$353 Billion is the total value of Citadel Advisors's 12080 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $274,351,000 | – | 2,479,448 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $255,657,000 | – | 4,016,602 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $248,177,000 | – | 912,012 | +100.0% | 0.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $243,516,000 | – | 1,000,384 | +100.0% | 0.07% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $202,153,000 | – | 84,500,000 | +100.0% | 0.06% | – | |
| New | PINDUODUO INCnote 10/0 | $170,244,000 | – | 94,092,000 | +100.0% | 0.05% | – | |
| SLV | New | ISHARES SILVER TRishares | $130,340,000 | – | 6,023,117 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $121,164,000 | – | 1,535,080 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $120,205,000 | – | 6,117,278 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $107,126,000 | – | 2,995,699 | +100.0% | 0.03% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $86,872,000 | – | 1,502,196 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $84,936,000 | – | 1,515,093 | +100.0% | 0.02% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $79,019,000 | – | 68,468,000 | +100.0% | 0.02% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $74,849,000 | – | 71,319,000 | +100.0% | 0.02% | – | |
| IGF | New | ISHARES TRglb infrastr etf | $75,243,000 | – | 1,950,322 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcall | $68,548,000 | – | 273,100 | +100.0% | 0.02% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $67,923,000 | – | 68,800,000 | +100.0% | 0.02% | – | |
| ANNX | New | ANNEXON INC | $63,493,000 | – | 2,100,320 | +100.0% | 0.02% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $64,015,000 | – | 1,350,006 | +100.0% | 0.02% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $60,525,000 | – | 60,650,000 | +100.0% | 0.02% | – | |
| SNPS | New | SYNOPSYS INC | $59,645,000 | – | 278,743 | +100.0% | 0.02% | – |
| DYN | New | DYNE THERAPEUTICS INC | $59,932,000 | – | 2,968,393 | +100.0% | 0.02% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $53,819,000 | – | 1,184,666 | +100.0% | 0.02% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $51,877,000 | – | 52,788,000 | +100.0% | 0.02% | – | |
| SNOW | New | SNOWFLAKE INCput | $53,438,000 | – | 212,900 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $50,830,000 | – | 843,226 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $48,102,000 | – | 148,793 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $50,207,000 | – | 895,600 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $48,214,000 | – | 578,800 | +100.0% | 0.01% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $49,771,000 | – | 24,000,000 | +100.0% | 0.01% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $50,307,000 | – | 1,362,214 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $49,170,000 | – | 2,167,041 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,265,000 | – | 534,279 | +100.0% | 0.01% | – |
| SHLL | New | TORTOISE ACQUISITION CORPput | $46,990,000 | – | 943,000 | +100.0% | 0.01% | – |
| New | INVITAE CORPnote 2.000% 9/0 | $44,006,000 | – | 26,689,000 | +100.0% | 0.01% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $41,392,000 | – | 442,793 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $38,544,000 | – | 420,415 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INC | $38,070,000 | – | 1,894,033 | +100.0% | 0.01% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $39,393,000 | – | 47,000,000 | +100.0% | 0.01% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $36,327,000 | – | 648,000 | +100.0% | 0.01% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $34,007,000 | – | 33,000,000 | +100.0% | 0.01% | – | |
| EWQ | New | ISHARES INCmsci france etf | $35,118,000 | – | 1,256,909 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $36,306,000 | – | 1,821,652 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $35,237,000 | – | 1,693,260 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $35,280,000 | – | 73,448 | +100.0% | 0.01% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcall | $34,423,000 | – | 690,800 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $30,432,000 | – | 1,275,964 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRput | $31,536,000 | – | 145,400 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRcall | $31,796,000 | – | 146,600 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,777,000 | – | 452,271 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INCput | $29,245,000 | – | 1,467,400 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRput | $27,122,000 | – | 1,137,200 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $27,312,000 | – | 1,064,389 | +100.0% | 0.01% | – |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $29,382,000 | – | 36,236,000 | +100.0% | 0.01% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $26,186,000 | – | 158,166 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $23,251,000 | – | 266,395 | +100.0% | 0.01% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $24,677,000 | – | 2,462,797 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $23,679,000 | – | 214,000 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INCcall | $23,460,000 | – | 1,177,100 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $23,574,000 | – | 621,681 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRcall | $26,397,000 | – | 1,106,800 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $25,225,000 | – | 421,826 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $20,557,000 | – | 522,415 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $21,050,000 | – | 852,900 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $20,409,000 | – | 136,249 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $19,708,000 | – | 164,531 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWput | $19,696,000 | – | 178,000 | +100.0% | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INC | $19,900,000 | – | 1,078,015 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $22,161,000 | – | 898,289 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $22,348,000 | – | 98,438 | +100.0% | 0.01% | – |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $20,644,000 | – | 23,350,000 | +100.0% | 0.01% | – | |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $21,984,000 | – | 1,524,535 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $16,331,000 | – | 159,826 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $19,319,000 | – | 189,479 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $17,060,000 | – | 204,800 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $16,997,000 | – | 530,472 | +100.0% | 0.01% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $17,614,000 | – | 191,453 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $16,803,000 | – | 22,105 | +100.0% | 0.01% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $16,523,000 | – | 340,622 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $18,456,000 | – | 83,273 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $18,608,000 | – | 1,076,203 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $16,887,000 | – | 610,552 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $15,114,000 | – | 246,551 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $14,801,000 | – | 243,516 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $15,217,000 | – | 129,243 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $13,711,000 | – | 61,896 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $14,710,000 | – | 817,665 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $14,001,000 | – | 1,315,891 | +100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $13,112,000 | – | 12,500,000 | +100.0% | 0.00% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $13,814,000 | – | 253,740 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,274,000 | – | 115,715 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $12,931,000 | – | 106,033 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $15,149,000 | – | 234,940 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $13,424,000 | – | 226,540 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $14,107,000 | – | 435,285 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $14,168,000 | – | 265,123 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $13,998,000 | – | 211,226 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $14,904,000 | – | 140,638 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $9,325,000 | – | 11,971 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $8,893,000 | – | 512,272 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $10,951,000 | – | 13,500,000 | +100.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $9,022,000 | – | 549,132 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $12,055,000 | – | 284,645 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $10,241,000 | – | 170,800 | +100.0% | 0.00% | – |
| BILS | New | SPDR SER TRbbg barclay 3-12 | $9,983,000 | – | 99,748 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $12,198,000 | – | 458,420 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $10,107,000 | – | 602,345 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $10,960,000 | – | 232,305 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $9,030,000 | – | 329,429 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $11,030,000 | – | 658,511 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,158,000 | – | 71,158 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $11,746,000 | – | 145,467 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $9,241,000 | – | 30,693 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $10,806,000 | – | 309,547 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $9,987,000 | – | 286,154 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $12,051,000 | – | 604,965 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,939,000 | – | 58,359 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $9,065,000 | – | 577,357 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,959,000 | – | 16,005 | +100.0% | 0.00% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $9,644,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INCput | $10,721,000 | – | 774,100 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $5,752,000 | – | 103,462 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEWcall | $7,618,000 | – | 63,600 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEWput | $5,917,000 | – | 49,400 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $6,406,000 | – | 98,933 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $6,338,000 | – | 241,078 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $8,303,000 | – | 76,800 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $7,546,000 | – | 69,800 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $5,713,000 | – | 139,092 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $6,998,000 | – | 73,022 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,815,000 | – | 36,777 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $8,500,000 | – | 62,772 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,539,000 | – | 72,288 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRput | $5,800,000 | – | 49,100 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $5,880,000 | – | 46,953 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $5,644,000 | – | 24,236 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $5,911,000 | – | 126,325 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $6,353,000 | – | 165,935 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCput | $7,074,000 | – | 406,800 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,357,000 | – | 142,661 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,774,000 | – | 228,007 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,282,000 | – | 150,500 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,744,000 | – | 105,826 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $8,012,000 | – | 110,281 | +100.0% | 0.00% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $8,240,000 | – | 7,926,000 | +100.0% | 0.00% | – | |
| SPAQ | New | SPARTAN ENERGY ACQUISITION Cput | $6,529,000 | – | 452,800 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,351,000 | – | 150,191 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,312,000 | – | 124,771 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $6,930,000 | – | 142,656 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $5,719,000 | – | 182,544 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $7,800,000 | – | 500,000 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $8,560,000 | – | 245,200 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $6,304,000 | – | 215,740 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $5,489,000 | – | 245,034 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $7,825,000 | – | 69,682 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $8,491,000 | – | 150,339 | +100.0% | 0.00% | – |
| RACA | New | THERAPEUTICS ACQUISITION COR | $7,202,000 | – | 500,814 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $7,184,000 | – | 281,740 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $5,376,000 | – | 274,402 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $7,364,000 | – | 403,307 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $5,670,000 | – | 576,226 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $5,305,000 | – | 67,794 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $5,592,000 | – | 658,591 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $8,305,000 | – | 65,217 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCput | $6,520,000 | – | 74,700 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRcall | $6,739,000 | – | 112,700 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $5,891,000 | – | 204,547 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $6,588,000 | – | 223,100 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,540,000 | – | 452,065 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $6,868,000 | – | 298,605 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $7,257,000 | – | 380,927 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $7,843,000 | – | 160,000 | +100.0% | 0.00% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $6,622,000 | – | 429,168 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $8,361,000 | – | 166,279 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $8,153,000 | – | 356,316 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $6,244,000 | – | 96,679 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $7,445,000 | – | 219,593 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRcall | $4,952,000 | – | 45,600 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $2,816,000 | – | 94,502 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $3,077,000 | – | 2,051,043 | +100.0% | 0.00% | – |
| API | New | AGORA INCput | $2,755,000 | – | 64,100 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCcall | $3,390,000 | – | 244,800 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $2,003,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $2,729,000 | – | 63,796 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $3,465,000 | – | 51,311 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $3,849,000 | – | 129,849 | +100.0% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,865,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC | $2,209,000 | – | 419,980 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $3,675,000 | – | 138,892 | +100.0% | 0.00% | – |
