$489 Billion is the total value of Citadel Advisors's 17165 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $24,975,199,000 | +44.7% | 23,633,300 | +6.2% | 5.10% | +42.3% |
| AMZN | Buy | AMAZON COM INCcall | $13,934,540,000 | +8.4% | 4,179,100 | +6.8% | 2.85% | +6.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $7,712,919,000 | +15.0% | 19,386,500 | +3.4% | 1.58% | +13.1% |
| AAPL | Buy | APPLE INCput | $5,664,678,000 | +33.0% | 31,901,100 | +6.0% | 1.16% | +30.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $5,289,186,000 | +80.3% | 17,983,700 | +27.0% | 1.08% | +77.5% |
| FB | Buy | META PLATFORMS INCcall | $5,076,362,000 | +5.6% | 15,092,500 | +6.6% | 1.04% | +3.9% |
| IWM | Buy | ISHARES TRput | $4,891,653,000 | +2.5% | 21,989,900 | +0.8% | 1.00% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $4,604,850,000 | +53.3% | 15,656,900 | +8.0% | 0.94% | +50.8% |
| IWM | Buy | ISHARES TRcall | $3,567,275,000 | +34.2% | 16,036,300 | +32.0% | 0.73% | +32.1% |
| FB | Buy | META PLATFORMS INCput | $3,315,536,000 | +16.6% | 9,857,400 | +17.6% | 0.68% | +14.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $3,092,167,000 | +53.2% | 21,488,300 | +9.6% | 0.63% | +50.8% |
| HYG | Buy | ISHARES TRput | $1,883,436,000 | +33.3% | 21,646,200 | +34.1% | 0.38% | +31.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,662,953,000 | -13.9% | 13,999,100 | +7.3% | 0.34% | -15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,648,437,000 | -17.2% | 13,876,900 | +3.1% | 0.34% | -18.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $1,511,397,000 | +706.7% | 2,318,200 | +800.3% | 0.31% | +692.3% |
| BA | Buy | BOEING COput | $1,414,897,000 | -7.6% | 7,028,100 | +0.9% | 0.29% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,159,220,000 | +21.1% | 6,147,100 | +67.1% | 0.24% | +19.1% |
| SQ | Buy | BLOCK INCput | $1,142,538,000 | +1.2% | 7,074,100 | +50.3% | 0.23% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $1,141,928,000 | +27.7% | 2,011,500 | +1.1% | 0.23% | +25.3% |
| DIS | Buy | DISNEY WALT COcall | $1,108,981,000 | +79.4% | 7,159,800 | +96.0% | 0.23% | +77.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,093,481,000 | +31.8% | 5,798,500 | +81.8% | 0.22% | +29.7% |
| DIS | Buy | DISNEY WALT COput | $1,081,008,000 | +25.7% | 6,979,200 | +37.2% | 0.22% | +23.5% |
| T | Buy | AT&T INC | $1,077,428,000 | +14.7% | 43,797,901 | +25.9% | 0.22% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $1,057,570,000 | +287.8% | 317,175 | +282.1% | 0.22% | +278.9% |
| AVGO | Buy | BROADCOM INCput | $1,046,224,000 | +84.1% | 1,572,300 | +34.1% | 0.21% | +81.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $1,027,967,000 | -0.9% | 1,812,800 | +0.6% | 0.21% | -2.3% |
| GLD | Buy | SPDR GOLD TRcall | $1,003,980,000 | +18.7% | 5,872,600 | +14.0% | 0.20% | +16.5% |
| MRNA | Buy | MODERNA INCcall | $955,143,000 | -15.0% | 3,760,700 | +28.8% | 0.20% | -16.3% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $938,579,000 | +1.2% | 391,200 | +0.1% | 0.19% | -0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $936,138,000 | +17.3% | 23,972,800 | +12.7% | 0.19% | +15.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $900,770,000 | +46.2% | 1,586,700 | +15.7% | 0.18% | +43.8% |
| FB | Buy | META PLATFORMS INCcl a | $815,036,000 | +97.2% | 2,423,177 | +99.0% | 0.17% | +94.2% |
| ROKU | Buy | ROKU INCcall | $795,482,000 | -19.5% | 3,485,900 | +10.5% | 0.16% | -20.5% |
| INTC | Buy | INTEL CORPput | $784,551,000 | +38.1% | 15,234,000 | +42.9% | 0.16% | +35.6% |
| MRNA | Buy | MODERNA INCput | $778,525,000 | -29.5% | 3,065,300 | +6.8% | 0.16% | -30.6% |
| PFE | Buy | PFIZER INCcall | $762,241,000 | +203.4% | 12,908,400 | +121.0% | 0.16% | +200.0% |
| SQ | Buy | BLOCK INCcall | $752,087,000 | -8.8% | 4,656,600 | +35.4% | 0.15% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $745,899,000 | +17.9% | 4,360,200 | +11.3% | 0.15% | +16.0% |
| QCOM | Buy | QUALCOMM INCput | $743,714,000 | +48.0% | 4,066,900 | +4.4% | 0.15% | +46.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $703,736,000 | +34.2% | 18,021,400 | +29.0% | 0.14% | +32.1% |
| NVDA | Buy | NVIDIA CORPORATION | $697,531,000 | +121.9% | 2,371,666 | +56.3% | 0.14% | +120.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $697,732,000 | +22.7% | 1,253,200 | +5.5% | 0.14% | +21.2% |
| C | Buy | CITIGROUP INCput | $684,968,000 | +11.6% | 11,342,400 | +29.6% | 0.14% | +9.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $681,530,000 | +17.8% | 1,224,100 | +1.3% | 0.14% | +15.8% |
| MELI | Buy | MERCADOLIBRE INCput | $677,167,000 | -6.1% | 502,200 | +16.9% | 0.14% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $674,309,000 | +75.7% | 232,758 | +62.2% | 0.14% | +72.5% |
| Buy | PLUG PWR INCnote 3.750% 6/0 | $657,125,000 | +53.0% | 116,805,000 | +38.9% | 0.13% | +50.6% | |
| MELI | Buy | MERCADOLIBRE INCcall | $633,074,000 | +31.9% | 469,500 | +64.2% | 0.13% | +29.0% |
| KO | Buy | COCA COLA CO | $632,692,000 | +34.9% | 10,685,567 | +19.6% | 0.13% | +33.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $625,131,000 | +137.5% | 14,908,906 | +153.7% | 0.13% | +132.7% |
| GLD | Buy | SPDR GOLD TRput | $582,751,000 | +10.6% | 3,408,700 | +6.2% | 0.12% | +8.2% |
| SNAP | Buy | SNAP INCput | $575,817,000 | -15.7% | 12,243,600 | +32.4% | 0.12% | -16.9% |
| NFLX | Buy | NETFLIX INC | $574,898,000 | +16.7% | 954,283 | +18.3% | 0.12% | +14.7% |
| INFO | Buy | IHS MARKIT LTD | $534,826,000 | +19.3% | 4,023,668 | +4.7% | 0.11% | +17.2% |
| F | Buy | FORD MTR CO DELput | $520,775,000 | +72.1% | 25,073,400 | +17.3% | 0.11% | +68.3% |
| BAC | Buy | BK OF AMERICA CORPput | $520,462,000 | +17.4% | 11,698,400 | +12.0% | 0.11% | +15.2% |
| COIN | Buy | COINBASE GLOBAL INCcall | $509,056,000 | +15.0% | 2,017,100 | +3.7% | 0.10% | +13.0% |
| AZO | Buy | AUTOZONE INCput | $508,165,000 | +137.5% | 242,400 | +92.4% | 0.10% | +136.4% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $497,361,000 | +6.5% | 1,399,400 | +3.4% | 0.10% | +5.2% |
| Buy | SEA LTDnote 2.375%12/0 | $487,197,000 | +6.1% | 190,272,000 | +47.1% | 0.10% | +5.3% | |
| KRE | Buy | SPDR SER TRcall | $487,789,000 | +237.0% | 6,884,800 | +222.2% | 0.10% | +233.3% |
| CSCO | Buy | CISCO SYS INCcall | $485,693,000 | +39.2% | 7,664,400 | +19.5% | 0.10% | +35.6% |
| NOW | Buy | SERVICENOW INCcall | $468,917,000 | +6.8% | 722,400 | +2.4% | 0.10% | +5.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $466,349,000 | +211.5% | 5,330,320 | +114.7% | 0.10% | +206.5% |
| TQQQ | Buy | PROSHARES TRput | $458,505,000 | +48.9% | 2,756,600 | +11.5% | 0.09% | +46.9% |
| ZS | Buy | ZSCALER INCput | $461,526,000 | +33.3% | 1,436,300 | +8.7% | 0.09% | +30.6% |
| PEP | Buy | PEPSICO INCput | $452,758,000 | +41.1% | 2,606,400 | +22.1% | 0.09% | +38.8% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $449,052,000 | +23.6% | 2,196,500 | +8.5% | 0.09% | +22.7% |
| CVX | Buy | CHEVRON CORP NEWput | $447,947,000 | +64.4% | 3,817,189 | +42.1% | 0.09% | +61.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $438,942,000 | +3653.9% | 8,985,510 | +3771.4% | 0.09% | +4400.0% |
| C | Buy | CITIGROUP INCcall | $431,112,000 | +24.1% | 7,138,800 | +44.2% | 0.09% | +22.2% |
| DHR | Buy | DANAHER CORPORATION | $430,916,000 | +42.3% | 1,309,735 | +31.7% | 0.09% | +39.7% |
| TGT | Buy | TARGET CORPput | $423,928,000 | +30.4% | 1,831,700 | +28.9% | 0.09% | +27.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $427,244,000 | -7.0% | 1,189,100 | +157.4% | 0.09% | -8.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $413,130,000 | +37.3% | 5,372,300 | +58.8% | 0.08% | +33.3% |
| SE | Buy | SEA LTDcall | $407,980,000 | -20.0% | 1,823,700 | +14.0% | 0.08% | -21.7% |
| ABNB | Buy | AIRBNB INCput | $401,441,000 | +22.0% | 2,411,200 | +22.9% | 0.08% | +20.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $401,914,000 | +26.7% | 8,376,700 | +22.6% | 0.08% | +24.2% |
| XOM | Buy | EXXON MOBIL CORPput | $393,978,000 | +19.4% | 6,438,600 | +14.7% | 0.08% | +17.4% |
| XBI | Buy | SPDR SER TRcall | $392,364,000 | +165.2% | 3,504,500 | +197.7% | 0.08% | +158.1% |
| SNAP | Buy | SNAP INCcl a | $385,151,000 | +36.9% | 8,189,475 | +115.1% | 0.08% | +36.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $377,470,000 | +17.7% | 2,824,100 | +22.3% | 0.08% | +14.9% |
| ZS | Buy | ZSCALER INCcall | $371,715,000 | +53.7% | 1,156,800 | +25.5% | 0.08% | +52.0% |
| HYG | Buy | ISHARES TRcall | $373,708,000 | +17.2% | 4,295,000 | +17.9% | 0.08% | +15.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $366,123,000 | -2.3% | 8,362,800 | +6.1% | 0.08% | -3.8% |
| CVS | Buy | CVS HEALTH CORPcall | $363,598,000 | +46.8% | 3,524,600 | +20.7% | 0.07% | +45.1% |
| AZO | Buy | AUTOZONE INCcall | $357,644,000 | +64.7% | 170,600 | +33.4% | 0.07% | +62.2% |
| EEM | Buy | ISHARES TRcall | $358,373,000 | +102.5% | 7,336,200 | +108.8% | 0.07% | +97.3% |
| DOCU | Buy | DOCUSIGN INCput | $358,888,000 | -24.4% | 2,356,300 | +27.7% | 0.07% | -26.3% |
| GM | Buy | GENERAL MTRS CO | $356,653,000 | +46.0% | 6,083,109 | +31.3% | 0.07% | +43.1% |
| WFC | Buy | WELLS FARGO CO NEW | $346,194,000 | +238.5% | 7,215,377 | +227.4% | 0.07% | +238.1% |
| F | Buy | FORD MTR CO DELcall | $345,783,000 | +249.2% | 16,648,200 | +138.1% | 0.07% | +238.1% |
| MS | Buy | MORGAN STANLEYput | $348,974,000 | +13.3% | 3,555,156 | +12.3% | 0.07% | +10.9% |
| MDB | Buy | MONGODB INCput | $341,960,000 | +28.4% | 646,000 | +14.3% | 0.07% | +27.3% |
| LOW | Buy | LOWES COS INCput | $343,623,000 | +29.4% | 1,329,400 | +1.6% | 0.07% | +27.3% |
| KO | Buy | COCA COLA COcall | $340,120,000 | +19.7% | 5,744,300 | +6.0% | 0.07% | +18.6% |
| TWLO | Buy | TWILIO INCput | $333,072,000 | +11.7% | 1,264,800 | +35.3% | 0.07% | +9.7% |
| USO | Buy | UNITED STS OIL FD LPcall | $333,050,000 | +47.0% | 6,126,752 | +42.2% | 0.07% | +44.7% |
| MRK | Buy | MERCK & CO INCcall | $327,237,000 | +5.1% | 4,269,800 | +3.0% | 0.07% | +3.1% |
| V | Buy | VISA INC | $328,508,000 | +323.2% | 1,515,889 | +335.0% | 0.07% | +318.8% |
| ARKK | Buy | ARK ETF TRput | $323,214,000 | -13.7% | 3,417,000 | +0.8% | 0.07% | -15.4% |
| BLK | Buy | BLACKROCK INCcall | $323,101,000 | +22.0% | 352,900 | +11.8% | 0.07% | +20.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $319,643,000 | +71.2% | 1,838,400 | +47.0% | 0.06% | +66.7% |
| T | Buy | AT&T INCcall | $314,181,000 | +7.1% | 12,771,600 | +17.6% | 0.06% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $312,427,000 | +26.0% | 1,909,700 | +29.0% | 0.06% | +23.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $311,931,000 | +61.1% | 1,906,900 | +37.6% | 0.06% | +60.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $311,082,000 | -16.8% | 865,800 | +130.3% | 0.06% | -17.9% |
| ENPH | Buy | ENPHASE ENERGY INCput | $315,461,000 | +38.9% | 1,724,400 | +13.9% | 0.06% | +36.2% |
| ARKK | Buy | ARK ETF TRcall | $310,889,000 | -0.4% | 3,286,700 | +16.4% | 0.06% | -1.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $307,241,000 | +84.6% | 7,362,600 | +43.9% | 0.06% | +80.0% |
| ETSY | Buy | ETSY INCcall | $306,691,000 | +7.3% | 1,400,800 | +1.9% | 0.06% | +6.8% |
| UNP | Buy | UNION PAC CORPcall | $308,236,000 | +38.9% | 1,223,500 | +8.1% | 0.06% | +37.0% |
| DDOG | Buy | DATADOG INCput | $309,341,000 | +194.6% | 1,736,800 | +133.8% | 0.06% | +186.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $307,510,000 | +252.0% | 3,301,231 | +168.2% | 0.06% | +250.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $304,087,000 | +283.1% | 846,330 | +960.0% | 0.06% | +287.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $294,821,000 | +1.2% | 452,200 | +13.0% | 0.06% | -1.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $295,491,000 | +63.4% | 1,262,619 | +57.3% | 0.06% | +57.9% |
| MSTR | Buy | MICROSTRATEGY INCcall | $295,331,000 | +5.0% | 542,400 | +11.5% | 0.06% | +3.4% |
| SMH | Buy | VANECK ETF TRUSTcall | $292,424,000 | +57.3% | 947,000 | +30.5% | 0.06% | +53.8% |
| NOW | Buy | SERVICENOW INC | $286,860,000 | +139.6% | 441,928 | +129.7% | 0.06% | +136.0% |
| DOCU | Buy | DOCUSIGN INCcall | $289,191,000 | -25.5% | 1,898,700 | +25.9% | 0.06% | -27.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $283,894,000 | +381.8% | 6,325,623 | +363.3% | 0.06% | +383.3% |
| ROST | Buy | ROSS STORES INC | $276,609,000 | +189.1% | 2,420,449 | +175.4% | 0.06% | +185.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $280,065,000 | +32.7% | 6,397,100 | +44.2% | 0.06% | +29.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $278,356,000 | +21.0% | 499,957 | +4.1% | 0.06% | +18.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $276,933,000 | +34.8% | 6,519,148 | +37.7% | 0.06% | +32.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $276,225,000 | +175.3% | 95,461 | +153.5% | 0.06% | +166.7% |
| ADI | Buy | ANALOG DEVICES INCcall | $273,608,000 | +159.1% | 1,556,626 | +146.9% | 0.06% | +154.5% |
| IGV | Buy | ISHARES TRput | $273,663,000 | +32.9% | 688,200 | +33.4% | 0.06% | +30.2% |
| MRK | Buy | MERCK & CO INCput | $269,114,000 | +81.8% | 3,511,400 | +78.2% | 0.06% | +77.4% |
| LI | Buy | LI AUTO INCput | $267,425,000 | +42.6% | 8,331,000 | +16.8% | 0.06% | +41.0% |
| TXN | Buy | TEXAS INSTRS INCput | $269,720,000 | +13.7% | 1,431,100 | +16.0% | 0.06% | +12.2% |
| ILMN | Buy | ILLUMINA INC | $268,269,000 | +228.2% | 705,156 | +249.9% | 0.06% | +223.5% |
| FXI | Buy | ISHARES TRput | $265,285,000 | +43.5% | 7,252,200 | +52.8% | 0.05% | +42.1% |
| SLV | Buy | ISHARES SILVER TRcall | $263,087,000 | +22.7% | 12,230,900 | +17.0% | 0.05% | +20.0% |
| LQD | Buy | ISHARES TRput | $257,142,000 | +109.4% | 1,940,400 | +110.2% | 0.05% | +103.8% |
| Buy | CYTOKINETICS INCnote 4.000%11/1 | $258,552,000 | +28.8% | 57,931,000 | +1.8% | 0.05% | +26.2% | |
| OKTA | Buy | OKTA INCput | $256,697,000 | +15.5% | 1,145,100 | +22.3% | 0.05% | +13.0% |
| T | Buy | AT&T INCput | $256,640,000 | +0.1% | 10,432,500 | +9.9% | 0.05% | -1.9% |
| EEM | Buy | ISHARES TRput | $254,938,000 | -2.0% | 5,218,800 | +1.1% | 0.05% | -3.7% |
| MOS | Buy | MOSAIC CO NEWcall | $251,349,000 | +332.1% | 6,397,300 | +292.8% | 0.05% | +325.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $247,798,000 | – | 2,847,920 | +100.0% | 0.05% | – |
| TWTR | Buy | TWITTER INCput | $245,667,000 | -19.7% | 5,684,100 | +12.3% | 0.05% | -21.9% |
| LYFT | Buy | LYFT INCcall | $244,300,000 | -4.1% | 5,717,300 | +20.3% | 0.05% | -5.7% |
| C | Buy | CITIGROUP INC | $243,320,000 | +78.6% | 4,029,158 | +107.5% | 0.05% | +78.6% |
| W | Buy | WAYFAIR INCcall | $242,383,000 | -7.6% | 1,275,900 | +24.3% | 0.05% | -7.4% |
| MDB | Buy | MONGODB INCcall | $245,248,000 | +21.2% | 463,300 | +8.0% | 0.05% | +19.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $239,906,000 | +18.8% | 1,379,800 | +2.0% | 0.05% | +16.7% |
| XBI | Buy | SPDR SER TRput | $238,352,000 | -8.0% | 2,128,900 | +3.3% | 0.05% | -9.3% |
| ETN | Buy | EATON CORP PLC | $238,843,000 | +1604.3% | 1,382,034 | +1372.5% | 0.05% | +1533.3% |
| RBLX | Buy | ROBLOX CORPput | $239,424,000 | +49.0% | 2,320,900 | +9.1% | 0.05% | +48.5% |
| CSX | Buy | CSX CORP | $239,117,000 | +158.3% | 6,359,476 | +104.3% | 0.05% | +157.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $239,799,000 | +80.6% | 1,759,733 | +66.9% | 0.05% | +75.0% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $239,569,000 | -14.9% | 153,932,000 | +12.8% | 0.05% | -16.9% | |
| EFA | Buy | ISHARES TRput | $232,861,000 | +2.1% | 2,959,600 | +1.3% | 0.05% | +2.1% |
| DDOG | Buy | DATADOG INCcall | $233,520,000 | +38.9% | 1,311,100 | +10.2% | 0.05% | +37.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $233,509,000 | +82.0% | 1,089,433 | +54.6% | 0.05% | +77.8% |
| KLAC | Buy | KLA CORP | $228,423,000 | +47.3% | 531,081 | +14.5% | 0.05% | +46.9% |
| NET | Buy | CLOUDFLARE INCput | $222,840,000 | +63.6% | 1,694,600 | +40.1% | 0.05% | +64.3% |
| RBLX | Buy | ROBLOX CORPcall | $224,445,000 | +140.5% | 2,175,700 | +76.1% | 0.05% | +142.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $224,753,000 | +3.2% | 5,751,100 | +12.5% | 0.05% | +2.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $227,472,000 | -0.7% | 581,100 | +2.7% | 0.05% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $227,094,000 | +57.0% | 3,413,400 | +82.7% | 0.05% | +53.3% |
| New | WAYFAIR INCnote 1.125%11/0 | $222,514,000 | – | 126,845,000 | +100.0% | 0.04% | – | |
| TDOC | Buy | TELADOC HEALTH INCcall | $221,553,000 | -11.4% | 2,412,908 | +22.4% | 0.04% | -13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $222,215,000 | +43.1% | 3,564,000 | +35.8% | 0.04% | +40.6% |
| NVAX | Buy | NOVAVAX INCput | $220,614,000 | -19.1% | 1,542,000 | +17.2% | 0.04% | -21.1% |
| INTC | Buy | INTEL CORP | $218,996,000 | +129.4% | 4,252,344 | +137.3% | 0.04% | +125.0% |
| ETSY | Buy | ETSY INCput | $218,612,000 | +35.9% | 998,500 | +29.1% | 0.04% | +36.4% |
| TXN | Buy | TEXAS INSTRS INCcall | $219,360,000 | +28.1% | 1,163,900 | +30.6% | 0.04% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $216,799,000 | +14.8% | 2,985,800 | +10.4% | 0.04% | +12.8% |
| Z | Buy | ZILLOW GROUP INCcall | $213,227,000 | -15.6% | 3,339,500 | +16.5% | 0.04% | -15.4% |
| EWZ | Buy | ISHARES INCcall | $215,850,000 | +14.7% | 7,689,700 | +31.3% | 0.04% | +12.8% |
| VICI | Buy | VICI PPTYS INC | $208,159,000 | +37.6% | 6,913,271 | +29.8% | 0.04% | +38.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $211,848,000 | +90.4% | 2,421,400 | +31.2% | 0.04% | +87.0% |
| Buy | LUCID GROUP INCcall | $212,209,000 | +123.4% | 5,577,100 | +49.0% | 0.04% | +115.0% | |
| New | RIVIAN AUTOMOTIVE INCcall | $210,626,000 | – | 2,031,300 | +100.0% | 0.04% | – | |
| ABT | Buy | ABBOTT LABSput | $211,701,000 | +40.4% | 1,504,200 | +17.8% | 0.04% | +38.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $209,354,000 | +1642.3% | 1,044,057 | +1599.9% | 0.04% | +2050.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $211,807,000 | +15.9% | 555,500 | +19.0% | 0.04% | +13.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $208,825,000 | +28.5% | 892,300 | +23.7% | 0.04% | +26.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $207,096,000 | +96223.7% | 1,165,294 | +83254.4% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $204,754,000 | +122.6% | 1,812,300 | +62.6% | 0.04% | +121.1% |
| DASH | Buy | DOORDASH INCput | $203,844,000 | +7.0% | 1,369,000 | +48.0% | 0.04% | +5.0% |
| Buy | LIVENT CORPnote 4.125% 7/1 | $206,039,000 | +45.0% | 70,009,000 | +37.7% | 0.04% | +40.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRput | $206,460,000 | +31.2% | 1,465,400 | +18.5% | 0.04% | +27.3% |
| BILI | Buy | BILIBILI INCput | $201,510,000 | +50.5% | 4,342,900 | +114.7% | 0.04% | +46.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $199,570,000 | +0.2% | 1,735,389 | +0.4% | 0.04% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $201,127,000 | +217.9% | 487,770 | +178.2% | 0.04% | +215.4% |
| DIS | Buy | DISNEY WALT CO | $202,000,000 | +23.5% | 1,304,151 | +34.8% | 0.04% | +20.6% |
| USO | Buy | UNITED STS OIL FD LPput | $199,399,000 | +168.0% | 3,668,116 | +159.1% | 0.04% | +173.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $196,188,000 | +14.6% | 10,923,600 | +30.9% | 0.04% | +11.1% |
| CMA | Buy | COMERICA INC | $197,631,000 | +34.6% | 2,271,618 | +24.6% | 0.04% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $195,771,000 | +7.5% | 310,000 | +3.0% | 0.04% | +5.3% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $198,137,000 | +53.6% | 351,100 | +29.8% | 0.04% | +48.1% |
| TMUS | Buy | T-MOBILE US INC | $193,324,000 | +430.4% | 1,666,875 | +484.2% | 0.04% | +400.0% |
| NVAX | Buy | NOVAVAX INCcall | $195,663,000 | -0.7% | 1,367,600 | +43.8% | 0.04% | -2.4% |
| FICO | Buy | FAIR ISAAC CORP | $197,830,000 | +432.8% | 456,177 | +388.9% | 0.04% | +400.0% |
| IEF | Buy | ISHARES TRput | $197,858,000 | +19.9% | 1,720,500 | +20.1% | 0.04% | +17.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $194,786,000 | +2.4% | 497,600 | +5.9% | 0.04% | +2.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $194,600,000 | +61.1% | 3,031,150 | +53.5% | 0.04% | +60.0% |
| Buy | GENERAL ELECTRIC COcall | $194,490,000 | +11.5% | 2,058,748 | +21.6% | 0.04% | +11.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $192,080,000 | +147.8% | 567,025 | +121.2% | 0.04% | +143.8% |
| NIO | Buy | NIO INCspon ads | $189,177,000 | +32.2% | 5,971,505 | +48.7% | 0.04% | +30.0% |
| ABT | Buy | ABBOTT LABScall | $191,280,000 | +40.6% | 1,359,100 | +18.0% | 0.04% | +39.3% |
| CCL | Buy | CARNIVAL CORPcall | $190,276,000 | -3.2% | 9,457,100 | +20.3% | 0.04% | -4.9% |
| New | RIVIAN AUTOMOTIVE INCput | $190,904,000 | – | 1,841,100 | +100.0% | 0.04% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $185,918,000 | +2749.8% | 12,056,937 | +2757.0% | 0.04% | +3700.0% |
| SPLK | Buy | SPLUNK INC | $185,583,000 | +66.2% | 1,603,721 | +107.8% | 0.04% | +65.2% |
| FIVN | Buy | FIVE9 INC | $184,259,000 | -3.0% | 1,341,827 | +12.9% | 0.04% | -2.6% |
| FOXA | Buy | FOX CORP | $186,221,000 | +31.0% | 5,046,619 | +42.4% | 0.04% | +26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $184,438,000 | +424.5% | 1,920,430 | +385.1% | 0.04% | +442.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $186,577,000 | +35.6% | 2,804,400 | +57.8% | 0.04% | +31.0% |
| BA | Buy | BOEING CO | $186,610,000 | +183.6% | 926,933 | +209.8% | 0.04% | +171.4% |
| Z | Buy | ZILLOW GROUP INCput | $182,956,000 | -7.2% | 2,865,400 | +28.0% | 0.04% | -9.8% |
| DXCM | Buy | DEXCOM INCput | $182,832,000 | -0.6% | 340,500 | +1.2% | 0.04% | -2.6% |
| NET | Buy | CLOUDFLARE INCcall | $180,471,000 | +39.7% | 1,372,400 | +19.7% | 0.04% | +37.0% |
| TWTR | Buy | TWITTER INCcall | $181,839,000 | -4.0% | 4,207,300 | +34.2% | 0.04% | -5.1% |
| RH | Buy | RHcall | $182,273,000 | -4.8% | 340,100 | +18.4% | 0.04% | -7.5% |
