINE PARTS COcall | $6,424,910 | -9.8% | 44,500 | +3.7% | 0.01% | -22.2% |
| WCC | Buy | WESCO INTL INCput | $7,032,798 | +32.7% | 48,900 | +61.9% | 0.01% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,251,711 | -19.0% | 440,031 | +2.7% | 0.01% | -36.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,371,636 | +35.5% | 139,637 | +11.7% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INCput | $6,501,384 | -13.4% | 101,600 | +3.3% | 0.01% | -22.2% |
| WHR | Buy | WHIRLPOOL CORPcall | $6,658,260 | +28.8% | 49,800 | +43.9% | 0.01% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $7,071,040 | +48.0% | 32,000 | +43.5% | 0.01% | +16.7% |
| CAMT | Buy | CAMTEK LTDcall | $6,935,764 | +314.3% | 111,400 | +136.5% | 0.01% | +250.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,113,071 | +94.5% | 154,096 | +111.3% | 0.01% | +75.0% |
| CMI | Buy | CUMMINS INC | $6,561,371 | +0.8% | 28,720 | +6.8% | 0.01% | -12.5% |
| TGT | Buy | TARGET CORP | $7,196,227 | +95.7% | 65,083 | +135.3% | 0.01% | +75.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $6,611,385 | +24.7% | 25,500 | +50.9% | 0.01% | +16.7% |
| AYX | Buy | ALTERYX INCcall | $5,887,178 | +99.9% | 156,200 | +137.0% | 0.01% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,967,045 | +1456.2% | 54,236 | +1488.2% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INCput | $5,783,672 | +34.5% | 78,200 | +42.4% | 0.01% | +20.0% |
| KMX | New | CARMAX INCcall | $5,686,692 | – | 80,400 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,372,879 | +20.4% | 92,572 | +32.7% | 0.01% | +20.0% |
| AA | Buy | ALCOA CORPcall | $5,756,786 | +13.7% | 198,100 | +32.1% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $5,764,188 | – | 60,746 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INCput | $6,282,867 | +79.3% | 189,300 | +99.9% | 0.01% | +50.0% |
| SAM | Buy | BOSTON BEER INCput | $5,842,950 | +92.5% | 15,000 | +53.1% | 0.01% | +50.0% |
| ESLT | Buy | ELBIT SYS LTDcall | $6,196,774 | +1539.7% | 31,300 | +1638.9% | 0.01% | – |
| GWW | Buy | GRAINGER W W INCcall | $5,742,272 | +70.7% | 8,300 | +93.0% | 0.01% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $5,813,742 | -3.5% | 129,800 | +5.6% | 0.01% | -14.3% |
| GWW | Buy | GRAINGER W W INCput | $6,295,744 | +41.2% | 9,100 | +59.6% | 0.01% | +20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $5,416,537 | +46.6% | 22,900 | +78.9% | 0.01% | +50.0% |
| ABT | Buy | ABBOTT LABS | $5,719,864 | +93.4% | 59,059 | +115.0% | 0.01% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $6,111,744 | +23.2% | 73,600 | +33.1% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INCcall | $5,988,780 | +20.7% | 205,800 | +30.2% | 0.01% | 0.0% |
| GRPN | New | GROUPON INCcall | $6,284,264 | – | 410,200 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $5,787,540 | +19.4% | 86,900 | +27.4% | 0.01% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $5,357,600 | – | 59,200 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M COcall | $5,604,696 | +58.2% | 45,600 | +88.4% | 0.01% | +50.0% |
| MSOS | Buy | ADVISORSHARES TRput | $5,889,098 | +287.2% | 741,700 | +169.2% | 0.01% | +200.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $6,075,744 | +36.8% | 91,200 | +58.1% | 0.01% | +20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $5,605,218 | +93.7% | 13,700 | +77.9% | 0.01% | +50.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $6,129,655 | +40.6% | 324,836 | +77.5% | 0.01% | +20.0% |
| T | Buy | AT&T INC | $5,607,612 | +32.0% | 373,343 | +40.5% | 0.01% | +20.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,530,096 | +536.7% | 54,206 | +570.0% | 0.01% | +500.0% |
| KHC | Buy | KRAFT HEINZ COput | $5,812,992 | +18.1% | 172,800 | +22.9% | 0.01% | 0.0% |
| Buy | IONQ INCcall | $6,210,912 | +230.2% | 417,400 | +200.3% | 0.01% | +200.0% | |
| Buy | DIREXION SHS ETF TRcall | $5,555,532 | -1.3% | 192,100 | +13.8% | 0.01% | -14.3% | |
| ED | Buy | CONSOLIDATED EDISON INCcall | $6,200,925 | +27.5% | 72,500 | +33.5% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,223,360 | +460.1% | 16,139 | +437.8% | 0.01% | +500.0% |
| VGT | Buy | VANGUARD WORLD FDSput | $5,808,600 | +122.4% | 14,000 | +133.3% | 0.01% | +100.0% |
| NTR | Buy | NUTRIEN LTDcall | $6,095,712 | +32.5% | 98,700 | +26.5% | 0.01% | 0.0% |
| HAS | New | HASBRO INCput | $5,628,514 | – | 85,100 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $5,484,056 | +13.7% | 92,200 | +9.1% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORPput | $5,668,190 | +68.1% | 113,500 | +102.7% | 0.01% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $5,638,230 | +288.5% | 79,000 | +240.5% | 0.01% | +200.0% |
| AN | Buy | AUTONATION INCcall | $5,435,260 | +70.2% | 35,900 | +84.1% | 0.01% | +50.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $5,447,232 | +1008.4% | 78,400 | +1070.1% | 0.01% | +500.0% |
| Buy | CONSTELLATION ENERGY CORPput | $5,879,412 | +60.9% | 53,900 | +34.1% | 0.01% | +50.0% | |
| VEEV | Buy | VEEVA SYS INCput | $5,839,015 | +18.7% | 28,700 | +13.9% | 0.01% | 0.0% |
| BILL | Buy | BILL HOLDINGS INCput | $5,917,065 | +7.5% | 54,500 | +15.0% | 0.01% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $5,393,040 | +282.4% | 97,700 | +242.8% | 0.01% | +200.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,736,260 | +63.2% | 41,432 | +70.0% | 0.01% | +50.0% |
| D | Buy | DOMINION ENERGY INCcall | $6,204,663 | -2.5% | 138,900 | +13.1% | 0.01% | -25.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,771,676 | +269.4% | 42,960 | +270.0% | 0.01% | +200.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $6,305,369 | +53.3% | 59,300 | +62.9% | 0.01% | +20.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $6,163,768 | +5.9% | 135,200 | +15.0% | 0.01% | -14.3% |
| AHCO | New | ADAPTHEALTH CORPcall | $6,198,010 | – | 681,100 | +100.0% | 0.01% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $5,570,814 | +25.2% | 242,737 | +29.9% | 0.01% | +20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $6,068,040 | +73.8% | 132,000 | +39.8% | 0.01% | +50.0% |
| RY | Buy | ROYAL BK CDAcall | $6,225,728 | +59.5% | 71,200 | +72.8% | 0.01% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $5,396,032 | +74.0% | 6,400 | +82.9% | 0.01% | +50.0% |
| MRK | Buy | MERCK & CO INC | $6,111,730 | +199.2% | 59,366 | +230.0% | 0.01% | +200.0% |
| ILMN | Buy | ILLUMINA INCput | $6,040,320 | -8.5% | 44,000 | +23.6% | 0.01% | -25.0% |
| TRGP | Buy | TARGA RES CORPcall | $5,520,368 | +102.8% | 64,400 | +77.9% | 0.01% | +100.0% |
| ESLT | Buy | ELBIT SYS LTDput | $5,800,814 | +273.4% | 29,300 | +295.9% | 0.01% | +200.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $5,511,808 | +68.4% | 217,600 | +74.5% | 0.01% | +50.0% |
| AON | Buy | AON PLCcall | $6,160,180 | +22.5% | 19,000 | +29.3% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,346,830 | +77.5% | 81,074 | +66.7% | 0.01% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $5,826,843 | +97.0% | 25,300 | +112.6% | 0.01% | +50.0% |
| TFC | Buy | TRUIST FINL CORPput | $5,787,803 | +2.4% | 202,300 | +9.6% | 0.01% | -14.3% |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $5,721,080 | +21.2% | 182,200 | +2.1% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INCcall | $5,442,975 | +34.4% | 22,500 | +89.1% | 0.01% | +20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $5,651,640 | +36.8% | 36,000 | +23.3% | 0.01% | +20.0% |
| BG | Buy | BUNGE LIMITEDcall | $5,737,250 | +46.8% | 53,000 | +25.9% | 0.01% | +20.0% |
| PVH | New | PVH CORPORATIONcall | $5,929,525 | – | 77,500 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $5,749,596 | +89.7% | 83,400 | +61.0% | 0.01% | +50.0% |
| PCG | Buy | PG&E CORPput | $6,031,007 | +104.3% | 373,900 | +116.3% | 0.01% | +50.0% |
| BHP | Buy | BHP GROUP LTDput | $5,358,096 | +152.5% | 94,200 | +165.4% | 0.01% | +100.0% |
| AN | Buy | AUTONATION INCput | $5,510,960 | +22.8% | 36,400 | +32.8% | 0.01% | +20.0% |
| SSO | Buy | PROSHARES TRput | $5,370,028 | +202.9% | 100,600 | +222.4% | 0.01% | +200.0% |
| CB | Buy | CHUBB LIMITEDput | $6,162,128 | +44.8% | 29,600 | +31.6% | 0.01% | +20.0% |
| ARMK | Buy | ARAMARK | $5,985,160 | -6.4% | 172,483 | +15.1% | 0.01% | -25.0% |
| UPRO | New | PROSHARES TRput | $6,150,798 | – | 149,400 | +100.0% | 0.01% | – |
| TMV | New | DIREXION SHS ETF TRput | $6,236,982 | – | 141,300 | +100.0% | 0.01% | – |
| New | ARM HOLDINGS PLCcall | $6,058,464 | – | 113,200 | +100.0% | 0.01% | – | |
| VST | New | VISTRA CORPcall | $5,358,570 | – | 161,500 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRcall | $5,730,802 | -10.1% | 205,700 | +8.8% | 0.01% | -25.0% |
| GUSH | Buy | DIREXION SHS ETF TRput | $5,496,360 | -5.5% | 140,500 | +189.7% | 0.01% | -14.3% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $6,051,864 | +3.4% | 154,700 | +217.0% | 0.01% | -14.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $5,818,670 | +59.5% | 313,000 | +116.6% | 0.01% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $5,101,485 | +343.4% | 90,500 | +197.7% | 0.01% | +400.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $4,711,910 | +38.7% | 116,200 | +45.4% | 0.01% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $4,623,508 | +18.4% | 45,200 | +11.9% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPput | $5,270,280 | +61.6% | 14,800 | +68.2% | 0.01% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,789,218 | +135.6% | 70,700 | +124.4% | 0.01% | +150.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $4,642,377 | +85.3% | 68,100 | +111.5% | 0.01% | +66.7% |
| ARCC | Buy | ARES CAPITAL CORPput | $5,184,861 | +224.5% | 266,300 | +213.3% | 0.01% | +150.0% |
| XBI | New | SPDR SER TRs&p biotech | $4,436,038 | – | 60,751 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INCcall | $5,283,520 | -17.2% | 695,200 | +8.9% | 0.01% | -37.5% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $5,098,548 | -8.0% | 191,100 | +16.4% | 0.01% | -28.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $4,463,940 | +201.9% | 59,000 | +196.5% | 0.01% | +150.0% |
| WHR | Buy | WHIRLPOOL CORPput | $5,080,600 | +2.1% | 38,000 | +14.1% | 0.01% | -16.7% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $5,317,838 | +12.1% | 778,600 | +17.8% | 0.01% | -16.7% |
| ESLT | Buy | ELBIT SYS LTDord | $5,019,585 | +256.3% | 25,354 | +277.9% | 0.01% | +150.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,693,313 | – | 36,239 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORPcall | $5,136,117 | – | 91,700 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COput | $5,038,850 | +13.6% | 112,600 | +17.5% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $5,080,120 | +7.2% | 142,700 | +4.7% | 0.01% | -16.7% |
| ERX | Buy | DIREXION SHS ETF TRcall | $4,946,866 | +99.6% | 73,900 | +61.4% | 0.01% | +66.7% |
| BYND | Buy | BEYOND MEAT INCput | $4,648,384 | -25.8% | 483,200 | +0.0% | 0.01% | -37.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $4,954,768 | +46.7% | 18,200 | +55.6% | 0.01% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,088,059 | +77.9% | 21,716 | +73.6% | 0.01% | +66.7% |
| AYX | Buy | ALTERYX INC | $4,497,171 | +819.1% | 119,320 | +989.6% | 0.01% | +400.0% |
| AYX | Buy | ALTERYX INCput | $5,122,071 | +96.0% | 135,900 | +132.3% | 0.01% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $5,316,346 | +92.9% | 49,900 | +61.5% | 0.01% | +66.7% |
| VALE | Buy | VALE S Aput | $5,197,860 | +73.9% | 387,900 | +75.4% | 0.01% | +25.0% |
| Buy | ROBINHOOD MKTS INCcall | $4,410,576 | +13.7% | 449,600 | +15.5% | 0.01% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $5,149,871 | +56.1% | 569,676 | +62.1% | 0.01% | +25.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $5,171,412 | -10.1% | 188,600 | +9.2% | 0.01% | -28.6% |
| RILY | New | B. RILEY FINANCIAL INCput | $4,594,979 | – | 112,100 | +100.0% | 0.01% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $4,953,330 | +84.1% | 84,600 | +22.8% | 0.01% | +66.7% | |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $5,024,250 | +26.2% | 231,000 | +19.4% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INCput | $5,309,700 | -16.8% | 33,000 | +1.9% | 0.01% | -37.5% |
| ADBE | Buy | ADOBE INC | $4,544,739 | +1349.8% | 8,913 | +1275.5% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $5,316,276 | -6.4% | 79,800 | +8.1% | 0.01% | -28.6% |
| YUM | Buy | YUM BRANDS INCput | $5,110,046 | +87.1% | 40,900 | +105.5% | 0.01% | +66.7% |
| HES | New | HESS CORP | $4,616,469 | – | 30,173 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INCcall | $4,585,298 | +20.2% | 36,700 | +32.0% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcall | $4,586,706 | +0.0% | 62,100 | +8.8% | 0.01% | -16.7% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $4,864,171 | +54.9% | 24,700 | +77.7% | 0.01% | +25.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $4,639,437 | +144.1% | 29,700 | +112.1% | 0.01% | +150.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES Iput | $5,075,784 | +21.0% | 74,600 | +40.0% | 0.01% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSput | $4,765,425 | – | 17,500 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INCcall | $4,953,886 | – | 74,900 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,894,840 | +26.9% | 52,661 | +25.7% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $4,780,182 | +230.5% | 51,700 | +307.1% | 0.01% | +150.0% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $5,002,086 | +27.7% | 54,100 | +57.3% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $5,203,394 | +1095.9% | 11,900 | +981.8% | 0.01% | +400.0% |
| UCO | Buy | PROSHARES TR IIcall | $4,910,976 | +72.1% | 139,200 | +13.5% | 0.01% | +66.7% |
| TER | Buy | TERADYNE INCput | $4,721,620 | +77.6% | 47,000 | +93.4% | 0.01% | +66.7% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $4,470,732 | -11.7% | 282,600 | +70.7% | 0.01% | -16.7% |
| STNG | Buy | SCORPIO TANKERS INCput | $4,692,204 | +79.5% | 86,700 | +46.2% | 0.01% | +66.7% |
| CCI | Buy | CROWN CASTLE INCput | $4,638,312 | +2.4% | 50,400 | +27.0% | 0.01% | -16.7% |
| QLD | Buy | PROSHARES TRput | $4,451,250 | +6.4% | 75,000 | +11.9% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $4,767,672 | +84.4% | 23,600 | +105.2% | 0.01% | +66.7% |
| New | GITLAB INCcall | $4,580,786 | – | 101,300 | +100.0% | 0.01% | – | |
| FIVE | Buy | FIVE BELOW INCcall | $5,325,790 | +7.8% | 33,100 | +31.9% | 0.01% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,105,808 | +52.2% | 107,040 | +54.4% | 0.01% | +25.0% |
| FERG | Buy | FERGUSON PLC NEWcall | $4,884,759 | +181.8% | 29,700 | +167.6% | 0.01% | +150.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,613,220 | +66.5% | 123,712 | +75.7% | 0.01% | +66.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $5,189,560 | +60.3% | 54,800 | +53.5% | 0.01% | +25.0% |
| TMUS | Buy | T-MOBILE US INC | $5,103,002 | +368.9% | 36,437 | +358.2% | 0.01% | +400.0% |
| FTNT | Buy | FORTINET INC | $4,654,380 | +23.1% | 79,318 | +57.5% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITEDput | $4,925,375 | +156.4% | 45,500 | +119.8% | 0.01% | +150.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $4,663,764 | -0.2% | 55,800 | +13.0% | 0.01% | -16.7% |
| THC | New | TENET HEALTHCARE CORPcall | $5,251,433 | – | 79,700 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N Vcall | $5,290,166 | +6.4% | 17,900 | +15.5% | 0.01% | -16.7% |
| AON | Buy | AON PLCput | $5,057,832 | +195.7% | 15,600 | +212.0% | 0.01% | +150.0% |
| SAM | Buy | BOSTON BEER INCcall | $4,518,548 | +65.8% | 11,600 | +31.8% | 0.01% | +66.7% |
| PVH | New | PVH CORPORATIONput | $5,248,586 | – | 68,600 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORPcall | $4,988,520 | +77.2% | 74,500 | +93.5% | 0.01% | +66.7% |
| SYY | Buy | SYSCO CORPcall | $4,900,910 | +41.1% | 74,200 | +56.2% | 0.01% | +25.0% |
| Buy | KENVUE INCcall | $5,200,720 | +920.9% | 259,000 | +1221.4% | 0.01% | +400.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $4,652,604 | +174.0% | 12,400 | +175.6% | 0.01% | +150.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $4,540,800 | +30.1% | 86,000 | +31.3% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORPput | $4,858,201 | +43.7% | 10,100 | +46.4% | 0.01% | +25.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,642,760 | +33.0% | 120,466 | +15.5% | 0.01% | +25.0% |
| PII | Buy | POLARIS INCput | $4,478,020 | +380.0% | 43,000 | +451.3% | 0.01% | +400.0% |
| MPLX | Buy | MPLX LPcall | $4,531,618 | +46.4% | 127,400 | +39.8% | 0.01% | +25.0% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcall | $4,763,912 | +58.8% | 128,200 | +18.6% | 0.01% | +25.0% |
| TSCO | New | TRACTOR SUPPLY COcall | $5,258,995 | – | 25,900 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPcall | $5,133,325 | +43.0% | 191,900 | +22.5% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCput | $4,540,878 | +58.2% | 26,100 | +56.3% | 0.01% | +66.7% |
| MPC | Buy | MARATHON PETE CORP | $4,923,998 | +50.6% | 32,536 | +15.8% | 0.01% | +25.0% |
| CVE | New | CENOVUS ENERGY INCput | $4,622,040 | – | 222,000 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $5,103,153 | +5.2% | 271,300 | +11.9% | 0.01% | -16.7% | |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $4,585,842 | – | 293,400 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INCput | $4,404,519 | +28.3% | 46,300 | +38.6% | 0.01% | +25.0% |
| VALE | Buy | VALE S Asponsored ads | $3,562,712 | +31.9% | 265,874 | +33.1% | 0.00% | +33.3% |
| FEZ | New | SPDR INDEX SHS FDSput | $3,797,704 | – | 90,400 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $4,052,139 | +230.9% | 44,485 | +250.4% | 0.00% | +300.0% |
| APH | Buy | AMPHENOL CORP NEWput | $3,443,590 | +26.2% | 41,000 | +25.4% | 0.00% | +33.3% |
| COOP | Buy | MR COOPER GROUP INCput | $3,781,336 | +8.1% | 70,600 | +2.8% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $3,730,093 | +245.2% | 469,785 | +140.0% | 0.00% | +300.0% |
| EBAY | Buy | EBAY INC. | $3,651,490 | +206.6% | 82,819 | +210.2% | 0.00% | +300.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRput | $4,160,688 | +18.9% | 58,800 | +21.0% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,121,013 | +9.8% | 6,575 | +12.2% | 0.00% | -20.0% |
| UDOW | Buy | PROSHARES TRput | $3,689,308 | +4.5% | 68,600 | +13.4% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $3,521,479 | +35.8% | 100,700 | +34.6% | 0.00% | +33.3% |
| M | New | MACYS INCcall | $3,618,837 | – | 311,700 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $3,894,278 | +122.5% | 88,607 | +188.0% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INCput | $3,696,189 | +207.6% | 77,700 | +142.8% | 0.00% | +300.0% |
| Buy | VS TRUSTput | $3,471,060 | +60.5% | 124,500 | +59.0% | 0.00% | +33.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $3,656,520 | +11.3% | 21,000 | +25.0% | 0.00% | 0.0% |
| New | GITLAB INCput | $3,852,744 | – | 85,200 | +100.0% | 0.00% | – | |
| New | DUOLINGO INCcall | $4,213,098 | – | 25,400 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP INDput | $4,357,785 | +50.8% | 176,500 | +55.6% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $3,550,080 | +14.5% | 48,000 | +21.2% | 0.00% | 0.0% |
| New | CAVA GROUP INCcall | $4,006,404 | – | 130,800 | +100.0% | 0.00% | – | |
| TMV | New | DIREXION SHS ETF TRcall | $3,765,142 | – | 85,300 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INCcall | $3,982,000 | -29.2% | 20,000 | +1.5% | 0.00% | -42.9% |
| PBF | Buy | PBF ENERGY INCput | $3,607,922 | +122.7% | 67,400 | +72.4% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $3,566,344 | +32.9% | 13,100 | +40.9% | 0.00% | +33.3% |
| Buy | NU HLDGS LTD | $3,917,770 | +33.0% | 540,382 | +42.9% | 0.00% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INCput | $3,544,176 | – | 18,800 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $3,410,744 | – | 52,700 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $4,011,312 | +235.3% | 57,900 | +345.4% | 0.00% | +300.0% |
| PPG | Buy | PPG INDS INCput | $4,101,680 | +47.0% | 31,600 | +64.6% | 0.00% | +33.3% |
| PPL | Buy | PPL CORPput | $3,501,016 | +26.9% | 148,600 | +41.0% | 0.00% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $4,345,224 | -10.1% | 15,200 | +2.0% | 0.00% | -33.3% |
| SAIA | Buy | SAIA INCput | $3,866,905 | +132.3% | 9,700 | +102.1% | 0.00% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $3,538,788 | +113.0% | 84,297 | +30.6% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $4,301,527 | +13.5% | 63,100 | +29.6% | 0.00% | -20.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARKput | $3,755,191 | +80.4% | 101,300 | +97.1% | 0.00% | +33.3% |
| EQIX | Buy | EQUINIX INCcall | $4,212,308 | +10.6% | 5,800 | +18.4% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP AMERput | $3,577,715 | +835.6% | 23,300 | +703.4% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORPcall | $3,983,980 | +9.7% | 28,600 | +4.0% | 0.00% | 0.0% |
| Buy | COHERENT CORPcall | $3,786,240 | -12.2% | 116,000 | +30.2% | 0.00% | -20.0% | |
| A | Buy | AGILENT TECHNOLOGIES INCput | $4,249,160 | +21.2% | 38,000 | +27.9% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTput | $3,850,560 | +338.9% | 201,600 | +266.5% | 0.00% | +300.0% |
| SO | New | SOUTHERN COcall | $4,025,584 | – | 62,200 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcall | $3,792,066 | +102.6% | 40,200 | +113.8% | 0.00% | +100.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $3,449,140 | – | 31,600 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $4,121,480 | +29.8% | 34,000 | +20.1% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTDput | $3,592,496 | +28.9% | 90,400 | +30.6% | 0.00% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $3,669,928 | +25.9% | 66,400 | +20.5% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEput | $4,159,441 | +157.9% | 49,300 | +173.9% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $3,543,827 | +169.2% | 21,700 | +181.8% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $3,435,224 | +1201.0% | 43,839 | +1340.7% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $3,759,942 | -24.5% | 299,597 | +7.8% | 0.00% | -33.3% | |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $3,884,760 | -21.2% | 712,800 | +33.7% | 0.00% | -33.3% |
| GPC | Buy | GENUINE PARTS COput | $3,652,814 | +218.8% | 25,300 | +266.7% | 0.00% | +300.0% |
| JD | Buy | JD.COM INCspon adr cl a | $3,880,436 | +4.3% | 133,211 | +21.8% | 0.00% | -20.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $3,731,142 | +437.2% | 30,300 | +309.5% | 0.00% | +300.0% |
| ROST | Buy | ROSS STORES INCput | $4,088,790 | +20.0% | 36,200 | +15.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCcall | $4,288,882 | +166.2% | 33,800 | +125.3% | 0.00% | +100.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,732,124 | – | 4,535 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDAput | $3,506,344 | +10.8% | 40,100 | +20.1% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTDput | $3,744,252 | +175.1% | 33,300 | +179.8% | 0.00% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,617,347 | +348.3% | 34,020 | +376.5% | 0.00% | +300.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $3,843,072 | +267.9% | 41,700 | +250.4% | 0.00% | +300.0% |
| VNQ | New | VANGUARD INDEX FDSput | $3,654,378 | – | 48,300 | +100.0% | 0.00% | – |
| Buy | CANADIAN PACIFIC KANSAS CITYcall | $3,527,034 | +17.3% | 47,400 | +25.1% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INCcall | $3,844,620 | +54.6% | 26,000 | +126.1% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $4,234,020 | +73.4% | 415,100 | +28.7% | 0.00% | +33.3% |
| SJM | Buy | SMUCKER J M COput | $3,933,120 | +94.7% | 32,000 | +131.9% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,977,118 | +10.3% | 120,300 | +16.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $3,775,452 | +102.8% | 114,200 | +113.9% | 0.00% | +100.0% |
| NTR | Buy | NUTRIEN LTD | $4,074,184 | +32.6% | 65,968 | +26.7% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORPcall | $3,427,776 | – | 8,800 | +100.0% | 0.00% | – |
| ABC | Buy | CENCORA INCput | $3,419,430 | +0.8% | 19,000 | +6.7% | 0.00% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,367,072 | – | 4,805 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INCput | $3,581,018 | -6.7% | 9,800 | +1.0% | 0.00% | -20.0% |
| PCAR | Buy | PACCAR INCput | $3,562,338 | +292.0% | 41,900 | +280.9% | 0.00% | +300.0% |
| ENTG | New | ENTEGRIS INCcall | $3,681,272 | – | 39,200 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $4,139,354 | – | 104,900 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $3,667,056 | -8.1% | 760,800 | +44.6% | 0.00% | -20.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,501,597 | +1.8% | 33,973 | +6.5% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $3,631,428 | +61.8% | 29,800 | +87.4% | 0.00% | +33.3% |
| LPI | Buy | VITAL ENERGY INCput | $3,508,086 | +53.9% | 63,300 | +23.9% | 0.00% | +33.3% |
| CSX | Buy | CSX CORPcall | $3,939,075 | -0.9% | 128,100 | +9.1% | 0.00% | -20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,446,157 | +31.1% | 31,900 | +39.3% | 0.00% | +33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $3,511,588 | +187.4% | 22,600 | +197.4% | 0.00% | +300.0% |
| Buy | WOLFSPEED INCcall | $3,444,240 | +2.3% | 90,400 | +48.2% | 0.00% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Nput | $3,864,280 | +16.7% | 2,800 | +7.7% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $4,018,716 | +68.4% | 37,200 | +78.8% | 0.00% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $4,313,140 | +51.0% | 62,600 | +16.4% | 0.00% | +33.3% |
| CSCO | Buy | CISCO SYS INC | $3,943,027 | +41.1% | 73,345 | +34.5% | 0.00% | +33.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $4,241,601 | -13.7% | 81,900 | +14.9% | 0.00% | -33.3% |
| QRVO | Buy | QORVO INCput | $3,522,843 | -4.2% | 36,900 | +1.7% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,560,379 | – | 52,575 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,537,432 | +10.4% | 95,400 | +55.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $3,960,801 | +330.4% | 126,100 | +350.4% | 0.00% | +300.0% |