| BCTG | New | BCTG ACQUISITION CORP | $3,689,000 | – | 340,318 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $2,375,000 | – | 75,654 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $2,885,000 | – | 37,793 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $4,416,000 | – | 245,765 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $2,478,000 | – | 16,300 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $3,086,000 | – | 72,240 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,707,000 | – | 59,791 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,904,000 | – | 1,010 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $2,215,000 | – | 156,111 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $2,126,000 | – | 56,037 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP IIIput | $1,781,000 | – | 173,800 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $3,839,000 | – | 312,638 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $3,806,000 | – | 206,077 | +100.0% | 0.00% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $3,407,000 | – | 124,964 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $3,978,000 | – | 56,003 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $2,280,000 | – | 58,137 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $2,171,000 | – | 36,383 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $3,894,000 | – | 441,500 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $2,351,000 | – | 46,246 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $3,412,000 | – | 52,026 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $2,375,000 | – | 41,630 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $2,776,000 | – | 402,344 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $3,423,000 | – | 85,049 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $3,948,000 | – | 291,570 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $4,538,000 | – | 185,590 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INCcall | $2,041,000 | – | 50,600 | +100.0% | 0.00% | – |
| FSDC | New | FS DEV CORP | $4,480,000 | – | 400,000 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,176,000 | – | 22,176 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,991,000 | – | 70,287 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $2,753,000 | – | 49,000 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $2,005,000 | – | 147,668 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION Cput | $2,603,000 | – | 191,700 | +100.0% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $5,277,000 | – | 223,233 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $2,973,000 | – | 106,294 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcall | $1,894,000 | – | 47,300 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCput | $2,707,000 | – | 67,600 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $2,045,000 | – | 44,670 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDput | $3,360,000 | – | 117,400 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $4,750,000 | – | 184,478 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDScall | $3,130,000 | – | 131,000 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDSput | $3,163,000 | – | 132,400 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,920,000 | – | 72,911 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,940,000 | – | 428,228 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $4,960,000 | – | 390,289 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $3,369,000 | – | 210,827 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPput | $3,293,000 | – | 206,100 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $1,916,000 | – | 79,975 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $3,117,000 | – | 22,775 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $2,713,000 | – | 44,093 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $2,518,000 | – | 74,859 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $4,721,000 | – | 407,060 | +100.0% | 0.00% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $1,949,000 | – | 71,034 | +100.0% | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $1,768,000 | – | 50,612 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $1,917,000 | – | 73,979 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $2,375,000 | – | 90,387 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $3,878,000 | – | 67,168 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,672,000 | – | 27,730 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,427,000 | – | 31,698 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,783,000 | – | 31,497 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $3,531,000 | – | 32,071 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIcall | $2,355,000 | – | 71,400 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,978,000 | – | 47,609 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $5,064,000 | – | 78,160 | +100.0% | 0.00% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $2,236,000 | – | 91,005 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB MULTI-SECTOR COMMsilver fd | $2,638,000 | – | 79,502 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $2,154,000 | – | 73,960 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRput | $2,597,000 | – | 22,000 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,282,000 | – | 40,600 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,760,000 | – | 11,733 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $3,349,000 | – | 21,355 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,088,000 | – | 33,686 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $2,225,000 | – | 26,278 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,117,000 | – | 60,429 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $3,377,000 | – | 67,287 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $2,870,000 | – | 30,612 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $4,405,000 | – | 33,627 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,122,000 | – | 53,321 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $4,672,000 | – | 222,181 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,044,000 | – | 74,219 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,618,000 | – | 137,952 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,568,000 | – | 131,511 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $2,552,000 | – | 41,741 | +100.0% | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $3,601,000 | – | 71,513 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $2,049,000 | – | 54,479 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPput | $2,588,000 | – | 68,800 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $1,925,000 | – | 37,222 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,029,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INC | $3,465,000 | – | 153,336 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $2,996,000 | – | 31,328 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $5,222,000 | – | 300,275 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcall | $4,078,000 | – | 283,800 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCput | $3,649,000 | – | 253,900 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,834,000 | – | 70,859 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $3,442,000 | – | 69,228 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $3,008,000 | – | 60,500 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCput | $2,675,000 | – | 53,800 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $1,769,000 | – | 155,300 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,336,000 | – | 49,586 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $2,699,000 | – | 388,683 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $2,494,000 | – | 245,760 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $4,235,000 | – | 120,039 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $3,160,000 | – | 77,887 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $2,725,000 | – | 34,192 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INCcall | $3,761,000 | – | 47,200 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INCput | $2,438,000 | – | 30,600 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,831,000 | – | 76,735 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,182,000 | – | 25,092 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $2,136,000 | – | 470,503 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCput | $1,775,000 | – | 84,700 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $2,270,000 | – | 37,840 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCcall | $5,280,000 | – | 88,000 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCput | $4,938,000 | – | 82,300 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $2,673,000 | – | 199,969 | +100.0% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $2,066,000 | – | 200,000 | +100.0% | 0.00% | – |
| PPD | New | PPD INCcall | $2,693,000 | – | 72,800 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $3,409,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $2,654,000 | – | 221,150 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $2,279,000 | – | 231,335 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $2,648,000 | – | 116,700 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,768,000 | – | 246,652 | +100.0% | 0.00% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $1,979,000 | – | 19,612 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $3,341,000 | – | 110,915 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $4,847,000 | – | 51,195 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $2,259,000 | – | 51,596 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $2,052,000 | – | 100,528 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $3,184,000 | – | 103,021 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,414,000 | – | 157,178 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,330,000 | – | 120,777 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $4,907,000 | – | 254,400 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,304,000 | – | 54,093 | +100.0% | 0.00% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $1,780,000 | – | 55,114 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $2,691,000 | – | 50,627 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,052,000 | – | 77,269 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $2,068,000 | – | 47,566 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,044,000 | – | 82,808 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRcall | $3,352,000 | – | 66,900 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,281,000 | – | 69,890 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,939,000 | – | 32,027 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $4,371,000 | – | 142,367 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $3,153,000 | – | 63,219 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $3,915,000 | – | 177,099 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,646,000 | – | 65,726 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,793,000 | – | 61,541 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,668,000 | – | 31,759 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION Ccall | $3,573,000 | – | 247,800 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $2,951,000 | – | 97,192 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $1,802,000 | – | 82,300 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $3,837,000 | – | 164,255 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $4,093,000 | – | 358,755 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,302,000 | – | 56,580 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,361,000 | – | 7,610 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $2,422,000 | – | 44,239 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $2,081,000 | – | 158,720 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $1,907,000 | – | 68,381 | +100.0% | 0.00% | – |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $3,103,000 | – | 331,916 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INCcall | $2,137,000 | – | 24,600 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $3,858,000 | – | 44,200 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $5,069,000 | – | 301,190 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCcall | $4,520,000 | – | 252,500 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCput | $1,840,000 | – | 102,800 | +100.0% | 0.00% | – |
| RAAX | New | VANECK VECTORS ETF TRreal asset alc | $3,340,000 | – | 165,658 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $3,435,000 | – | 23,067 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDcall | $1,947,000 | – | 10,500 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDput | $2,837,000 | – | 15,300 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,134,000 | – | 20,357 | +100.0% | 0.00% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $2,091,000 | – | 25,366 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,587,000 | – | 73,798 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,778,000 | – | 7,577 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDScall | $2,616,000 | – | 8,400 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,152,000 | – | 16,666 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,409,000 | – | 54,900 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,854,000 | – | 20,114 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $3,324,000 | – | 28,800 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCcall | $3,037,000 | – | 456,700 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $3,251,000 | – | 10,567 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $3,147,000 | – | 96,865 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $2,874,000 | – | 364,299 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $1,823,000 | – | 44,971 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,941,000 | – | 35,717 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $1,771,000 | – | 38,953 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,747,000 | – | 76,475 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,431,000 | – | 101,903 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,985,000 | – | 98,901 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCput | $2,864,000 | – | 142,700 | +100.0% | 0.00% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $3,616,000 | – | 2,109,000 | +100.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $3,878,000 | – | 461,607 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $2,982,000 | – | 24,052 | +100.0% | 0.00% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $3,277,000 | – | 305,677 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $2,502,000 | – | 148,023 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $1,881,000 | – | 9,717 | +100.0% | 0.00% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $2,750,000 | – | 250,000 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTDcall | $2,429,000 | – | 28,700 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N Vcall | $3,426,000 | – | 73,600 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N Vput | $5,134,000 | – | 110,300 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $3,142,000 | – | 608,874 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $549,000 | – | 6,033 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INCput | $197,000 | – | 12,500 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $217,000 | – | 13,746 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPcall | $1,257,000 | – | 21,900 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INput | $12,000 | – | 21,200 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,287,000 | – | 14,873 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION Ccall | $1,088,000 | – | 80,100 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRcall | $532,000 | – | 4,500 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCcall | $327,000 | – | 8,000 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,243,000 | – | 22,128 | +100.0% | 0.00% | – |
| FEAC | New | FLYING EAGLE ACQUISITION CORput | $677,000 | – | 55,700 | +100.0% | 0.00% | – |
| FEAC | New | FLYING EAGLE ACQUISITION CORcall | $1,251,000 | – | 102,900 | +100.0% | 0.00% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $809,000 | – | 66,523 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,730,000 | – | 232,906 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INCcall | $63,000 | – | 25,600 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $208,000 | – | 1,038 | +100.0% | 0.00% | – |