| NIO | Buy | NIO INCcall | $182,828,000 | -9.2% | 5,771,100 | +2.1% | 0.04% | -11.9% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $181,383,000 | -3.8% | 153,465,000 | +7.0% | 0.04% | -5.1% | |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $180,617,000 | +25.6% | 473,700 | +28.9% | 0.04% | +23.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $178,214,000 | +20.4% | 761,500 | +15.9% | 0.04% | +16.1% |
| DLTR | Buy | DOLLAR TREE INC | $173,844,000 | +699.1% | 1,237,149 | +444.4% | 0.04% | +620.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $174,219,000 | +54.1% | 4,174,900 | +20.1% | 0.04% | +56.5% |
| TER | Buy | TERADYNE INCcall | $174,388,000 | +1214.7% | 1,066,400 | +777.7% | 0.04% | +1100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $173,499,000 | +48.9% | 1,955,575 | +24.6% | 0.04% | +45.8% |
| U | Buy | UNITY SOFTWARE INCcall | $172,203,000 | +140.9% | 1,204,300 | +112.7% | 0.04% | +133.3% |
| ULTA | Buy | ULTA BEAUTY INCcall | $168,853,000 | +42.5% | 409,500 | +24.8% | 0.04% | +40.0% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $172,785,000 | – | 172,500,000 | +100.0% | 0.04% | – | |
| AFRM | Buy | AFFIRM HLDGS INCcall | $170,097,000 | +18.6% | 1,691,500 | +40.5% | 0.04% | +16.7% |
| SQ | Buy | BLOCK INCcl a | $172,365,000 | +255.2% | 1,067,209 | +427.4% | 0.04% | +250.0% |
| BAX | Buy | BAXTER INTL INC | $173,529,000 | +32.9% | 2,021,545 | +24.5% | 0.04% | +29.6% |
| PVH | Buy | PVH CORPORATION | $166,280,000 | +75.8% | 1,559,120 | +69.4% | 0.03% | +70.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $166,309,000 | +104.4% | 1,585,407 | +90.2% | 0.03% | +100.0% |
| ORCL | Buy | ORACLE CORPput | $164,688,000 | +25.9% | 1,888,400 | +25.8% | 0.03% | +25.9% |
| GNRC | Buy | GENERAC HLDGS INCcall | $165,895,000 | +9.5% | 471,400 | +27.1% | 0.03% | +9.7% |
| FDX | Buy | FEDEX CORP | $165,380,000 | +172.2% | 639,420 | +130.8% | 0.03% | +161.5% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $167,237,000 | +40.7% | 110,931,000 | +27.6% | 0.03% | +36.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $162,254,000 | +77.4% | 7,453,100 | +61.4% | 0.03% | +73.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $163,554,000 | +1471.6% | 7,512,802 | +1330.1% | 0.03% | +1550.0% |
| BILL | Buy | BILL COM HLDGS INC | $159,422,000 | +58.2% | 639,864 | +69.5% | 0.03% | +57.1% |
| FSLR | Buy | FIRST SOLAR INCput | $160,531,000 | -0.0% | 1,841,800 | +9.5% | 0.03% | 0.0% |
| CVNA | Buy | CARVANA COcall | $159,633,000 | +9.9% | 688,700 | +43.0% | 0.03% | +10.0% |
| OKTA | Buy | OKTA INCcall | $163,868,000 | +29.9% | 731,000 | +37.6% | 0.03% | +26.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $163,659,000 | +63.3% | 2,025,991 | +37.5% | 0.03% | +57.1% |
| CVNA | Buy | CARVANA COput | $156,296,000 | +27.6% | 674,300 | +66.0% | 0.03% | +28.0% |
| FIVE | Buy | FIVE BELOW INC | $155,039,000 | +237.8% | 749,381 | +188.7% | 0.03% | +220.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $154,988,000 | +18.9% | 105,497,000 | +19.9% | 0.03% | +18.5% | |
| Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $157,196,000 | +19.1% | 59,997,000 | +3.4% | 0.03% | +18.5% | |
| VIAC | Buy | VIACOMCBS INCcl b | $155,199,000 | -7.8% | 5,142,433 | +20.7% | 0.03% | -8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $158,337,000 | +20.1% | 1,839,840 | +20.0% | 0.03% | +18.5% |
| GDS | Buy | GDS HLDGS LTDput | $156,086,000 | -6.4% | 3,309,700 | +12.4% | 0.03% | -8.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $158,581,000 | +13.7% | 3,455,675 | +15.2% | 0.03% | +10.3% |
| AEE | Buy | AMEREN CORP | $154,782,000 | +17.3% | 1,738,929 | +6.7% | 0.03% | +18.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $153,783,000 | +39.7% | 4,085,633 | +35.8% | 0.03% | +34.8% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $152,925,000 | +2.3% | 5,275,100 | +4.4% | 0.03% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $152,598,000 | +11.5% | 349,282 | +9.6% | 0.03% | +10.7% |
| BX | Buy | BLACKSTONE INCcall | $152,978,000 | +20.2% | 1,182,300 | +8.1% | 0.03% | +19.2% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $151,844,000 | +53.6% | 1,822,205 | +27.0% | 0.03% | +47.6% |
| URI | Buy | UNITED RENTALS INC | $144,829,000 | +2105.1% | 435,850 | +2228.8% | 0.03% | +2900.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $145,142,000 | +36.4% | 652,472 | +34.2% | 0.03% | +36.4% |
| SMAR | Buy | SMARTSHEET INC | $147,806,000 | +29.4% | 1,908,398 | +15.0% | 0.03% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $147,996,000 | +192.3% | 3,032,083 | +145.5% | 0.03% | +172.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $147,864,000 | +53.4% | 1,583,800 | +29.0% | 0.03% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $146,138,000 | +85.4% | 884,400 | +66.1% | 0.03% | +87.5% |
| LIN | Buy | LINDE PLC | $146,084,000 | +27.0% | 421,686 | +7.6% | 0.03% | +25.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $146,718,000 | -9.3% | 928,300 | +25.8% | 0.03% | -11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $149,058,000 | +26.2% | 624,719 | +7.2% | 0.03% | +20.0% |
| HUM | Buy | HUMANA INCcall | $148,342,000 | +39.1% | 319,800 | +16.7% | 0.03% | +36.4% |
| FTNT | Buy | FORTINET INCcall | $145,162,000 | +29.9% | 403,900 | +5.5% | 0.03% | +30.4% |
| New | BILL COM HLDGS INCnote 12/0 | $145,341,000 | – | 85,000,000 | +100.0% | 0.03% | – | |
| ADI | Buy | ANALOG DEVICES INCput | $142,809,000 | +14.7% | 812,476 | +9.3% | 0.03% | +11.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $140,781,000 | -3.4% | 7,731,003 | +27.5% | 0.03% | -3.3% |
| IEF | Buy | ISHARES TRcall | $142,991,000 | +69.1% | 1,243,400 | +69.4% | 0.03% | +61.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $142,154,000 | +1305.4% | 1,597,780 | +1182.3% | 0.03% | +1350.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $139,837,000 | +409.8% | 2,691,230 | +429.9% | 0.03% | +383.3% |
| AA | Buy | ALCOA CORPput | $143,534,000 | +34.0% | 2,409,100 | +10.1% | 0.03% | +31.8% |
| LUV | Buy | SOUTHWEST AIRLS COput | $141,213,000 | -9.7% | 3,296,300 | +8.4% | 0.03% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $142,921,000 | +60.2% | 477,998 | +46.3% | 0.03% | +52.6% |
| NET | Buy | CLOUDFLARE INC | $142,368,000 | +52.7% | 1,082,646 | +30.8% | 0.03% | +52.6% |
| ANTM | Buy | ANTHEM INC | $139,694,000 | +2531.8% | 301,362 | +2016.8% | 0.03% | +2800.0% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $141,238,000 | +42.9% | 119,149,000 | +34.4% | 0.03% | +38.1% | |
| MO | Buy | ALTRIA GROUP INCcall | $141,710,000 | +18.2% | 2,990,300 | +13.6% | 0.03% | +16.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $136,844,000 | -10.3% | 3,194,300 | +7.7% | 0.03% | -12.5% |
| MDT | Buy | MEDTRONIC PLCput | $135,829,000 | -7.5% | 1,313,000 | +12.1% | 0.03% | -9.7% |
| OIH | Buy | VANECK ETF TRUSTcall | $137,822,000 | -4.9% | 745,630 | +1.4% | 0.03% | -6.7% |
| CCL | Buy | CARNIVAL CORPput | $137,858,000 | +13.2% | 6,851,800 | +40.7% | 0.03% | +12.0% |
| IR | Buy | INGERSOLL RAND INC | $136,162,000 | +688.8% | 2,200,779 | +542.7% | 0.03% | +600.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $134,621,000 | -1.1% | 4,643,700 | +0.9% | 0.03% | 0.0% |
| EXC | Buy | EXELON CORP | $135,617,000 | +27.8% | 2,347,936 | +6.9% | 0.03% | +27.3% |
| HUBS | Buy | HUBSPOT INCput | $132,225,000 | +48.5% | 200,600 | +52.3% | 0.03% | +50.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $130,549,000 | +15.9% | 192,483 | +10.5% | 0.03% | +17.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $132,974,000 | +19.0% | 1,483,262 | +2.4% | 0.03% | +17.4% |
| TMUS | Buy | T-MOBILE US INCcall | $132,940,000 | -2.2% | 1,146,230 | +7.7% | 0.03% | -3.6% |
| FISV | Buy | FISERV INCcall | $130,973,000 | +6.4% | 1,261,900 | +11.2% | 0.03% | +3.8% |
| BYND | Buy | BEYOND MEAT INCput | $130,698,000 | -21.9% | 2,005,800 | +26.1% | 0.03% | -22.9% |
| New | HESKA CORPnote 3.750% 9/1 | $134,048,000 | – | 59,384,000 | +100.0% | 0.03% | – | |
| POST | Buy | POST HLDGS INC | $132,305,000 | +128.1% | 1,173,648 | +122.9% | 0.03% | +125.0% |
| NEWR | Buy | NEW RELIC INC | $130,308,000 | +352.6% | 1,185,051 | +195.4% | 0.03% | +350.0% |
| JETS | Buy | ETF SER SOLUTIONScall | $133,915,000 | +328.9% | 6,349,700 | +380.6% | 0.03% | +350.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $132,391,000 | +152.7% | 208,070 | +148.1% | 0.03% | +145.5% |
| MRNA | Buy | MODERNA INC | $131,930,000 | +24.0% | 519,452 | +87.9% | 0.03% | +22.7% |
| CP | Buy | CANADIAN PAC RY LTD | $129,646,000 | +1556.4% | 1,802,148 | +1398.3% | 0.03% | +1200.0% |
| MO | Buy | ALTRIA GROUP INCput | $128,266,000 | +50.4% | 2,706,600 | +44.5% | 0.03% | +44.4% |
| Buy | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $128,764,000 | +0.4% | 107,901,000 | +7.5% | 0.03% | -3.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $125,212,000 | +166.5% | 663,975 | +267.7% | 0.03% | +160.0% |
| AFRM | Buy | AFFIRM HLDGS INCput | $128,224,000 | +32.7% | 1,275,100 | +57.1% | 0.03% | +30.0% |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $126,962,000 | – | 73,632,000 | +100.0% | 0.03% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $127,033,000 | +27.5% | 434,300 | +15.7% | 0.03% | +23.8% |
| Buy | INSMED INCnote 0.750% 6/0 | $128,381,000 | +34.7% | 117,654,000 | +36.0% | 0.03% | +30.0% | |
| XPO | Buy | XPO LOGISTICS INC | $124,158,000 | +36.1% | 1,603,496 | +39.9% | 0.02% | +31.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $121,435,000 | +179.2% | 1,529,024 | +119.1% | 0.02% | +177.8% |
| XOM | Buy | EXXON MOBIL CORP | $121,761,000 | +8268.5% | 1,989,890 | +7946.1% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $123,664,000 | +45.3% | 1,033,200 | +10.6% | 0.02% | +38.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $124,389,000 | +60.8% | 1,238,937 | +47.8% | 0.02% | +56.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $121,639,000 | +356.7% | 808,129 | +262.2% | 0.02% | +316.7% |
| EL | Buy | LAUDER ESTEE COS INCcall | $124,239,000 | +259.9% | 335,600 | +191.6% | 0.02% | +257.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $122,362,000 | +65.0% | 573,824 | +70.4% | 0.02% | +66.7% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $122,083,000 | -2.9% | 59,294,000 | +9.2% | 0.02% | -3.8% | |
| HUBS | Buy | HUBSPOT INCcall | $122,009,000 | +52.7% | 185,100 | +56.6% | 0.02% | +47.1% |
| PLUG | Buy | PLUG POWER INCput | $122,564,000 | +16.8% | 4,341,600 | +5.7% | 0.02% | +13.6% |
| DG | Buy | DOLLAR GEN CORP NEWput | $120,580,000 | +18.9% | 511,300 | +6.9% | 0.02% | +19.0% |
| PPG | Buy | PPG INDS INC | $122,998,000 | +393.3% | 713,282 | +309.2% | 0.02% | +400.0% |
| CROX | Buy | CROCS INC | $123,261,000 | +1105.4% | 961,323 | +1248.8% | 0.02% | +1150.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $119,972,000 | +3063.0% | 1,357,915 | +2667.5% | 0.02% | +2400.0% |
| CVS | Buy | CVS HEALTH CORP | $123,820,000 | +1119.8% | 1,200,277 | +903.4% | 0.02% | +1150.0% |
| DASH | Buy | DOORDASH INCcall | $123,021,000 | -15.8% | 826,200 | +16.5% | 0.02% | -16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $120,732,000 | +71.6% | 3,091,731 | +64.9% | 0.02% | +66.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $116,054,000 | +60.5% | 509,500 | +38.0% | 0.02% | +60.0% |
| BILL | Buy | BILL COM HLDGS INCcall | $117,275,000 | +82.5% | 470,700 | +95.6% | 0.02% | +84.6% |
| MTN | Buy | VAIL RESORTS INC | $115,680,000 | +140.4% | 352,793 | +144.9% | 0.02% | +140.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $115,995,000 | -51.1% | 3,243,700 | +19.1% | 0.02% | -51.0% |
| PINS | Buy | PINTEREST INCcl a | $117,115,000 | -16.4% | 3,221,858 | +17.2% | 0.02% | -17.2% |
| URI | Buy | UNITED RENTALS INCput | $119,890,000 | +9.8% | 360,800 | +15.9% | 0.02% | +4.3% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $118,627,000 | +44.5% | 72,819,000 | +28.9% | 0.02% | +41.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $116,726,000 | +151.9% | 4,026,414 | +157.0% | 0.02% | +140.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $115,582,000 | – | 1,123,031 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $116,874,000 | +21.8% | 146,801 | +14.0% | 0.02% | +20.0% |
| BMBL | Buy | BUMBLE INC | $116,243,000 | -29.0% | 3,433,042 | +4.8% | 0.02% | -29.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $119,344,000 | +33.9% | 181,600 | +35.6% | 0.02% | +26.3% |
| TWTR | Buy | TWITTER INC | $111,919,000 | -23.0% | 2,589,525 | +7.6% | 0.02% | -23.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $110,932,000 | +6.1% | 168,800 | +7.4% | 0.02% | +4.5% |
| COO | Buy | COOPER COS INC | $111,351,000 | +185.3% | 265,791 | +181.5% | 0.02% | +187.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $114,003,000 | +395.7% | 690,798 | +413.5% | 0.02% | +360.0% |
| XM | Buy | QUALTRICS INTL INC | $112,356,000 | +106.7% | 3,173,900 | +149.6% | 0.02% | +109.1% |
| HUBS | Buy | HUBSPOT INC | $112,302,000 | +38.1% | 170,374 | +41.7% | 0.02% | +35.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $112,386,000 | +155.7% | 1,117,598 | +202.9% | 0.02% | +155.6% |
| CFLT | Buy | CONFLUENT INCput | $110,502,000 | +2715.3% | 1,449,400 | +2102.7% | 0.02% | +2200.0% |
| YUM | New | YUM BRANDS INC | $111,537,000 | – | 803,237 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $111,389,000 | +36.4% | 1,351,799 | +3.1% | 0.02% | +35.3% |
| Buy | PINDUODUO INCnote 10/0 | $110,702,000 | -29.9% | 74,527,000 | +1.7% | 0.02% | -30.3% | |
| HON | Buy | HONEYWELL INTL INC | $110,413,000 | +229.9% | 529,536 | +235.9% | 0.02% | +228.6% |
| SRE | Buy | SEMPRA | $110,402,000 | +372.0% | 834,606 | +351.4% | 0.02% | +360.0% |
| TPR | Buy | TAPESTRY INC | $112,946,000 | +58.4% | 2,781,914 | +44.5% | 0.02% | +53.3% |
| CI | Buy | CIGNA CORP NEWcall | $108,385,000 | +50.0% | 472,000 | +30.8% | 0.02% | +46.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $107,761,000 | +40.8% | 2,068,362 | +58.3% | 0.02% | +37.5% |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $108,728,000 | +404.9% | 58,379,000 | +256.4% | 0.02% | +450.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $106,025,000 | +103.9% | 277,154 | +101.5% | 0.02% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $107,267,000 | +800.2% | 784,288 | +655.7% | 0.02% | +1000.0% |
| WAT | Buy | WATERS CORP | $107,810,000 | +721.8% | 289,344 | +688.1% | 0.02% | +633.3% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $106,373,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $109,168,000 | +635.8% | 627,871 | +531.9% | 0.02% | +633.3% |
| NTAP | Buy | NETAPP INC | $109,223,000 | +166.8% | 1,187,334 | +160.3% | 0.02% | +144.4% |
| PXD | Buy | PIONEER NAT RES COput | $106,269,000 | +10.5% | 584,280 | +1.2% | 0.02% | +10.0% |
| ALB | Buy | ALBEMARLE CORPcall | $104,285,000 | +68.8% | 446,100 | +58.1% | 0.02% | +61.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $104,201,000 | +51.0% | 668,000 | +27.8% | 0.02% | +50.0% |
| Buy | GLAUKOS CORPnote 2.750% 6/1 | $101,053,000 | +18.5% | 85,197,000 | +20.3% | 0.02% | +16.7% | |
| SCHW | Buy | SCHWAB CHARLES CORPput | $101,130,000 | +30.2% | 1,202,496 | +12.8% | 0.02% | +31.2% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $100,924,000 | +83.7% | 1,200,044 | +59.1% | 0.02% | +90.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $101,180,000 | +62.8% | 261,400 | +51.4% | 0.02% | +61.5% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $101,714,000 | +11.1% | 104,450,000 | +23.0% | 0.02% | +10.5% | |
| COP | Buy | CONOCOPHILLIPSput | $103,543,000 | +18.1% | 1,434,508 | +10.9% | 0.02% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $101,099,000 | +0.8% | 243,500 | +20.3% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $104,794,000 | +1856.6% | 890,724 | +2017.0% | 0.02% | +2000.0% |
| UPST | Buy | UPSTART HLDGS INCput | $100,857,000 | -48.5% | 666,600 | +7.7% | 0.02% | -48.8% |
| CVX | Buy | CHEVRON CORP NEW | $104,167,000 | +113.0% | 887,664 | +84.1% | 0.02% | +110.0% |
| KWEB | Buy | KRANESHARES TRput | $98,362,000 | -5.0% | 2,695,600 | +23.2% | 0.02% | -9.1% |
| WEN | Buy | WENDYS CO | $96,317,000 | +58.2% | 4,038,440 | +43.8% | 0.02% | +53.8% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $100,067,000 | +0.2% | 90,100,000 | +6.2% | 0.02% | -4.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $97,151,000 | +14.6% | 830,070 | +2.4% | 0.02% | +11.1% |
| DRI | New | DARDEN RESTAURANTS INC | $99,418,000 | – | 659,973 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcall | $98,715,000 | +18.1% | 526,900 | +37.1% | 0.02% | +17.6% |
| TXN | Buy | TEXAS INSTRS INC | $99,575,000 | +10.8% | 528,333 | +13.0% | 0.02% | +5.3% |
| GDDY | Buy | GODADDY INCcl a | $98,114,000 | +502.7% | 1,156,193 | +395.0% | 0.02% | +566.7% |
| SE | Buy | SEA LTDsponsord ads | $100,219,000 | +139.0% | 447,988 | +240.5% | 0.02% | +122.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $95,999,000 | +45.4% | 468,857 | +74.6% | 0.02% | +42.9% |
| Buy | 2U INCnote 2.250% 5/0 | $100,020,000 | +24.1% | 93,771,000 | +62.3% | 0.02% | +17.6% | |
| MET | Buy | METLIFE INCput | $95,478,000 | +29.0% | 1,527,900 | +27.4% | 0.02% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $96,186,000 | -8.6% | 4,637,700 | +17.7% | 0.02% | -9.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $98,587,000 | +30.6% | 3,893,661 | +33.0% | 0.02% | +25.0% |
| DKNG | Buy | DRAFTKINGS INC | $96,167,000 | +19.7% | 3,500,822 | +109.9% | 0.02% | +17.6% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $96,634,000 | +37.3% | 1,253,200 | +22.6% | 0.02% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $96,961,000 | +17.2% | 4,575,779 | +11.6% | 0.02% | +17.6% |
| SOXX | Buy | ISHARES TRput | $97,238,000 | +81.0% | 179,300 | +48.8% | 0.02% | +81.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $99,083,000 | +11.8% | 1,899,600 | +0.8% | 0.02% | +11.1% |
| GPN | Buy | GLOBAL PMTS INCcall | $96,181,000 | +41.8% | 711,500 | +65.3% | 0.02% | +42.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $97,572,000 | +34.2% | 395,700 | +8.8% | 0.02% | +33.3% |
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $98,497,000 | +17.7% | 88,500,000 | +33.1% | 0.02% | +17.6% | |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $92,937,000 | – | 44,821 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $92,964,000 | +174.0% | 2,227,770 | +113.6% | 0.02% | +171.4% |
| LYFT | Buy | LYFT INCput | $95,237,000 | +1.0% | 2,228,800 | +26.7% | 0.02% | -5.0% |
| NDAQ | Buy | NASDAQ INCput | $93,979,000 | +11.7% | 447,500 | +2.7% | 0.02% | +11.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $91,315,000 | +390.0% | 2,104,014 | +403.2% | 0.02% | +375.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $92,471,000 | +44.6% | 238,900 | +34.5% | 0.02% | +46.2% |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $92,898,000 | – | 52,950,000 | +100.0% | 0.02% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $92,089,000 | +75.9% | 870,651 | +38.9% | 0.02% | +72.7% |
| RH | Buy | RH | $91,292,000 | +35.1% | 170,340 | +68.1% | 0.02% | +35.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $91,668,000 | +252.6% | 250,247 | +246.7% | 0.02% | +280.0% |
| BYND | Buy | BEYOND MEAT INCcall | $92,475,000 | -27.6% | 1,419,200 | +16.9% | 0.02% | -29.6% |
| Buy | CERENCE INCnote 3.000% 6/0 | $92,324,000 | +25.4% | 42,276,000 | +53.7% | 0.02% | +26.7% | |
| AVY | Buy | AVERY DENNISON CORP | $94,156,000 | +469.4% | 434,763 | +444.8% | 0.02% | +533.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $94,749,000 | +46.3% | 1,483,944 | +102.0% | 0.02% | +46.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $92,448,000 | +45.5% | 329,500 | +37.6% | 0.02% | +46.2% |
| VMW | Buy | VMWARE INCput | $93,008,000 | +38.5% | 802,620 | +77.7% | 0.02% | +35.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $94,392,000 | +38.4% | 608,431 | +47.0% | 0.02% | +35.7% |
| SNPS | Buy | SYNOPSYS INC | $90,669,000 | +532.1% | 246,047 | +413.6% | 0.02% | +533.3% |
| CG | Buy | CARLYLE GROUP INC | $94,051,000 | +53.6% | 1,713,128 | +32.3% | 0.02% | +46.2% |
| BILL | Buy | BILL COM HLDGS INCput | $91,911,000 | +35.5% | 368,900 | +45.2% | 0.02% | +35.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $94,076,000 | +40.4% | 1,080,579 | +147.5% | 0.02% | +35.7% |
| ANET | Buy | ARISTA NETWORKS INCcall | $93,854,000 | +78.2% | 652,900 | +325.9% | 0.02% | +72.7% |
| EOG | Buy | EOG RES INCcall | $91,690,000 | +76.6% | 1,032,200 | +59.6% | 0.02% | +72.7% |
| MPC | Buy | MARATHON PETE CORPput | $90,904,000 | +19.0% | 1,420,600 | +15.0% | 0.02% | +18.8% |
| CHWY | Buy | CHEWY INCcall | $93,727,000 | +59.6% | 1,589,400 | +84.4% | 0.02% | +58.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $91,455,000 | +50.6% | 1,507,169 | +51.8% | 0.02% | +46.2% |
| SAIA | Buy | SAIA INC | $93,946,000 | +121.3% | 278,746 | +56.3% | 0.02% | +111.1% |
| BBY | Buy | BEST BUY INCput | $91,440,000 | +4.8% | 900,000 | +9.0% | 0.02% | +5.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $85,973,000 | +4.7% | 2,049,908 | +3.2% | 0.02% | +5.9% |
| VLO | Buy | VALERO ENERGY CORPcall | $86,272,000 | +21.2% | 1,148,600 | +13.9% | 0.02% | +20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $90,498,000 | +637.3% | 383,744 | +563.2% | 0.02% | +500.0% |
| DOCU | Buy | DOCUSIGN INC | $85,904,000 | +12260.3% | 564,011 | +20789.3% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcall | $87,265,000 | +99.9% | 357,600 | +59.0% | 0.02% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $89,010,000 | +139.5% | 1,058,377 | +107.4% | 0.02% | +125.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $89,333,000 | +21.6% | 318,400 | +14.9% | 0.02% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $86,508,000 | +45.7% | 2,888,400 | +44.2% | 0.02% | +50.0% |
| Buy | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $89,315,000 | +20.9% | 76,688,000 | +18.9% | 0.02% | +20.0% | |
| MBB | New | ISHARES TRmbs etf | $90,489,000 | – | 842,304 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRcall | $87,801,000 | +64.4% | 220,800 | +65.0% | 0.02% | +63.6% |
| NEM | Buy | NEWMONT CORPcall | $88,602,000 | +30.4% | 1,428,600 | +14.2% | 0.02% | +28.6% |
| VEEV | Buy | VEEVA SYS INCcall | $89,137,000 | -3.5% | 348,900 | +8.8% | 0.02% | -5.3% |