| BIIB | Buy | BIOGEN INC | $3,768,795 | +134.1% | 14,664 | +156.9% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEWput | $4,122,950 | +122.0% | 65,000 | +115.2% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INCcall | $3,813,100 | +59.4% | 224,300 | +61.8% | 0.00% | +33.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $3,471,900 | +2282.0% | 407,500 | +1907.4% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,504,013 | +48.0% | 28,954 | +36.8% | 0.00% | +33.3% |
| JETS | Buy | ETF SER SOLUTIONScall | $4,308,590 | -13.6% | 253,000 | +7.2% | 0.00% | -33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $3,885,349 | +26.2% | 61,100 | +30.3% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORPcall | $3,207,760 | +324.7% | 202,000 | +254.4% | 0.00% | +200.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,547,221 | +148.3% | 169,928 | +137.4% | 0.00% | +200.0% |
| TBT | Buy | PROSHARES TR | $3,323,817 | +1424.7% | 84,748 | +1069.7% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEcall | $2,846,016 | -5.2% | 10,800 | +3.8% | 0.00% | -25.0% |
| AX | Buy | AXOS FINANCIAL INCcall | $2,873,574 | +1059.7% | 75,900 | +1104.8% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $3,330,470 | +9.2% | 93,500 | +10.8% | 0.00% | -25.0% |
| QS | Buy | QUANTUMSCAPE CORPcall | $2,544,876 | +8.3% | 380,400 | +26.6% | 0.00% | 0.0% |
| FAZ | New | DIREXION SHS ETF TRcall | $2,772,000 | – | 138,600 | +100.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRput | $2,634,612 | +14.2% | 91,100 | +31.6% | 0.00% | 0.0% | |
| ERX | Buy | DIREXION SHS ETF TRput | $3,393,858 | +52.6% | 50,700 | +23.4% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,397,708 | +343.2% | 7,016 | +335.8% | 0.00% | +200.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $2,550,608 | -13.6% | 95,600 | +9.3% | 0.00% | -25.0% |
| Buy | SAMSARA INCcall | $2,785,705 | +44.8% | 110,500 | +58.8% | 0.00% | +50.0% | |
| BKR | Buy | BAKER HUGHES COMPANYput | $2,567,764 | +472.6% | 72,700 | +408.4% | 0.00% | +200.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,162,095 | +60.7% | 45,954 | +71.7% | 0.00% | +50.0% |
| BLL | Buy | BALL CORPput | $3,335,260 | +411.4% | 67,000 | +492.9% | 0.00% | +200.0% |
| SHAK | New | SHAKE SHACK INCcall | $3,071,903 | – | 52,900 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $2,495,875 | – | 48,700 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $3,256,208 | +54.9% | 720,400 | +48.4% | 0.00% | 0.0% |
| New | DUOLINGO INCput | $2,852,964 | – | 17,200 | +100.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP | $2,439,211 | +120.1% | 21,894 | +115.5% | 0.00% | +200.0% |
| SPT | Buy | SPROUT SOCIAL INCput | $2,618,700 | +54.1% | 52,500 | +45.0% | 0.00% | +50.0% |
| JETS | Buy | ETF SER SOLUTIONSput | $3,092,648 | +12.1% | 181,600 | +39.1% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $2,725,335 | +43.7% | 63,900 | +49.0% | 0.00% | +50.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $2,502,214 | +4.8% | 134,600 | +42.3% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $3,220,652 | +119.2% | 12,400 | +39.3% | 0.00% | +50.0% |
| Buy | BATH & BODY WORKS INCcall | $2,727,660 | +79.8% | 80,700 | +101.2% | 0.00% | +50.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,485,189 | +71.8% | 243,646 | +27.5% | 0.00% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $2,739,720 | +72.3% | 268,600 | +27.8% | 0.00% | +50.0% |
| BAX | Buy | BAXTER INTL INCcall | $3,253,188 | +31.4% | 86,200 | +55.6% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $2,661,838 | +106.6% | 80,200 | +130.3% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INCcall | $2,831,107 | +72.7% | 85,300 | +92.6% | 0.00% | +50.0% |
| New | THOMSON REUTERS CORP.call | $2,947,912 | – | 24,100 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax pypl op | $2,745,417 | – | 137,706 | +100.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $2,565,058 | +130.4% | 36,092 | +63.2% | 0.00% | +200.0% |
| TBK | Buy | TRIUMPH FINANCIAL INCcall | $2,805,407 | +982.4% | 43,300 | +931.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INCput | $2,747,700 | +5.6% | 15,000 | +35.1% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INC | $2,979,064 | – | 6,701 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $3,342,165 | +11.1% | 489,336 | +16.8% | 0.00% | -25.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $3,078,780 | +847.7% | 634,800 | +1004.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCcall | $3,324,078 | +3.4% | 241,400 | +12.1% | 0.00% | -25.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $2,687,517 | – | 7,789 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDSput | $2,541,672 | +85.8% | 24,600 | +89.2% | 0.00% | +50.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSput | $2,550,046 | – | 13,100 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $2,738,892 | – | 36,200 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,730,452 | – | 10,027 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPcall | $2,618,527 | – | 39,100 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,875,600 | +34.7% | 32,500 | +35.4% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS COput | $2,968,560 | +262.9% | 79,800 | +135.4% | 0.00% | +200.0% |
| FICO | Buy | FAIR ISAAC CORPput | $2,518,737 | +31.8% | 2,900 | +20.8% | 0.00% | +50.0% |
| VMW | Buy | VMWARE INCput | $2,996,640 | +24.7% | 18,000 | +7.8% | 0.00% | 0.0% |
| WMT | New | WALMART INC | $2,998,208 | – | 18,747 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,082,909 | +80.2% | 138,620 | +129.8% | 0.00% | +50.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $3,392,858 | +128.3% | 124,600 | +121.3% | 0.00% | +50.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $2,570,262 | – | 61,800 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $2,640,965 | – | 63,500 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INC | $2,601,163 | +109.2% | 68,272 | +203.0% | 0.00% | +50.0% | |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,680,515 | – | 39,635 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $3,373,650 | – | 275,400 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $3,193,155 | +45.5% | 13,500 | +77.6% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $2,502,506 | -11.6% | 22,300 | +14.4% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $2,895,276 | +697.9% | 25,800 | +932.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $3,022,700 | – | 33,400 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLCcall | $2,632,353 | +27.9% | 26,700 | +30.9% | 0.00% | 0.0% |
| GMS | New | GMS INCcall | $2,897,841 | – | 45,300 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $3,122,832 | -14.6% | 68,800 | +7.3% | 0.00% | -25.0% |
| Buy | ON HLDG AGput | $3,238,248 | +2.0% | 116,400 | +15.9% | 0.00% | -25.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $2,718,582 | +59.3% | 16,600 | +49.5% | 0.00% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $2,643,363 | +16.1% | 41,309 | +38.5% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $2,471,656 | +264.1% | 21,982 | +270.3% | 0.00% | +200.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $3,015,968 | – | 122,800 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N Vcall | $2,827,152 | +123.9% | 34,800 | +76.6% | 0.00% | +50.0% |
| LIT | Buy | GLOBAL X FDScall | $2,979,180 | +4.1% | 54,000 | +20.0% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $2,996,686 | +213.7% | 24,200 | +255.9% | 0.00% | +200.0% |
| HCA | New | HCA HEALTHCARE INC | $3,231,193 | – | 13,136 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCput | $3,382,120 | -2.1% | 131,600 | +15.5% | 0.00% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $2,641,491 | +271.8% | 65,222 | +204.7% | 0.00% | +200.0% |
| BMBL | Buy | BUMBLE INCput | $2,545,352 | -7.6% | 170,600 | +3.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $2,936,748 | +33.5% | 18,800 | +16.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCput | $2,614,644 | +11.9% | 35,400 | +21.6% | 0.00% | 0.0% |
| AES | Buy | AES CORPcall | $3,290,800 | +154.5% | 216,500 | +242.0% | 0.00% | +50.0% |
| AFL | Buy | AFLAC INC | $2,645,035 | +58.3% | 34,463 | +42.6% | 0.00% | +50.0% |
| IDXX | Buy | IDEXX LABS INCcall | $2,711,074 | -2.1% | 6,200 | +10.7% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $2,602,503 | +34.3% | 11,300 | +44.9% | 0.00% | +50.0% |
| IMMR | Buy | IMMERSION CORPput | $3,339,372 | +54.4% | 505,200 | +64.7% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORPcall | $3,237,647 | +200.7% | 20,300 | +448.6% | 0.00% | +200.0% |
| PODD | Buy | INSULET CORPput | $3,269,545 | +221.0% | 20,500 | +485.7% | 0.00% | +200.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $2,622,768 | +60.8% | 30,300 | +53.8% | 0.00% | +50.0% |
| IP | New | INTERNATIONAL PAPER COcall | $2,926,275 | – | 82,500 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,684,189 | +58.6% | 105,760 | +42.9% | 0.00% | +50.0% |
| IQV | Buy | IQVIA HLDGS INCcall | $2,931,575 | +106.9% | 14,900 | +132.8% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INC DELput | $2,455,285 | +86.8% | 41,300 | +76.5% | 0.00% | +50.0% |
| SHY | New | ISHARES TRcall | $2,526,264 | – | 31,200 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRput | $3,295,479 | – | 40,700 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRput | $2,510,480 | +108.5% | 11,200 | +124.0% | 0.00% | +200.0% |
| JBL | Buy | JABIL INCput | $3,223,006 | +102.8% | 25,400 | +71.6% | 0.00% | +50.0% |
| New | CAVA GROUP INCput | $3,277,410 | – | 107,000 | +100.0% | 0.00% | – | |
| KLAC | New | KLA CORP | $2,541,435 | – | 5,541 | +100.0% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCput | $2,978,288 | +285.1% | 191,900 | +271.2% | 0.00% | +200.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $2,632,938 | +15.7% | 83,400 | +12.7% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $3,003,437 | +38.7% | 22,700 | +73.3% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $2,884,358 | +271.2% | 21,800 | +363.8% | 0.00% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $2,683,680 | +46.7% | 24,000 | +54.8% | 0.00% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,471,660 | +771.5% | 17,099 | +1060.8% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,938,594 | -4.4% | 79,940 | +11.8% | 0.00% | -25.0% |
| MSCI | Buy | MSCI INCcall | $2,668,016 | +220.8% | 5,200 | +188.9% | 0.00% | +200.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $2,725,560 | +17.8% | 101,700 | +14.0% | 0.00% | 0.0% |
| M | New | MACYS INCput | $2,765,502 | – | 238,200 | +100.0% | 0.00% | – |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $2,877,336 | +266.0% | 77,431 | +173.3% | 0.00% | +200.0% |
| MRO | Buy | MARATHON OIL CORPput | $3,097,650 | +24.1% | 115,800 | +6.3% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $2,569,050 | +57.0% | 13,500 | +53.4% | 0.00% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,283,840 | +37.9% | 8,000 | +53.8% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES COcall | $2,902,624 | – | 48,800 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $2,474,368 | – | 41,600 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $3,218,444 | +52.8% | 51,054 | +55.3% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRput | $2,627,198 | -9.4% | 94,300 | +9.7% | 0.00% | -25.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $2,754,276 | – | 8,400 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,363,233 | +40.4% | 75,851 | +31.4% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $3,192,400 | +108.3% | 46,000 | +117.0% | 0.00% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $3,245,835 | +26.2% | 61,300 | +36.8% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPput | $2,719,062 | +75.4% | 8,600 | +91.1% | 0.00% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $3,202,420 | +18.1% | 11,300 | +22.8% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcall | $2,731,852 | +41.8% | 149,200 | +70.7% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $3,381,054 | +153.4% | 87,774 | +144.6% | 0.00% | +50.0% |
| ARKF | New | ARK ETF TRcall | $2,574,880 | – | 133,000 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $2,523,312 | +452.4% | 17,600 | +551.9% | 0.00% | +200.0% |
| NVS | Buy | NOVARTIS AGcall | $3,096,544 | +70.3% | 30,400 | +66.1% | 0.00% | +50.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $2,624,120 | – | 34,000 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCput | $3,371,569 | +1.8% | 84,100 | +11.1% | 0.00% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $3,084,186 | +57.0% | 18,138 | +102.1% | 0.00% | +50.0% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $3,124,059 | – | 38,900 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $2,676,500 | +47.1% | 50,000 | +13.9% | 0.00% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $3,240,450 | +391.8% | 47,500 | +427.8% | 0.00% | +200.0% |
| PAR | Buy | PAR TECHNOLOGY CORPput | $2,582,180 | +928.7% | 67,000 | +793.3% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,391,161 | – | 8,706 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $2,468,062 | +77.8% | 21,400 | +68.5% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $2,502,500 | +73.8% | 25,000 | +96.9% | 0.00% | +50.0% |
| ASHR | New | DBX ETF TRcall | $3,376,098 | – | 129,800 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $2,816,890 | -25.1% | 557,800 | +10.6% | 0.00% | -40.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $3,280,234 | +13.3% | 19,100 | +24.0% | 0.00% | -25.0% |
| PEN | Buy | PENUMBRA INCput | $3,386,740 | +30.9% | 14,000 | +84.2% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORPcall | $2,692,884 | – | 192,900 | +100.0% | 0.00% | – | |
| STAA | New | STAAR SURGICAL COput | $1,615,236 | – | 40,200 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRcall | $1,989,750 | +11.4% | 37,900 | +7.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $1,985,166 | +12.9% | 52,200 | +18.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPput | $1,931,924 | +111.6% | 50,800 | +121.8% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $1,509,046 | +47.2% | 7,700 | +57.1% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INCput | $2,241,089 | +76.3% | 10,100 | +98.0% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,086,892 | +832.0% | 24,735 | +889.8% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,000,116 | +16.1% | 137,465 | +32.7% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $2,249,696 | – | 91,600 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $1,592,061 | +14.4% | 24,042 | +15.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $1,664,202 | +92.9% | 12,200 | +84.8% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $2,178,141 | +49.1% | 13,300 | +40.0% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcall | $2,318,046 | +414.7% | 183,100 | +311.5% | 0.00% | +100.0% |
| PLNT | New | PLANET FITNESS INCput | $1,475,400 | – | 30,000 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $1,671,670 | +207.2% | 16,700 | +247.9% | 0.00% | +100.0% |
| VUG | New | VANGUARD INDEX FDScall | $1,524,936 | – | 5,600 | +100.0% | 0.00% | – |
| LPI | Buy | VITAL ENERGY INC | $2,209,706 | +298.8% | 39,872 | +221.1% | 0.00% | +100.0% |
| PLNT | New | PLANET FITNESS INCcall | $2,257,362 | – | 45,900 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRput | $1,914,899 | +102.5% | 20,300 | +113.7% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INC | $2,055,547 | +119.2% | 4,225 | +100.0% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $1,681,592 | +338.0% | 38,800 | +304.2% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $2,208,401 | – | 25,700 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $1,667,235 | +444.0% | 40,126 | +461.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,784,884 | – | 17,164 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $1,692,306 | -4.9% | 66,600 | +11.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,560,450 | +27.8% | 51,500 | +45.1% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $1,937,120 | +27.1% | 4,000 | +25.0% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S Acall | $1,899,360 | +45.5% | 9,600 | +29.7% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $2,276,116 | +99.2% | 4,700 | +95.8% | 0.00% | +100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,623,332 | – | 23,813 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $1,618,655 | – | 236,300 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,593,725 | – | 5,575 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $2,176,019 | +145.9% | 32,507 | +98.8% | 0.00% | +100.0% |
| AER | New | AERCAP HOLDINGS NVput | $1,604,352 | – | 25,600 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRput | $2,088,828 | +157.5% | 92,100 | +95.5% | 0.00% | +100.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $2,260,470 | – | 299,400 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRput | $1,609,245 | +343.5% | 16,500 | +283.7% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $2,105,110 | +48.4% | 17,000 | +68.3% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCput | $1,651,562 | -11.4% | 90,200 | +6.6% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COput | $2,409,495 | -13.9% | 85,900 | +10.1% | 0.00% | -33.3% |
| HL | Buy | HECLA MNG COcall | $1,716,099 | +21.2% | 438,900 | +58.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWcall | $1,696,413 | +124.4% | 62,900 | +107.6% | 0.00% | +100.0% |
| Buy | ROBINHOOD MKTS INCput | $1,817,793 | +2.1% | 185,300 | +3.8% | 0.00% | 0.0% | |
| UBS | Buy | UBS GROUP AGput | $1,821,635 | +50.0% | 73,900 | +21.7% | 0.00% | +100.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcall | $1,517,900 | -50.5% | 706,000 | +13.6% | 0.00% | -50.0% |
| VNO | Buy | VORNADO RLTY TRcall | $2,023,056 | +348.4% | 89,200 | +240.5% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INC | $1,656,508 | +234.4% | 12,762 | +274.5% | 0.00% | +100.0% |
| MCHI | Buy | ISHARES TRcall | $2,251,080 | +28.3% | 52,000 | +31.3% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $2,144,155 | +259.5% | 79,325 | +267.6% | 0.00% | +100.0% |
| New | LIBERTY MEDIA CORP DELcall | $1,893,920 | – | 30,400 | +100.0% | 0.00% | – | |
| MCHI | Buy | ISHARES TRput | $1,484,847 | +19.3% | 34,300 | +22.1% | 0.00% | 0.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $1,645,780 | – | 142,000 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,125,124 | +33.2% | 42,090 | +33.7% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,905,763 | +101.6% | 36,094 | +103.5% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $1,503,684 | +223.7% | 25,200 | +287.7% | 0.00% | +100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,386,912 | – | 17,909 | +100.0% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPcall | $1,548,696 | +171.3% | 111,900 | +289.9% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCcall | $2,113,665 | +53.6% | 43,500 | +57.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INCput | $2,118,524 | +60.4% | 43,600 | +64.5% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,527,236 | -13.3% | 171,407 | +13.7% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCcall | $1,474,550 | -3.2% | 35,000 | +9.4% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $2,137,092 | – | 49,596 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INCcall | $2,415,941 | -3.3% | 51,700 | +5.5% | 0.00% | -33.3% |
| NVMI | Buy | NOVA LTDcall | $1,933,968 | +119.6% | 17,200 | +123.4% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORPcall | $2,059,808 | +28.0% | 218,200 | +37.7% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INCcall | $1,526,514 | – | 10,100 | +100.0% | 0.00% | – |
| Buy | VS TRUSTcall | $1,979,480 | +131.9% | 71,000 | +129.8% | 0.00% | +100.0% | |
| AVB | Buy | AVALONBAY CMNTYS INCput | $2,146,750 | +148.2% | 12,500 | +171.7% | 0.00% | +100.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCput | $1,753,730 | +54.3% | 53,500 | +25.6% | 0.00% | +100.0% |
| CFLT | Buy | CONFLUENT INCput | $2,037,168 | +15.4% | 68,800 | +33.9% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,940,443 | +399.7% | 7,471 | +217.6% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,823,971 | +561.0% | 29,329 | +583.3% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acall | $1,765,665 | +142.1% | 135,300 | +219.9% | 0.00% | +100.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANput | $1,847,043 | +27.7% | 29,700 | +32.0% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,750,860 | +537.4% | 17,759 | +610.4% | 0.00% | – |
| Buy | DIREXION SHS ETF TRcall | $2,393,209 | +11.0% | 154,700 | +21.6% | 0.00% | -33.3% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $1,509,354 | +3.0% | 133,100 | +1.7% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO INCput | $1,777,622 | – | 19,400 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCcall | $2,407,356 | – | 57,400 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $1,696,789 | – | 30,700 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $1,735,478 | – | 31,400 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,429,052 | +19.5% | 28,400 | +25.1% | 0.00% | 0.0% |
| New | INVESTMENT MANAGERS SER TR Icall | $2,072,340 | – | 52,200 | +100.0% | 0.00% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,243,884 | +658.8% | 15,651 | +795.4% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORPput | $2,022,856 | +25.3% | 139,700 | +23.4% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,176,275 | +111.5% | 37,987 | +168.8% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcall | $1,987,370 | +29.5% | 40,600 | +33.1% | 0.00% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fput | $2,340,572 | -1.4% | 43,700 | +1.4% | 0.00% | -33.3% |
| HSY | New | HERSHEY CO | $1,904,562 | – | 9,519 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $2,201,870 | +104.6% | 7,400 | +124.2% | 0.00% | +100.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $1,746,360 | -26.6% | 58,800 | +41.7% | 0.00% | -33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $2,058,210 | +139.5% | 69,300 | +362.0% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,090,454 | +96.1% | 39,052 | +51.8% | 0.00% | +100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $1,852,592 | – | 13,900 | +100.0% | 0.00% | – |
| WAB | New | WABTECcall | $2,072,265 | – | 19,500 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $1,630,998 | – | 36,100 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,948,100 | +37.8% | 11,000 | +48.6% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCcl b | $2,361,527 | +52.1% | 24,697 | +80.3% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $2,227,589 | +100.8% | 63,700 | +99.1% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INCcall | $2,018,250 | -8.9% | 70,200 | +35.8% | 0.00% | -33.3% |
| Buy | HF SINCLAIR CORPcall | $2,385,367 | +153.0% | 41,900 | +97.6% | 0.00% | +100.0% | |
| NKLA | New | NIKOLA CORPcall | $1,516,620 | – | 966,000 | +100.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $2,364,530 | +43.9% | 59,500 | +45.8% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCcall | $1,529,695 | -42.0% | 35,500 | +21.6% | 0.00% | -33.3% |
| CPRT | Buy | COPART INCput | $2,051,084 | +141.7% | 47,600 | +406.4% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $2,248,266 | +659.9% | 19,400 | +921.1% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATIONput | $1,920,448 | – | 59,200 | +100.0% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATIONcall | $1,755,004 | +9.6% | 54,100 | +30.7% | 0.00% | 0.0% | |
| POOL | Buy | POOL CORPcall | $1,958,550 | +5.7% | 5,500 | +10.0% | 0.00% | 0.0% |
| Buy | SIGMA LITHIUM CORPORATION | $1,652,202 | +619.6% | 50,931 | +758.3% | 0.00% | – | |
| Buy | IONQ INCput | $2,166,528 | +197.6% | 145,600 | +170.6% | 0.00% | +100.0% | |
| DOV | Buy | DOVER CORPcall | $2,218,209 | +200.7% | 15,900 | +211.8% | 0.00% | +100.0% |
| MP | New | MP MATERIALS CORP | $1,535,468 | – | 80,391 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPput | $1,466,643 | – | 21,900 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORPput | $1,845,060 | +31.1% | 96,600 | +56.8% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARKcall | $1,707,240 | -12.3% | 49,200 | +7.9% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $1,600,250 | +15.3% | 17,300 | +19.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $2,144,740 | +110.3% | 94,900 | +105.0% | 0.00% | +100.0% |
| NVAX | New | NOVAVAX INCcall | $1,543,568 | – | 213,200 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $2,248,246 | +19.5% | 18,200 | +33.8% | 0.00% | 0.0% |
| QQQE | New | DIREXION SHS ETF TRput | $2,205,715 | – | 29,500 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $1,587,079 | – | 16,900 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,145,388 | +29.6% | 77,200 | +44.0% | 0.00% | 0.0% |
| RTX | Buy | RTX CORPORATION | $2,384,294 | +69.8% | 33,129 | +130.7% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $2,086,277 | +90.5% | 50,761 | +57.2% | 0.00% | +100.0% |
| RJF | New | RAYMOND JAMES FINL INCput | $1,888,084 | – | 18,800 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $2,058,815 | – | 20,500 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $1,975,787 | – | 33,522 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPcall | $1,694,880 | +95.3% | 16,000 | +113.3% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORPput | $1,972,010 | +242.2% | 19,400 | +234.5% | 0.00% | +100.0% |
| GLW | Buy | CORNING INCput | $2,196,887 | -2.6% | 72,100 | +10.9% | 0.00% | -33.3% |
| New | QUIDELORTHO CORPcall | $2,403,016 | – | 32,900 | +100.0% | 0.00% | – | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $1,621,960 | +47.1% | 9,200 | +55.9% | 0.00% | +100.0% |
| STLA | Buy | STELLANTIS N.Vcall | $2,029,693 | +20.9% | 106,100 | +10.3% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.Vput | $1,528,487 | +127.5% | 79,900 | +107.5% | 0.00% | +100.0% |
| HSBC | New | HSBC HLDGS PLCcall | $2,249,220 | – | 57,000 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,764,583 | +91.1% | 22,565 | +112.7% | 0.00% | +100.0% |