| EMIF | New | ISHARES TRemgr mkt inf etf | $398,000 | – | 19,169 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $265,000 | – | 14,331 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRcall | $475,000 | – | 25,700 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $594,000 | – | 67,419 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $45,000 | – | 16,500 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $632,000 | – | 14,447 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $1,018,000 | – | 16,691 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $273,000 | – | 5,728 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $1,075,000 | – | 154,521 | +100.0% | 0.00% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $672,000 | – | 33,357 | +100.0% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $910,000 | – | 28,623 | +100.0% | 0.00% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $599,000 | – | 18,122 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $1,467,000 | – | 28,727 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $953,000 | – | 21,365 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $134,000 | – | 12,443 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-put | $153,000 | – | 14,200 | +100.0% | 0.00% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,388,000 | – | 26,292 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $751,000 | – | 28,237 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $515,000 | – | 12,816 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,461,000 | – | 70,738 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $1,614,000 | – | 38,057 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,512,000 | – | 20,497 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRcall | $1,150,000 | – | 7,800 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRput | $427,000 | – | 2,900 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $792,000 | – | 28,984 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcall | $338,000 | – | 6,400 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $786,000 | – | 17,496 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,581,000 | – | 84,443 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCcall | $570,000 | – | 23,400 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCput | $271,000 | – | 11,100 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $1,179,000 | – | 36,090 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmsci intl multft | $1,119,000 | – | 46,044 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $732,000 | – | 24,650 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $541,000 | – | 11,344 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $408,000 | – | 14,648 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $1,093,000 | – | 43,324 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $465,000 | – | 10,397 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $429,000 | – | 21,898 | +100.0% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $1,475,000 | – | 78,419 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $1,420,000 | – | 43,270 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $895,000 | – | 26,729 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCH TRD ALPHDX FDsml cap val al | $714,000 | – | 23,165 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $1,172,000 | – | 46,931 | +100.0% | 0.00% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $850,000 | – | 31,069 | +100.0% | 0.00% | – |
| EAOR | New | ISHARES TResg aware growth | $671,000 | – | 24,979 | +100.0% | 0.00% | – |
| EAOK | New | ISHARES TResg aware conser | $1,071,000 | – | 41,180 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $1,515,000 | – | 41,680 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $321,000 | – | 5,283 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $192,000 | – | 12,850 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,476,000 | – | 27,067 | +100.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $728,000 | – | 10,123 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $703,000 | – | 21,670 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $237,000 | – | 8,335 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $53,000 | – | 14,096 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORPcall | $1,504,000 | – | 40,000 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INCcall | $233,000 | – | 10,300 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,270,000 | – | 22,328 | +100.0% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $430,000 | – | 19,740 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $775,000 | – | 18,559 | +100.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $246,000 | – | 7,210 | +100.0% | 0.00% | – |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $220,000 | – | 7,179 | +100.0% | 0.00% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $793,000 | – | 20,021 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $1,358,000 | – | 46,702 | +100.0% | 0.00% | – |
| JENGQ | New | JUST ENERGY GROUP INC | $216,000 | – | 41,513 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $614,000 | – | 19,124 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $895,000 | – | 14,148 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCcall | $920,000 | – | 15,000 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCput | $576,000 | – | 9,400 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $212,000 | – | 28,301 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $672,000 | – | 62,383 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $54,000 | – | 13,374 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INCcall | $271,000 | – | 6,800 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $349,000 | – | 11,124 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,403,000 | – | 20,987 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCput | $246,000 | – | 8,500 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION Ccall | $853,000 | – | 50,900 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION Cput | $1,201,000 | – | 71,700 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N Cput | $333,000 | – | 15,900 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INCcall | $49,000 | – | 10,200 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCput | $133,000 | – | 14,200 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $105,000 | – | 11,200 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $156,000 | – | 16,625 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $181,000 | – | 18,340 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $768,000 | – | 26,000 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $535,000 | – | 10,189 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $182,000 | – | 22,147 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INCput | $139,000 | – | 11,500 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,078,000 | – | 22,861 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $301,000 | – | 14,400 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCput | $707,000 | – | 33,800 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $505,000 | – | 58,001 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRYput | $351,000 | – | 12,100 | +100.0% | 0.00% | – |
| FLRG | New | FIDELITY COVINGTON TRUSTfidelity us mltf | $843,000 | – | 42,450 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG COput | $71,000 | – | 11,300 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $170,000 | – | 13,200 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $44,000 | – | 19,546 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $508,000 | – | 22,700 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDput | $121,000 | – | 18,600 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $221,000 | – | 1,039 | +100.0% | 0.00% | – |
| LCII | New | LCI INDSput | $202,000 | – | 1,900 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcall | $1,516,000 | – | 87,200 | +100.0% | 0.00% | – |
| New | LM FDG AMER INC | $175,000 | – | 267,075 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDS INCput | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCput | $105,000 | – | 15,700 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $197,000 | – | 18,086 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $469,000 | – | 28,005 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $18,000 | – | 10,213 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $430,000 | – | 10,438 | +100.0% | 0.00% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $111,000 | – | 10,743 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORPput | $444,000 | – | 28,000 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORPput | $322,000 | – | 12,800 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,281,000 | – | 89,170 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORPcall | $357,000 | – | 14,200 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $198,000 | – | 32,387 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCcall | $430,000 | – | 33,900 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $326,000 | – | 25,700 | +100.0% | 0.00% | – |
| FNB | New | F N B CORPcall | $126,000 | – | 18,600 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $957,000 | – | 33,043 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $33,000 | – | 10,561 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $91,000 | – | 175,282 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $326,000 | – | 64,838 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTDput | $89,000 | – | 17,700 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $73,000 | – | 14,500 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $116,000 | – | 23,100 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $1,113,000 | – | 37,657 | +100.0% | 0.00% | – |
| LCR | New | LEUTHOLD FDS INCcore etf | $506,000 | – | 18,996 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $24,000 | – | 16,800 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $718,000 | – | 68,729 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,528,000 | – | 10,776 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INCput | $91,000 | – | 11,400 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INCput | $1,493,000 | – | 37,000 | +100.0% | 0.00% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $438,000 | – | 17,844 | +100.0% | 0.00% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $608,000 | – | 20,871 | +100.0% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $142,000 | – | 48,826 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $80,000 | – | 14,533 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORPcall | $56,000 | – | 10,200 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORPput | $126,000 | – | 22,800 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $66,000 | – | 16,798 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS Icall | $90,000 | – | 10,600 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS Iput | $568,000 | – | 66,800 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $17,000 | – | 12,128 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INCcall | $77,000 | – | 15,700 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INCput | $76,000 | – | 15,400 | +100.0% | 0.00% | – |
| NERD | New | LISTED FD TRcall | $258,000 | – | 10,400 | +100.0% | 0.00% | – |
| LRNZ | New | LISTED FD TR | $229,000 | – | 5,812 | +100.0% | 0.00% | – |
| OVF | New | LISTED FD TRshares foreign | $341,000 | – | 14,368 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INCcall | $617,000 | – | 131,500 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $108,000 | – | 22,927 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $807,000 | – | 70,953 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $1,221,000 | – | 107,200 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORPput | $59,000 | – | 26,500 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $50,000 | – | 22,129 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCput | $912,000 | – | 36,000 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INCput | $114,000 | – | 43,800 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INCput | $201,000 | – | 5,800 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $57,000 | – | 247,330 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Icall | $265,000 | – | 14,500 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Iput | $328,000 | – | 17,900 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $90,000 | – | 11,372 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $132,000 | – | 35,477 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INCput | $67,000 | – | 21,600 | +100.0% | 0.00% | – |
| WUGI | New | ESOTERICA THEMATIC TRUSTnextg economy | $213,000 | – | 4,942 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCput | $451,000 | – | 9,800 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INCput | $1,208,000 | – | 9,000 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $432,000 | – | 12,700 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $294,000 | – | 23,300 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCcall | $22,000 | – | 10,300 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $836,000 | – | 12,213 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $107,000 | – | 51,048 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,400,000 | – | 18,480 | +100.0% | 0.00% | – |
| ENTR | New | ENTREPRENEURSHARES SERIES TRershares 30 etf | $738,000 | – | 29,658 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $341,000 | – | 49,100 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCput | $504,000 | – | 72,500 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORPput | $534,000 | – | 19,600 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORPcall | $990,000 | – | 36,300 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCput | $143,000 | – | 73,000 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $47,000 | – | 22,282 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INCput | $220,000 | – | 8,000 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DELput | $1,071,000 | – | 138,600 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $668,000 | – | 52,028 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORPcall | $10,000 | – | 11,600 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $26,000 | – | 29,867 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $96,000 | – | 82,022 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $21,000 | – | 17,900 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INCput | $185,000 | – | 10,600 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCput | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $155,000 | – | 18,900 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $330,000 | – | 40,292 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $291,000 | – | 12,500 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $209,000 | – | 9,000 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $69,000 | – | 13,172 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INCput | $214,000 | – | 40,800 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $70,000 | – | 50,611 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INCcall | $290,000 | – | 9,600 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $387,000 | – | 21,525 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcall | $79,000 | – | 12,900 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $42,000 | – | 12,800 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $47,000 | – | 18,109 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $15,000 | – | 11,602 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INCput | $37,000 | – | 12,600 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $994,000 | – | 81,058 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCcall | $371,000 | – | 13,000 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCput | $208,000 | – | 7,300 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $269,000 | – | 108,100 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $202,000 | – | 81,209 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $242,000 | – | 9,434 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INCput | $250,000 | – | 30,700 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INCcall | $455,000 | – | 55,900 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $340,000 | – | 13,200 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPunit repstg ltd | $30,000 | – | 12,970 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $269,000 | – | 22,985 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INCcall | $88,000 | – | 22,600 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INCput | $115,000 | – | 29,300 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $471,000 | – | 37,000 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INCput | $184,000 | – | 26,300 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $219,000 | – | 6,700 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $586,000 | – | 13,800 | +100.0% | 0.00% | – |
| VALT | New | ETF MANAGERS TRetfmg sit ultr | $464,000 | – | 9,327 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $213,000 | – | 7,711 | +100.0% | 0.00% | – |