| JD | Buy | JD.COM INCspon adr cl a | $86,089,000 | +77.1% | 1,228,607 | +82.5% | 0.02% | +80.0% |
| NKE | New | NIKE INCcl b | $89,122,000 | – | 534,724 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $87,852,000 | +51.4% | 211,686 | +19.7% | 0.02% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $86,967,000 | +83.0% | 51,241 | +48.5% | 0.02% | +80.0% |
| IT | Buy | GARTNER INC | $89,011,000 | +39.8% | 266,244 | +27.1% | 0.02% | +38.5% |
| WM | Buy | WASTE MGMT INC DELput | $86,070,000 | +35.6% | 515,700 | +21.4% | 0.02% | +38.5% |
| VOO | Buy | VANGUARD INDEX FDSput | $85,699,000 | +39.8% | 196,300 | +26.3% | 0.02% | +38.5% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $87,979,000 | +39.6% | 765,100 | +45.4% | 0.02% | +38.5% |
| CDW | Buy | CDW CORP | $87,122,000 | +377.3% | 425,439 | +324.3% | 0.02% | +350.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $90,513,000 | +65.4% | 839,250 | +45.2% | 0.02% | +63.6% |
| PENN | Buy | PENN NATL GAMING INC | $85,275,000 | +60.7% | 1,644,645 | +124.6% | 0.02% | +54.5% |
| KWEB | Buy | KRANESHARES TRcall | $81,628,000 | +0.8% | 2,237,000 | +30.7% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $84,194,000 | +124.5% | 1,239,600 | +51.3% | 0.02% | +112.5% |
| AMGN | Buy | AMGEN INC | $82,571,000 | +40.4% | 367,032 | +32.7% | 0.02% | +41.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $84,659,000 | +321.0% | 891,150 | +320.1% | 0.02% | +325.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $80,829,000 | +1.5% | 864,200 | +21.9% | 0.02% | 0.0% |
| APA | Buy | APA CORPORATION | $81,698,000 | +1038.0% | 3,038,252 | +807.0% | 0.02% | +1600.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $82,519,000 | +26.0% | 531,900 | +33.9% | 0.02% | +21.4% |
| APTV | Buy | APTIV PLC | $85,491,000 | +21.6% | 518,282 | +9.9% | 0.02% | +13.3% |
| JETS | Buy | ETF SER SOLUTIONSput | $80,798,000 | +223.6% | 3,831,100 | +262.6% | 0.02% | +240.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $84,069,000 | +117.2% | 665,102 | +90.0% | 0.02% | +112.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,411,000 | +327.3% | 1,657,283 | +374.9% | 0.02% | +325.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $81,666,000 | +28.0% | 441,824 | +36.4% | 0.02% | +30.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $83,520,000 | +52.4% | 908,215 | +38.7% | 0.02% | +54.5% |
| LNG | Buy | CHENIERE ENERGY INC | $81,717,000 | +416.8% | 805,730 | +397.7% | 0.02% | +466.7% |
| Buy | INFINERA CORPnote 2.500% 3/0 | $81,910,000 | +16.3% | 55,500,000 | +4.7% | 0.02% | +13.3% | |
| GWW | Buy | GRAINGER W W INC | $84,314,000 | +162.9% | 162,693 | +99.4% | 0.02% | +142.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $82,841,000 | +75.4% | 117,300 | +51.7% | 0.02% | +70.0% |
| GPN | Buy | GLOBAL PMTS INCput | $85,582,000 | +67.1% | 633,100 | +94.8% | 0.02% | +54.5% |
| SO | Buy | SOUTHERN CO | $80,772,000 | +12.6% | 1,177,774 | +1.7% | 0.02% | +13.3% |
| ZTS | Buy | ZOETIS INCcl a | $82,704,000 | +33.5% | 338,910 | +6.2% | 0.02% | +30.8% |
| CUBE | Buy | CUBESMART | $82,811,000 | +572.9% | 1,455,134 | +472.9% | 0.02% | +466.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $81,132,000 | +55.9% | 1,841,814 | +25.7% | 0.02% | +54.5% |
| RUN | Buy | SUNRUN INCput | $85,417,000 | +143.9% | 2,490,305 | +212.9% | 0.02% | +142.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $81,054,000 | +11.1% | 2,706,300 | +10.0% | 0.02% | +13.3% |
| KLAC | Buy | KLA CORPcall | $78,323,000 | +39.6% | 182,100 | +8.6% | 0.02% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $79,260,000 | +118.1% | 260,500 | +83.6% | 0.02% | +100.0% |
| VOO | Buy | VANGUARD INDEX FDScall | $75,876,000 | +251.7% | 173,800 | +217.7% | 0.02% | +300.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $78,508,000 | +11.9% | 2,151,503 | +45.2% | 0.02% | +6.7% |
| CSL | Buy | CARLISLE COS INC | $80,375,000 | +4418.0% | 323,938 | +3518.2% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $76,935,000 | +55.8% | 535,200 | +272.4% | 0.02% | +60.0% |
| VG | Buy | VONAGE HLDGS CORP | $78,604,000 | +62.5% | 3,780,873 | +26.0% | 0.02% | +60.0% |
| LEN | Buy | LENNAR CORPput | $79,500,000 | +50.0% | 684,400 | +21.0% | 0.02% | +45.5% |
| HSY | Buy | HERSHEY CO | $76,040,000 | +143.1% | 393,029 | +112.6% | 0.02% | +166.7% |
| CCK | Buy | CROWN HLDGS INC | $78,593,000 | +70.2% | 710,486 | +55.1% | 0.02% | +60.0% |
| TJX | Buy | TJX COS INC NEWcall | $78,858,000 | +49.7% | 1,038,700 | +30.1% | 0.02% | +45.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $79,340,000 | +45.1% | 133,300 | +25.6% | 0.02% | +45.5% |
| ZEN | Buy | ZENDESK INCput | $76,403,000 | +64.4% | 732,600 | +83.5% | 0.02% | +60.0% |
| RNG | Buy | RINGCENTRAL INCput | $76,326,000 | -6.8% | 407,400 | +8.2% | 0.02% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $77,666,000 | +292.3% | 1,071,851 | +279.1% | 0.02% | +300.0% |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $76,135,000 | +47.6% | 75,500,000 | +57.3% | 0.02% | +45.5% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $79,700,000 | +40.2% | 2,105,675 | +37.6% | 0.02% | +33.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $78,116,000 | +377.5% | 966,422 | +384.1% | 0.02% | +433.3% |
| XRT | Buy | SPDR SER TRput | $80,015,000 | +15.0% | 886,200 | +15.1% | 0.02% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $80,267,000 | +151.5% | 497,500 | +113.9% | 0.02% | +128.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $77,961,000 | +233.5% | 3,758,923 | +329.5% | 0.02% | +220.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $73,229,000 | -5.0% | 1,873,831 | +3.6% | 0.02% | -6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $71,254,000 | +24.1% | 608,800 | +10.9% | 0.02% | +25.0% |
| BHP | Buy | BHP GROUP LTDcall | $73,192,000 | +54.3% | 1,212,800 | +36.9% | 0.02% | +50.0% |
| MET | Buy | METLIFE INCcall | $74,351,000 | +6.3% | 1,189,800 | +5.0% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $71,151,000 | +980.0% | 1,660,844 | +1196.6% | 0.02% | +1400.0% |
| DRE | New | DUKE REALTY CORP | $71,952,000 | – | 1,096,160 | +100.0% | 0.02% | – |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $72,313,000 | +50.3% | 7,424,367 | +50.5% | 0.02% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $73,736,000 | +91.7% | 472,700 | +62.3% | 0.02% | +87.5% |
| EMR | Buy | EMERSON ELEC CO | $72,432,000 | +787.6% | 779,090 | +799.5% | 0.02% | +650.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $74,468,000 | +58.4% | 956,315 | +64.1% | 0.02% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $74,496,000 | +76.5% | 1,104,136 | +43.3% | 0.02% | +66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $72,371,000 | +7030.1% | 601,535 | +6517.5% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $74,952,000 | +26.6% | 1,149,400 | +9.6% | 0.02% | +25.0% |
| New | RIVIAN AUTOMOTIVE INC | $72,444,000 | – | 698,666 | +100.0% | 0.02% | – | |
| New | VENTYX BIOSCIENCES INC | $74,736,000 | – | 3,891,028 | +100.0% | 0.02% | – | |
| XPEV | Buy | XPENG INCput | $74,156,000 | +52.7% | 1,473,400 | +7.8% | 0.02% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $75,486,000 | +11.2% | 200,344 | +21.8% | 0.02% | +7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $75,267,000 | +21.1% | 43,053 | +25.9% | 0.02% | +15.4% |
| H | Buy | HYATT HOTELS CORP | $74,346,000 | +81.2% | 775,241 | +45.7% | 0.02% | +66.7% |
| DFS | Buy | DISCOVER FINL SVCS | $70,427,000 | +30.9% | 609,443 | +39.1% | 0.01% | +27.3% |
| APH | New | AMPHENOL CORP NEWcl a | $69,069,000 | – | 789,720 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $70,505,000 | +51.3% | 769,365 | +16.1% | 0.01% | +40.0% |
| New | NOVOCURE LTDnote 11/0 | $70,491,000 | – | 76,750,000 | +100.0% | 0.01% | – | |
| ABNB | Buy | AIRBNB INC | $69,272,000 | +299.1% | 416,077 | +302.1% | 0.01% | +250.0% |
| CIEN | Buy | CIENA CORPput | $70,712,000 | +247.2% | 918,700 | +131.6% | 0.01% | +250.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $68,674,000 | +11.6% | 2,089,900 | +7.3% | 0.01% | +7.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $68,184,000 | +11.4% | 2,075,000 | +7.0% | 0.01% | +7.7% |
| PGR | Buy | PROGRESSIVE CORP | $68,744,000 | +94.2% | 669,694 | +71.0% | 0.01% | +100.0% |
| CME | Buy | CME GROUP INCput | $66,687,000 | +19.2% | 291,900 | +0.9% | 0.01% | +16.7% |
| S | Buy | SENTINELONE INCcl a | $68,055,000 | +35.3% | 1,347,891 | +43.6% | 0.01% | +40.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $69,636,000 | +222.8% | 2,083,027 | +261.9% | 0.01% | +250.0% |
| New | WOLFSPEED INCcall | $69,096,000 | – | 618,200 | +100.0% | 0.01% | – | |
| DHI | Buy | D R HORTON INCcall | $67,347,000 | +45.5% | 621,000 | +12.7% | 0.01% | +40.0% |
| ELY | Buy | CALLAWAY GOLF CO | $67,808,000 | +163.7% | 2,471,124 | +165.6% | 0.01% | +180.0% |
| STE | Buy | STERIS PLC | $69,291,000 | +346.9% | 284,667 | +275.1% | 0.01% | +366.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $68,853,000 | -19.7% | 3,319,800 | +3.5% | 0.01% | -22.2% |
| APD | Buy | AIR PRODS & CHEMS INCput | $66,694,000 | +35.8% | 219,200 | +14.3% | 0.01% | +40.0% |
| NUVA | Buy | NUVASIVE INC | $70,104,000 | +294.3% | 1,335,818 | +349.6% | 0.01% | +250.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $70,130,000 | +37.9% | 599,200 | +23.2% | 0.01% | +27.3% |
| PLAN | Buy | ANAPLAN INC | $67,088,000 | -16.5% | 1,463,203 | +10.9% | 0.01% | -17.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $68,527,000 | +17.6% | 1,176,429 | +21.2% | 0.01% | +16.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $70,793,000 | +88.0% | 6,954,106 | +89.1% | 0.01% | +75.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $70,118,000 | +64.8% | 647,800 | +60.2% | 0.01% | +55.6% |
| FNV | Buy | FRANCO NEV CORPcall | $69,449,000 | +32.5% | 502,200 | +24.5% | 0.01% | +27.3% |
| NVS | Buy | NOVARTIS AGcall | $68,681,000 | +71.8% | 785,200 | +60.6% | 0.01% | +75.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $68,424,000 | +384.5% | 283,400 | +345.6% | 0.01% | +366.7% |
| LQD | Buy | ISHARES TRcall | $70,050,000 | +17.3% | 528,600 | +17.7% | 0.01% | +16.7% |
| CMI | Buy | CUMMINS INCput | $69,303,000 | +16.4% | 317,700 | +19.8% | 0.01% | +16.7% |
| NTRS | Buy | NORTHERN TR CORP | $69,621,000 | +57.1% | 582,072 | +41.6% | 0.01% | +55.6% |
| GDXJ | Buy | VANECK ETF TRUSTput | $67,566,000 | +42.9% | 1,611,400 | +30.7% | 0.01% | +40.0% |
| DVA | Buy | DAVITA INC | $67,938,000 | +62.6% | 597,205 | +66.1% | 0.01% | +55.6% |
| CMC | Buy | COMMERCIAL METALS CO | $70,250,000 | +71.6% | 1,935,790 | +44.0% | 0.01% | +55.6% |
| WHR | Buy | WHIRLPOOL CORPput | $64,602,000 | +28.9% | 275,300 | +12.0% | 0.01% | +30.0% |
| BC | Buy | BRUNSWICK CORP | $65,346,000 | +5466.1% | 648,725 | +5164.8% | 0.01% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $63,747,000 | +174.7% | 2,271,012 | +214.4% | 0.01% | +160.0% |
| SOXX | Buy | ISHARES TRcall | $65,350,000 | +41.5% | 120,500 | +16.3% | 0.01% | +30.0% |
| DHI | Buy | D R HORTON INC | $65,492,000 | +361.5% | 603,897 | +257.3% | 0.01% | +333.3% |
| AYI | Buy | ACUITY BRANDS INC | $63,044,000 | +87.6% | 297,771 | +53.6% | 0.01% | +85.7% |
| AMBA | Buy | AMBARELLA INCcall | $61,881,000 | +55.4% | 305,000 | +19.3% | 0.01% | +62.5% |
| ALLY | Buy | ALLY FINL INC | $62,760,000 | +14.3% | 1,318,203 | +22.6% | 0.01% | +18.2% |
| INSP | Buy | INSPIRE MED SYS INC | $62,274,000 | +194.3% | 270,686 | +197.9% | 0.01% | +225.0% |
| CHWY | Buy | CHEWY INCput | $64,148,000 | +11.3% | 1,087,800 | +28.5% | 0.01% | +8.3% |
| INCY | Buy | INCYTE CORP | $62,743,000 | +100.7% | 854,796 | +88.1% | 0.01% | +116.7% |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $62,153,000 | +8.9% | 37,850,000 | +15.2% | 0.01% | +8.3% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $62,454,000 | +343.5% | 1,078,100 | +493.5% | 0.01% | +333.3% |
| DT | Buy | DYNATRACE INC | $65,081,000 | +247.8% | 1,078,385 | +309.0% | 0.01% | +225.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $63,650,000 | +3285.6% | 889,221 | +2921.7% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $64,548,000 | +61.2% | 1,237,500 | +45.4% | 0.01% | +62.5% |
| CIEN | Buy | CIENA CORP | $62,697,000 | +231.9% | 814,564 | +121.4% | 0.01% | +225.0% |
| ILMN | Buy | ILLUMINA INCcall | $63,267,000 | +20.3% | 166,300 | +28.2% | 0.01% | +18.2% |
| VC | Buy | VISTEON CORP | $62,504,000 | +74.6% | 562,391 | +48.3% | 0.01% | +85.7% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $62,726,000 | +74.6% | 1,423,974 | +40.8% | 0.01% | +85.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $61,451,000 | +31.7% | 1,399,783 | +20.0% | 0.01% | +30.0% |
| HOLX | New | HOLOGIC INC | $62,259,000 | – | 813,208 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $61,278,000 | +32.2% | 741,327 | +30.1% | 0.01% | +30.0% |
| AYX | Buy | ALTERYX INC | $61,963,000 | -6.5% | 1,024,177 | +12.9% | 0.01% | -7.1% |
| TRIP | Buy | TRIPADVISOR INCcall | $63,767,000 | +59.2% | 2,339,200 | +97.6% | 0.01% | +62.5% |
| NTRA | Buy | NATERA INC | $61,959,000 | -6.9% | 663,451 | +11.1% | 0.01% | -7.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $63,709,000 | +46.1% | 383,030 | +9.5% | 0.01% | +44.4% |
| HCA | Buy | HCA HEALTHCARE INCput | $62,329,000 | +10.2% | 242,600 | +4.1% | 0.01% | +8.3% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $61,752,000 | +671.9% | 3,332,556 | +1059.3% | 0.01% | +550.0% |
| TSN | Buy | TYSON FOODS INCput | $64,525,000 | +12.4% | 740,300 | +1.8% | 0.01% | +8.3% |
| KHC | Buy | KRAFT HEINZ CO | $61,341,000 | +205.1% | 1,708,677 | +212.9% | 0.01% | +225.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $61,773,000 | +24.5% | 537,200 | +29.7% | 0.01% | +30.0% |
| MDT | Buy | MEDTRONIC PLC | $62,945,000 | +145.5% | 608,461 | +197.5% | 0.01% | +160.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $61,615,000 | +183.3% | 1,407,357 | +207.8% | 0.01% | +160.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $61,625,000 | – | 1,198,937 | +100.0% | 0.01% | – |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $61,349,000 | +97.5% | 1,100,000 | +69.2% | 0.01% | +116.7% |
| ZEN | Buy | ZENDESK INCcall | $61,917,000 | +56.7% | 593,700 | +74.9% | 0.01% | +62.5% |
| PRGO | Buy | PERRIGO CO PLC | $58,495,000 | +195.9% | 1,503,733 | +260.0% | 0.01% | +200.0% |
| Buy | IMAGO BIOSCIENCES INC | $57,271,000 | +42.7% | 2,452,926 | +20.1% | 0.01% | +50.0% | |
| New | LYFT INCnote 1.500% 5/1 | $56,777,000 | – | 42,500,000 | +100.0% | 0.01% | – | |
| CMI | Buy | CUMMINS INC | $56,734,000 | +57.4% | 260,081 | +62.1% | 0.01% | +71.4% |
| NTNX | Buy | NUTANIX INCcl a | $57,636,000 | +47.8% | 1,809,048 | +74.9% | 0.01% | +50.0% |
| Buy | HARMONIC INCdbcv 2.000% 9/0 | $58,598,000 | +30.2% | 39,000,000 | +5.4% | 0.01% | +33.3% | |
| NWSA | Buy | NEWS CORP NEWcl a | $59,354,000 | +80.2% | 2,660,379 | +90.1% | 0.01% | +71.4% |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $59,942,000 | – | 54,500,000 | +100.0% | 0.01% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCput | $60,007,000 | -39.6% | 1,068,300 | +11.8% | 0.01% | -42.9% |
| CL | Buy | COLGATE PALMOLIVE COput | $56,580,000 | +51.2% | 663,000 | +33.9% | 0.01% | +50.0% |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $56,368,000 | +444.0% | 54,390,000 | +479.2% | 0.01% | +500.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $60,492,000 | +580.5% | 362,252 | +568.6% | 0.01% | +500.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $58,769,000 | +14482.9% | 838,957 | +13831.5% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $57,226,000 | +458.3% | 419,239 | +360.0% | 0.01% | +500.0% |
| NEM | Buy | NEWMONT CORPput | $56,444,000 | +18.3% | 910,100 | +3.6% | 0.01% | +20.0% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $56,525,000 | +5.5% | 1,200,188 | +8.9% | 0.01% | +9.1% |
| HFC | New | HOLLYFRONTIER CORP | $56,370,000 | – | 1,719,657 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRput | $57,763,000 | +55.5% | 121,100 | +40.5% | 0.01% | +50.0% |
| CROX | Buy | CROCS INCput | $60,802,000 | +21.7% | 474,200 | +36.1% | 0.01% | +20.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $57,041,000 | +25.8% | 191,600 | +1.1% | 0.01% | +33.3% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $58,103,000 | +6.2% | 2,602,000 | +22.3% | 0.01% | +9.1% |
| RGLD | Buy | ROYAL GOLD INC | $58,562,000 | +427.5% | 556,622 | +378.8% | 0.01% | +500.0% |
| FFIV | Buy | F5 INC | $60,457,000 | +35.5% | 247,052 | +10.1% | 0.01% | +33.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $56,905,000 | +153.9% | 671,441 | +156.0% | 0.01% | +140.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $57,054,000 | +50.3% | 440,400 | +31.3% | 0.01% | +50.0% |
| CTVA | Buy | CORTEVA INC | $58,879,000 | +9729.5% | 1,245,320 | +8648.3% | 0.01% | – |
| CROX | Buy | CROCS INCcall | $58,058,000 | +31.4% | 452,800 | +47.0% | 0.01% | +33.3% |
| LSI | Buy | LIFE STORAGE INC | $60,986,000 | +51.6% | 398,134 | +13.6% | 0.01% | +50.0% |
| HPQ | Buy | HP INCput | $60,464,000 | +57.3% | 1,605,100 | +14.3% | 0.01% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $59,956,000 | +13557.4% | 440,437 | +10764.3% | 0.01% | – |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $56,533,000 | +89.7% | 5,816,185 | +90.2% | 0.01% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $61,092,000 | +3564.8% | 192,063 | +3026.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORPcall | $59,731,000 | +44.0% | 240,300 | +15.5% | 0.01% | +33.3% |
| NVS | Buy | NOVARTIS AGput | $60,144,000 | +83.1% | 687,600 | +71.2% | 0.01% | +71.4% |
| PD | Buy | PAGERDUTY INC | $58,333,000 | +50.7% | 1,678,647 | +79.6% | 0.01% | +50.0% |
| UL | Buy | UNILEVER PLCcall | $58,513,000 | +28.7% | 1,087,800 | +29.7% | 0.01% | +33.3% |
| New | BANDWIDTH INCnote 0.250% 3/0 | $53,539,000 | – | 50,245,000 | +100.0% | 0.01% | – | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $51,538,000 | +906.8% | 331,453 | +890.9% | 0.01% | +1000.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $54,433,000 | -1.0% | 5,605,781 | +1.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $56,145,000 | +72.2% | 846,700 | +51.1% | 0.01% | +57.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $53,928,000 | -1.8% | 516,257 | +5.9% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INCcall | $52,388,000 | +608.3% | 381,500 | +724.0% | 0.01% | +450.0% |
| SYK | Buy | STRYKER CORPORATION | $52,065,000 | +87.3% | 194,693 | +84.7% | 0.01% | +83.3% |
| SYY | Buy | SYSCO CORP | $53,760,000 | +742.1% | 684,409 | +741.6% | 0.01% | +1000.0% |
| GH | New | GUARDANT HEALTH INC | $51,986,000 | – | 519,756 | +100.0% | 0.01% | – |
| TECL | Buy | DIREXION SHS ETF TRcall | $53,290,000 | +52.6% | 618,000 | +0.2% | 0.01% | +57.1% |
| TEX | Buy | TEREX CORP NEW | $51,829,000 | +63.6% | 1,179,263 | +56.7% | 0.01% | +57.1% |
| M | Buy | MACYS INC | $53,507,000 | +65.0% | 2,043,794 | +42.4% | 0.01% | +57.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $51,657,000 | -8.4% | 552,300 | +10.0% | 0.01% | -8.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $53,458,000 | +7.7% | 2,813,600 | +2.4% | 0.01% | +10.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $54,371,000 | +61.2% | 231,700 | +40.0% | 0.01% | +57.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $55,414,000 | +52.3% | 636,500 | +168.6% | 0.01% | +37.5% |
| New | DIGITAL WORLD ACQUISITION COcall | $52,731,000 | – | 1,025,300 | +100.0% | 0.01% | – | |
| XRX | Buy | XEROX HOLDINGS CORPcall | $53,808,000 | +1133.8% | 2,376,700 | +999.3% | 0.01% | +1000.0% |
| UDR | Buy | UDR INC | $55,255,000 | +113.6% | 921,063 | +88.6% | 0.01% | +120.0% |
| BURL | Buy | BURLINGTON STORES INCput | $52,355,000 | +12.4% | 179,600 | +9.4% | 0.01% | +10.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $54,480,000 | +26.7% | 893,981 | +6.4% | 0.01% | +22.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $53,337,000 | +509.0% | 492,762 | +491.9% | 0.01% | +450.0% |
| FTCH | Buy | FARFETCH LTDput | $54,742,000 | -3.1% | 1,637,500 | +8.6% | 0.01% | -8.3% |
| TDG | Buy | TRANSDIGM GROUP INCput | $53,702,000 | +114.4% | 84,400 | +110.5% | 0.01% | +120.0% |
| CB | Buy | CHUBB LIMITED | $56,035,000 | +184.3% | 289,874 | +155.1% | 0.01% | +175.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $53,821,000 | +28.3% | 4,901,700 | +20.8% | 0.01% | +22.2% |
| ITT | Buy | ITT INC | $55,324,000 | +7552.0% | 541,377 | +6326.6% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $55,809,000 | +442.8% | 651,136 | +227.7% | 0.01% | +450.0% |
| KIM | Buy | KIMCO RLTY CORP | $53,631,000 | +101.5% | 2,175,706 | +69.6% | 0.01% | +83.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $53,503,000 | +57.6% | 1,309,733 | +47.8% | 0.01% | +57.1% |
| NDAQ | Buy | NASDAQ INCcall | $54,498,000 | +24.9% | 259,500 | +14.8% | 0.01% | +22.2% |
| FUTU | Buy | FUTU HLDGS LTDcall | $55,095,000 | -17.7% | 1,272,400 | +72.9% | 0.01% | -21.4% |
| FSLY | Buy | FASTLY INCcl a | $52,788,000 | +10110.4% | 1,489,109 | +11542.8% | 0.01% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $53,732,000 | +551.1% | 811,659 | +412.3% | 0.01% | +450.0% |
| FUTU | Buy | FUTU HLDGS LTDput | $55,212,000 | -15.9% | 1,275,100 | +76.7% | 0.01% | -21.4% |
| Buy | AMPLITUDE INC | $48,012,000 | +310.4% | 906,911 | +321.2% | 0.01% | +400.0% | |
| APPS | Buy | DIGITAL TURBINE INCput | $49,054,000 | -3.7% | 804,300 | +8.5% | 0.01% | -9.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $46,702,000 | +57.3% | 1,097,845 | +63.9% | 0.01% | +66.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $49,385,000 | +1477.8% | 608,867 | +1004.1% | 0.01% | +900.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $49,345,000 | +5444.4% | 1,685,856 | +4726.5% | 0.01% | – |
| CNC | Buy | CENTENE CORP DELput | $46,671,000 | +54.5% | 566,400 | +16.8% | 0.01% | +66.7% |
| GNRC | Buy | GENERAC HLDGS INC | $50,708,000 | +1591.4% | 144,089 | +1864.1% | 0.01% | +900.0% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $50,236,000 | – | 39,000,000 | +100.0% | 0.01% | – | |