| BEKE | Buy | KE HLDGS INCcall | $1,764,624 | +45.1% | 113,700 | +39.9% | 0.00% | +100.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $2,031,078 | – | 51,800 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCcall | $2,242,624 | +35.7% | 13,400 | +31.4% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INCcall | $1,996,722 | – | 11,700 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1,766,741 | – | 8,824 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORPput | $2,209,038 | +5.4% | 330,200 | +23.2% | 0.00% | -33.3% |
| QS | Buy | QUANTUMSCAPE CORP | $1,585,028 | +88.7% | 236,925 | +120.6% | 0.00% | +100.0% |
| SHAK | New | SHAKE SHACK INCput | $2,084,713 | – | 35,900 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $2,082,780 | +1.8% | 39,900 | +20.9% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $2,029,848 | +19.6% | 66,400 | +33.3% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCput | $1,772,624 | +756.0% | 23,800 | +981.8% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $2,124,500 | +76.2% | 70,000 | +82.8% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,837,064 | +50.4% | 55,400 | +38.8% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $2,317,884 | +49.1% | 69,900 | +37.6% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INCcall | $1,781,296 | – | 46,400 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $1,468,312 | +18.7% | 7,849 | +23.6% | 0.00% | 0.0% |
| Buy | DIGITALBRIDGE GROUP INCcall | $1,483,752 | +185.0% | 84,400 | +133.1% | 0.00% | +100.0% | |
| Buy | KENVUE INCput | $1,608,408 | +1.3% | 80,100 | +31.1% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $2,001,978 | – | 31,562 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,886,118 | – | 59,744 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCput | $1,891,422 | +4.3% | 53,100 | +5.8% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $1,772,769 | – | 29,143 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCcall | $1,747,924 | +6.5% | 43,600 | +16.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $1,556,714 | +27.7% | 144,676 | +10.8% | 0.00% | +100.0% |
| DG | New | DOLLAR GEN CORP NEW | $2,069,977 | – | 19,565 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,857,038 | +621.6% | 15,456 | +853.5% | 0.00% | – |
| CPNG | Buy | COUPANG INCput | $1,715,300 | +33.8% | 100,900 | +35.8% | 0.00% | 0.0% |
| EWY | New | ISHARES INCcall | $1,585,486 | – | 26,900 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCput | $1,509,312 | +21.8% | 44,800 | +17.6% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEput | $1,907,040 | +56.2% | 29,000 | +35.5% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,632,960 | +63.0% | 24,300 | +129.2% | 0.00% | +100.0% |
| SRE | Buy | SEMPRAcall | $1,605,508 | +33.5% | 23,600 | +184.3% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,680,000 | +102.0% | 25,000 | +184.1% | 0.00% | +100.0% |
| PARR | Buy | PAR PAC HOLDINGS INCput | $1,904,820 | +41.2% | 53,000 | +2.9% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $1,702,444 | +5.0% | 3,700 | +15.6% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $1,617,550 | +47.5% | 8,500 | +44.1% | 0.00% | +100.0% |
| TD | New | TORONTO DOMINION BK ONT | $1,958,209 | – | 32,496 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $1,625,139 | +38.5% | 47,700 | +52.4% | 0.00% | +100.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARKcall | $1,523,577 | +32.0% | 41,100 | +44.2% | 0.00% | +100.0% |
| VST | New | VISTRA CORPput | $2,309,328 | – | 69,600 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRcall | $2,408,749 | +75.0% | 70,700 | +92.6% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,345,750 | +27.3% | 55,000 | +31.9% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,000,150 | +583.0% | 75,392 | +593.5% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,636,038 | +100.2% | 14,631 | +111.3% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORPput | $1,551,936 | +325.9% | 17,700 | +704.5% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $2,324,631 | +79.4% | 32,300 | +191.0% | 0.00% | 0.0% |
| Buy | TOAST INCput | $2,185,791 | +37.9% | 116,700 | +68.4% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,828,794 | +691.6% | 251,900 | +809.4% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEWput | $2,384,815 | +81.8% | 14,500 | +72.6% | 0.00% | 0.0% |
| Buy | TOAST INCcall | $2,197,029 | +4.6% | 117,300 | +27.8% | 0.00% | -33.3% | |
| FNV | New | FRANCO NEV CORPput | $1,695,323 | – | 12,700 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,914,645 | +64.0% | 12,749 | +57.2% | 0.00% | +100.0% |
| HRB | New | BLOCK H & R INCput | $1,558,772 | – | 36,200 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,643,891 | +661.8% | 7,245 | +678.2% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,746,735 | +9.8% | 44,588 | +17.4% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INCcall | $2,348,414 | +194.9% | 982,600 | +98.7% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 COput | $1,991,752 | +44.3% | 9,800 | +32.4% | 0.00% | 0.0% |
| Buy | FRESHWORKS INCcall | $1,665,312 | +43.6% | 83,600 | +26.9% | 0.00% | +100.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $2,043,890 | – | 130,600 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $2,264,684 | +212.0% | 102,800 | +172.0% | 0.00% | +100.0% |
| HLF | New | HERBALIFE LTDput | $2,143,268 | – | 153,200 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $1,599,785 | +13.6% | 93,500 | +5.5% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $1,562,576 | – | 5,088 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $2,053,280 | – | 131,200 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPput | $1,771,536 | +3.0% | 133,600 | +26.3% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEWput | $1,691,466 | +646.7% | 23,800 | +428.9% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $1,567,248 | +0.5% | 41,200 | +135.4% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $1,700,928 | +58.7% | 7,200 | +50.0% | 0.00% | +100.0% |
| FUBO | Buy | FUBOTV INCcall | $1,630,302 | +181.1% | 610,600 | +120.0% | 0.00% | +100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $1,465,200 | +151.3% | 22,000 | +168.3% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORPcall | $1,680,091 | +58.9% | 272,300 | +148.2% | 0.00% | +100.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $1,563,444 | -51.5% | 41,100 | +13.5% | 0.00% | -50.0% |
| NAIL | Buy | DBX ETF TRput | $1,553,104 | -20.2% | 28,300 | +8.0% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,521,057 | +197.5% | 21,496 | +202.8% | 0.00% | +100.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $2,010,537 | -25.3% | 527,700 | +13.7% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,866,964 | +52.7% | 112,400 | +9.0% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $2,108,658 | -1.4% | 201,400 | +67.0% | 0.00% | -33.3% |
| BAX | Buy | BAXTER INTL INCput | $2,336,106 | -11.6% | 61,900 | +4.7% | 0.00% | -33.3% |
| HOLX | New | HOLOGIC INCput | $1,873,800 | – | 27,000 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $1,574,430 | +153.7% | 42,900 | +105.3% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEWcall | $1,625,810 | +86.9% | 44,300 | +51.2% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $2,163,931 | +11.2% | 196,900 | +5.0% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $1,478,763 | +213.5% | 38,300 | +245.0% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,753,144 | +504.9% | 14,237 | +361.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $2,270,216 | -0.2% | 52,600 | +12.6% | 0.00% | -33.3% |
| DXJ | New | WISDOMTREE TRput | $2,338,625 | – | 26,500 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $2,219,096 | +146.5% | 133,600 | +76.0% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INCcall | $2,203,548 | +70.5% | 28,200 | +46.9% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,562,279 | +49.1% | 10,041 | +38.8% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $2,044,016 | +37.0% | 6,200 | +37.8% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $1,496,122 | +54.0% | 182,900 | +35.6% | 0.00% | +100.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $1,590,830 | – | 25,700 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,856,484 | +78.2% | 15,315 | +65.0% | 0.00% | +100.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,772,650 | -6.3% | 302,500 | +7.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $1,787,460 | +65.4% | 18,600 | +91.8% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $1,846,104 | +16.1% | 24,400 | +14.0% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INCput | $2,176,566 | – | 20,300 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,045,748 | +86.5% | 30,200 | +77.6% | 0.00% | +100.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,034,868 | – | 8,603 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $1,713,302 | +150.5% | 13,713 | +175.3% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $1,682,680 | +207.9% | 24,800 | +198.8% | 0.00% | +100.0% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $2,170,700 | – | 177,200 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,642,032 | – | 66,858 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,929,067 | – | 4,839 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCcall | $1,685,385 | +27.6% | 87,100 | +27.0% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INCcall | $1,678,230 | +25.1% | 26,100 | +56.3% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $2,118,395 | +35.3% | 29,500 | +22.4% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $1,635,207 | – | 83,986 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLCcall | $1,645,650 | +26.2% | 7,500 | +27.1% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $1,849,500 | +93.0% | 225,000 | +83.8% | 0.00% | +100.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $2,330,567 | – | 94,700 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MINING INcall | $1,856,613 | +220.3% | 139,700 | +231.8% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $2,048,850 | +16.7% | 94,200 | +10.4% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $1,989,276 | +14.7% | 58,200 | +29.6% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COput | $2,059,928 | +117.2% | 37,700 | +132.7% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORPcall | $1,458,303 | +28.2% | 74,900 | +23.8% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,479,438 | +27.1% | 18,955 | +41.6% | 0.00% | +100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $1,663,110 | – | 10,200 | +100.0% | 0.00% | – |
| IGM | Buy | ISHARES TRcall | $1,949,118 | +80.1% | 5,100 | +82.1% | 0.00% | +100.0% |
| MU | New | MICRON TECHNOLOGY INC | $1,744,289 | – | 25,640 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $1,851,498 | +560.4% | 89,100 | +446.6% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPcall | $1,791,608 | +1812.2% | 209,300 | +1673.7% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,578,746 | – | 9,067 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRput | $2,185,205 | +16.5% | 59,300 | +14.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INCput | $1,920,841 | +86.5% | 180,700 | +54.7% | 0.00% | +100.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $1,922,432 | – | 9,200 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRcall | $2,199,945 | +106.7% | 59,700 | +103.1% | 0.00% | +100.0% |
| MLHR | New | MILLERKNOLL INCcall | $2,303,190 | – | 94,200 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $488,297 | – | 2,990 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCput | $1,243,634 | – | 21,100 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $684,870 | – | 9,260 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $543,826 | – | 7,400 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INCput | $492,101 | +48.7% | 205,900 | +0.2% | 0.00% | – |
| AGG | New | ISHARES TRcall | $639,472 | – | 6,800 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $597,657 | +114.0% | 33,900 | +75.6% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $893,221 | – | 3,455 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCcall | $1,359,588 | +102.1% | 165,400 | +50.2% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,121,167 | +207.4% | 2,215 | +212.4% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,110,879 | +657.3% | 251,900 | +454.7% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,125,366 | – | 12,287 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $687,632 | +27.7% | 8,800 | +10.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCput | $766,164 | -10.2% | 8,400 | +6.3% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $1,457,024 | – | 12,800 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $848,540 | – | 133,000 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INCput | $1,267,500 | +46.3% | 37,500 | +63.8% | 0.00% | 0.0% | |
| TX | New | TERNIUM SAcall | $1,049,370 | – | 26,300 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $603,792 | +171.2% | 50,400 | +157.1% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $771,973 | +135.7% | 3,444 | +153.2% | 0.00% | – |
| IWO | Buy | ISHARES TRcall | $1,187,995 | +228.8% | 5,300 | +253.3% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,430,011 | – | 9,313 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWcall | $1,025,636 | +118.7% | 17,800 | +125.3% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $1,295,934 | +62.4% | 12,900 | +76.8% | 0.00% | 0.0% |
| IYZ | New | ISHARES TRcall | $935,070 | – | 43,900 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $872,829 | – | 8,319 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRcall | $1,143,628 | +126.7% | 10,900 | +131.9% | 0.00% | 0.0% |
| IYW | New | ISHARES TRput | $1,311,500 | – | 12,500 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $684,304 | +11.9% | 15,200 | +31.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DELcall | $1,413,628 | +67.6% | 31,400 | +96.2% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORPput | $1,041,062 | – | 15,800 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $698,984 | – | 10,400 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES TRput | $690,984 | +1.3% | 12,600 | +5.0% | 0.00% | 0.0% |
| ASLE | New | AERSALE CORPORATION | $946,389 | – | 63,346 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $512,882 | +66.1% | 17,011 | +68.8% | 0.00% | – |
| PFF | Buy | ISHARES TRput | $1,181,880 | +16.9% | 39,200 | +18.8% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $829,427 | +51.8% | 7,827 | +66.6% | 0.00% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $515,264 | – | 10,624 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRput | $1,042,750 | – | 21,500 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $902,543 | – | 9,254 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRcall | $1,170,360 | +92.6% | 12,000 | +66.7% | 0.00% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $503,525 | – | 27,500 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $646,152 | +31.8% | 65,400 | +259.3% | 0.00% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-put | $490,718 | – | 21,800 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRcall | $857,868 | +259.9% | 19,400 | +252.7% | 0.00% | – |
| INDA | Buy | ISHARES TRput | $641,190 | +23.3% | 14,500 | +20.8% | 0.00% | 0.0% |
| ASLE | New | AERSALE CORPORATIONput | $524,394 | – | 35,100 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $871,238 | +243.8% | 12,037 | +249.4% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $583,698 | – | 4,429 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,188,568 | +460.4% | 8,508 | +471.4% | 0.00% | – |
| MTUM | New | ISHARES TRput | $1,131,570 | – | 8,100 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $1,272,107 | – | 163,300 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRput | $746,460 | +111.1% | 11,600 | +118.9% | 0.00% | – |
| TRP | Buy | TC ENERGY CORPcall | $1,276,611 | +188.4% | 37,100 | +234.2% | 0.00% | 0.0% |
| PRO | New | PROS HOLDINGS INC | $519,196 | – | 14,997 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COput | $1,304,240 | +166.6% | 17,000 | +188.1% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $1,074,944 | +13.0% | 64,600 | +60.7% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INCput | $985,088 | -9.3% | 59,200 | +29.0% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORPput | $783,156 | – | 56,100 | +100.0% | 0.00% | – | |
| TH | New | TARGET HOSPITALITY CORP | $1,325,234 | – | 83,453 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $559,386 | +154.7% | 8,100 | +252.2% | 0.00% | – |
| ATEX | New | ANTERIX INCput | $630,738 | – | 20,100 | +100.0% | 0.00% | – |
| Buy | JACKSON FINANCIAL INCcall | $997,542 | +133.2% | 26,100 | +86.4% | 0.00% | 0.0% | |
| Buy | JACKSON FINANCIAL INCput | $1,096,914 | +66.2% | 28,700 | +32.9% | 0.00% | 0.0% | |
| Buy | JACOBS SOLUTIONS INCcall | $832,650 | +63.7% | 6,100 | +41.9% | 0.00% | 0.0% | |
| Buy | JACOBS SOLUTIONS INCput | $655,200 | +45.8% | 4,800 | +26.3% | 0.00% | 0.0% | |
| JAMF | New | JAMF HLDG CORPcall | $1,266,222 | – | 71,700 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCput | $1,167,250 | -19.8% | 40,600 | +19.4% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $590,249 | -24.7% | 128,315 | +43.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $1,049,260 | -37.0% | 228,100 | +19.9% | 0.00% | -50.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $607,400 | – | 20,000 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $495,685 | – | 16,183 | +100.0% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INCput | $1,407,357 | +64.7% | 26,700 | +61.8% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCcall | $774,837 | +60.9% | 14,700 | +58.1% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $648,632 | +55.1% | 71,200 | +0.3% | 0.00% | 0.0% |
| KBR | Buy | KBR INCcall | $842,842 | +205.0% | 14,300 | +232.6% | 0.00% | – |
| KBR | Buy | KBR INCput | $707,280 | +214.4% | 12,000 | +242.9% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $935,106 | +214.6% | 10,521 | +196.4% | 0.00% | – |
| SYY | New | SYSCO CORP | $778,333 | – | 11,784 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $765,714 | – | 3,848 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $883,590 | +133.8% | 14,344 | +112.4% | 0.00% | – |
| New | KENVUE INC | $573,364 | – | 28,554 | +100.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $532,927 | +0.8% | 17,433 | +12.3% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $1,145,991 | +11.5% | 36,300 | +8.7% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INCcall | $986,337 | +13.7% | 29,700 | +11.7% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $1,174,259 | +17.1% | 6,843 | +1.5% | 0.00% | 0.0% |
| PRVA | New | PRIVIA HEALTH GROUP INCcall | $1,391,500 | – | 60,500 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $638,122 | – | 19,449 | +100.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $740,384 | – | 46,274 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $617,136 | – | 6,900 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $526,770 | – | 12,351 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $851,107 | – | 22,374 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,384,488 | – | 20,100 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,399,090 | -1.0% | 7,900 | +6.8% | 0.00% | -50.0% |
| KNSL | New | KINSALE CAP GROUP INCcall | $745,434 | – | 1,800 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCput | $579,782 | – | 1,400 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcall | $772,192 | +106.8% | 94,400 | +45.9% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $1,007,214 | -16.5% | 96,200 | +41.5% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $863,084 | +22.3% | 82,434 | +107.2% | 0.00% | 0.0% |
| New | ETF SER SOLUTIONSmcelhenny shefld | $1,035,796 | – | 43,715 | +100.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vcall | $820,040 | +18.6% | 19,000 | +33.8% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,368,086 | +2.2% | 31,698 | +15.3% | 0.00% | -50.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $569,943 | +41.0% | 33,467 | +74.9% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $509,178 | +48.1% | 33,900 | +44.3% | 0.00% | – |
| POST | New | POST HLDGS INCput | $651,624 | – | 7,600 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,323,526 | – | 29,576 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $717,606 | – | 9,766 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $519,554 | – | 23,800 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $714,861 | +6.6% | 14,700 | +30.1% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INCcall | $529,627 | – | 2,900 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $655,639 | +213.4% | 6,590 | +314.5% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $1,363,013 | -7.5% | 13,700 | +22.3% | 0.00% | -50.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $905,255 | – | 10,831 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCput | $1,425,900 | +92.5% | 6,000 | +76.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $960,302 | +12.0% | 4,900 | +19.5% | 0.00% | 0.0% |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $666,295 | – | 21,896 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $1,120,604 | +69.9% | 22,466 | +59.9% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $1,418,990 | +120.9% | 17,000 | +161.5% | 0.00% | 0.0% |
| New | SPROTT FDS TRjunior uranium | $739,990 | – | 31,276 | +100.0% | 0.00% | – | |
| Buy | SPROTT FDS TRput | $1,443,402 | +85.6% | 30,600 | +30.8% | 0.00% | 0.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $496,921 | – | 7,152 | +100.0% | 0.00% | – |
| Buy | SPROTT FDS TRuranium miners e | $535,380 | +105.7% | 11,350 | +44.9% | 0.00% | – | |
| SII | New | SPROTT INCcall | $630,729 | – | 20,700 | +100.0% | 0.00% | – |
| Buy | APPLIED DIGITAL CORPcall | $658,944 | +341.4% | 105,600 | +489.9% | 0.00% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,127,630 | +41.8% | 77,875 | +39.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $670,410 | +75.5% | 4,584 | +26.3% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,308,954 | -38.8% | 81,100 | +11.6% | 0.00% | -66.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $1,168,648 | – | 13,600 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $737,235 | +9.8% | 114,300 | +0.8% | 0.00% | 0.0% |
| CHGG | New | CHEGG INCcall | $523,604 | – | 58,700 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INCput | $665,826 | -19.2% | 57,300 | +17.4% | 0.00% | 0.0% |
| CHGG | New | CHEGG INCput | $1,043,640 | – | 117,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $711,763 | – | 6,342 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $570,948 | +33.2% | 88,519 | +22.3% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INCput | $700,756 | +121.2% | 11,600 | +132.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $832,454 | +0.3% | 61,300 | +7.0% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $790,304 | – | 31,041 | +100.0% | 0.00% | – | |
| EH | Buy | EHANG HLDGS LTDput | $589,254 | +155.2% | 32,700 | +116.6% | 0.00% | – |
| SONO | Buy | SONOS INCcall | $617,098 | -15.9% | 47,800 | +4.4% | 0.00% | 0.0% |
| EH | Buy | EHANG HLDGS LTDcall | $610,878 | +128.3% | 33,900 | +93.7% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $829,413 | +63.5% | 13,900 | +95.8% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $495,082 | +137.6% | 8,297 | +184.5% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $983,526 | +140.6% | 39,835 | +148.4% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEWput | $502,758 | +70.3% | 18,600 | +40.9% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $741,846 | +380.1% | 67,625 | +137.6% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $891,861 | – | 81,300 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCput | $1,343,272 | +330.7% | 33,200 | +304.9% | 0.00% | – |
| DY | Buy | DYCOM INDS INCcall | $525,100 | +79.5% | 5,900 | +126.9% | 0.00% | – |
| JULZ | Buy | LISTED FD TRtrueshares strct | $576,975 | +162.5% | 16,663 | +165.6% | 0.00% | – |
| SEPZ | New | LISTED FD TRtrueshares struc | $741,345 | – | 23,263 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $1,181,320 | +160.1% | 4,000 | +166.7% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCput | $1,104,375 | -12.0% | 47,500 | +7.0% | 0.00% | -50.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INCcall | $815,507 | +49.8% | 8,900 | +61.8% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INCput | $863,964 | – | 20,600 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYcall | $800,784 | +35.7% | 40,200 | +81.9% | 0.00% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATIONput | $643,572 | – | 10,100 | +100.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcall | $1,175,588 | -21.1% | 55,400 | +26.2% | 0.00% | -50.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $606,472 | +40.9% | 8,200 | +51.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $878,688 | +7.2% | 194,400 | +2.7% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $522,214 | – | 115,534 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $1,337,328 | – | 29,600 | +100.0% | 0.00% | – |