| VRAI | New | ETFIS SER TR Ivirtus real as | $250,000 | – | 13,264 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $418,000 | – | 10,718 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $336,000 | – | 14,112 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUPcall | $1,108,000 | – | 46,500 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUPput | $345,000 | – | 14,500 | +100.0% | 0.00% | – |
| TCTL | New | ETF SER SOLUTIONSprmse cp divrsfd | $1,371,000 | – | 50,722 | +100.0% | 0.00% | – |
| VSL | New | ETF SER SOLUTIONSvolshares larg | $568,000 | – | 16,912 | +100.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $437,000 | – | 19,060 | +100.0% | 0.00% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $428,000 | – | 17,653 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INCcall | $210,000 | – | 13,200 | +100.0% | 0.00% | – |
| NNBR | New | NN INCcall | $63,000 | – | 12,300 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $845,000 | – | 16,013 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $40,000 | – | 10,404 | +100.0% | 0.00% | – | |
| New | NANOVIRICIDES INCcall | $120,000 | – | 31,300 | +100.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $93,000 | – | 32,379 | +100.0% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $16,000 | – | 22,245 | +100.0% | 0.00% | – |
| E | New | ENI S P Aput | $235,000 | – | 15,100 | +100.0% | 0.00% | – |
| E | New | ENI S P Acall | $1,557,000 | – | 100,200 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $469,000 | – | 17,877 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $33,000 | – | 12,496 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCput | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $713,000 | – | 12,340 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCput | $225,000 | – | 3,900 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $850,000 | – | 17,260 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INCput | $762,000 | – | 50,100 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $463,000 | – | 61,386 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $137,000 | – | 11,500 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $570,000 | – | 33,283 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCcall | $29,000 | – | 10,700 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $720,000 | – | 47,324 | +100.0% | 0.00% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $107,000 | – | 10,605 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Iput | $53,000 | – | 19,700 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $1,237,000 | – | 20,533 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $85,000 | – | 24,063 | +100.0% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $19,000 | – | 27,257 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $6,000 | – | 10,705 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INCput | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $183,000 | – | 86,621 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS Iput | $51,000 | – | 24,100 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INCput | $267,000 | – | 10,400 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,454,000 | – | 47,181 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $46,000 | – | 19,458 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $100,000 | – | 20,569 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INCput | $641,000 | – | 25,900 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCcall | $942,000 | – | 21,400 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $330,000 | – | 7,500 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPcall | $239,000 | – | 25,000 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $122,000 | – | 10,297 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCput | $407,000 | – | 16,200 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSput | $295,000 | – | 18,400 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $320,000 | – | 184,978 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INCcall | $261,000 | – | 150,900 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INCput | $244,000 | – | 140,900 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONScall | $359,000 | – | 22,400 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $28,000 | – | 19,300 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $21,000 | – | 14,228 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $273,000 | – | 19,388 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $14,000 | – | 20,700 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $74,000 | – | 16,254 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $469,000 | – | 15,515 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $933,000 | – | 48,598 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIEScall | $196,000 | – | 10,200 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESput | $328,000 | – | 17,100 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INCcall | $207,000 | – | 8,800 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $518,000 | – | 8,985 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $60,000 | – | 38,530 | +100.0% | 0.00% | – |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $577,000 | – | 23,879 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $414,000 | – | 12,426 | +100.0% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $239,000 | – | 8,990 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $1,357,000 | – | 51,593 | +100.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $1,162,000 | – | 41,839 | +100.0% | 0.00% | – |
| HYTR | New | NORTHERN LTS FD TR IIIcp hi yld trnd | $518,000 | – | 22,327 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $89,000 | – | 15,570 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNcall | $76,000 | – | 13,200 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $356,000 | – | 13,956 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MDput | $648,000 | – | 70,400 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $216,000 | – | 4,762 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $1,197,000 | – | 26,945 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $17,000 | – | 10,363 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $656,000 | – | 3,031 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $1,168,000 | – | 23,056 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRput | $1,176,000 | – | 19,700 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $228,000 | – | 2,170 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRcall | $1,587,000 | – | 26,600 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRput | $208,000 | – | 5,300 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRcall | $357,000 | – | 9,100 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRput | $341,000 | – | 4,800 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRcall | $511,000 | – | 7,200 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $162,000 | – | 11,274 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $87,000 | – | 10,629 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRcall | $211,000 | – | 4,300 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRput | $193,000 | – | 13,500 | +100.0% | 0.00% | – |
| NXTD | New | NXT-ID INCput | $5,000 | – | 13,800 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,115,000 | – | 21,909 | +100.0% | 0.00% | – |
| OGIG | New | OSI ETF TR | $227,000 | – | 5,143 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING COput | $73,000 | – | 15,000 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $853,000 | – | 13,233 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $517,000 | – | 172,243 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $29,000 | – | 28,699 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INCput | $872,000 | – | 64,900 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $927,000 | – | 16,429 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $270,000 | – | 7,397 | +100.0% | 0.00% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $26,000 | – | 30,574 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $223,000 | – | 1,523 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCput | $147,000 | – | 12,900 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $288,000 | – | 12,900 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $265,000 | – | 16,982 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $44,000 | – | 52,657 | +100.0% | 0.00% | – | |
| ONDK | New | ON DECK CAP INC | $20,000 | – | 12,451 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCput | $209,000 | – | 11,600 | +100.0% | 0.00% | – |
| DPHC | New | DIAMONDPEAK HLDGS CORput | $348,000 | – | 13,500 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $81,000 | – | 288,116 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPcall | $20,000 | – | 14,200 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $366,000 | – | 17,175 | +100.0% | 0.00% | – |
| DPHC | New | DIAMONDPEAK HLDGS CORcall | $422,000 | – | 16,400 | +100.0% | 0.00% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $200,000 | – | 7,775 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $495,000 | – | 97,567 | +100.0% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $82,000 | – | 18,234 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $208,000 | – | 10,155 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INCput | $133,000 | – | 10,200 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $21,000 | – | 35,847 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $85,000 | – | 32,537 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEcall | $113,000 | – | 10,900 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEput | $487,000 | – | 46,900 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $193,000 | – | 56,739 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $27,000 | – | 43,119 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCput | $103,000 | – | 25,100 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INCcall | $379,000 | – | 50,000 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INCput | $117,000 | – | 15,400 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $97,000 | – | 35,385 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $851,000 | – | 14,400 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORPcall | $693,000 | – | 15,100 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INCput | $247,000 | – | 6,900 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $1,621,000 | – | 32,427 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INCcall | $520,000 | – | 14,500 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $647,000 | – | 8,900 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $240,000 | – | 3,300 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWput | $1,135,000 | – | 45,200 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $597,000 | – | 33,939 | +100.0% | 0.00% | – |
| PHYL | New | PGIM ETF TRactv hy bd etf | $562,000 | – | 14,152 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $232,000 | – | 8,984 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INCcall | $57,000 | – | 53,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $301,000 | – | 19,872 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $475,000 | – | 13,375 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INCcall | $97,000 | – | 18,000 | +100.0% | 0.00% | – |
| PPD | New | PPD INCput | $263,000 | – | 7,100 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $256,000 | – | 5,334 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,467,000 | – | 56,272 | +100.0% | 0.00% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $525,000 | – | 20,870 | +100.0% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $1,149,000 | – | 50,480 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $286,000 | – | 12,788 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $340,000 | – | 14,653 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $699,000 | – | 70,800 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $572,000 | – | 78,200 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $248,000 | – | 19,507 | +100.0% | 0.00% | – | |
| DMYT | New | DMY TECHNOLOGY GROUP INCput | $484,000 | – | 37,900 | +100.0% | 0.00% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INCcall | $801,000 | – | 62,800 | +100.0% | 0.00% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $357,000 | – | 27,968 | +100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $1,035,000 | – | 90,316 | +100.0% | 0.00% | – |
| ASHS | New | DBX ETF TRcall | $238,000 | – | 7,100 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INCput | $323,000 | – | 45,600 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $51,000 | – | 75,667 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $1,337,000 | – | 122,447 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $63,000 | – | 35,409 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $530,000 | – | 93,224 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCput | $76,000 | – | 10,700 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INCcall | $72,000 | – | 11,800 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INCcall | $332,000 | – | 8,600 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $84,000 | – | 12,416 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INCput | $324,000 | – | 47,600 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $1,532,000 | – | 67,500 | +100.0% | 0.00% | – |
| CULP | New | CULP INCput | $299,000 | – | 24,100 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INCcall | $245,000 | – | 11,300 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INCput | $241,000 | – | 11,100 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $962,000 | – | 55,386 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDcall | $506,000 | – | 17,200 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $300,000 | – | 23,562 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INCcall | $385,000 | – | 25,600 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INCput | $72,000 | – | 10,700 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $246,000 | – | 6,716 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $350,000 | – | 53,936 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $780,000 | – | 63,957 | +100.0% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $26,000 | – | 12,178 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $13,000 | – | 10,395 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRput | $199,000 | – | 11,100 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $36,000 | – | 39,687 | +100.0% | 0.00% | – |
| CCAP | New | CRESCENT CAP BDC INC | $154,000 | – | 12,110 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $569,000 | – | 10,121 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $605,000 | – | 11,804 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $129,000 | – | 61,222 | +100.0% | 0.00% | – |
| REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $213,000 | – | 55,157 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $17,000 | – | 11,198 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INCput | $209,000 | – | 7,300 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $1,274,000 | – | 107,599 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,651,000 | – | 23,375 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPput | $396,000 | – | 5,600 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $125,000 | – | 42,600 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $176,000 | – | 16,731 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $58,000 | – | 22,659 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $375,000 | – | 30,331 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTDcall | $114,000 | – | 11,800 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCput | $176,000 | – | 22,100 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COput | $593,000 | – | 16,700 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $395,000 | – | 44,515 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INCput | $64,000 | – | 11,700 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONput | $379,000 | – | 9,000 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INCcall | $204,000 | – | 36,200 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INCput | $61,000 | – | 10,800 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INCput | $266,000 | – | 49,300 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,447,000 | – | 180,882 | +100.0% | 0.00% | – |