| UVXY | Buy | PROSHARES TR IIcall | $48,691,000 | -43.5% | 3,917,230 | +11.5% | 0.01% | -44.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $49,911,000 | +196.4% | 707,064 | +203.9% | 0.01% | +233.3% |
| FVRR | Buy | FIVERR INTL LTDcall | $50,369,000 | -25.9% | 443,000 | +19.0% | 0.01% | -28.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $46,604,000 | +25.2% | 78,300 | +8.4% | 0.01% | +25.0% |
| KHC | Buy | KRAFT HEINZ COcall | $48,817,000 | +10.8% | 1,359,800 | +13.6% | 0.01% | +11.1% |
| UPWK | Buy | UPWORK INC | $47,192,000 | +109.2% | 1,381,504 | +175.8% | 0.01% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $50,654,000 | +74.3% | 209,800 | +60.3% | 0.01% | +66.7% |
| New | WOLFSPEED INCput | $48,497,000 | – | 433,900 | +100.0% | 0.01% | – | |
| S | Buy | SENTINELONE INCcall | $48,980,000 | +319.6% | 970,100 | +345.2% | 0.01% | +400.0% |
| ACI | Buy | ALBERTSONS COS INC | $47,985,000 | +221.4% | 1,589,442 | +231.4% | 0.01% | +233.3% |
| STEM | Buy | STEM INC | $48,903,000 | +125.2% | 2,577,945 | +183.6% | 0.01% | +100.0% |
| CHGG | Buy | CHEGG INC | $48,011,000 | -24.3% | 1,563,887 | +67.7% | 0.01% | -23.1% |
| New | WAYFAIR INCnote 1.000% 8/1 | $50,466,000 | – | 33,500,000 | +100.0% | 0.01% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $48,270,000 | +32.2% | 183,600 | +16.2% | 0.01% | +25.0% |
| AMBA | Buy | AMBARELLA INCput | $51,149,000 | +54.8% | 252,100 | +18.8% | 0.01% | +42.9% |
| EA | Buy | ELECTRONIC ARTS INC | $49,293,000 | +60.5% | 373,718 | +73.1% | 0.01% | +66.7% |
| RUN | Buy | SUNRUN INCcall | $48,409,000 | -13.6% | 1,411,355 | +10.8% | 0.01% | -16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $48,229,000 | +74.2% | 664,223 | +67.6% | 0.01% | +66.7% |
| CLX | Buy | CLOROX CO DEL | $47,337,000 | +26.2% | 271,490 | +19.9% | 0.01% | +25.0% |
| CPNG | Buy | COUPANG INCcall | $50,889,000 | +22.1% | 1,732,100 | +15.8% | 0.01% | +11.1% |
| MKL | Buy | MARKEL CORP | $47,509,000 | +153.4% | 38,500 | +145.4% | 0.01% | +150.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $49,839,000 | +41.2% | 302,000 | +46.2% | 0.01% | +42.9% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $50,208,000 | +0.2% | 474,733 | +2.3% | 0.01% | 0.0% |
| New | PROSHARES TRcall | $49,714,000 | – | 1,720,200 | +100.0% | 0.01% | – | |
| New | PROSHARES TRput | $49,240,000 | – | 1,703,800 | +100.0% | 0.01% | – | |
| VGT | Buy | VANGUARD WORLD FDScall | $49,162,000 | +138.3% | 107,300 | +108.8% | 0.01% | +150.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $47,608,000 | +247.5% | 912,379 | +201.9% | 0.01% | +233.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $49,180,000 | +17.2% | 125,635 | +21.2% | 0.01% | +11.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $49,920,000 | +179.1% | 2,284,667 | +231.3% | 0.01% | +150.0% |
| CF | Buy | CF INDS HLDGS INCcall | $48,548,000 | +114.0% | 685,900 | +68.7% | 0.01% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $48,887,000 | +3460.6% | 181,595 | +3365.6% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $50,377,000 | +1112.4% | 902,972 | +1161.6% | 0.01% | +900.0% |
| IYT | Buy | ISHARES TRput | $47,526,000 | +111.1% | 171,900 | +85.6% | 0.01% | +100.0% |
| APA | Buy | APA CORPORATIONput | $49,233,000 | +119.7% | 1,830,900 | +75.1% | 0.01% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $49,637,000 | +2406.9% | 807,504 | +2182.5% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPput | $50,206,000 | +28.2% | 422,400 | +19.8% | 0.01% | +25.0% |
| CMI | Buy | CUMMINS INCcall | $50,718,000 | +47.7% | 232,500 | +52.1% | 0.01% | +42.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,899,000 | – | 4,271,317 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPcall | $49,914,000 | +21.0% | 1,010,600 | +15.4% | 0.01% | +11.1% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $46,510,000 | +76.6% | 998,941 | +2.4% | 0.01% | +100.0% |
| WIX | Buy | WIX COM LTDcall | $47,053,000 | +121.1% | 298,200 | +174.6% | 0.01% | +150.0% |
| MCK | Buy | MCKESSON CORPput | $41,611,000 | +38.5% | 167,400 | +11.1% | 0.01% | +50.0% |
| WU | Buy | WESTERN UN CO | $44,636,000 | +297.2% | 2,502,061 | +350.2% | 0.01% | +350.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $42,192,000 | +6523.5% | 519,162 | +5913.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $44,196,000 | +200.9% | 637,834 | +184.1% | 0.01% | +200.0% |
| EGP | New | EASTGROUP PPTYS INC | $43,732,000 | – | 191,933 | +100.0% | 0.01% | – |
| LI | Buy | LI AUTO INCcall | $41,964,000 | +67.9% | 1,307,300 | +37.5% | 0.01% | +80.0% |
| CTXS | Buy | CITRIX SYS INCcall | $44,788,000 | +28.8% | 473,500 | +46.2% | 0.01% | +28.6% |
| IWF | Buy | ISHARES TRput | $45,044,000 | +82.4% | 147,400 | +63.6% | 0.01% | +80.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $42,293,000 | +27.8% | 204,800 | +1.7% | 0.01% | +28.6% |
| APP | Buy | APPLOVIN CORPcall | $44,887,000 | +85.5% | 476,200 | +42.4% | 0.01% | +80.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $45,325,000 | – | 500,095 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $45,038,000 | +1740.5% | 556,438 | +1611.3% | 0.01% | +800.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $45,817,000 | +83.4% | 269,225 | +62.0% | 0.01% | +80.0% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $41,847,000 | +12.7% | 61,700 | +7.5% | 0.01% | +12.5% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $44,192,000 | +25.5% | 2,018,827 | +9.5% | 0.01% | +28.6% |
| HAL | Buy | HALLIBURTON COput | $41,985,000 | +15.3% | 1,835,800 | +9.0% | 0.01% | +12.5% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $41,824,000 | +11.0% | 4,254,707 | +9.8% | 0.01% | +12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $44,521,000 | +134.8% | 1,009,535 | +103.5% | 0.01% | +125.0% |
| MOS | Buy | MOSAIC CO NEW | $42,355,000 | +32.5% | 1,077,995 | +20.5% | 0.01% | +28.6% |
| ACM | Buy | AECOM | $45,684,000 | +38.6% | 590,611 | +13.1% | 0.01% | +28.6% |
| EPAM | Buy | EPAM SYS INCcall | $41,711,000 | +24.8% | 62,400 | +6.5% | 0.01% | +28.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $44,024,000 | – | 415,944 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $42,908,000 | +56.9% | 281,142 | +66.2% | 0.01% | +50.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $43,493,000 | – | 1,306,883 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $43,643,000 | +27.6% | 501,300 | +124.9% | 0.01% | +28.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $42,840,000 | +118.6% | 533,300 | +111.3% | 0.01% | +125.0% |
| YNDX | Buy | YANDEX N Vput | $45,296,000 | -6.7% | 748,700 | +22.9% | 0.01% | -10.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $44,539,000 | -1.9% | 910,259 | +39.4% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INCput | $44,235,000 | +332.9% | 270,500 | +189.0% | 0.01% | +350.0% |
| Buy | BATH & BODY WORKS INCput | $45,901,000 | +33.3% | 657,700 | +20.4% | 0.01% | +28.6% | |
| Buy | ROBINHOOD MKTS INCcall | $44,702,000 | -29.5% | 2,517,000 | +66.9% | 0.01% | -30.8% | |
| ETN | Buy | EATON CORP PLCcall | $42,479,000 | +28.6% | 245,800 | +11.1% | 0.01% | +28.6% |
| VFC | Buy | V F CORP | $42,813,000 | +17.9% | 584,723 | +7.9% | 0.01% | +12.5% |
| New | ZSCALER INCnote 0.125% 7/0 | $45,997,000 | – | 21,000,000 | +100.0% | 0.01% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $46,270,000 | +160.0% | 2,428,832 | +172.8% | 0.01% | +125.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $42,281,000 | +6923.4% | 473,568 | +7084.0% | 0.01% | – |
| UPST | Buy | UPSTART HLDGS INC | $43,343,000 | +72.6% | 286,472 | +260.9% | 0.01% | +80.0% |
| TREB | Buy | TREBIA ACQUISITION CORP | $41,800,000 | +13.9% | 4,196,695 | +13.3% | 0.01% | +12.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcall | $44,204,000 | +22.0% | 751,000 | +5.1% | 0.01% | +12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $46,233,000 | +108.5% | 245,115 | +93.8% | 0.01% | +80.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $44,676,000 | – | 269,054 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $43,562,000 | – | 565,309 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $45,549,000 | +127.3% | 423,200 | +83.8% | 0.01% | +125.0% |
| PATH | Buy | UIPATH INCcl a | $41,738,000 | +591.3% | 967,704 | +743.2% | 0.01% | +800.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $43,069,000 | +37.6% | 206,600 | +29.4% | 0.01% | +28.6% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $46,298,000 | +203.6% | 774,591 | +157.5% | 0.01% | +200.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $46,311,000 | +59.2% | 1,733,182 | +0.3% | 0.01% | +50.0% |
| FVRR | Buy | FIVERR INTL LTDput | $46,344,000 | +14.8% | 407,600 | +84.4% | 0.01% | +12.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $42,212,000 | +1263.9% | 174,228 | +1023.0% | 0.01% | +800.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $42,862,000 | +36.6% | 408,600 | +27.1% | 0.01% | +28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,355,000 | +52.5% | 67,562 | +20.7% | 0.01% | +60.0% |
| SI | Buy | SILVERGATE CAP CORPput | $37,776,000 | +165.9% | 254,900 | +107.2% | 0.01% | +166.7% |
| SI | Buy | SILVERGATE CAP CORPcl a | $37,392,000 | +845.0% | 252,304 | +636.5% | 0.01% | +700.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $37,173,000 | +5.6% | 1,221,571 | +16.4% | 0.01% | +14.3% |
| BLU | Buy | BELLUS HEALTH INC NEW | $38,974,000 | +109.5% | 4,841,525 | +59.8% | 0.01% | +100.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $40,127,000 | +373.0% | 367,936 | +377.3% | 0.01% | +300.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $41,296,000 | +28.5% | 73,177 | +8.6% | 0.01% | +14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $38,267,000 | +106.4% | 118,300 | +73.7% | 0.01% | +100.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $37,565,000 | -6.7% | 2,458,441 | +1.4% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $38,240,000 | +267.9% | 824,310 | +287.7% | 0.01% | +300.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $37,864,000 | +529.9% | 598,733 | +412.1% | 0.01% | +700.0% |
| KKR | Buy | KKR & CO INCput | $36,788,000 | +70.2% | 493,800 | +39.1% | 0.01% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $38,405,000 | +45.3% | 450,122 | +23.6% | 0.01% | +60.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $41,096,000 | -9.5% | 788,800 | +1.8% | 0.01% | -11.1% |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $39,790,000 | +23.7% | 38,525,000 | +24.7% | 0.01% | +14.3% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $38,208,000 | +33.5% | 496,400 | +38.6% | 0.01% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $39,506,000 | +314.9% | 524,307 | +270.7% | 0.01% | +300.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $41,033,000 | +24.6% | 2,080,800 | +24.4% | 0.01% | +14.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $37,638,000 | +1490.1% | 2,524,323 | +1559.2% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $40,641,000 | +31.0% | 503,100 | +10.2% | 0.01% | +33.3% |
| COTY | Buy | COTY INC | $38,423,000 | +115.6% | 3,659,328 | +61.4% | 0.01% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $39,089,000 | +39.2% | 564,126 | +44.4% | 0.01% | +33.3% |
| RMD | Buy | RESMED INC | $38,051,000 | +2818.0% | 146,084 | +2853.6% | 0.01% | – |
| TECL | Buy | DIREXION SHS ETF TRput | $40,321,000 | +143.5% | 467,600 | +60.0% | 0.01% | +166.7% |
| PLD | Buy | PROLOGIS INC.put | $40,676,000 | +78.6% | 241,600 | +33.0% | 0.01% | +60.0% |
| CANO | Buy | CANO HEALTH INC | $41,210,000 | -23.1% | 4,625,101 | +9.4% | 0.01% | -27.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $39,534,000 | +222.8% | 944,443 | +223.9% | 0.01% | +166.7% |
| KBH | Buy | KB HOMEput | $38,012,000 | +29.3% | 849,800 | +12.5% | 0.01% | +33.3% |
| NTES | Buy | NETEASE INCsponsored ads | $40,841,000 | +360.8% | 401,265 | +286.6% | 0.01% | +300.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,947,000 | +1692.5% | 153,753 | +1400.9% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCcall | $39,400,000 | +144.3% | 1,306,800 | +111.9% | 0.01% | +166.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $38,111,000 | +48.2% | 1,666,400 | +43.4% | 0.01% | +60.0% |
| TLRY | Buy | TILRAY INCcall | $40,453,000 | -28.8% | 5,754,317 | +14.3% | 0.01% | -33.3% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $39,032,000 | +5.5% | 3,954,556 | +5.6% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $41,496,000 | +44.1% | 541,157 | +24.3% | 0.01% | +33.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $38,703,000 | +89.6% | 1,692,300 | +83.5% | 0.01% | +100.0% |
| CTAS | Buy | CINTAS CORPput | $38,379,000 | +30.3% | 86,600 | +11.9% | 0.01% | +33.3% |
| STLA | Buy | STELLANTIS N.Vcall | $38,702,000 | +91.1% | 2,063,000 | +94.6% | 0.01% | +100.0% |
| New | AURA BIOSCIENCES INC | $37,318,000 | – | 2,315,102 | +100.0% | 0.01% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $36,860,000 | +315.7% | 389,679 | +385.8% | 0.01% | +300.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $39,640,000 | +38.3% | 429,800 | +40.7% | 0.01% | +33.3% |
| KRC | Buy | KILROY RLTY CORP | $40,478,000 | +210.9% | 609,059 | +209.7% | 0.01% | +166.7% |
| RACE | Buy | FERRARI N Vcall | $37,555,000 | +36.5% | 145,100 | +10.3% | 0.01% | +33.3% |
| DISCK | Buy | DISCOVERY INC | $38,549,000 | +132.7% | 1,683,339 | +146.6% | 0.01% | +166.7% |
| TREX | Buy | TREX CO INC | $37,414,000 | +62.1% | 277,076 | +22.4% | 0.01% | +60.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $36,843,000 | -7.5% | 286,400 | +0.6% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $37,058,000 | +32.5% | 1,142,347 | +77.5% | 0.01% | +33.3% |
| SO | Buy | SOUTHERN COcall | $38,028,000 | +69.8% | 554,500 | +53.4% | 0.01% | +60.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $39,767,000 | +26.9% | 213,400 | +3.1% | 0.01% | +14.3% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $40,342,000 | +175.2% | 4,150,415 | +176.6% | 0.01% | +166.7% |
| DOV | Buy | DOVER CORP | $40,582,000 | +110.5% | 223,468 | +80.3% | 0.01% | +100.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $40,231,000 | +213.0% | 1,287,803 | +53.1% | 0.01% | +166.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $37,249,000 | – | 281,081 | +100.0% | 0.01% | – |
| INMD | Buy | INMODE LTDcall | $38,226,000 | -15.0% | 541,600 | +91.9% | 0.01% | -11.1% |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $39,389,000 | +8.7% | 35,350,000 | +7.6% | 0.01% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDScall | $40,197,000 | +126.1% | 346,500 | +98.3% | 0.01% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $40,644,000 | +89.1% | 629,949 | +80.6% | 0.01% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $37,810,000 | +4.3% | 1,057,335 | +153.9% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $39,376,000 | +5.4% | 477,400 | +12.6% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $39,491,000 | +14.8% | 290,013 | +31.0% | 0.01% | +14.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $41,320,000 | -2.3% | 1,069,356 | +36.6% | 0.01% | -11.1% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $39,720,000 | – | 12,793,000 | +100.0% | 0.01% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $37,913,000 | -7.7% | 500,300 | +36.3% | 0.01% | -11.1% |
| IVV | Buy | ISHARES TRcall | $39,876,000 | +121.4% | 83,600 | +100.0% | 0.01% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $37,864,000 | +229.0% | 2,702,618 | +190.5% | 0.01% | +300.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $37,800,000 | +67.1% | 901,071 | +65.7% | 0.01% | +60.0% |
| QRVO | Buy | QORVO INCput | $36,830,000 | +25.3% | 235,500 | +34.0% | 0.01% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $37,572,000 | +1045.5% | 1,269,768 | +1059.9% | 0.01% | +700.0% |
| NTR | Buy | NUTRIEN LTDcall | $40,503,000 | +51.6% | 538,600 | +30.7% | 0.01% | +33.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $39,395,000 | +8.2% | 1,426,823 | +9.2% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $37,106,000 | +550.4% | 182,886 | +399.2% | 0.01% | +700.0% |
| LLY | Buy | LILLY ELI & CO | $37,081,000 | +84.0% | 134,244 | +53.9% | 0.01% | +100.0% |
| MCO | Buy | MOODYS CORP | $39,014,000 | +982.8% | 99,885 | +884.6% | 0.01% | +700.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $36,957,000 | -4.8% | 1,692,966 | +30.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $37,734,000 | +16.8% | 567,421 | +22.3% | 0.01% | +14.3% |
| SI | Buy | SILVERGATE CAP CORPcall | $36,294,000 | +28.7% | 244,900 | +0.3% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR INCput | $36,204,000 | -0.1% | 1,328,100 | +24.1% | 0.01% | -12.5% |
| WIX | Buy | WIX COM LTDput | $35,361,000 | +12.2% | 224,100 | +39.4% | 0.01% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $35,230,000 | +133.2% | 932,500 | +103.4% | 0.01% | +133.3% |
| ESTC | Buy | ELASTIC N Vcall | $35,905,000 | +9.2% | 291,700 | +32.2% | 0.01% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $33,857,000 | +208.9% | 1,242,435 | +280.2% | 0.01% | +250.0% |
| DISCA | Buy | DISCOVERY INCcall | $35,866,000 | +3.1% | 1,523,600 | +11.1% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCput | $32,416,000 | +67.0% | 132,300 | +17.6% | 0.01% | +75.0% |
| Buy | BATH & BODY WORKS INCcall | $32,515,000 | +75.1% | 465,900 | +58.1% | 0.01% | +75.0% | |
| ASAN | Buy | ASANA INCcall | $34,994,000 | -16.8% | 469,400 | +15.9% | 0.01% | -22.2% |
| ET | Buy | ENERGY TRANSFER L P | $33,211,000 | +16.5% | 4,035,394 | +35.6% | 0.01% | +16.7% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $35,156,000 | +38.7% | 1,776,423 | +47.8% | 0.01% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $34,360,000 | +212.6% | 139,349 | +153.5% | 0.01% | +250.0% |
| STAG | Buy | STAG INDL INC | $33,610,000 | +363.4% | 700,781 | +279.2% | 0.01% | +250.0% |
| ARKG | Buy | ARK ETF TRput | $35,936,000 | -13.1% | 586,800 | +6.1% | 0.01% | -22.2% |
| CFLT | Buy | CONFLUENT INC | $32,906,000 | +14857.3% | 431,611 | +11587.3% | 0.01% | – |
| BG | Buy | BUNGE LIMITEDput | $31,873,000 | +29.9% | 341,400 | +13.1% | 0.01% | +40.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $32,115,000 | +452.4% | 107,872 | +343.9% | 0.01% | +600.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $34,757,000 | +70.4% | 78,900 | +32.2% | 0.01% | +75.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $34,781,000 | +2660.4% | 347,316 | +2125.8% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $35,003,000 | +44.2% | 146,700 | +22.5% | 0.01% | +40.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $34,744,000 | +7.5% | 2,596,732 | +103.2% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $32,898,000 | +137.9% | 916,116 | +126.8% | 0.01% | +133.3% |
| GL | Buy | GLOBE LIFE INC | $33,397,000 | +161.8% | 356,346 | +148.7% | 0.01% | +133.3% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $36,342,000 | +49.0% | 3,719,792 | +48.5% | 0.01% | +40.0% |
| PPG | Buy | PPG INDS INCput | $35,092,000 | +32.5% | 203,500 | +9.9% | 0.01% | +16.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $33,914,000 | +9373.2% | 693,824 | +8359.2% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $35,522,000 | +52.4% | 305,905 | +25.3% | 0.01% | +40.0% |
| ENB | Buy | ENBRIDGE INCput | $32,386,000 | +65.3% | 828,700 | +68.4% | 0.01% | +75.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $31,932,000 | +26.6% | 3,291,929 | +26.7% | 0.01% | +40.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $34,488,000 | +13.9% | 734,100 | +35.5% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $35,864,000 | +219.6% | 489,472 | +216.1% | 0.01% | +250.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $33,316,000 | +28.2% | 3,420,520 | +28.2% | 0.01% | +40.0% |
| KBR | Buy | KBR INC | $34,975,000 | +5128.0% | 734,452 | +4227.7% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $34,380,000 | +13.5% | 788,000 | +18.8% | 0.01% | +16.7% |
| New | SNAP INCnote 0.750% 8/0 | $32,616,000 | – | 15,039,000 | +100.0% | 0.01% | – | |
| IJR | Buy | ISHARES TRput | $33,208,000 | +211.9% | 290,000 | +197.4% | 0.01% | +250.0% |
| BDX | Buy | BECTON DICKINSON & COput | $35,760,000 | +7.4% | 142,200 | +5.0% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $33,935,000 | +50.7% | 787,520 | +54.5% | 0.01% | +40.0% |
| VNT | Buy | VONTIER CORPORATION | $31,954,000 | +270.6% | 1,039,831 | +305.2% | 0.01% | +250.0% |
| CCK | Buy | CROWN HLDGS INCput | $33,374,000 | +334.0% | 301,700 | +295.4% | 0.01% | +250.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $33,661,000 | +66.1% | 716,500 | +97.8% | 0.01% | +75.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $35,593,000 | +57.6% | 188,700 | +46.5% | 0.01% | +40.0% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $33,760,000 | – | 25,250,000 | +100.0% | 0.01% | – | |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $34,139,000 | +16.3% | 25,484,000 | +10.9% | 0.01% | +16.7% | |
| Buy | ELLIOTT OPPORTUNITY II CORP | $34,685,000 | +184.7% | 3,550,074 | +183.8% | 0.01% | +133.3% | |
| POOL | Buy | POOL CORPcall | $33,281,000 | +94.9% | 58,800 | +49.6% | 0.01% | +75.0% |
| New | WARBY PARKER INC | $35,121,000 | – | 754,313 | +100.0% | 0.01% | – | |
| QRVO | Buy | QORVO INCcall | $36,392,000 | +46.2% | 232,700 | +56.3% | 0.01% | +40.0% |
| Buy | IMMUNEERING CORP | $32,040,000 | -38.9% | 2,058,102 | +0.1% | 0.01% | -36.4% | |
| TECK | Buy | TECK RESOURCES LTDput | $33,967,000 | +95.2% | 1,178,600 | +68.7% | 0.01% | +75.0% |
| OGE | Buy | OGE ENERGY CORP | $32,471,000 | +416.4% | 846,054 | +343.5% | 0.01% | +600.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $35,128,000 | – | 505,077 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $31,884,000 | +5322.4% | 748,271 | +5347.9% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $33,982,000 | +0.1% | 2,149,400 | +0.6% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $34,913,000 | +90.1% | 299,528 | +84.4% | 0.01% | +75.0% |
| PNTM | Buy | PONTEM CORPORATION | $32,202,000 | +30.3% | 3,285,921 | +29.1% | 0.01% | +40.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $35,427,000 | +345.4% | 2,374,497 | +667.2% | 0.01% | +250.0% |