| SPUC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $1,046,447 | – | 35,931 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,106,597 | – | 16,221 | +100.0% | 0.00% | – |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $857,499 | +167.6% | 32,704 | +175.9% | 0.00% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $789,454 | – | 28,367 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $1,331,574 | +176.0% | 48,901 | +170.8% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPput | $669,648 | +44.7% | 4,800 | +50.0% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INCcall | $588,472 | – | 6,800 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORPcall | $1,275,880 | +5.2% | 66,800 | +25.8% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $714,486 | +6.8% | 115,800 | +7.5% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARKput | $1,363,710 | +73.6% | 39,300 | +113.6% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INCput | $923,544 | +122.1% | 1,800 | +100.0% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $530,906 | – | 5,098 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $506,224 | – | 46,400 | +100.0% | 0.00% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUSTcall | $763,234 | +72.9% | 35,900 | +76.0% | 0.00% | 0.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $594,651 | +38.0% | 18,069 | +47.7% | 0.00% | 0.0% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $827,376 | – | 4,693 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $1,269,360 | +13.2% | 7,200 | +20.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COput | $1,241,000 | +106.5% | 12,500 | +127.3% | 0.00% | 0.0% |
| MSGE | New | SPHERE ENTERTAINMENT COput | $1,077,640 | – | 29,000 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $575,718 | +15.7% | 3,440 | +12.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $792,418 | +43.6% | 3,980 | +105.9% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCput | $1,406,398 | +108.2% | 25,400 | +149.0% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,148,119 | – | 15,223 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INCcall | $499,110 | +10.0% | 131,000 | +23.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $513,668 | +1.2% | 28,100 | +3.3% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $711,512 | – | 6,684 | +100.0% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INCput | $567,392 | -5.2% | 29,800 | +16.4% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCcall | $1,209,452 | -27.3% | 42,200 | +20.2% | 0.00% | -50.0% |
| SRE | Buy | SEMPRAput | $1,258,555 | +14.3% | 18,500 | +143.4% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $522,536 | +1.0% | 3,987 | +21.7% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $940,016 | +258.8% | 4,400 | +340.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $640,920 | +1.9% | 3,000 | +25.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $875,481 | +114.9% | 8,700 | +163.6% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPput | $769,925 | +140.6% | 29,900 | +133.6% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,301,046 | – | 10,106 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $786,992 | +102.0% | 10,019 | +111.1% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $527,250 | – | 11,400 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,210,247 | – | 13,803 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORPcall | $1,280,128 | +88.5% | 14,600 | +256.1% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $533,401 | – | 11,533 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INCcall | $622,440 | – | 49,400 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,454,710 | – | 15,713 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,286,415 | – | 25,842 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $981,619 | +26.3% | 35,234 | +52.8% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCput | $647,682 | +78.5% | 29,400 | +55.6% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INCcall | $597,278 | – | 18,700 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $1,333,344 | -13.8% | 25,800 | +2.4% | 0.00% | -50.0% |
| SCHG | New | SCHWAB STRATEGIC TRcall | $1,170,792 | – | 16,100 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCput | $726,539 | -25.9% | 25,700 | +24.8% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $830,134 | – | 14,239 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCput | $645,975 | – | 8,700 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $1,055,385 | – | 14,100 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $849,640 | +8.1% | 85,909 | +33.3% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $584,019 | +1.2% | 99,662 | +15.6% | 0.00% | 0.0% |
| Buy | SAMSARA INC | $508,612 | +55.6% | 20,175 | +70.7% | 0.00% | – | |
| JOE | Buy | ST JOE COput | $505,269 | +113.1% | 9,300 | +89.8% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPput | $1,285,095 | +186.1% | 10,500 | +228.1% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $1,233,438 | – | 14,238 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INCcall | $689,000 | – | 20,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $518,146 | – | 115,400 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,008,880 | – | 28,564 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRput | $494,487 | – | 14,100 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRput | $889,488 | -5.6% | 34,800 | +16.8% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $762,871 | +242.7% | 3,892 | +280.4% | 0.00% | – |
| SPLG | Buy | SPDR SER TRput | $708,666 | +27.4% | 14,100 | +30.6% | 0.00% | 0.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $522,704 | – | 10,400 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $938,700 | +104.0% | 17,880 | +96.7% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $749,232 | +141.8% | 17,200 | +102.4% | 0.00% | – |
| Buy | MOBILEYE GLOBAL INC | $539,153 | +82.4% | 12,976 | +65.6% | 0.00% | – | |
| SPYG | New | SPDR SER TRput | $948,480 | – | 16,000 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRcall | $1,155,960 | – | 19,500 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,357,265 | +139.0% | 29,667 | +72.4% | 0.00% | 0.0% |
| New | ARM HOLDINGS PLCsponsored adr | $958,008 | – | 17,900 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INCcall | $664,599 | +207.4% | 3,900 | +200.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $798,033 | +10.2% | 9,300 | +32.9% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $677,899 | -10.2% | 7,900 | +8.2% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INCput | $1,082,037 | – | 3,300 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $1,172,079 | – | 27,900 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $1,354,467 | +17.3% | 21,300 | +21.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $1,040,884 | +166.6% | 5,200 | +205.9% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,224,008 | +114.8% | 17,637 | +123.7% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCput | $759,345 | +137.6% | 7,100 | +86.8% | 0.00% | – |
| R | New | RYDER SYS INCcall | $1,090,890 | – | 10,200 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCput | $1,316,480 | – | 27,200 | +100.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,365,633 | +37.1% | 25,791 | +48.7% | 0.00% | 0.0% |
| BRZU | New | DIREXION SHS ETF TRput | $1,285,338 | – | 16,600 | +100.0% | 0.00% | – |
| Buy | SHELL PLCspon ads | $804,621 | +27.9% | 12,498 | +18.9% | 0.00% | 0.0% | |
| RY | Buy | ROYAL BK CDA | $671,015 | +21.5% | 7,674 | +31.7% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INCcall | $890,112 | +59.2% | 3,800 | +31.0% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,407,695 | +13.9% | 39,542 | +11.3% | 0.00% | -50.0% |
| BRZU | New | DIREXION SHS ETF TR | $687,269 | – | 8,876 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $553,230 | – | 27,000 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INCcall | $1,379,700 | – | 315,000 | +100.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $1,287,169 | +53.4% | 28,383 | +30.3% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $876,394 | – | 5,375 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $893,484 | +777.1% | 104,869 | +639.2% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $604,551 | +171.2% | 61,626 | +175.7% | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INC | $617,870 | – | 66,224 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $616,926 | +67.1% | 29,518 | +27.6% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDcall | $522,512 | +1.7% | 192,100 | +3.2% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcall | $613,640 | +596.8% | 211,600 | +760.2% | 0.00% | – |
| ARKF | New | ARK ETF TRput | $760,848 | – | 39,300 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $711,503 | +13.5% | 14,643 | +16.5% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $712,794 | +54.5% | 82,883 | +34.6% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INCcall | $689,184 | – | 4,800 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,078,977 | -3.6% | 97,822 | +1.7% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INCput | $948,580 | +3.8% | 86,000 | +9.6% | 0.00% | 0.0% |
| ATI | Buy | ATI INCput | $604,905 | +26.2% | 14,700 | +32.4% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRcall | $557,520 | +38.6% | 34,500 | +23.2% | 0.00% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $906,374 | – | 11,492 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $1,316,160 | +54.3% | 48,000 | +87.5% | 0.00% | 0.0% |
| CNXC | New | CONCENTRIX CORPput | $648,891 | – | 8,100 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $622,586 | +5.9% | 21,012 | +17.1% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $561,963 | +173.1% | 91,824 | +116.4% | 0.00% | – |
| Buy | DIREXION SHS ETF TRdly semicndtr br | $725,077 | +150.4% | 64,739 | +130.5% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $847,649 | +227.6% | 11,305 | +211.9% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,034,475 | +39.6% | 5,757 | +77.4% | 0.00% | 0.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYput | $860,685 | +127.2% | 14,700 | +51.5% | 0.00% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INCcall | $500,742 | +32.0% | 9,900 | +16.5% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORPcall | $889,053 | +18.3% | 95,700 | +21.9% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORPput | $510,021 | +14.4% | 54,900 | +17.8% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRtsla bull 1.5x | $1,150,550 | +133.7% | 74,373 | +156.1% | 0.00% | 0.0% | |
| NYT | New | NEW YORK TIMES COcall | $889,920 | – | 21,600 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCput | $887,220 | +215.6% | 6,000 | +361.5% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $581,649 | +69.0% | 64,413 | +67.7% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $1,321,089 | +158.2% | 146,300 | +156.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCput | $946,344 | +30.9% | 104,800 | +29.9% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INCcall | $795,206 | – | 19,400 | +100.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRput | $632,595 | +27.2% | 18,100 | +29.3% | 0.00% | 0.0% | |
| New | NEXTRACKER INCput | $991,952 | – | 24,700 | +100.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRput | $894,744 | – | 34,400 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $822,785 | +48.7% | 39,500 | +87.2% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $1,364,970 | +23.9% | 86,500 | +13.7% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INCput | $945,846 | +47.1% | 18,700 | +29.9% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATIONput | $1,214,480 | +234.2% | 8,500 | +254.2% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATIONcall | $1,257,344 | +112.9% | 8,800 | +125.6% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $718,295 | – | 18,551 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $738,000 | – | 36,900 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $583,693 | +30.6% | 51,700 | +35.7% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORPput | $776,208 | – | 494,400 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $547,162 | +3.7% | 146,300 | +15.0% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $863,144 | – | 4,383 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $655,040 | – | 32,752 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $1,222,848 | +108.4% | 17,600 | +120.0% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORPcall | $1,405,184 | -14.6% | 199,600 | +60.7% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $663,133 | -28.8% | 94,195 | +33.9% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $536,727 | – | 19,700 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $640,278 | – | 21,300 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $847,804 | – | 117,100 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,204,682 | +16.8% | 13,247 | +101.6% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INCput | $702,390 | +61.6% | 3,000 | +50.0% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $519,025 | +32.2% | 12,613 | +38.8% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $1,206,580 | +33.5% | 122,000 | +88.3% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INC | $531,275 | – | 5,290 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INCput | $1,098,720 | +63.8% | 24,000 | +62.2% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INCcall | $663,810 | +48.0% | 14,500 | +46.5% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,063,023 | -1.2% | 19,054 | +11.8% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INCcall | $1,298,440 | – | 11,000 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORPput | $650,056 | – | 8,900 | +100.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,330,950 | +18.5% | 35,894 | +67.1% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $543,950 | -3.2% | 55,000 | +36.5% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TRput | $798,192 | +8.4% | 165,600 | +70.5% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INCput | $727,920 | +32.3% | 12,000 | +64.4% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $573,445 | +69.5% | 118,972 | +166.5% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $557,121 | +164.0% | 21,661 | +86.8% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $972,007 | +24.9% | 11,925 | +6.0% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $999,252 | +16.1% | 8,200 | +34.4% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $652,204 | -12.4% | 75,926 | +33.9% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $848,259 | -34.6% | 35,300 | +6.6% | 0.00% | -50.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $500,512 | – | 6,485 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $1,134,546 | – | 14,700 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $998,926 | +76.8% | 13,412 | +123.4% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $1,340,961 | +0.8% | 44,300 | +27.3% | 0.00% | -50.0% |
| CSGP | Buy | COSTAR GROUP INCcall | $1,337,886 | +68.7% | 17,400 | +97.7% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INCcall | $559,112 | – | 18,800 | +100.0% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCput | $1,002,060 | +38.0% | 57,000 | +12.9% | 0.00% | 0.0% | |
| COTY | Buy | COTY INCcall | $1,394,287 | -10.2% | 127,100 | +0.3% | 0.00% | -50.0% |
| APPS | Buy | DIGITAL TURBINE INCcall | $1,102,915 | -10.9% | 182,300 | +26.8% | 0.00% | -50.0% |
| COTY | Buy | COTY INCput | $690,013 | +109.2% | 62,900 | +133.8% | 0.00% | – |
| COUR | New | COURSERA INCcall | $1,369,977 | – | 73,300 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCcall | $892,640 | – | 7,000 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $500,303 | -15.8% | 16,528 | +6.3% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $502,790 | +111.0% | 7,482 | +196.7% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $1,203,462 | +452.4% | 37,041 | +385.3% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $1,263,402 | – | 22,200 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $734,286 | +80.3% | 4,741 | +51.4% | 0.00% | – |
| ATHM | New | AUTOHOME INCput | $603,965 | – | 19,900 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORPcall | $779,370 | – | 93,900 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & COcall | $673,568 | +12.4% | 38,800 | +34.3% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $1,205,165 | +386.1% | 34,160 | +220.8% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING INcall | $493,248 | +201.9% | 33,600 | +175.4% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP | $723,169 | +103.0% | 7,578 | +80.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $492,467 | – | 2,047 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPput | $1,183,332 | +52.0% | 12,400 | +34.8% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $981,125 | – | 83,500 | +100.0% | 0.00% | – |
| FN | Buy | FABRINETput | $983,058 | +282.5% | 5,900 | +195.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $1,031,720 | – | 6,273 | +100.0% | 0.00% | – |
| Buy | FTAI AVIATION LTDcall | $607,905 | +199.3% | 17,100 | +159.1% | 0.00% | – | |
| HRB | New | BLOCK H & R INCcall | $1,274,576 | – | 29,600 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEVput | $1,041,933 | – | 12,300 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $559,398 | – | 11,400 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORPcall | $711,936 | +32.6% | 9,600 | +31.5% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLCput | $623,089 | – | 8,900 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCcall | $546,804 | – | 8,300 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $606,096 | – | 9,200 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTDcall | $523,226 | – | 37,400 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $535,513 | – | 4,947 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $958,883 | +95.1% | 8,785 | +97.6% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INCput | $627,264 | +79.4% | 48,400 | +59.7% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $543,648 | +99.8% | 4,200 | +90.9% | 0.00% | – |
| Buy | FLUENCE ENERGY INCput | $489,687 | +9.4% | 21,300 | +26.0% | 0.00% | 0.0% | |
| New | BLACKSTONE SECD LENDING FDput | $1,009,584 | – | 36,900 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INCput | $494,484 | +74.4% | 185,200 | +36.5% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $663,614 | +214.1% | 21,400 | +219.4% | 0.00% | – |
| New | LINDE PLC | $622,197 | – | 1,671 | +100.0% | 0.00% | – | |
| AEE | New | AMEREN CORPput | $935,375 | – | 12,500 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLCcall | $1,377,760 | – | 87,200 | +100.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLCput | $539,376 | – | 10,200 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $1,385,300 | -16.6% | 70,000 | +3.6% | 0.00% | -50.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $892,366 | +22.5% | 81,198 | +15.6% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $856,080 | -18.3% | 52,200 | +29.9% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTDcall | $657,305 | -58.3% | 40,700 | +4.1% | 0.00% | -50.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $497,902 | – | 20,600 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $613,453 | – | 3,526 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $605,320 | +107.1% | 74,000 | +82.3% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $692,244 | +47.5% | 80,400 | +60.5% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $499,380 | +78.8% | 58,000 | +94.6% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $633,931 | – | 5,649 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INCput | $1,277,830 | +56.3% | 26,500 | +25.6% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INCcall | $518,427 | +160.2% | 81,900 | +355.0% | 0.00% | – |
| New | SEADRILL 2021 LTDcall | $497,169 | – | 11,100 | +100.0% | 0.00% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $725,957 | +48.9% | 3,185 | +40.2% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & COput | $638,204 | – | 2,800 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTDcall | $1,193,973 | +1.3% | 111,900 | +18.4% | 0.00% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INCput | $864,248 | – | 25,300 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $1,034,841 | +8.9% | 5,100 | +2.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INCcall | $1,288,356 | +28.5% | 121,200 | +6.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTDcall | $601,648 | +46.4% | 24,800 | +20.4% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDput | $883,064 | +88.4% | 36,400 | +54.9% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCcall | $1,167,288 | -2.8% | 20,400 | +4.1% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $522,609 | – | 2,501 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $1,420,928 | – | 6,800 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $1,009,620 | +105.6% | 31,600 | +116.4% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $682,324 | – | 21,356 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $1,231,385 | +284.2% | 5,915 | +249.0% | 0.00% | – |
| XPO | Buy | XPO INC | $1,344,403 | +113.9% | 18,007 | +69.7% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $865,133 | +8.4% | 19,060 | +36.1% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCput | $1,140,456 | +111.5% | 16,400 | +107.6% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDput | $673,280 | +4.8% | 6,400 | +3.2% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INCput | $909,328 | +5.9% | 11,200 | +10.9% | 0.00% | 0.0% |
| WW | Buy | WW INTL INCput | $835,785 | +146.0% | 75,500 | +44.9% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $1,267,393 | – | 18,384 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $798,445 | – | 6,284 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INCcall | $992,913 | +282.4% | 17,900 | +272.9% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $795,069 | – | 9,900 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $601,513 | – | 14,900 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $745,950 | +54.2% | 1,915 | +22.6% | 0.00% | 0.0% |
| AEE | New | AMEREN CORPcall | $553,742 | – | 7,400 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $914,211 | +8.0% | 194,100 | +22.8% | 0.00% | 0.0% |
| New | OUSTER INCcall | $764,064 | – | 151,600 | +100.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $1,410,378 | +225.2% | 12,944 | +340.0% | 0.00% | 0.0% |
| New | WISDOMTREE TRcall | $719,576 | – | 14,300 | +100.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDput | $1,276,880 | – | 8,000 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,429,991 | +46.0% | 9,202 | +15.6% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $906,304 | – | 6,800 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,233,188 | – | 7,530 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $935,403 | +47.3% | 27,765 | +42.2% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $488,566 | – | 3,061 | +100.0% | 0.00% | – |
| Buy | FRONTLINE PLCcall | $1,216,944 | +270.4% | 64,800 | +174.6% | 0.00% | – | |
| New | WEWORK INCcall | $593,572 | – | 197,200 | +100.0% | 0.00% | – | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,061,773 | +247.7% | 26,718 | +252.4% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pcall | $709,876 | – | 41,200 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $668,914 | +59.3% | 60,700 | +63.2% | 0.00% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $527,085 | -8.3% | 270,300 | +33.2% | 0.00% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDput | $696,540 | -25.1% | 357,200 | +8.8% | 0.00% | 0.0% |
| WU | New | WESTERN UN COput | $554,878 | – | 42,100 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $1,063,626 | – | 80,700 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $1,373,441 | +457.3% | 28,872 | +339.9% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $812,879 | +38.8% | 589 | +28.0% | 0.00% | 0.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $657,084 | +184.9% | 12,218 | +209.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $867,810 | -9.5% | 6,034 | +10.5% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO | $667,758 | – | 4,625 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS COput | $910,286 | +28.7% | 44,600 | +37.7% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COcall | $1,124,591 | +96.6% | 55,100 | +110.3% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $588,217 | -8.4% | 3,943 | +4.0% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCput | $1,204,224 | +19.8% | 14,700 | +17.6% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcall | $1,165,175 | +87.4% | 111,500 | +125.3% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $853,765 | +51.1% | 81,700 | +81.6% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $622,564 | – | 9,934 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $971,385 | – | 15,500 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORPcall | $1,124,261 | +186.1% | 4,100 | +173.3% | 0.00% | – |
| ESTC | Buy | ELASTIC N Vput | $771,780 | +35.3% | 9,500 | +6.7% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N Vcall | $607,420 | -1.6% | 50,200 | +14.9% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $830,887 | – | 13,711 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $510,217 | – | 3,347 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcall | $1,292,814 | -12.5% | 53,400 | +6.2% | 0.00% | -50.0% |
| WAB | New | WABTEC | $655,686 | – | 6,170 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $1,031,040 | – | 12,800 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INCcall | $831,712 | +84.6% | 9,400 | +80.8% | 0.00% | 0.0% |
| BNTX | New | BIONTECH SEsponsored ads | $552,543 | – | 5,086 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $643,839 | +161.5% | 49,488 | +144.2% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORPput | $846,951 | +88.4% | 65,100 | +75.9% | 0.00% | 0.0% |
| DAC | Buy | DANAOS CORPORATIONput | $1,086,008 | +44.3% | 16,400 | +45.1% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORPcall | $790,790 | – | 13,000 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $519,181 | – | 27,083 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $594,396 | – | 22,031 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $1,313,926 | – | 48,700 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $1,438,034 | – | 53,300 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWcall | $1,311,310 | +7.2% | 71,500 | +13.0% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORPcall | $526,750 | – | 7,000 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $494,893 | – | 42,700 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $904,383 | +25.0% | 39,100 | +17.1% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $915,204 | – | 25,247 | +100.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $998,827 | +74.2% | 44,040 | +32.3% | 0.00% | 0.0% |