| GDVD | New | PRINCIPAL EXCHANGE-TRADED FDprincipal actv | $622,000 | – | 21,888 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $978,000 | – | 33,821 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $483,000 | – | 23,015 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $407,000 | – | 23,083 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCput | $227,000 | – | 17,200 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $974,000 | – | 15,519 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aput | $79,000 | – | 10,900 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Acall | $116,000 | – | 16,100 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TRput | $381,000 | – | 8,700 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $1,393,000 | – | 147,451 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $257,000 | – | 16,435 | +100.0% | 0.00% | – |
| CLIX | New | PROSHARES TRlong online shrt | $275,000 | – | 3,262 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $118,000 | – | 19,000 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCcall | $308,000 | – | 49,600 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $750,000 | – | 15,901 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultst nasd nw20 | $254,000 | – | 8,207 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPput | $108,000 | – | 26,500 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $328,000 | – | 6,530 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $222,000 | – | 3,987 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIcall | $278,000 | – | 28,300 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIput | $139,000 | – | 14,200 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $522,000 | – | 13,743 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIcall | $319,000 | – | 9,900 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $256,000 | – | 20,661 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $142,000 | – | 10,176 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $83,000 | – | 18,900 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INCput | $73,000 | – | 67,600 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INCcall | $110,000 | – | 101,500 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRput | $1,490,000 | – | 97,000 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRput | $148,000 | – | 16,400 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRput | $373,000 | – | 6,500 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $504,000 | – | 18,837 | +100.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $242,000 | – | 6,310 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCcall | $204,000 | – | 7,400 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCcall | $358,000 | – | 6,900 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORPcall | $362,000 | – | 3,900 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORPput | $325,000 | – | 3,500 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $444,000 | – | 35,976 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $65,000 | – | 15,811 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $172,000 | – | 19,313 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INCcall | $290,000 | – | 4,600 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $552,000 | – | 19,534 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCput | $381,000 | – | 7,000 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $681,000 | – | 12,506 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCcall | $1,351,000 | – | 24,000 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INCput | $1,123,000 | – | 21,800 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $329,000 | – | 9,937 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $169,000 | – | 22,900 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INCcall | $140,000 | – | 17,800 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $269,000 | – | 11,744 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $398,000 | – | 4,800 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $1,406,000 | – | 72,900 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $100,000 | – | 20,409 | +100.0% | 0.00% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LTads | $88,000 | – | 10,966 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $10,000 | – | 23,139 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LPput | $90,000 | – | 15,100 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $530,000 | – | 20,017 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $67,000 | – | 20,800 | +100.0% | 0.00% | – |
| TEGS | New | COLLABORATIVE INVESTMNT SERtrend agregn esg | $215,000 | – | 7,844 | +100.0% | 0.00% | – |
| TADS | New | COLLABORATIVE INVESTMNT SERaggregation divi | $829,000 | – | 31,055 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INCput | $1,757,000 | – | 35,500 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INCcall | $950,000 | – | 19,200 | +100.0% | 0.00% | – |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $347,000 | – | 7,926 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,657,000 | – | 175,527 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $412,000 | – | 8,326 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $211,000 | – | 11,500 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $240,000 | – | 23,456 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INCcall | $143,000 | – | 12,200 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $77,000 | – | 12,667 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $56,000 | – | 108,800 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCput | $205,000 | – | 7,600 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $741,000 | – | 19,700 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $25,000 | – | 12,200 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $218,000 | – | 8,100 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $451,000 | – | 62,532 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INCput | $82,000 | – | 11,300 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $737,000 | – | 29,844 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,466,000 | – | 28,037 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $793,000 | – | 33,739 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INCcall | $16,000 | – | 10,400 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $345,000 | – | 76,834 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $86,000 | – | 19,300 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $307,000 | – | 129,049 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INCput | $206,000 | – | 86,700 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $436,000 | – | 39,640 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $528,000 | – | 26,200 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $47,000 | – | 46,700 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $148,000 | – | 22,235 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INCcall | $260,000 | – | 39,100 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INCput | $211,000 | – | 31,700 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $134,000 | – | 133,439 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCput | $1,139,000 | – | 91,200 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcall | $224,000 | – | 38,500 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCcall | $1,737,000 | – | 139,100 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $340,000 | – | 5,174 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INCcall | $686,000 | – | 22,400 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $615,000 | – | 28,398 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $379,000 | – | 17,500 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCput | $548,000 | – | 25,300 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $110,000 | – | 45,700 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $51,000 | – | 12,349 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCput | $102,000 | – | 13,500 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $263,000 | – | 35,006 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $681,000 | – | 11,500 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $955,000 | – | 16,585 | +100.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 167,161 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $200,000 | – | 12,319 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $214,000 | – | 8,600 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $250,000 | – | 6,300 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCput | $435,000 | – | 14,500 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP IIIcall | $790,000 | – | 77,100 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $1,748,000 | – | 170,508 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,632,000 | – | 100,573 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONGcall | $132,000 | – | 20,200 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $36,000 | – | 98,530 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS COput | $289,000 | – | 5,700 | +100.0% | 0.00% | – |
| New | SG BLOCKS INC | $21,000 | – | 11,353 | +100.0% | 0.00% | – | |
| CREG | New | CHINA RECYCLING ENERGY CORP | $69,000 | – | 21,967 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORPcall | $278,000 | – | 3,300 | +100.0% | 0.00% | – |
| ZDEU | New | SPDR INDEX SHS FDSsolactive germny | $204,000 | – | 3,459 | +100.0% | 0.00% | – |
| XITK | New | SPDR SER TRfactst inv etf | $1,229,000 | – | 7,278 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRput | $661,000 | – | 13,200 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRcall | $273,000 | – | 2,800 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $91,000 | – | 44,000 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRput | $413,000 | – | 54,200 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $636,000 | – | 14,635 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,706,000 | – | 34,918 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $241,000 | – | 7,766 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $572,000 | – | 5,306 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcall | $168,000 | – | 20,100 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $97,000 | – | 11,598 | +100.0% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $419,000 | – | 13,263 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRcall | $207,000 | – | 7,400 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRput | $263,000 | – | 9,400 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $279,000 | – | 3,823 | +100.0% | 0.00% | – |
| ONEO | New | SPDR SER TRrussell momentum | $286,000 | – | 3,916 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $591,000 | – | 7,073 | +100.0% | 0.00% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $476,000 | – | 14,862 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $92,000 | – | 31,196 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $313,000 | – | 10,766 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $18,000 | – | 17,860 | +100.0% | 0.00% | – | |
| SAFE | New | SAFEHOLD INC | $300,000 | – | 4,827 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCput | $249,000 | – | 3,600 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $266,000 | – | 12,900 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP Icall | $259,000 | – | 14,100 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWput | $169,000 | – | 21,600 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcall | $141,000 | – | 18,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDput | $240,000 | – | 31,600 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $625,000 | – | 210,189 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $382,000 | – | 18,200 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCput | $942,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS INput | $86,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | CATABASIS PHARMACEUTICALS INcall | $132,000 | – | 21,300 | +100.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,084,000 | – | 19,607 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,057,000 | – | 29,896 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $171,000 | – | 151,428 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INCput | $293,000 | – | 5,700 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPput | $527,000 | – | 32,500 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcall | $172,000 | – | 15,000 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOput | $418,000 | – | 36,500 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $167,000 | – | 14,238 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INCput | $114,000 | – | 15,900 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INCcall | $331,000 | – | 46,100 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $974,000 | – | 54,003 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $685,000 | – | 106,277 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INCput | $468,000 | – | 43,300 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INCcall | $374,000 | – | 34,600 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $1,069,000 | – | 98,861 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $1,313,000 | – | 53,224 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCput | $799,000 | – | 56,300 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCcall | $1,029,000 | – | 72,500 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INCput | $171,000 | – | 32,600 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $19,000 | – | 20,459 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $42,000 | – | 17,067 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INCcall | $118,000 | – | 47,400 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INCput | $47,000 | – | 18,900 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCput | $401,000 | – | 19,800 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $321,000 | – | 19,334 | +100.0% | 0.00% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $18,000 | – | 29,793 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCput | $16,000 | – | 41,000 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $112,000 | – | 20,212 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INCput | $31,000 | – | 21,900 | +100.0% | 0.00% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $21,000 | – | 11,872 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORPcall | $70,000 | – | 11,200 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORPput | $90,000 | – | 14,400 | +100.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $1,168,000 | – | 44,376 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $331,000 | – | 14,419 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCcall | $494,000 | – | 14,700 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $1,041,000 | – | 60,420 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INCcall | $1,339,000 | – | 70,900 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INCput | $266,000 | – | 14,100 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INCcall | $240,000 | – | 10,100 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $64,000 | – | 18,831 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $54,000 | – | 24,317 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $779,000 | – | 20,625 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $41,000 | – | 10,557 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPput | $205,000 | – | 12,900 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $245,000 | – | 50,900 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $554,000 | – | 115,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $828,000 | – | 171,847 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCput | $258,000 | – | 14,500 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $55,000 | – | 28,418 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCput | $37,000 | – | 10,600 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $50,000 | – | 14,631 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONput | $337,000 | – | 12,600 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCput | $245,000 | – | 3,700 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $102,000 | – | 56,569 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $104,000 | – | 10,487 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPcall | $91,000 | – | 42,500 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $90,000 | – | 54,674 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $37,000 | – | 14,608 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $848,000 | – | 16,600 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $725,000 | – | 11,800 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,543,000 | – | 34,081 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INCcall | $126,000 | – | 15,200 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $980,000 | – | 20,864 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $238,000 | – | 21,310 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INCcall | $179,000 | – | 16,000 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INCput | $309,000 | – | 27,700 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $37,000 | – | 14,746 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $213,000 | – | 22,389 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCput | $263,000 | – | 18,400 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $84,000 | – | 62,343 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INCput | $266,000 | – | 6,900 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $344,000 | – | 7,436 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPput | $592,000 | – | 10,100 | +100.0% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $16,000 | – | 12,189 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,309,000 | – | 42,661 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $33,000 | – | 13,000 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INCcall | $482,000 | – | 14,400 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $858,000 | – | 16,771 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $73,000 | – | 43,431 | +100.0% | 0.00% | – |