| SYNA | Buy | SYNAPTICS INCcall | $32,222,000 | +355.0% | 111,300 | +182.5% | 0.01% | +600.0% |
| New | DIGITAL WORLD ACQUISITION COput | $34,962,000 | – | 679,800 | +100.0% | 0.01% | – | |
| CTXS | Buy | CITRIX SYS INCput | $34,194,000 | +0.2% | 361,500 | +13.8% | 0.01% | 0.0% |
| INMD | Buy | INMODE LTDput | $35,869,000 | -36.6% | 508,200 | +43.3% | 0.01% | -41.7% |
| GPS | Buy | GAP INC | $33,103,000 | +15368.7% | 1,875,481 | +19792.7% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $35,209,000 | +36.2% | 1,269,244 | +46.3% | 0.01% | +40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $34,526,000 | +9.5% | 1,572,200 | +7.9% | 0.01% | 0.0% |
| FROG | Buy | JFROG LTD | $33,647,000 | +67.9% | 1,132,895 | +89.4% | 0.01% | +75.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $36,035,000 | +160.6% | 561,300 | +148.4% | 0.01% | +133.3% |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $33,057,000 | +120.6% | 32,300,000 | +142.9% | 0.01% | +133.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $35,013,000 | +116.1% | 256,000 | +81.4% | 0.01% | +133.3% |
| QDEL | Buy | QUIDEL CORPput | $35,921,000 | +23.4% | 266,100 | +29.0% | 0.01% | +16.7% |
| QDEL | Buy | QUIDEL CORPcall | $32,452,000 | +7.8% | 240,400 | +12.8% | 0.01% | +16.7% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $36,700,000 | +284.1% | 255,911 | +186.5% | 0.01% | +250.0% |
| FOX | Buy | FOX CORP | $32,424,000 | +10427.3% | 946,124 | +11318.3% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $35,473,000 | +2.6% | 2,192,382 | +31.4% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $30,961,000 | +76.9% | 951,196 | +36.7% | 0.01% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $29,035,000 | +157.2% | 140,600 | +104.7% | 0.01% | +200.0% |
| GCI | Buy | GANNETT CO INCcall | $28,897,000 | -7.5% | 5,421,500 | +15.9% | 0.01% | 0.0% |
| New | LCI INDSnote 1.125% 5/1 | $26,979,000 | – | 24,484,000 | +100.0% | 0.01% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $29,775,000 | – | 245,468 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Scall | $27,440,000 | +44.6% | 245,000 | +24.0% | 0.01% | +50.0% |
| FMC | Buy | FMC CORPput | $26,989,000 | +334.7% | 245,600 | +262.2% | 0.01% | +500.0% |
| O | Buy | REALTY INCOME CORPcall | $27,705,000 | +137.8% | 387,000 | +115.5% | 0.01% | +200.0% |
| LC | Buy | LENDINGCLUB CORP | $30,845,000 | -3.6% | 1,275,613 | +12.6% | 0.01% | -14.3% |
| New | REDFIN CORPnote 10/1 | $28,213,000 | – | 31,425,000 | +100.0% | 0.01% | – | |
| FICO | Buy | FAIR ISAAC CORPcall | $28,405,000 | +27.5% | 65,500 | +17.0% | 0.01% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $30,472,000 | +654.4% | 46,738 | +741.8% | 0.01% | +500.0% |
| RGEN | Buy | REPLIGEN CORP | $28,664,000 | +280.7% | 108,232 | +315.4% | 0.01% | +200.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $29,188,000 | +130.4% | 533,888 | +105.7% | 0.01% | +100.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $28,378,000 | +23.3% | 366,500 | +26.7% | 0.01% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $30,520,000 | +9.1% | 450,813 | +0.8% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $30,286,000 | +159.0% | 252,558 | +167.1% | 0.01% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $31,176,000 | +173.4% | 245,400 | +215.0% | 0.01% | +200.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $28,596,000 | +26.7% | 655,727 | +10.7% | 0.01% | +20.0% |
| New | ZOGENIX INCnote 2.750%10/0 | $29,500,000 | – | 29,500,000 | +100.0% | 0.01% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $29,704,000 | +18.4% | 143,839 | +10.6% | 0.01% | +20.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $31,031,000 | +18.7% | 3,172,942 | +18.6% | 0.01% | +20.0% |
| NTR | Buy | NUTRIEN LTDput | $30,110,000 | +113.2% | 400,400 | +83.8% | 0.01% | +100.0% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $28,678,000 | +54.9% | 560,780 | +29.2% | 0.01% | +50.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $29,657,000 | +15.7% | 215,200 | +16.6% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $27,062,000 | +90.3% | 65,800 | +94.7% | 0.01% | +100.0% |
| MQ | Buy | MARQETA INC | $28,268,000 | +243.1% | 1,646,377 | +342.0% | 0.01% | +200.0% |
| New | GLOBALFOUNDRIES INCput | $28,853,000 | – | 444,100 | +100.0% | 0.01% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $30,682,000 | – | 848,736 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $28,039,000 | +85.0% | 310,544 | +85.0% | 0.01% | +100.0% |
| KBE | Buy | SPDR SER TRput | $29,070,000 | +15.7% | 532,800 | +12.2% | 0.01% | +20.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $29,807,000 | +1364.7% | 1,899,748 | +1629.2% | 0.01% | – |
| APTV | Buy | APTIV PLCcall | $27,365,000 | +20.9% | 165,900 | +9.1% | 0.01% | +20.0% |
| APTV | Buy | APTIV PLCput | $29,510,000 | +22.4% | 178,900 | +10.5% | 0.01% | +20.0% |
| BAX | Buy | BAXTER INTL INCput | $31,023,000 | +23.0% | 361,400 | +15.3% | 0.01% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $29,397,000 | +264.3% | 260,197 | +166.1% | 0.01% | +200.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $27,179,000 | +3728.0% | 440,563 | +3296.8% | 0.01% | – |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $28,417,000 | -0.1% | 2,896,682 | +0.1% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INCcall | $30,418,000 | +54.9% | 387,200 | +44.0% | 0.01% | +50.0% |
| AYX | Buy | ALTERYX INCcall | $31,194,000 | -14.3% | 515,600 | +3.6% | 0.01% | -25.0% |
| AYX | Buy | ALTERYX INCput | $28,677,000 | -14.7% | 474,000 | +3.1% | 0.01% | -14.3% |
| APP | Buy | APPLOVIN CORP | $29,681,000 | +173.5% | 314,879 | +110.0% | 0.01% | +200.0% |
| BRBR | Buy | BELLRING BRANDS INC | $30,277,000 | +128.2% | 1,061,248 | +146.0% | 0.01% | +100.0% |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $29,199,000 | +179.0% | 2,958,331 | +174.5% | 0.01% | +200.0% |
| BSY | Buy | BENTLEY SYS INC | $29,743,000 | +3599.4% | 615,414 | +4543.2% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $30,159,000 | +156.4% | 790,116 | +124.1% | 0.01% | +200.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $30,094,000 | +488.9% | 898,325 | +455.7% | 0.01% | +500.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $30,041,000 | +75.2% | 459,200 | +54.8% | 0.01% | +50.0% |
| ESTC | Buy | ELASTIC N Vput | $27,941,000 | +36.3% | 227,000 | +65.0% | 0.01% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $30,854,000 | +101.0% | 445,875 | +53.3% | 0.01% | +100.0% |
| FLEX | Buy | FLEX LTDord | $31,431,000 | +374.2% | 1,714,769 | +357.4% | 0.01% | +500.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $27,314,000 | – | 193,866 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $30,218,000 | +110.1% | 389,000 | +116.7% | 0.01% | +100.0% |
| ALV | Buy | AUTOLIV INC | $28,965,000 | +180.2% | 280,093 | +132.3% | 0.01% | +200.0% |
| AFL | Buy | AFLAC INCcall | $27,210,000 | +12.3% | 466,000 | +0.3% | 0.01% | +20.0% |
| New | INVITAE CORPnote 2.000% 9/0 | $30,642,000 | – | 32,500,000 | +100.0% | 0.01% | – | |
| EWC | Buy | ISHARES INCmsci cda etf | $29,382,000 | +3125.2% | 764,548 | +2945.3% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $27,971,000 | +23.1% | 99,692 | +16.4% | 0.01% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $29,518,000 | +105.8% | 158,400 | +67.3% | 0.01% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $30,504,000 | +98.1% | 60,392 | +99.9% | 0.01% | +100.0% |
| IWF | Buy | ISHARES TRcall | $27,931,000 | +187.9% | 91,400 | +158.2% | 0.01% | +200.0% |
| POOL | Buy | POOL CORPput | $28,696,000 | +102.0% | 50,700 | +55.0% | 0.01% | +100.0% |
| ASAN | Buy | ASANA INCput | $27,166,000 | -25.9% | 364,400 | +3.2% | 0.01% | -25.0% |
| SNPS | Buy | SYNOPSYS INCput | $27,306,000 | +27.4% | 74,100 | +3.5% | 0.01% | +50.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $27,518,000 | +41.8% | 1,883,500 | +99.3% | 0.01% | +50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $29,595,000 | +2239.5% | 732,555 | +2151.0% | 0.01% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $29,602,000 | +11.7% | 370,166 | +24.8% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $28,080,000 | +40.5% | 974,300 | +21.5% | 0.01% | +50.0% |
| PLD | Buy | PROLOGIS INC.call | $31,096,000 | +144.0% | 184,700 | +81.8% | 0.01% | +100.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $28,678,000 | +9.0% | 520,188 | +4.0% | 0.01% | +20.0% |
| TRNO | Buy | TERRENO RLTY CORP | $29,807,000 | +432.2% | 349,473 | +294.5% | 0.01% | +500.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $28,516,000 | +240.1% | 319,400 | +247.9% | 0.01% | +200.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $28,825,000 | +56.1% | 571,578 | +58.1% | 0.01% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $29,781,000 | +114.0% | 3,411,300 | +239.7% | 0.01% | +100.0% |
| ESGE | New | ISHARES INCesg awr msci em | $28,167,000 | – | 708,595 | +100.0% | 0.01% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $30,714,000 | -1.6% | 3,166,308 | +0.8% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INCcall | $29,396,000 | +211.0% | 752,200 | +216.7% | 0.01% | +200.0% |
| AVT | Buy | AVNET INC | $27,503,000 | +38.7% | 667,069 | +24.4% | 0.01% | +50.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $31,131,000 | +814.3% | 892,258 | +651.2% | 0.01% | +500.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $27,296,000 | +15.0% | 42,900 | +12.9% | 0.01% | +20.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $27,004,000 | +13.5% | 172,000 | +26.6% | 0.01% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $28,850,000 | +7.7% | 560,290 | +3.5% | 0.01% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $31,277,000 | +86.6% | 1,270,400 | +133.1% | 0.01% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $28,772,000 | +115.8% | 1,055,469 | +168.0% | 0.01% | +100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $30,825,000 | +91.8% | 646,226 | +167.1% | 0.01% | +100.0% |
| UPRO | Buy | PROSHARES TRcall | $30,466,000 | +58.9% | 199,700 | +18.4% | 0.01% | +50.0% |
| EPAM | Buy | EPAM SYS INCput | $31,685,000 | +79.2% | 47,400 | +52.9% | 0.01% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $28,904,000 | +18.5% | 1,279,522 | +12.4% | 0.01% | +20.0% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $27,556,000 | – | 2,823,422 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $29,474,000 | +50.5% | 2,143,539 | +45.7% | 0.01% | +50.0% |
| SYY | Buy | SYSCO CORPput | $25,497,000 | +32.6% | 324,600 | +32.5% | 0.01% | +25.0% |
| WEX | Buy | WEX INC | $25,568,000 | +5569.2% | 182,122 | +7016.9% | 0.01% | – |
| DASH | Buy | DOORDASH INCcl a | $24,669,000 | +96.6% | 165,675 | +172.0% | 0.01% | +66.7% |
| CPRT | Buy | COPART INCput | $26,018,000 | +131.8% | 171,600 | +112.1% | 0.01% | +150.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $22,354,000 | +21.5% | 520,700 | +6.3% | 0.01% | +25.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $24,731,000 | +94.3% | 2,531,234 | +93.9% | 0.01% | +66.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $23,012,000 | +85.5% | 480,628 | +108.6% | 0.01% | +66.7% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $26,912,000 | +9.2% | 2,723,870 | +9.1% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $25,878,000 | +7789.6% | 754,433 | +10010.3% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $23,119,000 | +601.2% | 116,038 | +488.7% | 0.01% | +400.0% |
| SHW | New | SHERWIN WILLIAMS CO | $22,473,000 | – | 63,815 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $22,997,000 | +55.0% | 920,976 | +44.5% | 0.01% | +66.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,428,000 | +1380.5% | 145,468 | +1279.8% | 0.01% | – |
| BRKS | Buy | AZENTA INC | $22,307,000 | +12.0% | 216,348 | +11.2% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INCcall | $25,462,000 | +38.9% | 222,800 | +32.3% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $24,203,000 | +750.7% | 996,033 | +754.6% | 0.01% | +400.0% |
| SABRP | New | SABRE CORP6.50% conv pfd a | $25,820,000 | – | 225,000 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $26,477,000 | +169.9% | 4,256,860 | +136.5% | 0.01% | +150.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $25,566,000 | +81.3% | 292,278 | +69.5% | 0.01% | +66.7% |
| SPT | Buy | SPROUT SOCIAL INCcall | $25,810,000 | -9.6% | 284,600 | +21.6% | 0.01% | -16.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $23,147,000 | +155.6% | 779,896 | +99.5% | 0.01% | +150.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $26,494,000 | +13.9% | 325,118 | +18.0% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $22,251,000 | +49.5% | 98,400 | +55.9% | 0.01% | +66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,174,000 | +2110.8% | 460,149 | +2011.3% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $22,966,000 | +36.7% | 71,000 | +15.1% | 0.01% | +66.7% |
| JBLU | Buy | JETBLUE AWYS CORPput | $23,203,000 | +26.9% | 1,629,400 | +36.3% | 0.01% | +25.0% |
| HQY | Buy | HEALTHEQUITY INC | $25,569,000 | +222.8% | 577,976 | +372.6% | 0.01% | +150.0% |
| AUY | Buy | YAMANA GOLD INC | $23,843,000 | +19.6% | 5,649,973 | +12.2% | 0.01% | +25.0% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $23,311,000 | +69.8% | 2,400,697 | +70.1% | 0.01% | +66.7% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $24,610,000 | +35.9% | 1,728,200 | +46.0% | 0.01% | +25.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $23,402,000 | +77.7% | 190,181 | +28.3% | 0.01% | +66.7% |
| SHC | New | SOTERA HEALTH CO | $25,027,000 | – | 1,062,736 | +100.0% | 0.01% | – |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $22,304,000 | +34.8% | 2,292,267 | +34.8% | 0.01% | +66.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $25,683,000 | +604.0% | 546,674 | +738.0% | 0.01% | +400.0% |
| New | CADENCE BANK | $22,700,000 | – | 762,014 | +100.0% | 0.01% | – | |
| Buy | JASPER THERAPEUTICS INC | $22,771,000 | -22.1% | 3,046,156 | +1.4% | 0.01% | -16.7% | |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $22,232,000 | +24.3% | 128,300 | +13.2% | 0.01% | +25.0% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $24,700,000 | +399.3% | 2,500,000 | +398.3% | 0.01% | +400.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $22,226,000 | +93.0% | 346,200 | +84.0% | 0.01% | +150.0% |
| CONX | Buy | CONX CORP | $24,673,000 | +2.7% | 2,512,503 | +2.5% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $24,226,000 | +33.6% | 224,900 | +23.7% | 0.01% | +25.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $24,326,000 | +274.2% | 1,438,508 | +245.2% | 0.01% | +400.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $25,595,000 | +102.6% | 601,100 | +102.3% | 0.01% | +66.7% |
| ALK | Buy | ALASKA AIR GROUP INCput | $25,519,000 | +74.6% | 489,800 | +96.4% | 0.01% | +66.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $25,150,000 | +84.1% | 247,640 | +84.8% | 0.01% | +66.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $26,672,000 | +81.7% | 1,251,022 | +50.8% | 0.01% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $23,664,000 | +107.0% | 246,400 | +91.5% | 0.01% | +150.0% |
| FVRR | Buy | FIVERR INTL LTD | $26,189,000 | +216.9% | 230,336 | +409.2% | 0.01% | +150.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $26,256,000 | +40.0% | 2,692,896 | +40.1% | 0.01% | +25.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $23,419,000 | +3605.5% | 440,036 | +3628.5% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $25,842,000 | +41.6% | 353,850 | +40.8% | 0.01% | +25.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $23,001,000 | -0.8% | 2,366,336 | +0.0% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $26,548,000 | -16.0% | 1,771,088 | +0.7% | 0.01% | -28.6% |
| CFLT | Buy | CONFLUENT INCcall | $22,986,000 | +236.0% | 301,500 | +162.9% | 0.01% | +400.0% |
| ALL | Buy | ALLSTATE CORPcall | $24,048,000 | +36.7% | 204,400 | +47.9% | 0.01% | +25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $22,061,000 | +683.7% | 120,595 | +542.4% | 0.01% | +400.0% |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $23,333,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| TCOM | Buy | TRIP COM GROUP LTDads | $23,858,000 | +160.2% | 969,063 | +225.0% | 0.01% | +150.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $24,472,000 | +125.9% | 846,500 | +105.7% | 0.01% | +150.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $22,468,000 | +5.6% | 1,391,211 | +2.8% | 0.01% | +25.0% |
| New | CONYERS PARK III ACQSITN COR | $25,596,000 | – | 2,625,265 | +100.0% | 0.01% | – | |
| SPLB | New | SPDR SER TRportfolio ln cor | $24,333,000 | – | 772,963 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $25,661,000 | +144.5% | 1,617,949 | +157.9% | 0.01% | +150.0% |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $22,247,000 | +205.3% | 2,274,781 | +203.2% | 0.01% | +150.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $25,651,000 | +31.8% | 826,376 | +3.0% | 0.01% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $25,035,000 | +2732.0% | 160,039 | +2651.7% | 0.01% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $24,740,000 | +308.7% | 590,876 | +324.8% | 0.01% | +400.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $22,413,000 | +388.4% | 759,991 | +361.5% | 0.01% | +400.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $23,740,000 | +50.3% | 309,600 | +29.7% | 0.01% | +66.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $24,658,000 | +1936.2% | 162,012 | +1542.6% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $24,541,000 | – | 410,382 | +100.0% | 0.01% | – |
| New | BRAZE INC | $22,150,000 | – | 287,071 | +100.0% | 0.01% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $24,457,000 | +30.7% | 206,842 | +48.3% | 0.01% | +25.0% |
| XHB | Buy | SPDR SER TRcall | $26,086,000 | +116.6% | 304,100 | +81.2% | 0.01% | +66.7% |
| ALC | Buy | ALCON AGcall | $25,552,000 | +39.2% | 293,300 | +28.6% | 0.01% | +25.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $22,567,000 | +688.5% | 2,326,508 | +702.3% | 0.01% | +400.0% |
| New | HIRERIGHT HOLDINGS CORPORATI | $24,176,000 | – | 1,511,031 | +100.0% | 0.01% | – | |
| YNDX | Buy | YANDEX N V | $24,354,000 | +177.5% | 402,548 | +265.5% | 0.01% | +150.0% |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $26,671,000 | – | 2,675,065 | +100.0% | 0.01% | – | |
| THO | Buy | THOR INDS INCcall | $23,286,000 | +21.1% | 224,400 | +43.3% | 0.01% | +25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $23,828,000 | +111.2% | 1,596,000 | +118.6% | 0.01% | +150.0% |
| IKNA | Buy | IKENA ONCOLOGY INC | $26,687,000 | -0.6% | 2,128,148 | +0.0% | 0.01% | -16.7% |
| CF | Buy | CF INDS HLDGS INCput | $24,759,000 | +200.5% | 349,800 | +137.0% | 0.01% | +150.0% |
| FMC | Buy | FMC CORP | $24,676,000 | +34.7% | 224,554 | +12.3% | 0.01% | +25.0% |
| New | DATADOG INCnote 0.125% 6/1 | $24,137,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $25,155,000 | – | 372,162 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $22,039,000 | +34.3% | 89,300 | +12.5% | 0.01% | +66.7% |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $23,053,000 | +253.6% | 2,328,546 | +253.6% | 0.01% | +400.0% |
| CERN | Buy | CERNER CORPcall | $24,258,000 | +157.3% | 261,200 | +95.4% | 0.01% | +150.0% |
| DBX | Buy | DROPBOX INCput | $26,552,000 | +14.0% | 1,082,000 | +35.7% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,937,000 | +24.0% | 542,893 | +7.3% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $23,323,000 | +105.2% | 285,500 | +66.9% | 0.01% | +150.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $24,398,000 | +154.3% | 50,200 | +106.6% | 0.01% | +150.0% |
| TS | Buy | TENARIS S Asponsored ads | $24,684,000 | +112.9% | 1,183,347 | +115.5% | 0.01% | +150.0% |
| BLL | New | BALL CORP | $23,057,000 | – | 239,506 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COMMput | $22,461,000 | +13.1% | 192,700 | +8.0% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $22,387,000 | +39.5% | 208,000 | +12.8% | 0.01% | +66.7% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $23,692,000 | +63.2% | 2,437,474 | +62.5% | 0.01% | +66.7% | |
| ABMD | Buy | ABIOMED INCcall | $24,567,000 | +63.4% | 68,400 | +48.1% | 0.01% | +66.7% |
| CNK | Buy | CINEMARK HLDGS INC | $26,762,000 | +119.3% | 1,660,168 | +161.4% | 0.01% | +66.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $23,030,000 | +9.8% | 624,789 | +1.8% | 0.01% | +25.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $23,827,000 | – | 953,465 | +100.0% | 0.01% | – |
| SCOA | Buy | SCION TECH GROWTH I | $24,570,000 | +17.9% | 2,517,429 | +17.6% | 0.01% | +25.0% |
| BIO | Buy | BIO RAD LABS INCput | $25,992,000 | +91.5% | 34,400 | +89.0% | 0.01% | +66.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $23,431,000 | +85.3% | 167,686 | +91.4% | 0.01% | +66.7% |
| EJFA | Buy | EJF ACQUISITION CORP | $24,315,000 | +11.4% | 2,448,659 | +10.6% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORPcall | $23,577,000 | +54.4% | 1,567,600 | +61.9% | 0.01% | +66.7% |
| ALL | Buy | ALLSTATE CORPput | $23,165,000 | +17.2% | 196,900 | +26.9% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORPput | $22,377,000 | +33.3% | 51,600 | +22.3% | 0.01% | +66.7% |
| MSDA | New | MSD ACQUISITION CORP | $22,662,000 | – | 2,289,059 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $25,006,000 | +176.8% | 799,697 | +105.9% | 0.01% | +150.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $26,476,000 | +63.8% | 175,900 | +29.9% | 0.01% | +66.7% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $26,311,000 | +42.4% | 174,800 | +12.9% | 0.01% | +25.0% |
| ARKF | Buy | ARK ETF TRcall | $23,664,000 | +42.8% | 579,300 | +72.5% | 0.01% | +66.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $24,629,000 | +38.9% | 1,685,763 | +95.1% | 0.01% | +25.0% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $24,392,000 | +40.4% | 2,509,490 | +40.6% | 0.01% | +25.0% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $23,920,000 | +601.1% | 2,450,859 | +602.4% | 0.01% | +400.0% |