| New | BRAZE INCcall | $677,585 | – | 14,500 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $1,402,466 | – | 25,914 | +100.0% | 0.00% | – |
| Buy | VS TRUST-1x shrt vix fut | $710,299 | +62.4% | 25,477 | +60.8% | 0.00% | 0.0% | |
| FTCH | Buy | FARFETCH LTDcall | $693,253 | -50.1% | 331,700 | +45.2% | 0.00% | -50.0% |
| TECH | New | BIO-TECHNE CORPcall | $782,805 | – | 11,500 | +100.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSput | $773,911 | +42.5% | 19,900 | +49.6% | 0.00% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $659,826 | – | 8,100 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDScall | $709,371 | +36.9% | 42,300 | +43.4% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSput | $1,365,078 | +29.7% | 81,400 | +35.9% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $688,894 | +16.5% | 4,138 | +0.7% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCcall | $679,185 | +56.4% | 21,500 | +80.7% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCput | $773,955 | -5.7% | 24,500 | +8.9% | 0.00% | 0.0% |
| VST | New | VISTRA CORP | $670,435 | – | 20,206 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCput | $1,228,920 | +513.8% | 16,500 | +511.1% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcall | $1,139,820 | +34.7% | 66,000 | +33.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $984,421 | +32.3% | 31,341 | +38.5% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $555,547 | +16.2% | 34,700 | +18.4% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $779,448 | +45.1% | 62,707 | +60.9% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND COput | $520,416 | +111.0% | 31,200 | +119.7% | 0.00% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,020,585 | +316.7% | 5,700 | +280.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $714,788 | – | 42,853 | +100.0% | 0.00% | – | |
| VICR | New | VICOR CORPput | $624,234 | – | 10,600 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $818,571 | – | 13,900 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $561,074 | – | 4,531 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $506,612 | +122.5% | 8,536 | +134.2% | 0.00% | – |
| GEF | New | GREIF INCcall | $628,014 | – | 9,400 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcall | $728,591 | – | 23,300 | +100.0% | 0.00% | – | |
| New | BROOKFIELD CORPput | $553,479 | – | 17,700 | +100.0% | 0.00% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $558,648 | +42.0% | 2,079 | +36.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INCcall | $761,192 | +41.5% | 77,200 | +42.2% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $1,175,504 | – | 76,730 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORPput | $671,429 | – | 34,100 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $1,135,212 | – | 74,100 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INCcall | $963,792 | – | 13,800 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORPcall | $1,098,702 | – | 55,800 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $619,005 | – | 38,376 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $703,100 | -3.5% | 8,900 | +3.5% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORPput | $1,423,250 | +53.9% | 25,000 | +20.2% | 0.00% | 0.0% | |
| VET | Buy | VERMILION ENERGY INCput | $599,420 | +30.2% | 41,000 | +10.5% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,070,087 | – | 18,134 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $1,050,700 | +77.1% | 13,300 | +90.0% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $876,630 | +43.9% | 59,961 | +22.2% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INCput | $708,720 | – | 3,000 | +100.0% | 0.00% | – |
| SDOW | Buy | PROSHARES TRput | $647,528 | +70.9% | 24,800 | +60.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $490,451 | – | 5,475 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INCcall | $488,076 | -7.8% | 35,600 | +16.0% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INCput | $607,590 | – | 3,000 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $741,080 | – | 19,400 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $652,307 | +148.9% | 19,536 | +158.6% | 0.00% | – |
| AME | New | AMETEK INC | $803,519 | – | 5,438 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INCcall | $945,664 | +73.7% | 6,400 | +88.2% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $792,853 | +60.2% | 18,855 | +71.3% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSput | $689,650 | +48.3% | 5,000 | +51.5% | 0.00% | 0.0% |
| AME | Buy | AMETEK INCput | $1,388,944 | +179.8% | 9,400 | +203.2% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $502,491 | +79.9% | 33,679 | +102.2% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $538,916 | +0.7% | 7,600 | +1.3% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INCcall | $672,892 | -10.0% | 45,100 | +1.1% | 0.00% | 0.0% |
| Buy | HASHICORP INCcall | $1,340,121 | +10.2% | 58,700 | +23.3% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSput | $813,884 | – | 3,800 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $1,166,076 | +86.2% | 164,700 | +83.0% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKSput | $588,303 | – | 24,300 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $699,774 | – | 26,801 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKScall | $794,088 | +82.8% | 32,800 | +94.1% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INCput | $802,428 | – | 6,600 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $522,794 | +60.6% | 4,300 | +95.5% | 0.00% | – |
| CDW | Buy | CDW CORPcall | $1,291,264 | +66.2% | 6,400 | +48.8% | 0.00% | 0.0% |
| CDW | New | CDW CORPput | $1,028,976 | – | 5,100 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $604,560 | – | 4,000 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCcall | $830,852 | +66.1% | 50,600 | +49.7% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INCput | $786,094 | +344.2% | 74,300 | +430.7% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDScall | $1,095,786 | – | 15,300 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSput | $927,360 | – | 16,100 | +100.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDScall | $604,800 | +101.5% | 10,500 | +101.9% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $639,776 | +46.2% | 1,542 | +53.4% | 0.00% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $846,936 | – | 21,600 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $865,391 | +9.5% | 22,900 | +16.2% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INCcall | $554,778 | -1.7% | 88,200 | +42.0% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDput | $1,267,543 | +59.0% | 18,100 | +94.6% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $772,006 | – | 11,124 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $1,075,700 | – | 15,500 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $541,962 | – | 7,739 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $883,646 | – | 5,687 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $801,776 | – | 23,834 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $1,106,756 | +78.6% | 32,900 | +61.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORPput | $601,768 | +43.3% | 70,300 | +32.9% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $548,092 | – | 26,300 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INCput | $637,518 | – | 8,600 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $1,151,165 | – | 5,188 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INCcall | $763,125 | +46.3% | 16,500 | +54.2% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $704,232 | – | 2,247 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $552,585 | – | 1,122 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPput | $748,250 | – | 205,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $544,483 | – | 30,814 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $516,545 | +257.1% | 100,300 | +137.1% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRcall | $847,025 | -6.7% | 42,500 | +5.2% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORPcall | $1,240,120 | +104.2% | 240,800 | +35.6% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRput | $738,500 | +81.4% | 17,500 | +68.3% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUSTcall | $686,372 | – | 38,800 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $889,609 | +316.1% | 92,475 | +461.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $1,411,602 | +41.4% | 6,900 | +56.8% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $859,236 | +89.3% | 4,200 | +110.0% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPcall | $566,080 | – | 23,200 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $641,720 | – | 26,300 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $540,639 | – | 4,300 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $838,190 | – | 14,965 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $1,257,300 | – | 10,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPput | $935,367 | – | 16,700 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COput | $587,580 | +48.5% | 2,000 | +5.3% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $491,309 | +44.0% | 25,723 | +20.2% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $1,300,788 | +280.5% | 13,800 | +318.2% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTcall | $972,190 | +29.7% | 50,900 | +8.3% | 0.00% | 0.0% |
| ITT | Buy | ITT INCcall | $920,354 | +155.5% | 9,400 | +141.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDcall | $781,456 | +181.8% | 33,800 | +181.7% | 0.00% | – |
| IDA | New | IDACORP INC | $519,945 | – | 5,552 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCput | $1,404,750 | – | 15,000 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $918,559 | +290.5% | 124,974 | +253.8% | 0.00% | – |
| New | PROSHARES TRcall | $1,189,284 | – | 27,800 | +100.0% | 0.00% | – | |
| IDXX | Buy | IDEXX LABS INCput | $1,355,537 | +5.4% | 3,100 | +19.2% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $766,268 | +59.1% | 4,881 | +43.4% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $578,308 | +123.3% | 2,511 | +141.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,002,965 | – | 17,633 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,306,212 | – | 16,154 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $1,136,752 | +176.8% | 16,800 | +150.7% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $519,708 | +87.9% | 26,900 | +68.1% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $734,160 | +27.5% | 38,000 | +14.1% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $1,134,117 | +19.5% | 171,576 | +27.5% | 0.00% | 0.0% |
| UGA | New | UNITED STS GASOLINE FD LPcall | $832,265 | – | 12,300 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCput | $1,278,387 | – | 33,300 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $841,959 | – | 15,300 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCput | $643,851 | – | 11,700 | +100.0% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcall | $563,990 | +12.7% | 24,500 | +11.4% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $1,124,591 | +3.6% | 55,100 | +45.8% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $1,155,206 | +5.1% | 56,600 | +47.8% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORPput | $1,297,694 | – | 30,200 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $653,144 | – | 15,200 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $889,862 | +52.6% | 60,700 | +75.4% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $817,335 | +167.0% | 21,169 | +193.9% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $893,073 | +10.1% | 8,244 | +21.7% | 0.00% | 0.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,037,052 | – | 13,937 | +100.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIALput | $1,045,038 | -8.7% | 17,800 | +1.7% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $947,485 | – | 38,500 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $947,223 | – | 15,300 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $489,258 | +183.3% | 69,300 | +215.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $511,635 | -15.2% | 148,300 | +0.5% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $847,416 | +21.9% | 26,800 | +57.6% | 0.00% | 0.0% |
| INTA | Buy | INTAPP INCcall | $760,904 | -2.5% | 22,700 | +21.4% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,040,138 | +186.3% | 18,809 | +187.8% | 0.00% | – |
| CUBE | Buy | CUBESMARTcall | $640,584 | +98.4% | 16,800 | +133.3% | 0.00% | – |
| UL | Buy | UNILEVER PLCput | $1,417,780 | +73.1% | 28,700 | +80.5% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,155,219 | +81.6% | 23,385 | +89.4% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $630,581 | – | 4,165 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $850,544 | +21.4% | 10,600 | +45.2% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,247,578 | +26.1% | 12,855 | +42.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $806,963 | +37.4% | 86,122 | +40.1% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAput | $652,521 | +124.9% | 19,900 | +99.0% | 0.00% | – |
| PTC | New | PTC INCput | $538,384 | – | 3,800 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COput | $1,337,219 | – | 37,700 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $961,695 | – | 5,250 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEWput | $961,400 | +92.5% | 41,800 | +124.7% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEWcall | $848,700 | +118.0% | 36,900 | +154.5% | 0.00% | – |
| BSY | New | BENTLEY SYS INCput | $887,832 | – | 17,700 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tcall | $1,132,734 | -4.4% | 21,300 | +0.5% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $1,312,876 | +32.9% | 3,400 | +41.7% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INCcall | $546,744 | +3.9% | 10,900 | +10.1% | 0.00% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $819,075 | +175.2% | 185,311 | +79.3% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $672,942 | – | 7,751 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $623,988 | +103.9% | 10,661 | +120.3% | 0.00% | – |
| DOG | New | PROSHARES TRcall | $536,613 | – | 16,100 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCcall | $1,054,350 | – | 63,900 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $766,751 | +132.8% | 14,805 | +209.9% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,062,764 | +59.9% | 117,109 | +103.4% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANcall | $1,361,961 | +49.2% | 21,900 | +54.2% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $666,810 | – | 2,241 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iput | $762,240 | – | 19,200 | +100.0% | 0.00% | – | |
| INVH | Buy | INVITATION HOMES INCcall | $735,208 | +203.4% | 23,200 | +226.8% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INCput | $820,771 | -3.0% | 25,900 | +4.4% | 0.00% | 0.0% |
| Buy | IONQ INC | $943,511 | +225.5% | 63,408 | +196.0% | 0.00% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $719,338 | +20.3% | 26,282 | +16.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWput | $1,341,250 | +79.6% | 14,500 | +85.9% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $962,780 | -11.1% | 211,600 | +37.8% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $517,076 | +75.7% | 43,270 | +62.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $691,092 | – | 145,800 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INCput | $1,055,600 | – | 35,000 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcall | $1,114,764 | – | 32,200 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $941,643 | +86.2% | 20,700 | +152.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $486,743 | +57.9% | 10,700 | +114.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDput | $884,265 | – | 250,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,101,905 | – | 31,492 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $594,148 | – | 168,314 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $286,548 | – | 3,247 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $390,324 | – | 3,300 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPput | $293,360 | -24.4% | 19,300 | +1.6% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $168,454 | – | 14,300 | +100.0% | 0.00% | – |
| POWW | New | AMMO INCcall | $44,440 | – | 22,000 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $243,852 | – | 4,200 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INCcall | $57,618 | – | 29,100 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INCput | $42,612 | – | 13,400 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INCput | $285,880 | – | 3,500 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INCcall | $16,906 | – | 10,700 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $267,720 | – | 15,134 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $319,360 | – | 87,496 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $315,705 | – | 15,149 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $389,708 | – | 18,700 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INCcall | $82,960 | +108.5% | 30,500 | +199.0% | 0.00% | – |
| New | ADVISORSHARES TRcall | $93,152 | – | 16,400 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $126,143 | – | 30,396 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INCput | $134,045 | +5.2% | 32,300 | +79.4% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $29,700 | – | 19,800 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $250,312 | – | 2,199 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $318,724 | – | 2,800 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $19,164 | – | 16,959 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $32,318 | +33.5% | 28,600 | +97.2% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORPcall | $381,156 | +4.0% | 6,900 | +23.2% | 0.00% | – |
| ADC | New | AGREE RLTY CORPput | $248,580 | – | 4,500 | +100.0% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INCcall | $394,272 | +32.9% | 22,200 | +28.3% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INCput | $293,040 | +56.8% | 16,500 | +51.4% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $51,870 | +75.2% | 45,500 | +42.2% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $15,741 | -63.0% | 20,907 | +52.3% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $246,375 | – | 4,871 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $135,377 | -1.3% | 20,266 | +16.8% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $115,450 | +45.5% | 16,978 | +51.9% | 0.00% | – | |
| Buy | ALLBIRDS INC | $15,179 | +5.9% | 13,675 | +20.2% | 0.00% | – | |
| New | ALLBIRDS INCput | $22,866 | – | 20,600 | +100.0% | 0.00% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $383,280 | – | 12,000 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INCcall | $377,468 | +441.6% | 85,400 | +252.9% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INCput | $102,102 | +211.0% | 23,100 | +102.6% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCcall | $197,860 | +19.5% | 76,100 | +60.9% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCput | $37,960 | -16.6% | 14,600 | +12.3% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $33,697 | – | 10,305 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcall | $144,861 | +228.5% | 44,300 | +195.3% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $4,776 | -6.5% | 14,605 | +20.1% | 0.00% | – |
| ATER | Buy | ATERIAN INCcall | $6,900 | -10.7% | 21,100 | +14.7% | 0.00% | – |
| New | ALTUS POWER INC | $141,314 | – | 26,917 | +100.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $180,301 | +155.3% | 69,884 | +206.8% | 0.00% | – |
| ABEV | Buy | AMBEV SAput | $361,200 | +44.4% | 140,000 | +73.5% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $308,220 | – | 3,300 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRcall | $317,205 | – | 5,700 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $400,150 | – | 53,000 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPput | $128,974 | – | 11,800 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $200,640 | +59.6% | 16,500 | +65.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $300,352 | – | 24,700 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORPput | $44,973 | – | 17,100 | +100.0% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRcall | $402,868 | +33.3% | 11,600 | +36.5% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWput | $457,170 | +126.5% | 62,200 | +105.3% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $251,652 | – | 21,006 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $382,742 | – | 12,197 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | APPLIED DIGITAL CORPput | $331,968 | +84.3% | 53,200 | +146.3% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $481,583 | – | 43,900 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $307,188 | – | 1,800 | +100.0% | 0.00% | – |
| Buy | ARCHER AVIATION INCcall | $482,724 | +745.6% | 95,400 | +571.8% | 0.00% | – | |
| Buy | ARCHER AVIATION INCput | $291,962 | +288.4% | 57,700 | +208.6% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $99,148 | +68.9% | 24,301 | +37.9% | 0.00% | – |
| ARDX | Buy | ARDELYX INCput | $160,752 | +26.7% | 39,400 | +3.4% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $214,620 | – | 8,400 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INCput | $254,912 | – | 5,600 | +100.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INCcall | $47,561 | -10.9% | 19,900 | +40.1% | 0.00% | – | |
| AIZ | New | ASSURANT INCput | $215,370 | – | 1,500 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $361,338 | – | 2,422 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPcall | $215,850 | – | 7,500 | +100.0% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INCcall | $41,170 | -41.6% | 55,900 | +1.5% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $216,450 | +105.1% | 370,000 | +88.1% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $6,962 | – | 11,900 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INCcall | $27,965 | – | 11,900 | +100.0% | 0.00% | – | |
| ALV | Buy | AUTOLIV INCcall | $443,808 | +80.3% | 4,600 | +58.6% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $395,568 | – | 4,100 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCcall | $344,020 | +31.7% | 33,400 | +89.8% | 0.00% | – |
| AVTR | New | AVANTOR INC | $455,518 | – | 21,609 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCcall | $257,176 | – | 12,200 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCput | $354,144 | – | 16,800 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $274,005 | – | 1,500 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INCput | $297,436 | – | 5,300 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Acall | $340,164 | +3.7% | 39,600 | +58.4% | 0.00% | – |
| AZUL | Buy | AZUL S Aput | $244,815 | +84.7% | 28,500 | +182.2% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $183,281 | -1.5% | 18,532 | +39.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $379,608 | – | 9,261 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $79,325 | – | 18,842 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISEScall | $84,200 | – | 20,000 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISESput | $210,500 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS INCcall | $117,819 | +8.1% | 100,700 | +10.9% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INCput | $23,283 | +0.5% | 19,900 | +3.1% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $113,770 | +26.7% | 31,000 | +52.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $59,087 | +26.7% | 16,100 | +51.9% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONcall | $264,822 | – | 20,200 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $42,732 | – | 11,365 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.call | $291,024 | +40.4% | 77,400 | +36.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.put | $215,448 | +12.4% | 57,300 | +9.1% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $427,086 | +103.3% | 8,595 | +73.0% | 0.00% | – |
| FNGS | New | BANK MONTREAL MEDIUMcall | $262,236 | – | 8,200 | +100.0% | 0.00% | – |
| FNGS | Buy | BANK MONTREAL MEDIUMput | $460,512 | +86.0% | 14,400 | +92.0% | 0.00% | – |
| BKU | New | BANKUNITED INCcall | $242,890 | – | 10,700 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INCput | $388,170 | +72.7% | 17,100 | +67.6% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $422,576 | – | 54,246 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $28,523 | – | 26,168 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCput | $17,222 | – | 15,800 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $398,664 | – | 90,400 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $314,704 | – | 6,274 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $173,865 | – | 32,929 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcall | $87,120 | – | 16,500 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCput | $97,152 | – | 18,400 | +100.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $105,851 | -14.3% | 15,100 | +11.9% | 0.00% | – |