| ROMO | New | STRATEGY SHSnewfound reslv | $216,000 | – | 9,565 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $382,000 | – | 38,726 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INCcall | $156,000 | – | 30,200 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $8,000 | – | 20,251 | +100.0% | 0.00% | – |
| New | SUNDANCE ENERGY INC | $36,000 | – | 15,605 | +100.0% | 0.00% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $669,000 | – | 535,539 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $67,000 | – | 10,454 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $517,000 | – | 17,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $493,000 | – | 16,200 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $1,505,000 | – | 9,900 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $237,000 | – | 32,000 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $30,000 | – | 16,126 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $270,000 | – | 7,200 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $240,000 | – | 9,100 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $4,000 | – | 10,012 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCcall | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $636,000 | – | 30,500 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INCcall | $135,000 | – | 19,500 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INCcall | $116,000 | – | 64,200 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $12,000 | – | 13,185 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCcall | $1,307,000 | – | 38,200 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCput | $270,000 | – | 7,900 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $346,000 | – | 8,200 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORPcall | $354,000 | – | 24,100 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $1,323,000 | – | 71,621 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INCcall | $772,000 | – | 41,800 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INCput | $694,000 | – | 37,600 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $74,000 | – | 29,201 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $439,000 | – | 11,000 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $216,000 | – | 18,900 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,299,000 | – | 31,857 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $92,000 | – | 12,100 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCput | $325,000 | – | 15,100 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCcall | $779,000 | – | 36,200 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $435,000 | – | 20,221 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCcall | $70,000 | – | 10,800 | +100.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $29,000 | – | 35,934 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORPcall | $60,000 | – | 86,400 | +100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $91,000 | – | 10,475 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $80,000 | – | 13,443 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $168,000 | – | 22,925 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDput | $38,000 | – | 36,000 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $1,316,000 | – | 53,500 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pput | $62,000 | – | 10,100 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $520,000 | – | 25,582 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INCput | $573,000 | – | 28,200 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPput | $546,000 | – | 10,200 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INCput | $1,481,000 | – | 33,700 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $126,000 | – | 19,200 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCput | $356,000 | – | 7,800 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Aput | $121,000 | – | 12,300 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INCput | $78,000 | – | 11,300 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INCcall | $77,000 | – | 11,100 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $878,000 | – | 14,542 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $209,000 | – | 56,000 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $52,000 | – | 13,900 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $995,000 | – | 11,946 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $254,000 | – | 33,900 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $544,000 | – | 72,700 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INCput | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $61,000 | – | 10,705 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRcall | $1,186,000 | – | 74,900 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRput | $1,091,000 | – | 68,900 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $468,000 | – | 15,038 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $300,000 | – | 15,408 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORPcall | $482,000 | – | 24,800 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORPput | $794,000 | – | 40,800 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDcall | $3,000 | – | 10,500 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $32,000 | – | 16,139 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $29,000 | – | 10,394 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INCcall | $104,000 | – | 13,000 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCput | $755,000 | – | 22,200 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWput | $80,000 | – | 11,900 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $135,000 | – | 27,914 | +100.0% | 0.00% | – |
| BAL | New | BARCLAYS BANK PLCcall | $556,000 | – | 14,300 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $289,000 | – | 25,025 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Acall | $129,000 | – | 11,200 | +100.0% | 0.00% | – |
| TPIF | New | TIMOTHY PLANintl etf | $1,203,000 | – | 50,307 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $55,000 | – | 18,900 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $241,000 | – | 18,214 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $191,000 | – | 14,400 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCput | $264,000 | – | 18,800 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $124,000 | – | 36,924 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPput | $235,000 | – | 7,300 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INCcall | $298,000 | – | 13,600 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $468,000 | – | 8,237 | +100.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectrs idx | $1,109,000 | – | 5,774 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $1,097,000 | – | 22,011 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $66,000 | – | 94,008 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VAput | $238,000 | – | 14,500 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,551,000 | – | 80,020 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $140,000 | – | 16,278 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $413,000 | – | 16,149 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $868,000 | – | 62,951 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $31,000 | – | 11,200 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $113,000 | – | 17,590 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $32,000 | – | 11,608 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEWcall | $139,000 | – | 11,900 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCcall | $216,000 | – | 23,800 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $101,000 | – | 11,200 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $27,000 | – | 15,245 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEWcall | $19,000 | – | 10,600 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCcall | $314,000 | – | 5,300 | +100.0% | 0.00% | – |
| TRNE | New | TRINE ACQUISITION CORPcall | $960,000 | – | 88,900 | +100.0% | 0.00% | – |
| TRNE | New | TRINE ACQUISITION CORPput | $862,000 | – | 79,800 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $21,000 | – | 15,215 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $352,000 | – | 19,687 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $321,000 | – | 31,466 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $125,000 | – | 19,159 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $273,000 | – | 54,600 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPput | $208,000 | – | 9,700 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPcall | $24,000 | – | 20,300 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCcall | $352,000 | – | 12,600 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS Icall | $306,000 | – | 3,500 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS Iput | $245,000 | – | 2,800 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $27,000 | – | 18,000 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INCcall | $273,000 | – | 10,400 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $24,000 | – | 16,271 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCcall | $465,000 | – | 10,900 | +100.0% | 0.00% | – |
| WLDR | New | TWO RDS SHARED TRaffinity world | $1,284,000 | – | 62,860 | +100.0% | 0.00% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $767,000 | – | 78,273 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRANCHalerian infrst | $340,000 | – | 36,296 | +100.0% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $230,000 | – | 17,199 | +100.0% | 0.00% | – | |
| New | UBS AG LONDON BRANCHen lg cp grwth | $933,000 | – | 2,058 | +100.0% | 0.00% | – | |
| AMU | New | UBS AG LONDON BRANCHetrac aler mlp | $107,000 | – | 15,699 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCput | $916,000 | – | 26,300 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INCput | $322,000 | – | 5,700 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $62,000 | – | 25,956 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcall | $296,000 | – | 8,500 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $13,000 | – | 11,285 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INCput | $134,000 | – | 45,200 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INCcall | $162,000 | – | 12,000 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $43,000 | – | 13,675 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INCcall | $157,000 | – | 19,000 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INCcall | $57,000 | – | 19,400 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $186,000 | – | 62,914 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOGput | $235,000 | – | 4,600 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCcall | $133,000 | – | 11,400 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $381,000 | – | 32,750 | +100.0% | 0.00% | – |
| ABEQ | New | UNIFIED SER TRabsolute core | $344,000 | – | 14,694 | +100.0% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INCcall | $204,000 | – | 8,100 | +100.0% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $544,000 | – | 21,598 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORPput | $365,000 | – | 10,700 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $11,000 | – | 34,355 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATIONcall | $333,000 | – | 12,600 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $228,000 | – | 47,600 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPput | $152,000 | – | 31,800 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $470,000 | – | 15,900 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $236,000 | – | 8,000 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INCput | $47,000 | – | 14,900 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $32,000 | – | 10,303 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INCput | $233,000 | – | 13,800 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $377,000 | – | 9,977 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCput | $138,000 | – | 10,000 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INCcall | $197,000 | – | 57,000 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INCput | $274,000 | – | 79,200 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $70,000 | – | 13,777 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $316,000 | – | 66,614 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $72,000 | – | 15,200 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $320,000 | – | 67,600 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYSput | $134,000 | – | 13,800 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $109,000 | – | 18,989 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $78,000 | – | 10,133 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPput | $137,000 | – | 17,800 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $26,000 | – | 14,518 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $82,000 | – | 46,050 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INCput | $122,000 | – | 68,700 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INCput | $597,000 | – | 57,100 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INCcall | $1,231,000 | – | 117,800 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $59,000 | – | 24,522 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $69,000 | – | 10,100 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $318,000 | – | 32,900 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $267,000 | – | 137,032 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRcall | $711,000 | – | 17,500 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRcall | $361,000 | – | 5,800 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $281,000 | – | 18,930 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $520,000 | – | 31,189 | +100.0% | 0.00% | – |