| PPG | Buy | PPG INDS INCcall | $22,193,000 | +38.2% | 128,700 | +14.6% | 0.01% | +66.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $25,492,000 | +169.3% | 150,547 | +121.7% | 0.01% | +150.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $24,064,000 | +21.6% | 402,809 | +22.3% | 0.01% | +25.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $23,369,000 | -23.2% | 880,184 | +18.9% | 0.01% | -16.7% |
| GDDY | Buy | GODADDY INCput | $24,796,000 | +255.0% | 292,200 | +191.6% | 0.01% | +400.0% |
| Buy | BATH & BODY WORKS INC | $26,346,000 | +33.4% | 377,496 | +20.4% | 0.01% | +25.0% | |
| WPC | Buy | WP CAREY INC | $17,262,000 | +277.5% | 210,386 | +236.1% | 0.00% | +300.0% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $20,128,000 | -0.6% | 23,500,000 | +17.5% | 0.00% | 0.0% | |
| New | SSR MNG INCnote 2.500% 4/0 | $20,705,000 | – | 16,850,000 | +100.0% | 0.00% | – | |
| KBH | Buy | KB HOMEcall | $17,874,000 | +64.6% | 399,600 | +43.2% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INCcall | $21,114,000 | +17.7% | 490,100 | +11.5% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $21,032,000 | +585.8% | 842,275 | +561.5% | 0.00% | +300.0% |
| ENTG | New | ENTEGRIS INC | $21,305,000 | – | 153,735 | +100.0% | 0.00% | – |
| Buy | RXR ACQUISITION CORP | $19,514,000 | +167.1% | 2,001,400 | +166.3% | 0.00% | +100.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $17,298,000 | +26.5% | 260,900 | +19.1% | 0.00% | +33.3% |
| HUT | Buy | HUT 8 MNG CORP | $19,867,000 | +908.5% | 2,530,787 | +979.3% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $19,353,000 | +51.7% | 437,150 | +19.0% | 0.00% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $17,862,000 | +153.5% | 208,400 | +53.0% | 0.00% | +300.0% |
| HUN | Buy | HUNTSMAN CORPput | $20,551,000 | +198.3% | 589,200 | +153.1% | 0.00% | +300.0% |
| AXNX | Buy | AXONICS INC | $18,357,000 | +187.5% | 327,806 | +234.2% | 0.00% | +300.0% |
| GME | New | GAMESTOP CORP NEWcl a | $17,819,000 | – | 120,085 | +100.0% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $20,920,000 | +115.6% | 260,432 | +108.3% | 0.00% | +100.0% |
| APP | Buy | APPLOVIN CORPput | $20,190,000 | +985.5% | 214,200 | +733.5% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING COput | $17,804,000 | -3.9% | 671,600 | +3.8% | 0.00% | 0.0% |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $18,835,000 | -41.9% | 1,597,479 | +0.2% | 0.00% | -42.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $19,565,000 | -31.0% | 746,200 | +36.2% | 0.00% | -33.3% |
| FDS | Buy | FACTSET RESH SYS INCput | $20,996,000 | +106.1% | 43,200 | +67.4% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $17,137,000 | +51.8% | 581,308 | +35.8% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $17,641,000 | +108.0% | 202,700 | +88.7% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $21,218,000 | +56.3% | 243,800 | +41.8% | 0.00% | +33.3% |
| VGT | Buy | VANGUARD WORLD FDSput | $20,893,000 | +122.5% | 45,600 | +94.9% | 0.00% | +100.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $19,246,000 | – | 5,132,339 | +100.0% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $20,585,000 | – | 2,135,333 | +100.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $21,064,000 | – | 165,884 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INCcall | $20,464,000 | +7.4% | 204,600 | +34.3% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $19,763,000 | – | 753,727 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $19,072,000 | +38.9% | 370,400 | +33.4% | 0.00% | +33.3% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $20,167,000 | +944.9% | 2,032,929 | +936.4% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRput | $21,344,000 | -10.6% | 592,900 | +37.3% | 0.00% | -20.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $18,738,000 | -34.0% | 520,500 | +1.4% | 0.00% | -33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $20,078,000 | +84.3% | 89,700 | +115.1% | 0.00% | +100.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcall | $21,727,000 | +10.7% | 133,500 | +1.9% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $21,826,000 | -22.2% | 904,875 | +9.9% | 0.00% | -33.3% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $20,870,000 | +34.4% | 259,800 | +29.8% | 0.00% | +33.3% |
| DDS | Buy | DILLARDS INCcall | $19,283,000 | +63.4% | 78,700 | +15.1% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $20,522,000 | +47.9% | 258,400 | +16.1% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INCput | $19,235,000 | +26.1% | 209,100 | +23.0% | 0.00% | +33.3% |
| GLOB | Buy | GLOBANT S A | $17,415,000 | +100.2% | 55,445 | +79.2% | 0.00% | +100.0% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $20,052,000 | +279.8% | 279,700 | +226.0% | 0.00% | +300.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $19,269,000 | +5.8% | 66,100 | +3.0% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INCcall | $20,463,000 | -0.6% | 429,800 | +6.6% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcall | $19,350,000 | +13.4% | 162,800 | +5.9% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $17,552,000 | +51.1% | 268,300 | +33.5% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $19,355,000 | +71.5% | 61,600 | +53.6% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $19,974,000 | +946.3% | 320,609 | +1105.4% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $20,112,000 | – | 395,511 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRcall | $20,436,000 | +104.5% | 798,600 | +152.2% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcall | $20,400,000 | +156.7% | 240,400 | +110.9% | 0.00% | +100.0% |
| VFC | Buy | V F CORPput | $18,122,000 | +15.6% | 247,500 | +5.8% | 0.00% | +33.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,374,000 | +276.6% | 218,650 | +271.5% | 0.00% | +300.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $18,123,000 | +10.4% | 656,400 | +11.3% | 0.00% | +33.3% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $18,650,000 | – | 943,340 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $21,876,000 | +76.8% | 302,200 | +35.0% | 0.00% | +33.3% |
| COLB | New | COLUMBIA BKG SYS INC | $19,189,000 | – | 586,472 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $20,062,000 | +40.4% | 77,514 | +13.4% | 0.00% | +33.3% |
| HCC | Buy | WARRIOR MET COAL INC | $19,462,000 | +198.2% | 756,983 | +169.9% | 0.00% | +300.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $18,748,000 | +26.9% | 372,730 | +27.3% | 0.00% | +33.3% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $21,096,000 | +124.3% | 2,163,716 | +125.5% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORPput | $19,247,000 | +78.4% | 200,700 | +43.5% | 0.00% | +100.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $19,751,000 | +396.3% | 417,212 | +406.5% | 0.00% | +300.0% |
| FE | Buy | FIRSTENERGY CORPcall | $18,487,000 | +82.2% | 444,500 | +56.0% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP | $20,300,000 | +28.3% | 3,494,121 | +18.4% | 0.00% | +33.3% |
| PPL | Buy | PPL CORPcall | $20,802,000 | +35.0% | 692,000 | +25.2% | 0.00% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $18,428,000 | +0.6% | 199,800 | +2.4% | 0.00% | 0.0% |
| New | CONCORD ACQUISITION CORP II | $20,102,000 | – | 2,061,720 | +100.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORPcall | $17,822,000 | +40.8% | 242,800 | +31.9% | 0.00% | +33.3% |
| MRUS | Buy | MERUS N V | $18,995,000 | +384.6% | 597,342 | +235.2% | 0.00% | +300.0% |
| PAYX | Buy | PAYCHEX INCput | $20,216,000 | +83.6% | 148,100 | +51.3% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INC | $19,898,000 | +21.3% | 83,841 | +19.2% | 0.00% | +33.3% |
| ARKF | Buy | ARK ETF TRput | $19,494,000 | +17.4% | 477,200 | +41.9% | 0.00% | +33.3% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $18,472,000 | – | 11,000,000 | +100.0% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,409,000 | +125.3% | 127,840 | +122.3% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCput | $21,923,000 | +19.5% | 1,034,600 | +13.8% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $21,556,000 | +167.3% | 834,523 | +110.6% | 0.00% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $21,662,000 | +581.4% | 485,683 | +670.8% | 0.00% | +300.0% |
| New | SCIENCE 37 HOLDINGS INC | $17,701,000 | – | 1,423,478 | +100.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORP | $21,230,000 | +26.5% | 185,985 | +9.1% | 0.00% | +33.3% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $20,916,000 | +71.1% | 2,112,704 | +69.0% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $19,786,000 | +14.6% | 203,055 | +12.7% | 0.00% | 0.0% |
| RMGC | Buy | RMG ACQUISITION CORP III | $17,388,000 | +5.9% | 1,783,388 | +5.6% | 0.00% | +33.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $17,993,000 | +399.4% | 3,369,390 | +331.2% | 0.00% | +300.0% |
| JWN | Buy | NORDSTROM INC | $18,749,000 | +80.0% | 828,857 | +110.4% | 0.00% | +100.0% |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $18,765,000 | – | 1,874,556 | +100.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $19,211,000 | – | 178,455 | +100.0% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $18,782,000 | +622.4% | 1,102,919 | +907.9% | 0.00% | +300.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $20,998,000 | +0.1% | 2,158,098 | +0.1% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DELput | $18,797,000 | +60.5% | 397,810 | +66.7% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $17,749,000 | +2.9% | 197,100 | +5.6% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $17,905,000 | +85.7% | 338,341 | +64.9% | 0.00% | +100.0% |
| Buy | LIGHTSPEED COMMERCE INCcall | $19,730,000 | -13.0% | 488,000 | +107.6% | 0.00% | -20.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $18,598,000 | +239.4% | 366,454 | +170.7% | 0.00% | +300.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $19,595,000 | +62.9% | 315,940 | +62.1% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $17,322,000 | +11.3% | 693,700 | +3.7% | 0.00% | +33.3% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $19,837,000 | +108.0% | 2,024,191 | +107.4% | 0.00% | +100.0% |
| BEKE | Buy | KE HLDGS INCput | $21,625,000 | +50.0% | 1,074,800 | +36.2% | 0.00% | +33.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $18,328,000 | +219.2% | 5,359,157 | +257.5% | 0.00% | +300.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $19,312,000 | – | 297,233 | +100.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $17,845,000 | +172.2% | 545,717 | +249.0% | 0.00% | +300.0% |
| FNV | Buy | FRANCO NEV CORPput | $20,744,000 | +54.6% | 150,000 | +45.2% | 0.00% | +33.3% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $19,524,000 | +1.2% | 1,984,223 | +1.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $18,965,000 | +72.4% | 388,000 | +53.9% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $21,242,000 | +82.3% | 94,900 | +112.8% | 0.00% | +100.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $19,962,000 | -5.0% | 267,700 | +14.7% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INCput | $18,143,000 | -11.5% | 243,300 | +6.9% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $20,696,000 | -3.2% | 718,362 | +0.2% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $18,282,000 | +32.9% | 145,015 | +25.1% | 0.00% | +33.3% |
| MAC | Buy | MACERICH CO | $17,604,000 | +11.7% | 1,018,771 | +8.0% | 0.00% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INCcall | $20,793,000 | +16.5% | 335,000 | +9.7% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $20,434,000 | +47.4% | 120,500 | +64.2% | 0.00% | +33.3% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $18,051,000 | -19.5% | 1,337,126 | +0.7% | 0.00% | -20.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $21,133,000 | -16.8% | 1,692,000 | +34.3% | 0.00% | -20.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $17,261,000 | +70.8% | 1,754,142 | +69.8% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INCcall | $21,315,000 | +231.1% | 72,800 | +186.6% | 0.00% | +300.0% |
| ORCL | Buy | ORACLE CORP | $19,893,000 | +440.9% | 228,108 | +440.4% | 0.00% | +300.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $17,983,000 | +82.3% | 1,469,213 | +55.2% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $17,291,000 | +84.0% | 1,017,131 | +65.4% | 0.00% | +100.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $21,750,000 | – | 324,824 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $17,340,000 | +48.4% | 384,737 | +42.3% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $20,605,000 | +85.0% | 282,806 | +70.1% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $19,868,000 | +33.1% | 114,300 | +15.9% | 0.00% | +33.3% |
| GOSS | Buy | GOSSAMER BIO INC | $21,214,000 | +6.3% | 1,875,751 | +18.1% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S Acall | $20,510,000 | +116.6% | 65,300 | +93.8% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $18,667,000 | +463.3% | 289,324 | +437.8% | 0.00% | +300.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $17,205,000 | +3327.3% | 34,876 | +3266.4% | 0.00% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $18,432,000 | +0.8% | 1,888,491 | +0.9% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $21,140,000 | +89.3% | 348,677 | +89.3% | 0.00% | +100.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $18,223,000 | +1315.9% | 509,600 | +1266.2% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $20,069,000 | – | 335,262 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $18,036,000 | +81.9% | 1,931,085 | +98.1% | 0.00% | +100.0% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $17,847,000 | -2.7% | 203,342 | +2.1% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $17,862,000 | +84.8% | 411,000 | +77.8% | 0.00% | +100.0% |
| YETI | Buy | YETI HLDGS INCcall | $21,022,000 | +26.1% | 253,800 | +30.5% | 0.00% | +33.3% |
| EWW | Buy | ISHARES INCcall | $18,393,000 | +42.7% | 363,500 | +36.1% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $19,762,000 | +22.5% | 84,533 | +14.7% | 0.00% | +33.3% |
| LAUR | Buy | LAUREATE EDUCATION INC | $19,321,000 | -26.7% | 1,578,495 | +1.7% | 0.00% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,204,000 | +35.1% | 96,916 | +27.0% | 0.00% | +33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $18,639,000 | +141.8% | 888,400 | +84.3% | 0.00% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $19,601,000 | +149.5% | 432,306 | +110.9% | 0.00% | +100.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $21,502,000 | +1.9% | 1,471,700 | +43.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $19,538,000 | +12.0% | 522,249 | +5.6% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPput | $17,645,000 | +20.6% | 596,300 | +16.1% | 0.00% | +33.3% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $19,448,000 | +3.6% | 1,980,467 | +3.3% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONput | $19,592,000 | +17.7% | 155,000 | +3.0% | 0.00% | +33.3% |
| EWY | Buy | ISHARES INCcall | $17,342,000 | +35.7% | 222,700 | +40.6% | 0.00% | +33.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $17,863,000 | +156.9% | 384,985 | +266.4% | 0.00% | +300.0% |
| DAC | Buy | DANAOS CORPORATIONcall | $17,655,000 | +92.0% | 236,500 | +110.6% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $20,931,000 | +4.8% | 336,400 | +49.2% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $20,763,000 | +86.2% | 907,478 | +100.0% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $18,457,000 | +28.3% | 196,100 | +11.4% | 0.00% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $20,408,000 | +29.0% | 58,500 | +8.7% | 0.00% | +33.3% |
| CERN | Buy | CERNER CORP | $20,966,000 | +64.8% | 225,758 | +25.1% | 0.00% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $17,551,000 | +366.8% | 426,417 | +408.5% | 0.00% | +300.0% |
| New | GITLAB INC | $18,344,000 | – | 210,853 | +100.0% | 0.00% | – | |
| AFL | Buy | AFLAC INCput | $19,683,000 | +125.2% | 337,100 | +101.0% | 0.00% | +100.0% |
| BTG | Buy | B2GOLD CORP | $17,524,000 | +347.4% | 4,459,065 | +289.3% | 0.00% | +300.0% |
| MDH | Buy | MDH ACQUISITION CORP | $17,247,000 | -0.3% | 1,759,957 | +0.2% | 0.00% | 0.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $19,097,000 | +62.3% | 1,934,891 | +60.4% | 0.00% | +100.0% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $21,555,000 | +6.3% | 2,166,303 | +4.9% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,686,000 | +630.2% | 410,200 | +677.8% | 0.00% | +300.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $17,193,000 | +153.2% | 1,783,501 | +159.0% | 0.00% | +300.0% |
| SNA | Buy | SNAP ON INCcall | $19,793,000 | +176.2% | 91,900 | +167.9% | 0.00% | +300.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $18,604,000 | +8.1% | 2,929,816 | +3.8% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $18,868,000 | +40.4% | 242,900 | +44.8% | 0.00% | +33.3% |
| SMAR | Buy | SMARTSHEET INCcall | $19,022,000 | +469.9% | 245,600 | +406.4% | 0.00% | +300.0% |
| MKC | Buy | MCCORMICK & CO INC | $20,626,000 | +1019.8% | 213,507 | +838.7% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $17,431,000 | +94.8% | 257,900 | +73.0% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $18,501,000 | +553.1% | 176,581 | +449.8% | 0.00% | +300.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $21,319,000 | +26.4% | 243,309 | +29.0% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $19,192,000 | +66.1% | 1,535,376 | +68.7% | 0.00% | +100.0% |
| AVLR | New | AVALARA INC | $18,951,000 | – | 146,781 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcall | $17,719,000 | -17.6% | 567,000 | +22.2% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcall | $20,323,000 | +26.4% | 405,400 | +103.4% | 0.00% | +33.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $19,218,000 | +23.9% | 81,380 | +47.1% | 0.00% | +33.3% |
| VRM | Buy | VROOM INC | $20,164,000 | +25.9% | 1,868,806 | +157.6% | 0.00% | +33.3% |
| New | AFTERNEXT HEALTHTECH ACQUISI | $18,282,000 | – | 1,875,055 | +100.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NAT RES LTDput | $21,657,000 | +39.8% | 512,600 | +21.0% | 0.00% | +33.3% |
| SABR | Buy | SABRE CORP | $17,814,000 | +104.3% | 2,073,803 | +181.6% | 0.00% | +100.0% |
| UVXY | Buy | PROSHARES TR IIput | $17,734,000 | -49.1% | 1,426,740 | +0.4% | 0.00% | -42.9% |
| J | New | JACOBS ENGR GROUP INC | $18,383,000 | – | 132,039 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $21,603,000 | +246.7% | 176,600 | +225.2% | 0.00% | +300.0% |
| DOCS | Buy | DOXIMITY INCput | $17,540,000 | +53.8% | 349,900 | +147.6% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORPput | $21,348,000 | +80.4% | 17,300 | +74.7% | 0.00% | +100.0% |
| BMBL | Buy | BUMBLE INCput | $21,664,000 | +31.2% | 639,800 | +93.6% | 0.00% | +33.3% |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $13,425,000 | +24.9% | 186,225 | +24.4% | 0.00% | +50.0% |
| JNK | Buy | SPDR SER TRput | $15,591,000 | +5.5% | 143,600 | +6.2% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $13,352,000 | +255.3% | 3,589,146 | +605.9% | 0.00% | +200.0% |
| BB | Buy | BLACKBERRY LTDcall | $14,461,000 | +48.3% | 1,546,600 | +54.3% | 0.00% | +50.0% |
| JNK | Buy | SPDR SER TRcall | $16,470,000 | +139.4% | 151,700 | +141.2% | 0.00% | +200.0% |
| NVCR | Buy | NOVOCURE LTDcall | $13,875,000 | -11.4% | 184,800 | +37.1% | 0.00% | 0.0% |
| New | PYXIS ONCOLOGY INC | $16,482,000 | – | 1,521,617 | +100.0% | 0.00% | – | |
| WALD | New | WALDENCAST ACQUISITION CORP | $15,283,000 | – | 1,539,081 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $12,270,000 | +54.5% | 174,006 | +35.3% | 0.00% | +50.0% |
| AI | Buy | C3 AI INCput | $16,478,000 | -11.5% | 527,300 | +31.3% | 0.00% | -25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $14,499,000 | +110.5% | 216,500 | +72.6% | 0.00% | +200.0% |
| New | NEXTDOOR HOLDINGS INC | $12,913,000 | – | 1,636,588 | +100.0% | 0.00% | – | |
| ATR | Buy | APTARGROUP INC | $16,238,000 | +86.9% | 132,575 | +82.1% | 0.00% | +50.0% |
| FIVN | Buy | FIVE9 INCput | $15,490,000 | +281.8% | 112,800 | +344.1% | 0.00% | +200.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $14,236,000 | +365.8% | 3,650,133 | +369.4% | 0.00% | +200.0% |
| New | MERCATO PARTNERS ACQUISITION | $13,230,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $13,340,000 | +21.4% | 49,100 | +3.8% | 0.00% | +50.0% |
| AFL | Buy | AFLAC INC | $14,235,000 | +28.2% | 243,790 | +14.5% | 0.00% | +50.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $16,430,000 | +124.1% | 1,944,439 | +138.6% | 0.00% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $13,535,000 | +71.7% | 202,100 | +40.8% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $16,195,000 | +28.4% | 95,500 | +43.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $16,767,000 | +8.7% | 186,200 | +11.6% | 0.00% | 0.0% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $15,541,000 | +45.7% | 1,595,613 | +45.6% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP NEWcall | $15,674,000 | +32.9% | 389,900 | +28.1% | 0.00% | +50.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $14,685,000 | +182.7% | 152,000 | +137.1% | 0.00% | +200.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $13,910,000 | +12.8% | 153,700 | +0.9% | 0.00% | 0.0% |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $13,333,000 | +94.8% | 1,356,334 | +93.8% | 0.00% | +200.0% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $16,999,000 | -10.5% | 235,998 | +2.2% | 0.00% | -25.0% |
| IS | Buy | IRONSOURCE LTD | $14,372,000 | -3.0% | 1,856,857 | +36.2% | 0.00% | 0.0% |
| Buy | MATTERPORT INCput | $12,900,000 | +176.4% | 625,000 | +153.2% | 0.00% | +200.0% | |
| PODD | Buy | INSULET CORPcall | $13,756,000 | +46.2% | 51,700 | +56.2% | 0.00% | +50.0% |
| COLI | Buy | COLICITY INC | $14,759,000 | +97.2% | 1,513,739 | +97.6% | 0.00% | +50.0% |
| PODD | Buy | INSULET CORP | $15,844,000 | +306.4% | 59,548 | +334.1% | 0.00% | +200.0% |