| Buy | BIGBEAR AI HLDGS INC | $43,068 | -19.5% | 28,522 | +30.6% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCcall | $15,100 | – | 10,000 | +100.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INCput | $286,760 | – | 800 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPput | $319,929 | – | 4,700 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $21,376 | – | 19,978 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTDcall | $319,395 | – | 298,500 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTDput | $55,854 | – | 52,200 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $223,697 | – | 12,983 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pput | $180,915 | – | 10,500 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $246,509 | – | 4,444 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FDcall | $344,736 | – | 12,600 | +100.0% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $33,069 | -42.8% | 28,264 | +5.0% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INCcall | $38,259 | -33.6% | 32,700 | +22.0% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INCput | $18,018 | -43.0% | 15,400 | +4.8% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INCcall | $28,231 | – | 10,900 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $106,923 | – | 34,942 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $328,338 | – | 107,300 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $262,242 | – | 85,700 | +100.0% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INCcall | $311,040 | +92.5% | 24,000 | +71.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $76,486 | +21.3% | 25,160 | +28.5% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $94,544 | +15.6% | 31,100 | +22.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $69,616 | +25.0% | 22,900 | +32.4% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $345,915 | – | 6,888 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $482,112 | – | 9,600 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $360,640 | – | 3,500 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $370,944 | – | 3,600 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $309,888 | – | 12,800 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $93,787 | – | 20,658 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRput | $128,028 | – | 28,200 | +100.0% | 0.00% | – |
| New | BRAZE INC | $263,417 | – | 5,637 | +100.0% | 0.00% | – | |
| New | BRAZE INCput | $308,418 | – | 6,600 | +100.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $329,678 | – | 12,502 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $85,591 | – | 11,044 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $426,591 | – | 13,504 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $87,135 | +18.9% | 21,047 | +20.6% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $329,117 | – | 10,525 | +100.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcall | $260,946 | – | 10,900 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTDcall | $210,042 | – | 6,300 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORPcall | $299,040 | – | 4,800 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $268,442 | – | 3,398 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $40,353 | – | 13,963 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $383,503 | – | 132,700 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPput | $126,582 | – | 43,800 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INCcall | $282,336 | – | 9,600 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HLcall | $169,545 | – | 12,700 | +100.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORPcall | $212,440 | – | 4,000 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORPcall | $431,278 | – | 19,100 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORPput | $465,148 | – | 20,600 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCput | $316,323 | – | 6,300 | +100.0% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPput | $397,208 | -14.7% | 28,700 | +22.6% | 0.00% | -100.0% |
| CPT | Buy | CAMDEN PPTY TRcall | $255,366 | -9.6% | 2,700 | +3.8% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $402,648 | +94.0% | 19,728 | +172.9% | 0.00% | – |
| CAN | New | CANAAN INCcall | $94,640 | – | 52,000 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCput | $34,762 | – | 19,100 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $3,199 | – | 12,613 | +100.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INCcall | $12,071 | -79.8% | 47,600 | +7.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCput | $2,967 | – | 11,700 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $407,213 | +245.3% | 520,200 | +93.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $113,584 | +259.4% | 145,100 | +101.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCcall | $20,155 | – | 14,500 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $451,127 | +440.6% | 27,341 | +103.1% | 0.00% | – |
| CARG | New | CARGURUS INCcall | $189,216 | – | 10,800 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCcall | $466,668 | – | 1,800 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $311,112 | – | 1,200 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $286,881 | – | 4,056 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $311,824 | – | 10,339 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCcall | $221,725 | – | 18,100 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCput | $131,075 | -16.5% | 10,700 | +5.9% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $318,265 | -4.3% | 11,266 | +14.4% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $268,370 | – | 3,993 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $477,191 | – | 7,100 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCcall | $190,547 | +29.2% | 16,300 | +49.5% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $286,381 | – | 1,078 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $152,042 | +11.9% | 23,391 | +20.3% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $191,750 | +52.4% | 29,500 | +63.9% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $204,473 | – | 9,821 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $432,000 | – | 7,611 | +100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcall | $459,756 | +128.8% | 8,100 | +32.8% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPput | $215,688 | – | 3,800 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $352,820 | – | 5,200 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $25,962 | -16.3% | 16,026 | +26.1% | 0.00% | – |
| CHGG | New | CHEGG INC | $323,965 | – | 36,319 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $243,855 | – | 4,500 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $390,178 | – | 14,435 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $92,105 | +15.9% | 16,869 | +20.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPput | $143,598 | +10.4% | 26,300 | +14.8% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $271,171 | – | 2,651 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $205,313 | – | 2,776 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $272,851 | – | 10,181 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $59,500 | – | 14,000 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWput | $80,892 | – | 10,700 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $217,568 | – | 1,300 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $122,533 | +1.2% | 31,993 | +32.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $108,772 | -20.9% | 28,400 | +3.6% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $100,729 | -21.9% | 26,300 | +2.3% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $354,715 | +5.6% | 18,630 | +29.7% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $17,303 | +29.4% | 16,021 | +4.8% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COcall | $318,276 | +76.8% | 294,700 | +43.2% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COput | $77,328 | +140.8% | 71,600 | +95.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $145,297 | +8.3% | 65,449 | +39.5% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $235,764 | -7.8% | 106,200 | +18.8% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $250,396 | – | 5,900 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCcall | $149,600 | +4.7% | 40,000 | +17.3% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCput | $106,964 | +29.6% | 28,600 | +45.2% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $280,956 | +38.1% | 3,951 | +48.6% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INCcall | $207,060 | +3.0% | 10,200 | +3.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $326,040 | – | 4,400 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $167,620 | +20.8% | 57,800 | +76.2% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $300,391 | – | 4,443 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $63,445 | – | 26,546 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONput | $64,291 | – | 26,900 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $204,035 | -10.7% | 7,300 | +9.0% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCcall | $173,900 | +13.1% | 23,500 | +22.4% | 0.00% | – |
| COMP | New | COMPASS INCput | $50,750 | – | 17,500 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $399,400 | +13.8% | 14,566 | +38.3% | 0.00% | – |
| CNDT | Buy | CONDUENT INCcall | $219,240 | +134.7% | 63,000 | +133.3% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INCput | $366,366 | +17.8% | 27,300 | +27.6% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $417,375 | +90.6% | 37,100 | +59.2% | 0.00% | – |
| Buy | CORE & MAIN INCput | $380,820 | -1.6% | 13,200 | +5.6% | 0.00% | – | |
| CTVA | Buy | CORTEVA INCput | $373,468 | +22.1% | 7,300 | +37.7% | 0.00% | – |
| COTY | Buy | COTY INC | $294,621 | +98.4% | 26,857 | +121.7% | 0.00% | – |
| COUR | New | COURSERA INCput | $278,481 | – | 14,900 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $213,152 | +3.6% | 10,464 | +15.2% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INCcall | $213,885 | – | 10,500 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INCput | $340,179 | – | 16,700 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $220,490 | – | 26,565 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $45,446 | +8.9% | 22,723 | +4.5% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $147,200 | +37.6% | 73,600 | +32.1% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCput | $66,800 | +9.8% | 33,400 | +5.4% | 0.00% | – |
| CUBE | Buy | CUBESMARTput | $385,113 | +14.5% | 10,100 | +34.7% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $25,594 | – | 11,128 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $236,508 | – | 2,593 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCput | $123,178 | – | 24,200 | +100.0% | 0.00% | – |
| New | CURIS INCcall | $111,371 | – | 16,900 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INCcall | $173,376 | – | 28,800 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCput | $139,664 | – | 23,200 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $440,902 | – | 4,441 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $58,967 | – | 13,251 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDput | $112,585 | -4.1% | 25,300 | +14.5% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $217,569 | – | 10,445 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $92,943 | +28.7% | 44,900 | +49.2% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $317,063 | – | 6,074 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $180,899 | – | 35,263 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INCput | $435,024 | – | 84,800 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $218,244 | – | 5,200 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $114,916 | +81.9% | 69,646 | +35.6% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPcall | $288,420 | +76.7% | 174,800 | +31.7% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPput | $188,760 | +46.0% | 114,400 | +8.8% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INCcall | $54,954 | – | 21,300 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $252,724 | – | 10,517 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCcall | $212,868 | – | 2,700 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TRcall | $366,000 | – | 15,000 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRput | $207,339 | -11.7% | 6,100 | +3.4% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRput | $79,460 | – | 11,600 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRcall | $254,222 | – | 3,000 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $284,948 | – | 3,811 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $477,266 | – | 30,245 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $255,016 | – | 23,396 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRput | $333,540 | +47.0% | 30,600 | +51.5% | 0.00% | – |
| Buy | DIREXION SHS ETF TRcall | $485,805 | +84.9% | 13,900 | +87.8% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdl ftse bull 3x | $269,534 | +4.8% | 9,320 | +20.9% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcall | $430,140 | +15.6% | 42,800 | +57.4% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $312,555 | +17.8% | 31,100 | +60.3% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $429,856 | +18.7% | 26,600 | +5.6% | 0.00% | – | |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $411,073 | -66.0% | 10,508 | +4.3% | 0.00% | -100.0% |
| New | DIREXION SHS ETF TRcall | $85,102 | – | 10,600 | +100.0% | 0.00% | – | |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $269,255 | -16.3% | 10,092 | +5.9% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRcall | $233,758 | +13.7% | 28,300 | +0.4% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $417,088 | +61.5% | 16,318 | +99.8% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $224,805 | – | 5,093 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $26,308 | – | 13,561 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRput | $28,518 | +25.1% | 14,700 | +28.9% | 0.00% | – |
| New | DOCGO INC | $66,225 | – | 12,425 | +100.0% | 0.00% | – | |
| New | DOCGO INCput | $79,950 | – | 15,000 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INCcall | $269,484 | – | 3,400 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $332,892 | – | 4,200 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCput | $183,447 | – | 18,700 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INCcall | $219,704 | – | 2,900 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCput | $128,876 | – | 10,100 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INCput | $23,504 | – | 10,400 | +100.0% | 0.00% | – | |
| DOW | New | DOW INC | $249,911 | – | 4,847 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $420,991 | +34.0% | 9,009 | +46.2% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $338,233 | – | 22,900 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INCcall | $249,546 | +19.7% | 20,900 | +25.9% | 0.00% | – |
| New | ESS TECH INCcall | $53,392 | – | 28,400 | +100.0% | 0.00% | – | |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $482,884 | +6.7% | 13,777 | +9.5% | 0.00% | -100.0% |
| PFFA | New | ETFIS SER TR Icall | $380,998 | – | 19,700 | +100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRcall | $92,232 | – | 16,800 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $66,306 | +63.8% | 18,166 | +33.7% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRcall | $267,180 | +30.7% | 73,200 | +6.7% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRput | $102,200 | +90.5% | 28,000 | +55.6% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $312,058 | – | 1,874 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INCcall | $399,648 | – | 2,400 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INCput | $399,648 | – | 2,400 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $282,854 | – | 13,975 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INCcall | $146,304 | – | 12,800 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INCput | $451,485 | – | 39,500 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INCcall | $127,908 | – | 10,200 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COput | $247,632 | – | 6,700 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $249,932 | – | 3,949 | +100.0% | 0.00% | – |
| GOED | Buy | POLISHED COM INC | $5,078 | -51.6% | 62,924 | +158.0% | 0.00% | – |
| GOED | Buy | POLISHED COM INCcall | $912 | -79.6% | 11,300 | +8.7% | 0.00% | – |
| ETNB | New | 89BIO INCcall | $214,616 | – | 13,900 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCput | $163,664 | – | 10,600 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $286,620 | +29.2% | 25,500 | +15.4% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INCcall | $158,369 | – | 12,700 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $81,311 | -14.1% | 23,915 | +92.6% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $277,008 | – | 5,800 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $244,770 | – | 12,300 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCput | $341,130 | +77.8% | 41,500 | +32.2% | 0.00% | – |
| New | ENVIVA INCput | $87,399 | – | 11,700 | +100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $176,180 | – | 81,944 | +100.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCput | $148,995 | -43.1% | 69,300 | +30.5% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $295,528 | -14.1% | 10,600 | +3.9% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcall | $248,469 | +1.2% | 3,900 | +5.4% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $164,268 | +138.0% | 33,800 | +162.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $14,504 | +0.2% | 14,800 | +37.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INCcall | $281,506 | – | 8,200 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $357,766 | – | 4,507 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $373,086 | – | 4,700 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $90,220 | – | 13,190 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORPput | $115,596 | – | 16,900 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INCcall | $107,852 | – | 11,800 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INCcall | $283,920 | +180.6% | 84,000 | +242.9% | 0.00% | – |
| EVGO | Buy | EVGO INCput | $113,568 | -3.5% | 33,600 | +17.9% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INCcall | $362,152 | – | 22,300 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $217,338 | – | 1,896 | +100.0% | 0.00% | – |
| New | EXPRESS INCcall | $258,300 | – | 28,700 | +100.0% | 0.00% | – | |
| New | EXPENSIFY INC | $129,932 | – | 39,979 | +100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION | $264,846 | – | 8,305 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $393,534 | – | 900 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INCcall | $20,352 | – | 15,900 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $232,351 | – | 174,700 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $37,905 | – | 28,500 | +100.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INCcall | $148,770 | +5.6% | 14,500 | +25.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $385,750 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWcall | $425,961 | +5.3% | 4,700 | +11.9% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $390,261 | – | 7,061 | +100.0% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $109,234 | – | 17,590 | +100.0% | 0.00% | – |
| FNGR | Buy | FINGERMOTION INCcall | $266,409 | +612.1% | 42,900 | +232.6% | 0.00% | – |
| FNGR | New | FINGERMOTION INCput | $252,747 | – | 40,700 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INCcall | $237,950 | – | 5,000 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDcall | $430,947 | – | 2,700 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDput | $349,566 | +12.5% | 8,200 | +32.3% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FDcall | $315,330 | – | 13,800 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $397,486 | – | 18,865 | +100.0% | 0.00% | – | |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $434,491 | – | 19,867 | +100.0% | 0.00% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $275,555 | – | 13,682 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $282,295 | – | 13,021 | +100.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORP | $392,967 | +35.0% | 11,497 | +52.5% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $376,184 | +10.3% | 2,338 | +35.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $274,235 | – | 1,074 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $429,537 | +90.9% | 11,704 | +54.4% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $375,469 | – | 9,441 | +100.0% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $439,224 | +98.3% | 19,105 | +128.4% | 0.00% | – | |
| FLUX | New | FLUX PWR HLDGS INC | $61,397 | – | 17,848 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $294,705 | +26.9% | 2,700 | +28.6% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $263,296 | -7.0% | 96,800 | +9.4% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $244,642 | – | 2,888 | +100.0% | 0.00% | – |
| New | FRESHWORKS INCput | $378,480 | – | 19,000 | +100.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INCcall | $58,564 | – | 12,100 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INCcall | $69,264 | +45.3% | 15,600 | +4.7% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAput | $221,613 | – | 18,300 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $75,005 | – | 10,461 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $123,735 | – | 11,300 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $30,258 | – | 10,963 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $260,315 | – | 15,815 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCcall | $24,745 | – | 10,100 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $322,089 | +129.7% | 30,300 | +90.6% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $85,396 | – | 10,837 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcall | $287,620 | – | 36,500 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCput | $462,556 | – | 58,700 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $157,896 | – | 15,300 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $123,060 | – | 21,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $67,390 | – | 11,500 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $213,908 | -16.1% | 100,900 | +21.9% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $93,267 | +19.9% | 51,529 | +19.9% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $448,156 | +25.6% | 247,600 | +25.6% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INCput | $172,312 | +90.0% | 95,200 | +90.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $446,985 | +62.1% | 5,940 | +52.5% | 0.00% | – |
| GKOS | New | GLAUKOS CORPput | $421,400 | – | 5,600 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCcall | $187,395 | – | 19,500 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDScall | $321,555 | – | 22,100 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSput | $313,904 | – | 18,400 | +100.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $356,621 | +26.5% | 9,170 | +32.8% | 0.00% | – |
| AIQ | New | GLOBAL X FDScall | $441,324 | – | 16,400 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $377,340 | – | 7,600 | +100.0% | 0.00% | – |
| Buy | GLOBAL X FDScall | $267,302 | +13.6% | 12,200 | +16.2% | 0.00% | – | |
| GDDY | New | GODADDY INCcl a | $282,875 | – | 3,798 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $221,946 | – | 2,635 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INCcall | $270,803 | +30.0% | 48,100 | +27.2% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INCcall | $11,076 | -12.0% | 13,300 | +27.9% | 0.00% | – |
| GBX | New | GREENBRIER COS INCcall | $276,000 | – | 6,900 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCput | $244,000 | – | 6,100 | +100.0% | 0.00% | – |
| New | RYVYL INCcall | $32,261 | – | 10,700 | +100.0% | 0.00% | – | |
| New | RYVYL INCput | $51,255 | – | 17,000 | +100.0% | 0.00% | – | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $166,293 | – | 18,194 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Aput | $226,672 | +48.2% | 24,800 | +46.7% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aput | $395,415 | -9.3% | 30,300 | +19.8% | 0.00% | -100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $351,000 | – | 3,900 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $300,370 | – | 7,612 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $217,396 | – | 5,691 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $317,060 | – | 8,300 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $148,227 | +29.1% | 37,431 | +46.7% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $365,112 | +20.7% | 92,200 | +37.2% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $216,240 | – | 10,200 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $356,160 | – | 16,800 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDput | $51,512 | -6.0% | 13,700 | +3.8% | 0.00% | – |
| HAS | New | HASBRO INC | $313,437 | – | 4,739 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $128,797 | – | 20,347 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $116,472 | – | 18,400 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $266,493 | – | 42,100 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TRput | $288,603 | – | 18,900 | +100.0% | 0.00% | – | |
| HEI | New | HEICO CORP NEWput | $259,088 | – | 1,600 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $175,246 | – | 15,689 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $148,561 | – | 13,300 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $117,285 | – | 10,500 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRcall | $155,788 | – | 15,800 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LPput | $323,343 | – | 11,100 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCcall | $342,072 | – | 7,200 | +100.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INCcall | $224,504 | +77.2% | 13,300 | +24.3% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $127,300 | +7.1% | 21,798 | +25.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $425,267 | +13.3% | 67,610 | +63.8% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $64,760 | – | 21,026 | +100.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LTcall | $35,112 | – | 11,400 | +100.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LTput | $56,980 | – | 18,500 | +100.0% | 0.00% | – | |