| DURA | New | VANECK VECTORS ETF TRmrngstr dur dv | $354,000 | – | 13,191 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRput | $1,316,000 | – | 22,000 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRcall | $611,000 | – | 16,200 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRput | $1,422,000 | – | 37,700 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcall | $366,000 | – | 4,700 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INCput | $62,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $800,000 | – | 6,670 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,647,000 | – | 7,904 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $611,000 | – | 5,754 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $48,000 | – | 15,408 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDput | $417,000 | – | 10,200 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $67,000 | – | 40,500 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSput | $779,000 | – | 2,500 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $787,000 | – | 7,725 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,373,000 | – | 6,159 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $431,000 | – | 4,150 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $464,000 | – | 11,900 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $196,000 | – | 15,370 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDput | $397,000 | – | 53,700 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCput | $1,350,000 | – | 203,000 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $151,000 | – | 13,586 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,071,000 | – | 5,944 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCput | $482,000 | – | 52,100 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCcall | $109,000 | – | 11,800 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,220,000 | – | 131,688 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $113,000 | – | 18,500 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCcall | $238,000 | – | 16,200 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPcall | $194,000 | – | 21,200 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCput | $226,000 | – | 13,200 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPcall | $145,000 | – | 15,000 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $1,457,000 | – | 85,000 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $262,000 | – | 50,042 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $5,000 | – | 10,540 | +100.0% | 0.00% | – |
| VERU | New | VERU INCcall | $44,000 | – | 16,900 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INCput | $788,000 | – | 119,800 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $827,000 | – | 125,716 | +100.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II | $1,116,000 | – | 20,609 | +100.0% | 0.00% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $213,000 | – | 6,620 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $153,000 | – | 17,621 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $130,000 | – | 28,455 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $392,000 | – | 15,929 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,758,000 | – | 91,411 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INCcall | $91,000 | – | 19,300 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORPcall | $24,000 | – | 21,600 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $174,000 | – | 55,500 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INCcall | $22,000 | – | 23,700 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INCcall | $239,000 | – | 5,900 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INCput | $774,000 | – | 45,300 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCput | $215,000 | – | 1,900 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $305,000 | – | 10,500 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $439,000 | – | 15,100 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $20,000 | – | 14,468 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORPput | $721,000 | – | 25,100 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $78,000 | – | 119,972 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $254,000 | – | 12,618 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $405,000 | – | 7,514 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INCcall | $137,000 | – | 11,400 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,079,000 | – | 89,480 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcall | $841,000 | – | 8,400 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $90,000 | – | 19,800 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $495,000 | – | 15,639 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcall | $563,000 | – | 13,400 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONput | $245,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMST | New | AMESITE INC | $293,000 | – | 66,548 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LPcall | $204,000 | – | 10,900 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $42,000 | – | 25,900 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $29,000 | – | 15,905 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $69,000 | – | 10,079 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $281,000 | – | 21,555 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $17,000 | – | 33,558 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $413,000 | – | 18,800 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $625,000 | – | 14,599 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $681,000 | – | 14,409 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $1,540,000 | – | 92,300 | +100.0% | 0.00% | – |
| MID | New | AMERICAN CENTY ETF TRmid cap grw imp | $627,000 | – | 14,639 | +100.0% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $267,000 | – | 7,082 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $673,000 | – | 143,196 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,498,000 | – | 22,472 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcall | $568,000 | – | 17,000 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $439,000 | – | 17,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $38,000 | – | 16,600 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCput | $206,000 | – | 3,700 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $1,140,000 | – | 10,800 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INCcall | $110,000 | – | 14,100 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $1,677,000 | – | 64,305 | +100.0% | 0.00% | – |
| SNUG | New | ALPHA ARCHITECT ETF TRmerlyn ai etf | $413,000 | – | 15,684 | +100.0% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $1,280,000 | – | 44,558 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $219,000 | – | 11,467 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INCcall | $428,000 | – | 22,400 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $47,000 | – | 24,737 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDput | $23,000 | – | 12,200 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $448,000 | – | 18,015 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCcall | $1,628,000 | – | 81,100 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INCcall | $823,000 | – | 138,800 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $94,000 | – | 11,500 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $1,059,000 | – | 38,511 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $67,000 | – | 22,673 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $102,000 | – | 22,365 | +100.0% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $19,000 | – | 31,643 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPcall | $553,000 | – | 10,700 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $49,000 | – | 17,600 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $21,000 | – | 14,672 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $1,714,000 | – | 6,992 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INCcall | $276,000 | – | 26,200 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INCcall | $888,000 | – | 26,600 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPput | $117,000 | – | 20,100 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCput | $240,000 | – | 29,400 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INCcall | $100,000 | – | 24,900 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INCput | $55,000 | – | 13,800 | +100.0% | 0.00% | – |
| AIRTW | New | AIR T INC*w exp 01/15/202 | $0 | – | 12,420 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $36,000 | – | 16,553 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $56,000 | – | 43,053 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $35,000 | – | 56,818 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $1,428,000 | – | 161,677 | +100.0% | 0.00% | – |
| API | New | AGORA INCcall | $1,156,000 | – | 26,900 | +100.0% | 0.00% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $191,000 | – | 18,644 | +100.0% | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $3,000 | – | 11,776 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCput | $119,000 | – | 10,800 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $197,000 | – | 47,985 | +100.0% | 0.00% | – |
| ATIF | New | ATIF HOLDINGS LIMITED | $16,000 | – | 13,980 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $603,000 | – | 130,500 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $33,000 | – | 60,692 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTDcall | $366,000 | – | 7,800 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $538,000 | – | 17,783 | +100.0% | 0.00% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $132,000 | – | 13,297 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $309,000 | – | 20,800 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLcall | $292,000 | – | 17,500 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $183,000 | – | 28,813 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $15,000 | – | 14,351 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $833,000 | – | 70,800 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $208,000 | – | 9,093 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $84,000 | – | 30,911 | +100.0% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $1,000 | – | 10,478 | +100.0% | 0.00% | – |
| BTBT | New | GOLDEN BULL LTD | $107,000 | – | 25,951 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRput | $145,000 | – | 13,500 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $114,000 | – | 10,648 | +100.0% | 0.00% | – |
| DWEQ | New | ADVISORSHARES TRdorsy alph eql | $262,000 | – | 10,942 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INCput | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $579,000 | – | 12,992 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INCcall | $29,000 | – | 11,900 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $36,000 | – | 14,772 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $79,000 | – | 41,320 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDput | $213,000 | – | 13,900 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $96,000 | – | 23,241 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $156,000 | – | 10,700 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $31,000 | – | 32,085 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCput | $194,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $155,000 | – | 15,960 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $37,000 | – | 14,300 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $65,000 | – | 25,104 | +100.0% | 0.00% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $180,000 | – | 17,964 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $12,000 | – | 11,354 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $899,000 | – | 36,800 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $1,752,000 | – | 71,700 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLCput | $21,000 | – | 38,700 | +100.0% | 0.00% | – | |
| NTP | New | NAM TAI PPTY INCcall | $158,000 | – | 16,900 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDput | $400,000 | – | 15,700 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $80,000 | – | 22,931 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INCcall | $381,000 | – | 35,600 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $632,000 | – | 58,985 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCput | $253,000 | – | 14,300 | +100.0% | 0.00% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $4,000 | – | 41,639 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $277,000 | – | 53,780 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCput | $921,000 | – | 21,900 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $183,000 | – | 17,187 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N Vcall | $220,000 | – | 7,200 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi bbr rng 3000 | $275,000 | – | 10,098 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORPput | $4,000 | – | 27,100 | +100.0% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG COcall | $670,000 | – | 35,300 | +100.0% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG COput | $408,000 | – | 21,500 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLCput | $30,000 | – | 14,500 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $228,000 | – | 12,570 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $264,000 | – | 18,594 | +100.0% | 0.00% | – |
| TOTAW | New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $7,000 | – | 13,905 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $74,000 | – | 317,981 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTDcall | $139,000 | – | 16,800 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRput | $396,000 | – | 17,600 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $215,000 | – | 27,189 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $107,000 | – | 13,500 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $12,000 | – | 11,433 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORPcall | $29,000 | – | 27,100 | +100.0% | 0.00% | – |
| VTRU | New | VITRU LTD | $970,000 | – | 74,713 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $426,000 | – | 18,952 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $51,000 | – | 12,724 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCput | $348,000 | – | 10,200 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $117,000 | – | 23,970 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SAcall | $138,000 | – | 28,200 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SAput | $122,000 | – | 25,000 | +100.0% | 0.00% | – |
| AXTI | New | AXT INCput | $108,000 | – | 17,600 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $802,000 | – | 15,985 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRput | $404,000 | – | 10,200 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRcall | $789,000 | – | 19,900 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $224,000 | – | 5,640 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $229,000 | – | 9,583 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRput | $576,000 | – | 5,300 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AGcall | $188,000 | – | 27,000 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $26,000 | – | 41,457 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRput | $484,000 | – | 7,600 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRcall | $1,561,000 | – | 24,500 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $517,000 | – | 8,115 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCput | $127,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $406,000 | – | 32,063 | +100.0% | 0.00% | – |
| New | ATENTO S A | $124,000 | – | 13,498 | +100.0% | 0.00% | – | |
| ATEN | New | A10 NETWORKS INCcall | $90,000 | – | 14,200 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $45,000 | – | 10,172 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $180,000 | – | 14,400 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORPcall | $440,000 | – | 30,900 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTDput | $240,000 | – | 26,400 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $1,426,000 | – | 100,190 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $416,000 | – | 37,500 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $66,000 | – | 181,961 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $905,000 | – | 32,084 | +100.0% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD | $28,000 | – | 22,020 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $64,000 | – | 15,505 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,380,000 | – | 292,926 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEMcall | $3,000 | – | 13,600 | +100.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $1,423,000 | – | 16,807 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTDput | $1,685,000 | – | 19,900 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $13,000 | – | 10,848 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $843,000 | – | 35,821 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDcall | $976,000 | – | 41,500 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDput | $449,000 | – | 19,100 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $218,000 | – | 31,300 | +100.0% | 0.00% | – | |