| New | ARCHAEA ENERGY INC | $12,479,000 | – | 682,699 | +100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INCput | $13,803,000 | +181.5% | 595,980 | +177.2% | 0.00% | +200.0% |
| MNDY | Buy | MONDAY COM LTDcall | $15,498,000 | +0.4% | 50,200 | +6.1% | 0.00% | 0.0% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $12,607,000 | – | 1,259,412 | +100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $12,728,000 | +157.9% | 549,565 | +154.0% | 0.00% | +200.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $13,459,000 | +226.8% | 373,861 | +402.1% | 0.00% | +200.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $15,079,000 | +15.2% | 47,400 | +1.3% | 0.00% | 0.0% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $15,353,000 | +588.2% | 1,561,837 | +586.1% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,687,000 | +48.7% | 258,317 | +43.6% | 0.00% | +50.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $14,543,000 | – | 231,246 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $14,803,000 | +213.9% | 338,975 | +182.0% | 0.00% | +200.0% |
| FCEL | Buy | FUELCELL ENERGY INCput | $16,881,000 | +142.1% | 3,246,300 | +211.5% | 0.00% | +200.0% |
| FUBO | Buy | FUBOTV INC | $12,459,000 | +163.3% | 802,767 | +306.6% | 0.00% | +200.0% |
| MASI | Buy | MASIMO CORP | $16,666,000 | +237.2% | 56,924 | +211.8% | 0.00% | +200.0% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $15,799,000 | +86.0% | 1,625,450 | +85.4% | 0.00% | +50.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $14,107,000 | +147.8% | 191,200 | +104.5% | 0.00% | +200.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $13,799,000 | +520.5% | 1,733,585 | +1078.4% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $13,858,000 | – | 213,300 | +100.0% | 0.00% | – | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $16,434,000 | -12.9% | 245,900 | +8.2% | 0.00% | -25.0% |
| YNDX | Buy | YANDEX N Vcall | $14,829,000 | -14.8% | 245,100 | +12.2% | 0.00% | -25.0% |
| AESC | New | AES CORPunit 99/99/9999 | $14,410,000 | – | 150,064 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $16,404,000 | +19.5% | 717,293 | +15.6% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INCcall | $15,794,000 | +13.9% | 287,900 | +47.5% | 0.00% | 0.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $12,682,000 | +10.0% | 1,299,377 | +10.2% | 0.00% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $12,943,000 | +50.0% | 1,172,415 | +84.7% | 0.00% | +50.0% |
| DBX | New | DROPBOX INCcl a | $15,518,000 | – | 632,351 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEput | $13,859,000 | +32.1% | 37,000 | +4.8% | 0.00% | +50.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWcall | $13,950,000 | +96.5% | 608,900 | +103.4% | 0.00% | +200.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $15,648,000 | +26.2% | 327,023 | +27.1% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $12,437,000 | +61.2% | 273,148 | +55.8% | 0.00% | +50.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $15,387,000 | -18.9% | 1,107,004 | +2.9% | 0.00% | -25.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $15,137,000 | +186.6% | 1,528,986 | +184.3% | 0.00% | +200.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $16,912,000 | +281.6% | 197,988 | +239.3% | 0.00% | +200.0% |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $14,498,000 | – | 1,458,530 | +100.0% | 0.00% | – | |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $12,602,000 | +0.8% | 1,255,150 | +0.4% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $12,993,000 | +34.6% | 33,400 | +14.4% | 0.00% | +50.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $12,797,000 | +681.7% | 961,444 | +841.8% | 0.00% | – |
| BANR | Buy | BANNER CORP | $16,698,000 | +20.4% | 275,225 | +9.5% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcall | $13,616,000 | -29.3% | 208,800 | +0.3% | 0.00% | -25.0% |
| New | DECARBONIZATION PLUS ACQUISI | $15,296,000 | – | 1,551,272 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $16,183,000 | +270.0% | 727,669 | +209.6% | 0.00% | +200.0% |
| New | MANDIANT INCput | $16,572,000 | – | 944,800 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $14,430,000 | – | 1,499,999 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $12,428,000 | – | 1,259,087 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $14,216,000 | – | 172,462 | +100.0% | 0.00% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $15,860,000 | +11.6% | 1,613,505 | +11.5% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDcall | $14,290,000 | +171.3% | 137,000 | +174.0% | 0.00% | +200.0% |
| SRE | Buy | SEMPRAcall | $14,141,000 | +25.5% | 106,900 | +20.0% | 0.00% | +50.0% |
| Buy | DUTCH BROS INCcall | $13,221,000 | +258.6% | 259,700 | +205.2% | 0.00% | +200.0% | |
| ADSK | Buy | AUTODESK INC | $17,105,000 | +46.6% | 60,831 | +48.6% | 0.00% | +50.0% |
| ATUS | Buy | ALTICE USA INCcall | $12,641,000 | +99.3% | 781,300 | +155.2% | 0.00% | +200.0% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $14,121,000 | +0.8% | 1,445,311 | +0.1% | 0.00% | 0.0% |
| Buy | SHELTER ACQUISITION CORP I | $14,408,000 | +134.6% | 1,480,772 | +134.4% | 0.00% | +200.0% | |
| BG | Buy | BUNGE LIMITEDcall | $15,909,000 | +15.2% | 170,400 | +0.4% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,830,000 | +98.7% | 1,466,868 | +96.5% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INCput | $13,846,000 | +78.4% | 131,600 | +61.9% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $12,394,000 | +79.5% | 117,800 | +62.9% | 0.00% | +200.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $15,299,000 | +106.0% | 85,794 | +137.8% | 0.00% | +50.0% |
| RY | Buy | ROYAL BK CDA | $15,051,000 | +39.4% | 141,802 | +30.6% | 0.00% | +50.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $16,652,000 | +0.8% | 1,711,432 | +1.3% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $13,026,000 | +33.9% | 146,635 | +21.0% | 0.00% | +50.0% |
| CXW | Buy | CORECIVIC INCput | $12,917,000 | +14.5% | 1,295,600 | +2.2% | 0.00% | +50.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDput | $15,897,000 | +2.7% | 70,300 | +7.2% | 0.00% | 0.0% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $14,561,000 | +159.5% | 1,459,026 | +153.7% | 0.00% | +200.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $13,884,000 | +89.5% | 976,328 | +138.1% | 0.00% | +50.0% |
| New | AVISTA PUB ACQUISITION CORP | $13,296,000 | – | 1,334,947 | +100.0% | 0.00% | – | |
| DHBC | Buy | DHB CAPITAL CORP | $12,675,000 | +63.5% | 1,299,994 | +62.6% | 0.00% | +50.0% |
| MP | Buy | MP MATERIALS CORPput | $14,366,000 | +247.2% | 316,300 | +146.3% | 0.00% | +200.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $16,925,000 | +2028.9% | 640,374 | +2452.1% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $13,403,000 | +124.2% | 37,400 | +78.9% | 0.00% | +200.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $16,055,000 | +467.1% | 44,800 | +352.5% | 0.00% | +200.0% |
| RKT | Buy | ROCKET COS INC | $14,668,000 | +517.1% | 1,047,737 | +607.0% | 0.00% | – |
| MFA | Buy | MFA FINL INCcall | $13,043,000 | +996.1% | 2,860,400 | +998.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCcall | $13,042,000 | +53.8% | 61,600 | +26.0% | 0.00% | +50.0% |
| ALKS | Buy | ALKERMES PLC | $15,307,000 | -10.4% | 658,100 | +18.8% | 0.00% | -25.0% |
| RAD | Buy | RITE AID CORP | $16,826,000 | +322.0% | 1,145,397 | +307.9% | 0.00% | +200.0% |
| New | GITLAB INCput | $16,330,000 | – | 187,700 | +100.0% | 0.00% | – | |
| SNBR | Buy | SLEEP NUMBER CORP | $12,550,000 | +680.5% | 163,846 | +852.3% | 0.00% | – |
| GLW | Buy | CORNING INC | $15,598,000 | +28.7% | 418,964 | +26.1% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INCcall | $16,924,000 | +30.4% | 890,760 | +49.4% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $12,954,000 | +1111.8% | 793,234 | +1108.8% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $13,534,000 | -29.0% | 203,300 | +7.6% | 0.00% | -25.0% |
| New | ZURN WATER SOLUTIONS CORP | $16,388,000 | – | 450,231 | +100.0% | 0.00% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $16,849,000 | -26.5% | 253,100 | +11.4% | 0.00% | -40.0% |
| AVLR | Buy | AVALARA INCcall | $15,235,000 | -7.0% | 118,000 | +25.9% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $12,748,000 | +154.1% | 201,836 | +149.0% | 0.00% | +200.0% |
| ECH | Buy | ISHARES INCput | $16,221,000 | +746.6% | 702,500 | +853.2% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $16,003,000 | +632.7% | 19,284 | +644.6% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $15,152,000 | +48.0% | 693,761 | +50.1% | 0.00% | +50.0% |
| GLW | Buy | CORNING INCcall | $15,123,000 | +49.5% | 406,200 | +46.5% | 0.00% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $12,815,000 | +337.5% | 221,366 | +350.3% | 0.00% | +200.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,268,000 | +919.8% | 278,519 | +722.4% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $13,038,000 | +503.1% | 2,983,536 | +552.6% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $12,447,000 | +243.6% | 653,739 | +243.7% | 0.00% | +200.0% |
| BITF | Buy | BITFARMS LTD | $16,479,000 | +481.1% | 3,263,074 | +388.9% | 0.00% | +200.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $16,712,000 | +59.4% | 184,500 | +38.2% | 0.00% | +50.0% |
| BRKR | Buy | BRUKER CORP | $14,433,000 | +31.3% | 172,002 | +22.2% | 0.00% | +50.0% |
| CYRX | Buy | CRYOPORT INCcall | $13,929,000 | +43.3% | 235,400 | +61.1% | 0.00% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $15,904,000 | +43.4% | 262,100 | +44.6% | 0.00% | +50.0% |
| SPT | Buy | SPROUT SOCIAL INCput | $12,815,000 | +221.3% | 141,300 | +332.1% | 0.00% | +200.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $13,926,000 | +54.6% | 478,237 | +18.6% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INCput | $14,379,000 | +26.7% | 185,700 | +30.2% | 0.00% | +50.0% |
| NTNX | Buy | NUTANIX INCcall | $16,886,000 | -10.2% | 530,000 | +6.2% | 0.00% | -25.0% |
| RMD | Buy | RESMED INCput | $16,827,000 | +19.3% | 64,600 | +20.7% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TRcall | $13,190,000 | +103.0% | 154,200 | +104.5% | 0.00% | +200.0% |
| WK | Buy | WORKIVA INC | $12,530,000 | +10.9% | 96,022 | +19.8% | 0.00% | +50.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $12,725,000 | +12.9% | 469,585 | +23.5% | 0.00% | +50.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $15,638,000 | +153.8% | 28,836 | +108.7% | 0.00% | +200.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $14,076,000 | +19.9% | 914,586 | +1.3% | 0.00% | +50.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $13,117,000 | +499.2% | 29,879 | +450.9% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $13,057,000 | -39.4% | 425,300 | +34.2% | 0.00% | -25.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $16,645,000 | +28.2% | 1,000,331 | +9.3% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INCcall | $15,193,000 | -46.9% | 494,900 | +17.6% | 0.00% | -50.0% |
| HL | Buy | HECLA MNG CO | $15,101,000 | +79.5% | 2,892,930 | +89.1% | 0.00% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $15,727,000 | +69.8% | 114,528 | +55.6% | 0.00% | +50.0% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $13,753,000 | -26.9% | 2,455,804 | +0.4% | 0.00% | -25.0% |
| PHM | Buy | PULTE GROUP INC | $16,211,000 | +237.1% | 283,600 | +170.8% | 0.00% | +200.0% |
| HEI | Buy | HEICO CORP NEW | $16,298,000 | +382.2% | 113,012 | +340.8% | 0.00% | +200.0% |
| IWO | Buy | ISHARES TRcall | $13,685,000 | +33.9% | 46,700 | +34.2% | 0.00% | +50.0% |
| LIT | Buy | GLOBAL X FDScall | $15,081,000 | +9.5% | 178,600 | +6.3% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COcall | $12,587,000 | +143.6% | 104,100 | +102.9% | 0.00% | +200.0% |
| Buy | LIGHTSPEED COMMERCE INC | $16,219,000 | -33.0% | 401,163 | +59.8% | 0.00% | -40.0% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INCcall | $16,007,000 | +174.1% | 587,400 | +237.4% | 0.00% | +200.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $12,312,000 | +50.6% | 491,900 | +24.8% | 0.00% | +50.0% |
| IJR | Buy | ISHARES TRcall | $12,676,000 | +58.2% | 110,700 | +50.8% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $14,954,000 | +107.9% | 199,600 | +101.0% | 0.00% | +200.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $15,127,000 | -7.0% | 87,575 | +5.9% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $17,062,000 | -4.7% | 754,300 | +11.4% | 0.00% | -25.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $12,247,000 | +31.4% | 40,600 | +15.0% | 0.00% | +50.0% |
| New | DTRT HEALTH ACQUISITION CORP | $15,972,000 | – | 1,600,363 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INC | $14,197,000 | – | 443,646 | +100.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INCcl a | $14,692,000 | +2070.2% | 513,000 | +1823.3% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $15,662,000 | +358.6% | 54,100 | +184.7% | 0.00% | +200.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $16,373,000 | +64.0% | 143,162 | +49.2% | 0.00% | +50.0% |
| WRK | Buy | WESTROCK CO | $14,836,000 | +1129.2% | 334,446 | +1280.5% | 0.00% | – |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $15,401,000 | +58.8% | 1,584,562 | +58.4% | 0.00% | +50.0% |
| CSGP | New | COSTAR GROUP INC | $13,462,000 | – | 170,338 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCnote 1.750% 5/0 | $15,958,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $16,741,000 | +276.2% | 175,560 | +232.3% | 0.00% | +200.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $15,456,000 | +929.0% | 1,692,919 | +1104.7% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $15,129,000 | -36.9% | 2,919,162 | +11.0% | 0.00% | -40.0% | |
| W | Buy | WAYFAIR INCcl a | $14,765,000 | +93.9% | 77,719 | +160.7% | 0.00% | +50.0% |
| New | ATHENA CONSUMER ACQ CORPcl a | $12,289,000 | – | 1,240,371 | +100.0% | 0.00% | – | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $14,562,000 | +93.2% | 726,285 | +89.0% | 0.00% | +50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $13,582,000 | +14.1% | 336,200 | +9.8% | 0.00% | +50.0% |
| Buy | F45 TRAINING HLDGS INC | $15,233,000 | -23.8% | 1,398,847 | +4.7% | 0.00% | -25.0% | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $15,516,000 | +50.1% | 15,700,000 | +57.0% | 0.00% | +50.0% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $12,854,000 | +103.3% | 297,679 | +101.2% | 0.00% | +200.0% |
| RRR | Buy | RED ROCK RESORTS INCcall | $13,433,000 | +52.0% | 244,200 | +41.6% | 0.00% | +50.0% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $16,899,000 | – | 1,689,856 | +100.0% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $14,498,000 | +31.5% | 1,917,735 | +35.5% | 0.00% | +50.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $12,730,000 | +75.8% | 231,417 | +63.7% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,938,000 | +411.9% | 883,803 | +362.5% | 0.00% | +200.0% |
| COTY | Buy | COTY INCput | $13,210,000 | +35.9% | 1,258,100 | +1.8% | 0.00% | +50.0% |
| TELL | Buy | TELLURIAN INC NEW | $15,915,000 | +6759.9% | 5,167,014 | +8625.3% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $13,670,000 | +489.0% | 321,855 | +695.1% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $12,377,000 | +63.1% | 2,500,328 | +136.3% | 0.00% | +50.0% |
| TX | Buy | TERNIUM SAcall | $15,767,000 | +7.8% | 362,300 | +4.8% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MNG CORPput | $13,180,000 | +40.6% | 1,679,000 | +50.5% | 0.00% | +50.0% |
| VRM | Buy | VROOM INCput | $13,287,000 | -8.1% | 1,231,400 | +87.9% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $15,181,000 | – | 89,406 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $16,831,000 | +52.0% | 233,952 | +37.5% | 0.00% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $13,089,000 | +29.8% | 418,300 | +43.4% | 0.00% | +50.0% |
| ACCD | Buy | ACCOLADE INC | $13,416,000 | +110.2% | 508,962 | +236.3% | 0.00% | +200.0% |
| TBT | Buy | PROSHARES TRput | $13,607,000 | -1.9% | 805,600 | +6.5% | 0.00% | 0.0% |
| FMC | Buy | FMC CORPcall | $16,516,000 | +58.5% | 150,300 | +32.1% | 0.00% | +50.0% |
| New | AVIDXCHANGE HOLDINGS INC | $15,231,000 | – | 1,011,333 | +100.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $16,922,000 | +3.4% | 1,133,400 | +7.0% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $16,800,000 | +3.9% | 437,500 | +3.7% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $14,920,000 | +327.8% | 1,668,932 | +1577.6% | 0.00% | +200.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $12,683,000 | +162.5% | 793,200 | +75.2% | 0.00% | +200.0% |
| THO | Buy | THOR INDS INC | $13,016,000 | +355.4% | 125,427 | +438.8% | 0.00% | +200.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $16,513,000 | +270.4% | 503,292 | +257.3% | 0.00% | +200.0% |
| MSOS | Buy | ADVISORSHARES TRput | $14,162,000 | +31.4% | 553,400 | +62.1% | 0.00% | +50.0% |
| New | PROSHARES TRbitcoin strate | $14,827,000 | – | 513,052 | +100.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INCcall | $12,263,000 | +25.6% | 246,300 | +16.1% | 0.00% | +50.0% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $14,616,000 | – | 1,500,614 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $13,139,000 | +112.5% | 1,013,000 | +112.5% | 0.00% | +200.0% |
| Buy | TOAST INCcall | $15,040,000 | +815.4% | 433,300 | +1217.0% | 0.00% | – | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $15,110,000 | – | 2,543,727 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYput | $13,878,000 | +24.3% | 576,800 | +27.7% | 0.00% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $13,241,000 | +56.4% | 87,700 | +57.5% | 0.00% | +50.0% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $14,962,000 | +99.9% | 11,000,000 | +153.6% | 0.00% | +50.0% | |
| CENX | Buy | CENTURY ALUM CO | $16,644,000 | +187.7% | 1,005,074 | +133.6% | 0.00% | +200.0% |
| TRU | Buy | TRANSUNION | $15,245,000 | +511.5% | 128,565 | +479.2% | 0.00% | +200.0% |
| AMLP | Buy | ALPS ETF TRcall | $16,470,000 | +127.6% | 503,040 | +131.7% | 0.00% | +50.0% |
| TREX | Buy | TREX CO INCcall | $14,502,000 | +111.4% | 107,400 | +59.6% | 0.00% | +200.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $16,061,000 | +7.8% | 102,300 | +20.2% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $12,557,000 | – | 359,990 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $12,447,000 | +421.7% | 570,182 | +387.9% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $13,657,000 | +115.6% | 279,800 | +81.1% | 0.00% | +200.0% |
| YY | Buy | JOYY INCcall | $13,211,000 | -16.8% | 290,800 | +0.4% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $15,447,000 | +156.8% | 112,566 | +193.7% | 0.00% | +200.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,159,000 | +30.5% | 814,177 | +22.6% | 0.00% | +50.0% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRcall | $15,254,000 | +73.0% | 211,800 | +84.7% | 0.00% | +50.0% |
| New | KYNDRYL HLDGS INCput | $13,268,000 | – | 733,040 | +100.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INCcall | $12,334,000 | +122.2% | 89,000 | +101.8% | 0.00% | +200.0% |
| New | ARGUS CAPITAL CORP | $16,077,000 | – | 1,620,650 | +100.0% | 0.00% | – | |
| GGG | Buy | GRACO INC | $16,637,000 | +63.8% | 206,366 | +42.1% | 0.00% | +50.0% |
| HEAR | Buy | TURTLE BEACH CORPcall | $12,951,000 | -14.8% | 581,800 | +6.5% | 0.00% | 0.0% |
| UDOW | Buy | PROSHARES TRput | $15,238,000 | +38.6% | 180,100 | +12.6% | 0.00% | +50.0% |
| RPM | Buy | RPM INTL INC | $14,682,000 | +1404.3% | 145,371 | +1056.2% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,295,000 | +66.2% | 605,410 | +63.7% | 0.00% | +50.0% |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $12,580,000 | – | 1,263,101 | +100.0% | 0.00% | – | |
| VET | Buy | VERMILION ENERGY INC | $16,413,000 | +323.0% | 1,303,716 | +232.6% | 0.00% | +200.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $15,884,000 | +91.3% | 15,500,000 | +112.5% | 0.00% | +50.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $16,830,000 | +19.4% | 275,941 | +34.6% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $14,396,000 | +62.1% | 186,020 | +124.1% | 0.00% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $15,579,000 | +73.2% | 730,700 | +43.8% | 0.00% | +50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $12,679,000 | +104.8% | 271,214 | +64.6% | 0.00% | +200.0% |
| ARKQ | Buy | ARK ETF TRcall | $17,104,000 | +144.3% | 222,100 | +147.6% | 0.00% | +200.0% |
| KRBN | New | KRANESHARES TRcall | $13,621,000 | – | 267,600 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIcall | $17,111,000 | +54.0% | 197,180 | +49.5% | 0.00% | +50.0% |
| Buy | JAWS HURRICANE ACQUISITN COR | $16,816,000 | +103.7% | 1,715,926 | +101.8% | 0.00% | +50.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCput | $15,308,000 | +15.4% | 409,200 | +8.8% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $14,026,000 | +1731.1% | 361,502 | +1652.3% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSput | $13,317,000 | +52.0% | 41,500 | +37.4% | 0.00% | +50.0% |
| PATH | Buy | UIPATH INCcall | $15,177,000 | +50.0% | 351,900 | +83.0% | 0.00% | +50.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $12,958,000 | -0.2% | 1,330,361 | +0.0% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCput | $14,109,000 | +25.6% | 385,600 | +68.3% | 0.00% | +50.0% |
| GGPI | Buy | GORES GUGGENHEIM INCput | $14,802,000 | +483.2% | 1,265,100 | +409.5% | 0.00% | +200.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $14,863,000 | +1.3% | 1,519,692 | +1.3% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $13,964,000 | +50.6% | 286,258 | +87.8% | 0.00% | +50.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $14,438,000 | +12.7% | 1,729,036 | +0.3% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $13,267,000 | +53.3% | 61,400 | +30.9% | 0.00% | +50.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,822,000 | +170.3% | 58,247 | +136.9% | 0.00% | +200.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $14,291,000 | +34.5% | 242,177 | +77.6% | 0.00% | +50.0% |