| HNST | Buy | HONEST CO INCcall | $76,356 | -4.3% | 60,600 | +31.5% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $243,962 | – | 3,291 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INCcall | $407,715 | – | 5,500 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $153,349 | – | 11,530 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $34,753 | – | 11,861 | +100.0% | 0.00% | – | |
| New | HUMACYTE INCput | $29,886 | – | 10,200 | +100.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $250,417 | – | 10,263 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORPcall | $424,515 | -25.7% | 217,700 | +22.7% | 0.00% | -100.0% |
| HUYA | Buy | HUYA INCput | $80,372 | +83.0% | 28,300 | +132.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $4,060 | – | 13,606 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORPput | $3,133 | – | 10,500 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $478,878 | +121.1% | 4,891 | +108.6% | 0.00% | – |
| New | IDEANOMICS INCcall | $76,302 | – | 31,400 | +100.0% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INCcall | $79,948 | – | 25,300 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INCput | $67,308 | – | 21,300 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $195,750 | – | 10,132 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPput | $398,613 | +89.6% | 6,900 | +102.9% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tcall | $72,250 | +106.9% | 25,000 | +115.5% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tput | $42,194 | +13.0% | 14,600 | +17.7% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $401,931 | +44.2% | 23,491 | +34.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCput | $216,648 | – | 3,400 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INCcall | $184,248 | – | 21,600 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $416,625 | – | 16,500 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $9,647 | -16.5% | 24,800 | +0.4% | 0.00% | – |
| NSP | New | INSPERITY INCput | $224,480 | – | 2,300 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRu s eqty accelrt | $245,163 | – | 9,785 | +100.0% | 0.00% | – | |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $252,039 | – | 9,422 | +100.0% | 0.00% | – |
| XDQQ | New | INNOVATOR ETFS TRgrowth accelerat | $213,790 | – | 8,827 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $351,835 | +39.0% | 2,206 | +153.6% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $340,958 | +28.9% | 10,783 | +66.7% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $224,993 | – | 2,804 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $337,008 | +52.7% | 4,200 | +82.6% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $464,292 | +40.1% | 16,200 | +86.2% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $361,619 | -18.0% | 11,994 | +311.2% | 0.00% | -100.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIcall | $380,143 | +51.6% | 9,700 | +59.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIput | $297,844 | – | 7,600 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $301,278 | – | 27,514 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISScall | $427,676 | – | 4,400 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $438,905 | – | 20,500 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Icall | $217,800 | – | 5,500 | +100.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORPcall | $68,569 | -39.6% | 113,300 | +12.7% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $485,352 | – | 10,700 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $217,728 | – | 4,800 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $267,822 | -32.9% | 58,862 | +4.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $152,425 | -1.3% | 33,500 | +53.0% | 0.00% | – |
| IQ | New | IQIYI INCput | $460,254 | – | 97,100 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $78,839 | – | 31,039 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORPput | $26,670 | – | 10,500 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRcall | $274,050 | – | 3,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $213,280 | – | 2,261 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRput | $440,922 | – | 4,300 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcall | $226,464 | – | 4,800 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $315,315 | – | 4,900 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCput | $375,961 | +42.5% | 7,900 | +46.3% | 0.00% | – |
| GOVZ | New | ISHARES TRput | $153,468 | – | 14,700 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $338,394 | +10.7% | 4,900 | +53.1% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $409,995 | – | 13,500 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $338,832 | +3.9% | 2,400 | +14.3% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $99,264 | -13.4% | 37,600 | +10.6% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $327,922 | +14.2% | 11,800 | +26.9% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $341,735 | +50.3% | 22,019 | +44.9% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INCput | $183,985 | – | 15,500 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDcall | $189,625 | – | 12,500 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $277,922 | +37.0% | 15,800 | +53.4% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $137,547 | – | 27,900 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $75,922 | – | 15,400 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $398,807 | – | 963 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $474,278 | – | 5,728 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $18,060 | – | 10,500 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $235,292 | – | 11,800 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCcall | $215,159 | – | 4,900 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $57,979 | +105.1% | 47,524 | +244.7% | 0.00% | – |
| KOPN | Buy | KOPIN CORPcall | $183,488 | +44.1% | 150,400 | +142.2% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $312,525 | +55.1% | 8,650 | +60.4% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $233,261 | – | 15,530 | +100.0% | 0.00% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INCcall | $13,243 | -23.1% | 36,900 | +35.7% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $378,062 | -7.3% | 3,800 | +22.6% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $351,521 | +26.9% | 7,100 | +47.9% | 0.00% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $77,253 | – | 10,239 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $424,347 | +18.4% | 16,700 | +39.2% | 0.00% | – |
| LZ | New | LEGALZOOM COM INCcall | $163,006 | – | 14,900 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $243,125 | -1.7% | 20,923 | +42.8% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $89,042 | – | 14,597 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $248,270 | -33.4% | 40,700 | +8.5% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $195,810 | -30.1% | 32,100 | +13.8% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWcall | $212,350 | – | 13,700 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INCcall | $207,156 | – | 36,600 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INCput | $163,008 | – | 28,800 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $243,767 | – | 7,594 | +100.0% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC | $51,307 | – | 11,478 | +100.0% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $24,967 | +73.3% | 29,300 | +45.9% | 0.00% | – |
| LLNW | Buy | EDGIO INCput | $13,889 | +91.7% | 16,300 | +61.4% | 0.00% | – |
| LNN | Buy | LINDSAY CORPput | $305,968 | +47.0% | 2,600 | +44.4% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $99,424 | – | 15,682 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONcall | $100,172 | -10.3% | 15,800 | +15.3% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONput | $139,480 | +34.8% | 22,000 | +73.2% | 0.00% | – |
| Buy | LISTED FD TRpreferred plus | $256,551 | +124.0% | 28,203 | +122.1% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $331,080 | – | 3,987 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPput | $278,564 | – | 4,400 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $393,743 | – | 7,124 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYput | $274,896 | -1.0% | 13,800 | +32.7% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $36,186 | – | 34,138 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDput | $37,312 | +92.2% | 35,200 | +164.7% | 0.00% | – |
| MTB | New | M & T BK CORP | $438,402 | – | 3,467 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $296,856 | – | 7,200 | +100.0% | 0.00% | – |
| Buy | MFA FINL INCput | $347,882 | -9.9% | 36,200 | +4.3% | 0.00% | – | |
| MKSI | New | MKS INSTRS INCput | $311,544 | – | 3,600 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INCput | $409,890 | +18.5% | 2,600 | +30.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DELcall | $215,616 | – | 1,600 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $138,033 | – | 12,652 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $164,741 | – | 15,100 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $116,185 | – | 11,204 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPput | $164,883 | -0.7% | 15,900 | +4.6% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $62,403 | – | 13,449 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $445,723 | – | 2,255 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INCcall | $375,554 | – | 1,900 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $60,389 | – | 14,622 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $142,898 | – | 34,600 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $89,621 | – | 21,700 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $106,276 | – | 13,202 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCcall | $386,400 | – | 48,000 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCput | $171,465 | – | 21,300 | +100.0% | 0.00% | – | |
| MKL | Buy | MARKEL GROUP INC | $434,385 | +12.6% | 295 | +5.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $312,342 | – | 1,462 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $463,468 | – | 7,792 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $275,265 | – | 12,495 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $277,903 | -12.7% | 12,490 | +22.7% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCput | $304,825 | -5.4% | 13,700 | +33.0% | 0.00% | – |
| New | MCEWEN MNG INCcall | $223,600 | – | 34,400 | +100.0% | 0.00% | – | |
| MED | New | MEDIFAST INCcall | $426,645 | – | 5,700 | +100.0% | 0.00% | – |
| New | SOHO HOUSE & CO INCcall | $312,543 | – | 45,100 | +100.0% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $104,685 | +25.6% | 12,201 | +14.2% | 0.00% | – |
| MMAT | Buy | META MATERIALS INCcall | $33,840 | +47.9% | 159,700 | +50.1% | 0.00% | – |
| MET | New | METLIFE INC | $364,941 | – | 5,801 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $20,932 | – | 11,075 | +100.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INCcall | $58,779 | +33.7% | 31,100 | +13.9% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCput | $41,391 | – | 21,900 | +100.0% | 0.00% | – | |
| Buy | MIND MEDICINE MINDMED INC | $45,754 | +22.8% | 14,618 | +35.7% | 0.00% | – | |
| MOD | New | MODINE MFG COput | $329,400 | – | 7,200 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $338,935 | – | 5,330 | +100.0% | 0.00% | – |
| New | MOMENTUS INCcall | $312,200 | – | 156,100 | +100.0% | 0.00% | – | |
| MNRO | New | MONRO INCcall | $280,477 | – | 10,100 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $149,687 | – | 11,805 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCput | $380,400 | – | 30,000 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $14,745 | – | 32,477 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCcall | $219,327 | – | 483,100 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCput | $43,130 | – | 95,000 | +100.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORPput | $335,590 | – | 7,400 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $293,204 | – | 858 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $342,519 | – | 12,700 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $91,479 | – | 23,638 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $89,010 | +20.7% | 23,000 | +20.4% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDput | $155,584 | +37.8% | 57,200 | +39.9% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCcall | $233,625 | – | 10,500 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCcall | $203,550 | – | 4,600 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $274,350 | – | 6,200 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCcall | $424,410 | – | 7,000 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCput | $369,843 | -2.0% | 6,100 | +7.0% | 0.00% | – |
| NNN | New | NNN REIT INCput | $247,380 | – | 7,000 | +100.0% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $129,117 | +15.8% | 18,578 | +66.2% | 0.00% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORPcall | $186,260 | -5.3% | 26,800 | +36.0% | 0.00% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORPput | $212,670 | +108.9% | 30,600 | +200.0% | 0.00% | – | |
| New | NERDY INC | $51,641 | – | 13,957 | +100.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $485,404 | – | 6,397 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $316,524 | – | 9,656 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $93,103 | – | 102,300 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $210,120 | – | 5,100 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $250,076 | – | 6,227 | +100.0% | 0.00% | – | |
| New | NEXTRACKER INCcall | $461,840 | – | 11,500 | +100.0% | 0.00% | – | |
| NXE | Buy | NEXGEN ENERGY LTD | $121,955 | +147.2% | 20,428 | +93.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTDcall | $227,457 | +107.7% | 38,100 | +62.1% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTDput | $93,132 | +76.9% | 15,600 | +38.1% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $260,439 | – | 8,769 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $170,414 | – | 33,284 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INCcall | $306,488 | -45.2% | 168,400 | +0.9% | 0.00% | -100.0% | |
| New | NEXTNAV INCcall | $61,166 | – | 11,900 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $256,098 | – | 163,120 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INCcall | $63,036 | – | 15,300 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESput | $30,281 | – | 10,700 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPcall | $230,688 | – | 4,800 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $219,744 | – | 12,600 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $185,985 | – | 12,399 | +100.0% | 0.00% | – | |
| Buy | NUVEI CORPORATIONcall | $312,000 | -34.2% | 20,800 | +26.1% | 0.00% | -100.0% | |
| Buy | NUSCALE PWR CORPcall | $186,200 | +132.7% | 38,000 | +224.8% | 0.00% | – | |
| Buy | NUSCALE PWR CORPput | $57,820 | -21.0% | 11,800 | +10.3% | 0.00% | – | |
| OSIS | New | OSI SYSTEMS INCput | $389,532 | – | 3,300 | +100.0% | 0.00% | – |
| OAS | Buy | CHORD ENERGY CORPORATIONcall | $275,519 | +20.1% | 1,700 | +13.3% | 0.00% | – |
| OTLY | New | OATLY GROUP ABcall | $77,781 | – | 86,800 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTDput | $192,348 | – | 23,400 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $388,274 | – | 949 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPcall | $245,154 | – | 9,100 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $81,760 | -43.4% | 28,000 | +2.9% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $58,984 | -26.4% | 20,200 | +33.8% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $138,873 | – | 19,839 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCput | $214,900 | – | 30,700 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INCput | $376,614 | – | 14,700 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCput | $216,784 | – | 1,700 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $169,005 | – | 14,996 | +100.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDcall | $423,752 | -2.6% | 37,600 | +67.9% | 0.00% | -100.0% |
| OPRA | Buy | OPERA LTDput | $471,086 | -6.4% | 41,800 | +61.4% | 0.00% | -100.0% |
| ORCL | New | ORACLE CORP | $285,984 | – | 2,700 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INCcall | $190,624 | – | 22,400 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INCcall | $40,788 | – | 30,900 | +100.0% | 0.00% | – | |
| BARK | New | BARK INCcall | $17,160 | – | 14,300 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COput | $232,624 | – | 13,400 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEWcall | $45,339 | – | 12,700 | +100.0% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $415,535 | +39.2% | 5,943 | +58.8% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $150,741 | – | 12,829 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDput | $233,825 | – | 19,900 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $422,462 | – | 3,097 | +100.0% | 0.00% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATIONcall | $317,165 | – | 22,900 | +100.0% | 0.00% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATIONput | $360,100 | – | 26,000 | +100.0% | 0.00% | – |
| New | PGIM ETF TRportflio ballast | $481,949 | – | 18,748 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORP | $249,807 | – | 10,603 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $453,376 | – | 3,200 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $412,432 | – | 4,851 | +100.0% | 0.00% | – |
| PSCW | New | PACER FDS TRswan sos cons ap | $251,625 | – | 11,634 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRcall | $442,020 | – | 10,600 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $257,502 | +19.4% | 32,554 | +27.2% | 0.00% | – |
| PD | New | PAGERDUTY INC | $207,020 | – | 9,205 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $436,608 | +4.6% | 6,400 | +12.3% | 0.00% | -100.0% |
| PK | New | PARK HOTELS & RESORTS INCcall | $294,448 | – | 23,900 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCput | $206,216 | – | 14,900 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INCcall | $4,360 | – | 14,800 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $409,076 | – | 3,547 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INCcall | $28,665 | -17.0% | 14,700 | +4.3% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INCcall | $470,628 | +136.7% | 76,900 | +87.6% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $128,684 | +1.5% | 25,482 | +49.9% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $402,804 | – | 13,400 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $260,400 | – | 21,000 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $323,640 | – | 26,100 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $361,838 | – | 5,433 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $385,363 | +73.1% | 1,593 | +143.6% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $236,504 | – | 22,632 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRcall | $346,375 | +23.5% | 16,300 | +45.5% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $32,851 | – | 10,077 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $65,849 | -27.3% | 16,100 | +56.3% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $290,075 | – | 28,300 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $114,800 | – | 11,200 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCput | $258,070 | – | 13,100 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCput | $412,284 | – | 20,400 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRput | $173,098 | -2.8% | 14,200 | +11.8% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $201,726 | – | 8,836 | +100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TRput | $254,555 | +4.4% | 3,500 | +29.6% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $248,048 | – | 3,700 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $419,976 | – | 5,700 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INCput | $75,120 | – | 12,000 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $208,092 | +10.2% | 13,583 | +0.2% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $274,040 | – | 17,000 | +100.0% | 0.00% | – |
| Buy | PLANET LABS PBC | $59,478 | +6.8% | 22,876 | +26.5% | 0.00% | – | |
| PLBY | Buy | PLBY GROUP INCcall | $154,913 | -20.7% | 193,400 | +78.2% | 0.00% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKcall | $110,088 | +78.7% | 41,700 | +160.6% | 0.00% | – | |
| Buy | PORTILLOS INCcall | $260,091 | -29.0% | 16,900 | +3.7% | 0.00% | – | |
| POST | New | POST HLDGS INCcall | $214,350 | – | 2,500 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $242,433 | +19.2% | 7,300 | +17.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $403,001 | +41.6% | 11,846 | +62.3% | 0.00% | – |
| PGNY | New | PROGYNY INCput | $292,572 | – | 8,600 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $190,671 | – | 13,177 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRcall | $226,490 | – | 11,000 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRcall | $230,125 | – | 5,300 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRput | $230,125 | – | 5,300 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TRput | $458,269 | +5.7% | 11,900 | +11.2% | 0.00% | -100.0% |
| RXL | New | PROSHARES TRput | $214,828 | – | 2,600 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $263,258 | – | 13,563 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRput | $210,379 | – | 6,500 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $271,846 | – | 6,603 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIultra vix short | $211,103 | – | 13,023 | +100.0% | 0.00% | – | |
| PAWZ | New | PROSHARES TRcall | $303,552 | – | 6,800 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRcall | $274,505 | – | 3,100 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $295,932 | – | 5,200 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $26,826 | – | 10,200 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $319,316 | – | 56,919 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCput | $232,254 | -25.6% | 41,400 | +39.9% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $22,777 | – | 13,320 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTONcall | $368,000 | – | 2,300 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTONput | $400,000 | – | 2,500 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INCcall | $47,808 | – | 28,800 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INCput | $22,410 | – | 13,500 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORPput | $347,392 | – | 12,800 | +100.0% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INCcall | $17,712 | – | 16,400 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $45,545 | -7.9% | 75,083 | +53.3% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $209,580 | – | 3,455 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $276,470 | – | 30,925 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $300,384 | – | 33,600 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCput | $235,392 | – | 9,600 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCput | $18,120 | – | 12,000 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCcall | $200,149 | – | 7,100 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $477,246 | +71.0% | 4,111 | +81.3% | 0.00% | – |
| New | RAMACO RES INCput | $135,177 | – | 12,300 | +100.0% | 0.00% | – | |
| RYN | New | RAYONIER INCcall | $330,136 | – | 11,600 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $210,717 | – | 900 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcall | $109,395 | – | 14,300 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INput | $131,580 | – | 17,200 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $389,500 | – | 9,500 | +100.0% | 0.00% | – |
| Buy | REDWIRE CORPORATIONcall | $81,787 | +139.2% | 28,300 | +116.0% | 0.00% | – | |
| Buy | REDWIRE CORPORATIONput | $156,927 | +51.1% | 54,300 | +36.4% | 0.00% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA Icall | $290,380 | – | 2,000 | +100.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INCcall | $65,988 | +176.5% | 23,400 | +90.2% | 0.00% | – |
| SOL | Buy | EMEREN GROUP LTDsponsored ads | $60,485 | -11.0% | 19,638 | +9.5% | 0.00% | – |
| SOL | Buy | EMEREN GROUP LTDput | $79,772 | +51.4% | 25,900 | +86.3% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPcall | $413,426 | +42.2% | 2,600 | +23.8% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPput | $445,228 | +78.7% | 2,800 | +55.6% | 0.00% | – |
| Buy | RENT THE RUNWAY INC | $21,860 | -1.0% | 32,118 | +189.5% | 0.00% | – | |
| Buy | RENT THE RUNWAY INCput | $25,999 | -28.6% | 38,200 | +108.7% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC | $298,131 | – | 2,092 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $413,244 | +29.1% | 6,203 | +49.1% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $28,809 | – | 21,661 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INCcall | $13,965 | – | 10,500 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INCput | $37,905 | – | 28,500 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INCcall | $441,675 | +56.1% | 226,500 | +39.3% | 0.00% | – |
| RHI | New | ROBERT HALF INC. | $417,110 | – | 5,692 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $90,434 | – | 20,647 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCput | $226,884 | – | 51,800 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INCput | $389,310 | – | 19,000 | +100.0% | 0.00% | – |