| New | PERION NETWORK LTDcall | $105,000 | – | 15,100 | +100.0% | 0.00% | – | |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $322,000 | – | 38,999 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $8,000 | – | 10,613 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $1,067,000 | – | 5,796 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $546,000 | – | 197,801 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCput | $268,000 | – | 7,300 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCcall | $235,000 | – | 6,400 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDput | $77,000 | – | 11,900 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $281,000 | – | 48,439 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $229,000 | – | 12,200 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pcall | $269,000 | – | 40,700 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $234,000 | – | 13,800 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $829,000 | – | 48,900 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDcall | $143,000 | – | 17,100 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $15,000 | – | 31,974 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $18,000 | – | 17,427 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCcall | $43,000 | – | 14,500 | +100.0% | 0.00% | – |
| AAON | New | AAON INCcall | $404,000 | – | 6,700 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDput | $368,000 | – | 43,400 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS INcall | $4,000 | – | 12,600 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $95,000 | – | 11,328 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INCcall | $53,000 | – | 20,200 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.put | $24,000 | – | 13,300 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $42,000 | – | 22,987 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $56,000 | – | 128,755 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $593,000 | – | 16,130 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Aput | $352,000 | – | 20,300 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INCcall | $384,000 | – | 22,600 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INCcall | $125,000 | – | 22,300 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $330,000 | – | 23,729 | +100.0% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCsponsored adr | $54,000 | – | 44,299 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,281,000 | – | 31,146 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INCput | $489,000 | – | 22,700 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $506,000 | – | 20,647 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCput | $1,153,000 | – | 31,500 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $15,000 | – | 38,525 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INCput | $453,000 | – | 36,400 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $143,000 | – | 12,800 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORPcall | $255,000 | – | 22,900 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORPput | $655,000 | – | 58,800 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTDcall | $57,000 | – | 64,400 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $63,000 | – | 20,312 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INCcall | $88,000 | – | 28,200 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COcall | $198,000 | – | 20,800 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRcall | $245,000 | – | 44,300 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRput | $327,000 | – | 59,100 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $423,000 | – | 30,000 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,433,000 | – | 24,696 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $8,000 | – | 37,625 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORPcall | $3,000 | – | 12,200 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCput | $279,000 | – | 8,300 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $20,000 | – | 15,063 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $268,000 | – | 13,000 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INCput | $369,000 | – | 34,500 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $832,000 | – | 35,100 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $250,000 | – | 20,391 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPcall | $93,000 | – | 16,100 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COput | $63,000 | – | 36,500 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $833,000 | – | 429,589 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $34,000 | – | 13,400 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $523,000 | – | 16,087 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $292,000 | – | 19,410 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $246,000 | – | 15,912 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPcall | $352,000 | – | 27,400 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $77,000 | – | 18,300 | +100.0% | 0.00% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $1,567,000 | – | 33,598 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORPcall | $92,000 | – | 21,700 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $765,000 | – | 19,446 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INCcall | $35,000 | – | 15,900 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $45,000 | – | 157,668 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INCput | $231,000 | – | 17,700 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INCcall | $875,000 | – | 67,200 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INCcall | $790,000 | – | 10,700 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INCput | $502,000 | – | 6,800 | +100.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $15,000 | – | 19,668 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $46,000 | – | 10,258 | +100.0% | 0.00% | – |
| IMV | New | IMV INCput | $66,000 | – | 14,800 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $406,000 | – | 31,174 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $1,066,000 | – | 115,402 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INCcall | $469,000 | – | 230,900 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INCput | $66,000 | – | 32,400 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $244,000 | – | 36,553 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUcall | $133,000 | – | 19,900 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INCput | $31,000 | – | 10,100 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INCcall | $154,000 | – | 50,000 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $34,000 | – | 15,942 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $70,000 | – | 11,158 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $518,000 | – | 46,523 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $522,000 | – | 28,103 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INCcall | $470,000 | – | 25,300 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $461,000 | – | 10,641 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $1,381,000 | – | 66,631 | +100.0% | 0.00% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $459,000 | – | 43,467 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $1,375,000 | – | 19,924 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INCcall | $504,000 | – | 7,300 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INCput | $407,000 | – | 5,900 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $694,000 | – | 13,252 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSput | $268,000 | – | 9,600 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INCcall | $94,000 | – | 90,000 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INCput | $16,000 | – | 15,200 | +100.0% | 0.00% | – |
| QED | New | INDEXIQ ETF TRhdg eve driv | $1,065,000 | – | 46,931 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $1,442,000 | – | 53,915 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $672,000 | – | 33,770 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,494,000 | – | 53,611 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS Tput | $337,000 | – | 15,400 | +100.0% | 0.00% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $102,000 | – | 10,157 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $183,000 | – | 19,532 | +100.0% | 0.00% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $826,000 | – | 37,271 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INCput | $627,000 | – | 9,900 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $120,000 | – | 17,569 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDScall | $204,000 | – | 10,200 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $716,000 | – | 42,597 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INCcall | $103,000 | – | 34,400 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INCput | $199,000 | – | 66,700 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INCput | $243,000 | – | 13,000 | +100.0% | 0.00% | – |
| NSPRW | New | INSPIREMD INC*w exp 07/07/202 | $0 | – | 16,052 | +100.0% | 0.00% | – |
| NSPRZ | New | INSPIREMD INC*w exp 03/14/202 | $1,000 | – | 65,569 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCput | $1,343,000 | – | 13,200 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSput | $869,000 | – | 17,800 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $334,000 | – | 12,160 | +100.0% | 0.00% | – |
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $277,000 | – | 11,166 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRs&p 500 ultra bf | $1,363,000 | – | 51,078 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $362,000 | – | 12,882 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $217,000 | – | 8,581 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $500,000 | – | 18,069 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $1,015,000 | – | 36,144 | +100.0% | 0.00% | – |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $546,000 | – | 20,358 | +100.0% | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $1,747,000 | – | 62,641 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $654,000 | – | 25,185 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $259,000 | – | 9,719 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $132,000 | – | 11,891 | +100.0% | 0.00% | – |
| INSU | New | INSURANCE ACQUISITION CORPcall | $180,000 | – | 15,200 | +100.0% | 0.00% | – |
| INSU | New | INSURANCE ACQUISITION CORPput | $318,000 | – | 26,900 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $366,000 | – | 9,382 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $116,000 | – | 10,734 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $6,000 | – | 21,128 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $159,000 | – | 21,500 | +100.0% | 0.00% | – |
| New | INTERPACE BIOSCIENCES INC | $37,000 | – | 11,858 | +100.0% | 0.00% | – | |
| PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $243,000 | – | 17,737 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWput | $263,000 | – | 10,100 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,316,000 | – | 18,432 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $272,000 | – | 32,200 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $78,000 | – | 10,626 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $631,000 | – | 10,522 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $355,000 | – | 2,637 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,370,000 | – | 60,865 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $913,000 | – | 15,568 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,386,000 | – | 25,368 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $398,000 | – | 9,948 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,366,000 | – | 107,623 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,427,000 | – | 99,350 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $257,000 | – | 3,324 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $682,000 | – | 10,683 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $772,000 | – | 20,804 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $406,000 | – | 31,748 | +100.0% | 0.00% | – |
| EEMO | New | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $778,000 | – | 48,760 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIput | $597,000 | – | 18,100 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $246,000 | – | 12,143 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $927,000 | – | 32,990 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,032,000 | – | 38,051 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDput | $91,000 | – | 11,400 | +100.0% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $584,000 | – | 29,444 | +100.0% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $922,000 | – | 36,409 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $1,502,000 | – | 58,735 | +100.0% | 0.00% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $1,292,000 | – | 50,900 | +100.0% | 0.00% | – |
| ISEM | New | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $357,000 | – | 15,547 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $1,198,000 | – | 53,536 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $16,000 | – | 30,376 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDcall | $144,000 | – | 41,500 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCput | $222,000 | – | 10,300 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $461,000 | – | 3,690 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $582,000 | – | 27,002 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $3,000 | – | 30,421 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $339,000 | – | 6,600 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRput | $361,000 | – | 17,300 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRput | $385,000 | – | 5,900 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,140,000 | – | 111,805 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INCcall | $17,000 | – | 12,400 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $142,000 | – | 14,441 | +100.0% | 0.00% | – |
| GMS | New | GMS INCcall | $342,000 | – | 14,200 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INCput | $1,119,000 | – | 96,900 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCcall | $738,000 | – | 34,700 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDcall | $581,000 | – | 20,300 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $221,000 | – | 5,064 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $546,000 | – | 32,025 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $762,000 | – | 48,928 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,109,000 | – | 25,320 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCput | $577,000 | – | 9,200 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $408,000 | – | 10,186 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $540,000 | – | 27,335 | +100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcall | $115,000 | – | 45,100 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $421,000 | – | 11,910 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP IIput | $1,222,000 | – | 83,100 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP IIcall | $1,309,000 | – | 89,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCcall | $1,311,000 | – | 35,500 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRcall | $1,246,000 | – | 8,000 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRput | $249,000 | – | 1,600 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $27,000 | – | 12,039 | +100.0% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $398,000 | – | 25,542 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $693,000 | – | 40,469 | +100.0% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $627,000 | – | 25,567 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $290,000 | – | 15,051 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $368,000 | – | 5,119 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRcall | $398,000 | – | 18,900 | +100.0% | 0.00% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $295,000 | – | 10,601 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY COcall | $190,000 | – | 10,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citadel Securities GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors'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.