| New | ROCKWELL MED INCcall | $24,128 | – | 11,600 | +100.0% | 0.00% | – | |
| ROL | New | ROLLINS INCcall | $399,431 | – | 10,700 | +100.0% | 0.00% | – |
| New | RUMBLE INCcall | $57,630 | – | 11,300 | +100.0% | 0.00% | – | |
| New | RUMBLE INCput | $114,240 | – | 22,400 | +100.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $380,091 | – | 3,910 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCcall | $311,072 | – | 3,200 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $229,222 | – | 4,736 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcall | $271,040 | – | 5,600 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORPcall | $153,906 | – | 11,300 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $472,192 | – | 11,240 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INCput | $244,200 | – | 3,000 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORPput | $381,650 | – | 85,000 | +100.0% | 0.00% | – |
| New | SAFEHOLD INCput | $334,640 | – | 18,800 | +100.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $281,946 | -54.2% | 13,700 | +4.6% | 0.00% | -100.0% |
| JOE | New | ST JOE CO | $329,403 | – | 6,063 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $233,619 | – | 4,300 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $271,212 | +9.4% | 58,200 | +17.3% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRput | $472,680 | – | 6,500 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $218,057 | – | 6,421 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRput | $244,512 | – | 7,200 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INCcall | $166,842 | – | 11,700 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $269,855 | – | 1,272 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $354,480 | – | 33,600 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCput | $201,505 | – | 19,100 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $437,038 | +35.4% | 13,300 | +62.2% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INCcall | $3,202 | – | 17,400 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $450,359 | – | 6,620 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $12,856 | – | 21,288 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $52,298 | – | 86,600 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCput | $18,721 | – | 31,000 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $35,378 | – | 12,501 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $380,042 | – | 49,101 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLcall | $428,550 | +8.4% | 7,500 | +23.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TRcall | $394,497 | +31.6% | 51,300 | +48.7% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $401,670 | – | 6,917 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $232,104 | – | 12,718 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $374,125 | -6.7% | 20,500 | +26.5% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $273,541 | – | 7,189 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $437,575 | – | 11,500 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INCcall | $74,025 | +46.9% | 14,100 | +41.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $289,725 | – | 2,500 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $328,000 | – | 6,400 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INCcall | $75,600 | – | 20,000 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCcall | $240,786 | -21.6% | 54,600 | +2.2% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $412,512 | – | 16,438 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $299,226 | – | 17,304 | +100.0% | 0.00% | – | |
| Buy | SKILLZ INCcall | $300,900 | -42.5% | 59,000 | +5.9% | 0.00% | -100.0% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $353,901 | – | 5,554 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INCcall | $62,608 | – | 10,400 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $387,324 | – | 9,573 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $47,111 | – | 38,935 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $357,084 | – | 1,400 | +100.0% | 0.00% | – |
| New | SOLID POWER INCcall | $44,844 | – | 22,200 | +100.0% | 0.00% | – | |
| New | SOLID POWER INCput | $41,006 | – | 20,300 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcall | $102,625 | – | 12,500 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS COcall | $282,620 | – | 5,200 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INCput | $215,597 | -3.2% | 16,700 | +20.1% | 0.00% | – |
| Buy | SOUNDHOUND AI INC | $37,547 | -42.0% | 18,680 | +29.9% | 0.00% | – | |
| Buy | SOUNDHOUND AI INCcall | $278,184 | +17.1% | 138,400 | +162.1% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $269,127 | – | 4,455 | +100.0% | 0.00% | – |
| Buy | SPHERE 3D CORP NEWcall | $56,392 | -17.6% | 42,400 | +24.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $46,602 | – | 10,379 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRcall | $231,868 | – | 9,800 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $235,363 | – | 17,006 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCput | $265,728 | – | 19,200 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $333,494 | – | 8,300 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INCcall | $479,689 | +47.5% | 13,900 | +52.7% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INCcall | $404,140 | – | 5,500 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INCput | $387,680 | – | 4,000 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCput | $148,400 | – | 10,000 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPcall | $224,094 | – | 5,100 | +100.0% | 0.00% | – | |
| Buy | SYMBOTIC INC | $349,979 | +59.1% | 10,469 | +97.3% | 0.00% | – | |
| New | SYMBOTIC INCcall | $247,382 | – | 7,400 | +100.0% | 0.00% | – | |
| Buy | SYMBOTIC INCput | $417,875 | +60.0% | 12,500 | +98.4% | 0.00% | – | |
| SYNA | New | SYNAPTICS INC | $439,776 | – | 4,917 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $235,355 | – | 8,466 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $472,600 | – | 17,000 | +100.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATIONput | $399,440 | +84.7% | 4,000 | +73.9% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $32,667 | – | 17,138 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INCput | $37,550 | – | 19,700 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INCcall | $45,100 | – | 45,500 | +100.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INCput | $297,011 | – | 14,300 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $388,912 | +33.8% | 4,537 | +17.4% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $300,020 | +28.7% | 3,500 | +12.9% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $76,538 | – | 14,978 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $22,083 | +20.8% | 17,388 | +31.2% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcall | $99,060 | -2.6% | 78,000 | +5.8% | 0.00% | – |
| TASK | New | TASKUS INCcall | $342,540 | – | 33,000 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORPput | $419,802 | +6.3% | 12,200 | +23.2% | 0.00% | – |
| TGNA | New | TEGNA INC | $180,814 | – | 12,410 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $230,206 | – | 15,800 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $445,063 | +100.0% | 23,941 | +171.6% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $326,864 | – | 800 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $315,445 | – | 17,228 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCput | $256,340 | – | 14,000 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATIONcall | $181,374 | – | 11,100 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATIONput | $204,250 | – | 12,500 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $479,904 | – | 11,073 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Acall | $211,720 | – | 6,700 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $133,425 | -5.7% | 20,913 | +9.1% | 0.00% | – |
| New | TERAWULF INC | $16,332 | – | 12,962 | +100.0% | 0.00% | – | |
| New | TERAWULF INCput | $22,806 | – | 18,100 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $8,909 | – | 10,703 | +100.0% | 0.00% | – | |
| CANE | New | TEUCRIUM COMMODITY TRcall | $147,800 | – | 10,000 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRcall | $381,545 | +29.2% | 68,500 | +52.9% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRput | $124,211 | +76.2% | 22,300 | +108.4% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INCput | $306,280 | +27.6% | 5,200 | +13.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $280,420 | – | 2,918 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $61,175 | – | 10,162 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $269,094 | +182.2% | 44,700 | +295.6% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYput | $117,390 | -7.3% | 19,500 | +30.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $71,324 | +60.1% | 33,803 | +56.3% | 0.00% | – |
| REAL | New | THE REALREAL INCput | $64,566 | – | 30,600 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INCcall | $42,024 | – | 10,300 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $146,038 | -22.5% | 29,743 | +59.4% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $379,543 | -46.7% | 77,300 | +9.5% | 0.00% | -100.0% |
| TDUP | Buy | THREDUP INCcl a | $72,256 | +110.8% | 18,019 | +29.3% | 0.00% | – |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $396,810 | +46.9% | 25,834 | +65.1% | 0.00% | – |
| QFIN | Buy | QIFU TECHNOLOGY INCput | $264,192 | +16.0% | 17,200 | +30.3% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $56,275 | – | 23,546 | +100.0% | 0.00% | – |
| Buy | TOAST INCcl a | $461,769 | +70.3% | 24,654 | +108.1% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INCcall | $235,425 | – | 4,300 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $133,206 | – | 14,900 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INCput | $156,009 | – | 11,900 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPcall | $68,707 | – | 12,700 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INCcall | $94,720 | – | 12,800 | +100.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INC | $229,874 | – | 4,268 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCcall | $468,582 | +11.0% | 8,700 | +8.8% | 0.00% | -100.0% |
| TRMB | New | TRIMBLE INCput | $204,668 | – | 3,800 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $374,990 | – | 15,400 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $6,635 | – | 30,035 | +100.0% | 0.00% | – | |
| New | T2 BIOSYSTEMS INCcall | $6,053 | – | 27,400 | +100.0% | 0.00% | – | |
| TSP | Buy | TUSIMPLE HLDGS INCput | $41,652 | +14.3% | 26,700 | +34.8% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $122,148 | – | 15,600 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $28,247 | -30.5% | 28,891 | +22.3% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING COcall | $74,403 | -27.3% | 76,100 | +27.9% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INCcall | $355,190 | +8.3% | 2,200 | +29.4% | 0.00% | – |
| UGI | New | UGI CORP NEW | $462,116 | – | 20,092 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $283,934 | – | 11,900 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $405,620 | – | 17,000 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $345,805 | -14.8% | 9,700 | +11.5% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $135,007 | – | 19,709 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $371,955 | – | 54,300 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $152,749 | -4.4% | 44,275 | +13.3% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $154,847 | -24.5% | 10,951 | +4.6% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCcall | $419,958 | +110.2% | 29,700 | +191.2% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $315,322 | +15.8% | 22,300 | +60.4% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $365,159 | – | 8,498 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $429,153 | +8.5% | 1,900 | +5.6% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INCput | $95,930 | – | 10,600 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $131,681 | +149.2% | 25,719 | +40.7% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $216,064 | +130.0% | 42,200 | +29.8% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDput | $151,040 | +237.2% | 29,500 | +90.3% | 0.00% | – |
| UPWK | Buy | UPWORK INCcall | $311,264 | +167.2% | 27,400 | +112.4% | 0.00% | – |
| New | VBI VACCINES INC CDAcall | $6,729 | – | 10,100 | +100.0% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIbitcoin strategy | $177,175 | – | 17,753 | +100.0% | 0.00% | – | |
| HYD | New | VANECK ETF TRUSTput | $245,350 | – | 5,000 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDScall | $258,186 | – | 3,700 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $445,206 | +49.9% | 4,309 | +52.7% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSput | $353,942 | – | 7,400 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSput | $240,790 | – | 5,500 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSput | $405,223 | – | 7,300 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDcall | $126,616 | -8.3% | 11,900 | +10.2% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $122,360 | – | 11,500 | +100.0% | 0.00% | – |
| VXRT | Buy | VAXART INCcall | $12,139 | +13.6% | 16,100 | +14.2% | 0.00% | – |
| Buy | VELO3D INC | $23,178 | -6.5% | 14,858 | +24.1% | 0.00% | – | |
| Buy | VELO3D INCput | $31,356 | -12.4% | 20,100 | +16.2% | 0.00% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $214,622 | – | 4,462 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDSput | $312,650 | – | 6,500 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $334,569 | – | 4,422 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $413,153 | – | 1,929 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDScall | $278,434 | – | 1,300 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $387,215 | – | 2,048 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INCcall | $88,752 | – | 34,400 | +100.0% | 0.00% | – |
| VERU | New | VERU INCcall | $12,870 | – | 17,900 | +100.0% | 0.00% | – |
| VERU | New | VERU INCput | $7,190 | – | 10,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $387,660 | – | 21,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $313,820 | – | 17,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $227,182 | – | 14,190 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPcall | $88,724 | – | 16,400 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPput | $71,953 | – | 13,300 | +100.0% | 0.00% | – |
| New | VOLATILITY SHS TRcall | $220,248 | – | 20,700 | +100.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INCcall | $232,575 | – | 3,500 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCput | $398,700 | – | 6,000 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INCcall | $149,968 | -1.8% | 133,900 | +37.6% | 0.00% | – |
| VRM | New | VROOM INCput | $33,376 | – | 29,800 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORPcall | $127,413 | -9.8% | 35,100 | +30.5% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $207,297 | +100.1% | 47,328 | +77.7% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $201,042 | – | 45,900 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 COcall | $386,156 | – | 1,900 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWput | $312,060 | – | 7,000 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $328,402 | – | 4,077 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $434,970 | – | 5,400 | +100.0% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $45,260 | +475.5% | 34,288 | +240.1% | 0.00% | – |
| WAB | New | WABTECput | $403,826 | – | 3,800 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $207,634 | – | 3,428 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPcall | $425,106 | -1.7% | 33,900 | +3.4% | 0.00% | -100.0% |
| WERN | New | WERNER ENTERPRISES INCput | $202,540 | – | 5,200 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $333,684 | – | 4,600 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTDput | $224,874 | – | 3,100 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lput | $253,239 | – | 9,300 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $136,927 | – | 10,389 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATIONcall | $336,609 | +41.6% | 2,700 | +35.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATIONput | $249,340 | +23.4% | 2,000 | +17.6% | 0.00% | – |
| New | WESTPORT FUEL SYSTEMS INCcall | $130,896 | – | 21,600 | +100.0% | 0.00% | – | |
| WEX | New | WEX INCcall | $263,326 | – | 1,400 | +100.0% | 0.00% | – |
| New | WEWORK INCput | $77,658 | – | 25,800 | +100.0% | 0.00% | – | |
| Buy | WHEELS UP EXPERIENCE INCcall | $40,779 | +226.8% | 19,700 | +89.4% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $319,008 | – | 2,386 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $252,285 | – | 6,066 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $114,429 | – | 16,347 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $250,026 | – | 4,200 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $183,768 | – | 22,800 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDput | $225,913 | – | 9,700 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $283,172 | +20.2% | 1,318 | +27.1% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $216,370 | – | 3,500 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $389,466 | – | 6,300 | +100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $79,701 | +151.0% | 53,134 | +142.6% | 0.00% | – |
| WW | New | WW INTL INC | $383,841 | – | 34,674 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INCcall | $308,440 | – | 4,000 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCput | $257,490 | -4.5% | 4,500 | +2.3% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCcall | $276,696 | – | 8,100 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $16,073 | – | 14,746 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INCput | $11,445 | – | 10,500 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $376,560 | – | 24,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $470,700 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INCput | $204,600 | +5.0% | 13,200 | +22.2% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $254,114 | – | 20,744 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $269,072 | – | 7,712 | +100.0% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INCcall | $3,387 | -58.0% | 25,700 | +56.7% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $396,782 | – | 24,194 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $165,384 | – | 10,066 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVcall | $354,888 | – | 21,600 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $310,911 | – | 11,100 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcall | $364,700 | – | 3,500 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLCput | $429,760 | – | 27,200 | +100.0% | 0.00% | – | |
| AON | New | AON PLC | $430,240 | – | 1,327 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $417,588 | +47.4% | 6,900 | +35.3% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pcall | $399,190 | +77.7% | 20,900 | +115.5% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INCcall | $183,826 | -37.1% | 85,900 | +28.2% | 0.00% | – |
| New | BORR DRILLING LTDcall | $91,590 | – | 12,900 | +100.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $223,440 | – | 7,600 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $484,819 | – | 6,925 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITEDput | $217,800 | – | 900 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $298,346 | – | 6,080 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTDcall | $483,171 | – | 1,300 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTDput | $483,171 | – | 1,300 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $63,688 | – | 11,949 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDcall | $206,271 | – | 38,700 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDput | $61,828 | – | 11,600 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDcall | $188,332 | +22.9% | 23,900 | +14.9% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $8,831 | – | 10,161 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INCput | $10,603 | – | 12,200 | +100.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDcall | $374,532 | +6.7% | 105,800 | +2.2% | 0.00% | – | |
| IVZ | New | INVESCO LTD | $305,385 | – | 21,032 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $257,974 | – | 1,993 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $207,104 | – | 1,600 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $420,678 | – | 7,906 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $320,116 | – | 10,323 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $462,049 | -0.3% | 14,900 | +1.4% | 0.00% | -100.0% |
| LIVN | New | LIVANOVA PLC | $347,950 | – | 6,580 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INCcall | $139,677 | – | 165,200 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $266,247 | +46.7% | 30,923 | +59.7% | 0.00% | – |
| New | PAYSAFE LIMITEDput | $133,089 | – | 11,100 | +100.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLCcall | $390,825 | – | 8,100 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $207,475 | – | 4,300 | +100.0% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLCcall | $286,161 | +2.3% | 52,700 | +2.1% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $188,357 | +48.9% | 16,893 | +23.8% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTDput | $216,310 | +45.8% | 19,400 | +21.2% | 0.00% | – |
| New | SEADRILL 2021 LTDput | $232,908 | – | 5,200 | +100.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $450,058 | – | 11,900 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $481,917 | +75.9% | 6,711 | +59.2% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INCcall | $211,845 | – | 8,700 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $477,990 | +178.9% | 23,500 | +123.8% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INCcall | $319,712 | -17.6% | 9,700 | +29.3% | 0.00% | – |
| TRMD | New | TORM PLC | $275,530 | – | 10,012 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLCcall | $445,824 | – | 16,200 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $341,092 | – | 1,681 | +100.0% | 0.00% | – |
| New | TRINSEO PLCcall | $187,910 | – | 23,000 | +100.0% | 0.00% | – | |
| New | VTEXput | $61,623 | – | 12,300 | +100.0% | 0.00% | – | |
| UBS | Buy | UBS GROUP AG | $452,328 | +88.6% | 18,350 | +53.1% | 0.00% | – |
| New | SPORTRADAR GROUP AGcall | $179,179 | – | 17,900 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $65,533 | – | 20,937 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S Aput | $71,051 | – | 22,700 | +100.0% | 0.00% | – | |
| ALLT | Buy | ALLOT LTD | $282,733 | +25.6% | 129,694 | +82.7% | 0.00% | – |
| ALLT | New | ALLOT LTDcall | $64,092 | – | 29,400 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT LTDput | $283,618 | +10.3% | 130,100 | +60.4% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTDcall | $126,503 | -0.6% | 26,300 | +25.8% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTDput | $469,824 | -2.5% | 19,200 | +2.1% | 0.00% | -100.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTDcall | $66,229 | – | 10,300 | +100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $206,464 | +189.2% | 105,879 | +319.7% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $73,072 | – | 11,139 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTDcall | $413,280 | -44.4% | 63,000 | +31.5% | 0.00% | -100.0% |
| RDWR | New | RADWARE LTDord | $173,092 | – | 10,230 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDput | $311,328 | +58.8% | 18,400 | +84.0% | 0.00% | – |
| Buy | RISKIFIED LTD | $46,865 | -4.6% | 10,461 | +3.3% | 0.00% | – | |
| New | LILIUM N Vcall | $16,335 | – | 22,900 | +100.0% | 0.00% | – | |
| QURE | Buy | UNIQURE NVcall | $173,789 | -1.1% | 25,900 | +63.9% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $436,688 | +54.5% | 4,900 | +88.5% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAput | $383,216 | – | 4,300 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $315,246 | – | 7,780 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $268,830 | +56.5% | 26,100 | +27.3% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $183,340 | – | 17,800 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $75,271 | +16.4% | 21,692 | +25.2% | 0.00% | – |
| New | IMPERIAL PETE INC | $19,077 | – | 12,074 | +100.0% | 0.00% | – | |
| New | IMPERIAL PETE INCcall | $17,854 | – | 11,300 | +100.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INCput | $279,000 | – | 6,200 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $383,958 | – | 16,600 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCput | $57,672 | +36.5% | 17,800 | +36.9% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $133,055 | – | 26,426 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCcall | $63,441 | – | 12,600 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCput | $152,561 | – | 30,300 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $76,508 | – | 12,400 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $314,431 | – | 7,553 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $391,322 | – | 9,400 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDput | $378,833 | – | 9,100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
| ALPHABET INC | 30 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.9% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.7% |
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.4% |
| ALPHABET INC | 30 | Q3 2023 | 1.5% |
View WOLVERINE TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WOLVERINE TRADING, 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.