| PSTG | Buy | PURE STORAGE INCcall | $16,334,000 | +42.1% | 501,800 | +9.9% | 0.00% | +50.0% |
| PLAN | Buy | ANAPLAN INCcall | $13,232,000 | -17.1% | 288,600 | +10.1% | 0.00% | 0.0% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $15,677,000 | – | 13,905,000 | +100.0% | 0.00% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $13,310,000 | +198.8% | 661,555 | +171.1% | 0.00% | +200.0% |
| XRAY | Buy | DENTSPLY SIRONA INCput | $16,302,000 | +459.4% | 292,200 | +482.1% | 0.00% | +200.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $16,213,000 | +49.4% | 277,102 | +1.0% | 0.00% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,450,000 | +47.1% | 20,467 | +48.9% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $12,526,000 | +42.9% | 409,342 | +62.0% | 0.00% | +50.0% |
| SGH | Buy | SMART GLOBAL HLDGS INCput | $15,341,000 | +78.1% | 216,100 | +11.6% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,716,000 | +45.7% | 939,116 | +58.4% | 0.00% | +50.0% |
| New | SOAR TECHNOLOGY ACQUISN CORP | $13,133,000 | – | 1,299,040 | +100.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INCcall | $14,677,000 | +43.7% | 336,400 | +50.4% | 0.00% | +50.0% |
| STNE | Buy | STONECO LTD | $13,606,000 | -37.7% | 807,044 | +28.2% | 0.00% | -40.0% |
| STNE | Buy | STONECO LTDput | $13,287,000 | +40.0% | 788,100 | +188.4% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $15,153,000 | -4.1% | 27,829 | +1.8% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,989,000 | -4.2% | 1,028,081 | +13.5% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $15,133,000 | +154.1% | 116,400 | +136.1% | 0.00% | +200.0% |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $16,874,000 | – | 1,704,496 | +100.0% | 0.00% | – | |
| POW | Buy | POWERED BRANDScl a | $15,039,000 | +6.3% | 1,536,149 | +6.8% | 0.00% | 0.0% |
| New | PORTAGE FINTECH ACQUISITN CO | $14,565,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $15,118,000 | -6.3% | 427,435 | +34.2% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $14,522,000 | – | 439,905 | +100.0% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $8,036,000 | +114.8% | 415,066 | +116.4% | 0.00% | +100.0% |
| New | TRINE II ACQUISITION CORP | $11,589,000 | – | 1,175,963 | +100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $10,557,000 | +162.2% | 631,398 | +169.0% | 0.00% | +100.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $10,737,000 | – | 78,761 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $11,208,000 | +161.7% | 149,600 | +153.1% | 0.00% | +100.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $10,148,000 | +22.3% | 226,630 | +14.0% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $10,387,000 | +622.8% | 3,474,164 | +1229.3% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPcall | $7,886,000 | +49.3% | 65,800 | +1.9% | 0.00% | +100.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $11,524,000 | +151.7% | 493,104 | +228.5% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INCcall | $9,390,000 | +436.0% | 83,300 | +423.9% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $11,083,000 | +31.9% | 842,199 | +100.8% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INCcall | $7,534,000 | +8.7% | 43,600 | +3.1% | 0.00% | +100.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $7,810,000 | +383.3% | 282,253 | +441.6% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $8,160,000 | +136.4% | 58,408 | +81.3% | 0.00% | +100.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $7,836,000 | – | 108,605 | +100.0% | 0.00% | – |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $10,821,000 | +56.4% | 1,109,830 | +56.7% | 0.00% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC | $8,147,000 | +117.8% | 341,715 | +115.0% | 0.00% | +100.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $10,671,000 | +2347.5% | 1,531,022 | +3411.1% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $8,215,000 | +64.5% | 38,800 | +34.7% | 0.00% | +100.0% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $12,187,000 | – | 1,252,522 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $8,744,000 | +14.4% | 1,118,100 | +23.1% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $7,660,000 | +171.3% | 480,307 | +191.5% | 0.00% | +100.0% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $10,254,000 | -1.2% | 1,055,992 | +0.0% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $10,914,000 | +135.9% | 212,965 | +129.9% | 0.00% | +100.0% |
| ICLN | Buy | ISHARES TRcall | $12,139,000 | +84.9% | 573,400 | +89.1% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $11,712,000 | +32.6% | 171,585 | +16.3% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $9,413,000 | +258.6% | 269,096 | +261.5% | 0.00% | +100.0% |
| ABCB | New | AMERIS BANCORP | $7,793,000 | – | 156,865 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $7,488,000 | +249.9% | 46,951 | +319.2% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $9,146,000 | – | 350,290 | +100.0% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $11,628,000 | -40.8% | 563,918 | +5.3% | 0.00% | -50.0% | |
| ACI | Buy | ALBERTSONS COS INCput | $11,225,000 | +11.4% | 371,800 | +14.8% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $11,078,000 | +17.1% | 169,880 | +15.5% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $10,620,000 | +88.6% | 415,023 | +132.6% | 0.00% | +100.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $9,988,000 | +43.5% | 1,010,880 | +41.9% | 0.00% | +100.0% |
| STNE | Buy | STONECO LTDcall | $9,138,000 | +10.3% | 542,000 | +127.2% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,347,000 | +139.8% | 1,215,409 | +124.5% | 0.00% | +100.0% |
| DNN | Buy | DENISON MINES CORP | $8,636,000 | +243.4% | 6,303,585 | +268.5% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,097,000 | +116.3% | 293,754 | +86.8% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INC | $9,322,000 | +502.6% | 59,544 | +529.4% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $12,190,000 | +8.5% | 433,831 | +2.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $11,041,000 | +357.4% | 72,819 | +318.4% | 0.00% | +100.0% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $10,416,000 | +0.9% | 1,066,122 | +0.2% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $9,328,000 | +328.1% | 226,578 | +302.9% | 0.00% | – |
| DT | Buy | DYNATRACE INCput | $9,409,000 | +45.7% | 155,900 | +71.3% | 0.00% | +100.0% |
| WEX | Buy | WEX INCput | $7,637,000 | +209.7% | 54,400 | +288.6% | 0.00% | +100.0% |
| DT | Buy | DYNATRACE INCcall | $11,243,000 | +65.2% | 186,300 | +94.3% | 0.00% | +100.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $8,164,000 | +112.1% | 138,199 | +117.7% | 0.00% | +100.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $7,763,000 | +32.2% | 252,759 | +35.7% | 0.00% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,668,000 | +22.1% | 166,473 | +9.0% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $8,265,000 | +2139.8% | 3,095,576 | +2741.9% | 0.00% | – |
| Buy | DUTCH BROS INCput | $11,129,000 | +192.9% | 218,600 | +149.3% | 0.00% | +100.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $7,788,000 | +173.9% | 38,100 | +124.1% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INCcall | $9,758,000 | +21.4% | 216,600 | +16.8% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $7,522,000 | +25.0% | 67,091 | +13.9% | 0.00% | +100.0% |
| AEHR | Buy | AEHR TEST SYScall | $9,832,000 | +511.4% | 406,600 | +245.2% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPput | $10,469,000 | +6.0% | 1,060,700 | +14.6% | 0.00% | 0.0% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $8,537,000 | -1.0% | 877,355 | +0.2% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INCcall | $10,863,000 | +84.2% | 98,200 | +67.9% | 0.00% | +100.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $9,956,000 | +77.1% | 1,026,463 | +121.4% | 0.00% | +100.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $10,411,000 | +185.9% | 70,157 | +183.4% | 0.00% | +100.0% |
| Buy | DUOLINGO INCcall | $9,454,000 | +83.9% | 89,100 | +188.3% | 0.00% | +100.0% | |
| Buy | DUOLINGO INC | $11,485,000 | +508.3% | 108,239 | +853.6% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $8,137,000 | +141.5% | 319,085 | +283.5% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $11,538,000 | +33.9% | 24,600 | +21.2% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INCcall | $9,606,000 | +52.3% | 74,300 | +36.3% | 0.00% | +100.0% |
| New | CONCORD ACQUISITION CORP III | $8,316,000 | – | 840,000 | +100.0% | 0.00% | – | |
| GGPI | Buy | GORES GUGGENHEIM INCcall | $11,568,000 | +105.9% | 988,700 | +79.8% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORPcall | $11,799,000 | +15.6% | 101,700 | +22.1% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $11,168,000 | +173.5% | 210,575 | +264.1% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $9,193,000 | +28.9% | 19,600 | +16.7% | 0.00% | +100.0% |
| KOD | Buy | KODIAK SCIENCES INC | $8,563,000 | +26.2% | 101,008 | +42.9% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INCput | $7,882,000 | +97.0% | 59,900 | +72.6% | 0.00% | +100.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $7,439,000 | +510.3% | 929,898 | +611.5% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $10,585,000 | +93.5% | 123,500 | +16.8% | 0.00% | +100.0% |
| BMBL | Buy | BUMBLE INCcall | $9,525,000 | -3.1% | 281,300 | +43.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $9,061,000 | +34.4% | 190,113 | +24.9% | 0.00% | +100.0% |
| New | MANDIANT INCcall | $10,582,000 | – | 603,300 | +100.0% | 0.00% | – | |
| MANH | Buy | MANHATTAN ASSOCIATES INCcall | $8,008,000 | +97.5% | 51,500 | +94.3% | 0.00% | +100.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $8,642,000 | +309.6% | 427,587 | +353.1% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScall | $11,095,000 | +45.1% | 64,600 | +29.7% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $12,125,000 | +16.9% | 510,090 | +14.3% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $8,135,000 | +9.2% | 73,821 | +3.4% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $8,190,000 | +215.5% | 124,906 | +204.3% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $12,001,000 | +204.4% | 70,768 | +238.9% | 0.00% | +100.0% |
| New | GIGCAPITAL 5 INC | $8,934,000 | – | 903,302 | +100.0% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $7,729,000 | +8.8% | 308,800 | +6.6% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INCcall | $8,470,000 | +53.7% | 251,340 | +50.0% | 0.00% | +100.0% |
| FPA | New | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $10,218,000 | – | 328,150 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $8,980,000 | +2.3% | 372,024 | +17.7% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $9,517,000 | +144.3% | 182,467 | +65.8% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $8,201,000 | +64.4% | 351,245 | +32.0% | 0.00% | +100.0% |
| GMS | Buy | GMS INC | $10,495,000 | +149.6% | 174,600 | +81.9% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,446,000 | +39.1% | 2,659,097 | +37.2% | 0.00% | +100.0% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $7,798,000 | +59.3% | 792,511 | +58.5% | 0.00% | +100.0% |
| TASK | Buy | TASKUS INCcall | $9,103,000 | +108.7% | 168,700 | +156.8% | 0.00% | +100.0% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $11,171,000 | -0.5% | 1,145,675 | +0.0% | 0.00% | 0.0% |
| DPST | Buy | DIREXION SHS ETF TRcall | $10,740,000 | -8.6% | 216,100 | +313.2% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $8,221,000 | +95.3% | 256,200 | +36.4% | 0.00% | +100.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $8,208,000 | +1.5% | 2,386,050 | +140.7% | 0.00% | 0.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $7,764,000 | +1.0% | 793,868 | +0.6% | 0.00% | 0.0% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $10,712,000 | -0.0% | 1,100,916 | +0.2% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $8,941,000 | +48.0% | 764,200 | +44.5% | 0.00% | +100.0% |
| TRP | Buy | TC ENERGY CORP | $8,212,000 | +14.9% | 176,445 | +18.8% | 0.00% | +100.0% |
| TRP | Buy | TC ENERGY CORPcall | $10,341,000 | +409.7% | 222,200 | +426.5% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $11,530,000 | -26.4% | 1,356,391 | +0.5% | 0.00% | -33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $9,076,000 | +148.6% | 319,800 | +179.3% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $7,565,000 | +277.1% | 1,500,930 | +361.8% | 0.00% | – |
| New | ENDURANCE ACQUISITION CORPcl a ord | $12,232,000 | – | 1,250,729 | +100.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,678,000 | – | 47,338 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $10,070,000 | +133.0% | 275,200 | +212.4% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $8,612,000 | +1477.3% | 470,121 | +1494.1% | 0.00% | – |
| CLAS | Buy | CLASS ACCELERATION CORP | $7,953,000 | +0.2% | 819,058 | +0.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPcall | $12,066,000 | -13.4% | 499,000 | +1.2% | 0.00% | -33.3% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $10,661,000 | +488.4% | 482,397 | +695.1% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $7,471,000 | +1145.2% | 784,803 | +1416.6% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $7,455,000 | +372.1% | 401,685 | +401.7% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $10,293,000 | – | 411,891 | +100.0% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRput | $7,380,000 | -37.5% | 148,500 | +182.3% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $10,132,000 | +13.4% | 456,557 | +25.4% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $9,379,000 | +2002.9% | 1,906,280 | +2000.9% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $9,824,000 | +50.7% | 288,509 | +16.6% | 0.00% | +100.0% |
| SNY | Buy | SANOFIcall | $9,093,000 | +206.2% | 181,500 | +194.6% | 0.00% | +100.0% |
| JCOM | Buy | ZIFF DAVIS INC | $9,937,000 | +3291.5% | 89,632 | +4076.7% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $11,878,000 | +5.3% | 211,877 | +5.8% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPput | $7,462,000 | +21.0% | 113,800 | +16.7% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $9,254,000 | +233.1% | 156,149 | +222.7% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $11,356,000 | +3.2% | 819,900 | +7.1% | 0.00% | 0.0% |
| WAB | Buy | WABTECcall | $9,386,000 | +72.0% | 101,900 | +61.0% | 0.00% | +100.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $11,606,000 | -4.4% | 1,018,075 | +55.9% | 0.00% | -33.3% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $7,785,000 | +3375.4% | 69,999 | +3246.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $9,820,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| INDA | Buy | ISHARES TRput | $9,021,000 | +19.5% | 196,800 | +27.0% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $9,206,000 | +10.7% | 128,398 | +9.4% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDcall | $11,153,000 | -14.1% | 236,500 | +3.1% | 0.00% | -33.3% |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $10,303,000 | +40.8% | 1,046,057 | +39.4% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $8,423,000 | – | 1,135,151 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II | $7,621,000 | – | 780,850 | +100.0% | 0.00% | – | |
| TXG | Buy | 10X GENOMICS INCcall | $10,517,000 | +82.0% | 70,600 | +77.8% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $10,460,000 | +478.9% | 85,509 | +443.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,656,000 | +17.3% | 179,712 | +0.1% | 0.00% | 0.0% |
| New | JUNIPER II CORP | $8,040,000 | – | 800,000 | +100.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INCcall | $10,636,000 | +15.2% | 153,500 | +19.5% | 0.00% | 0.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWput | $9,746,000 | +110.7% | 425,400 | +118.0% | 0.00% | +100.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $11,535,000 | +76.6% | 503,491 | +82.8% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT INC | $11,883,000 | +1838.5% | 165,192 | +1807.3% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COput | $9,952,000 | +94.7% | 81,000 | +83.3% | 0.00% | +100.0% |
| WPC | Buy | WP CAREY INCput | $9,797,000 | +15.4% | 119,400 | +2.8% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COcall | $8,234,000 | +120.9% | 279,300 | +97.7% | 0.00% | +100.0% |
| JNPR | New | JUNIPER NETWORKS INC | $8,409,000 | – | 235,480 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $10,579,000 | +148.5% | 250,400 | +114.9% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $9,856,000 | +90.8% | 276,000 | +47.0% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $10,018,000 | +244.1% | 561,555 | +266.1% | 0.00% | +100.0% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $9,086,000 | +85.1% | 916,830 | +83.4% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORPput | $9,290,000 | +60.2% | 129,770 | +45.2% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,792,000 | +55.1% | 220,962 | +57.5% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $10,470,000 | +564.3% | 306,869 | +839.1% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $12,222,000 | +95.6% | 274,096 | +92.4% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $8,174,000 | +146.9% | 163,159 | +137.5% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS COput | $12,185,000 | +34.4% | 58,700 | +9.5% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARKcall | $11,269,000 | +30.1% | 305,800 | +16.0% | 0.00% | 0.0% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $10,268,000 | +81.7% | 954,275 | +145.4% | 0.00% | +100.0% |
| Buy | NORTHERN LIGHTS ACQUISITN CO | $7,545,000 | +0.3% | 750,037 | +0.0% | 0.00% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $9,446,000 | +10.8% | 301,881 | +22.4% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $7,941,000 | +11.3% | 224,500 | +59.3% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $10,764,000 | -8.3% | 344,000 | +1.4% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $7,594,000 | +35.0% | 216,026 | +19.5% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $8,094,000 | +94.4% | 782,021 | +93.8% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $11,862,000 | -14.5% | 4,297,667 | +17.3% | 0.00% | -33.3% |
| FSK | Buy | FS KKR CAP CORP | $9,114,000 | +39.4% | 435,243 | +46.7% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $7,941,000 | +50.3% | 131,801 | +49.8% | 0.00% | +100.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $9,965,000 | +213.5% | 92,562 | +159.5% | 0.00% | +100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $7,645,000 | +23.3% | 1,595,947 | +37.5% | 0.00% | +100.0% |
| FIGS | Buy | FIGS INCput | $7,609,000 | +25.2% | 276,100 | +68.8% | 0.00% | +100.0% |
| New | BILANDER ACQUISITION CORP | $9,963,000 | – | 1,022,868 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP | $12,114,000 | – | 1,242,412 | +100.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $11,097,000 | +204.4% | 8,886 | +194.8% | 0.00% | +100.0% |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $9,387,000 | – | 935,039 | +100.0% | 0.00% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $8,964,000 | +82.8% | 100,400 | +87.0% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES TR | $11,585,000 | -0.6% | 685,895 | +8.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCcall | $7,342,000 | +12.6% | 95,100 | +1.8% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $11,235,000 | +29.6% | 515,849 | +21.2% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $8,071,000 | -28.9% | 424,800 | +24.5% | 0.00% | 0.0% |
| New | FOUNDER SPAC | $7,979,000 | – | 801,953 | +100.0% | 0.00% | – | |
| DAC | Buy | DANAOS CORPORATION | $9,557,000 | +106.7% | 128,030 | +126.8% | 0.00% | +100.0% |
| ERJ | Buy | EMBRAER S.A.call | $8,028,000 | +36.3% | 452,300 | +30.6% | 0.00% | +100.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $11,174,000 | +500.8% | 794,722 | +582.7% | 0.00% | – |
| AMED | Buy | AMEDISYS INCcall | $11,817,000 | +26.0% | 73,000 | +16.1% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INCput | $10,658,000 | +17.5% | 36,400 | +1.7% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INCcall | $9,751,000 | +1159.8% | 68,500 | +1327.1% | 0.00% | – |
| SPSC | Buy | SPS COMM INCput | $10,876,000 | +276.7% | 76,400 | +326.8% | 0.00% | +100.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $8,021,000 | +67.0% | 389,766 | +73.7% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $9,411,000 | +186.7% | 73,875 | +159.6% | 0.00% | +100.0% |
| MQ | Buy | MARQETA INCcall | $7,672,000 | +78.8% | 446,800 | +130.3% | 0.00% | +100.0% |
| CBRE | New | CBRE GROUP INCcl a | $11,377,000 | – | 104,849 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $8,505,000 | – | 163,217 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INCput | $7,879,000 | +201.1% | 458,900 | +287.9% | 0.00% | +100.0% |
| CRNC | Buy | CERENCE INCcall | $9,059,000 | -20.0% | 118,200 | +0.3% | 0.00% | 0.0% |
| BENE | New | BENESSERE CAPITAL ACQUSTN COput | $7,617,000 | – | 751,200 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGput | $9,471,000 | +80.8% | 250,500 | +44.1% | 0.00% | +100.0% | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $12,194,000 | +0.5% | 1,250,650 | +0.0% | 0.00% | -33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $11,374,000 | +45.2% | 147,600 | +21.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $8,024,000 | +137.0% | 501,800 | +58.1% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $9,599,000 | -25.4% | 1,099,500 | +18.4% | 0.00% | -33.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $10,517,000 | +24.5% | 673,317 | +30.7% | 0.00% | 0.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $9,287,000 | – | 124,873 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,792,000 | – | 160,978 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $7,913,000 | +93.2% | 103,251 | +142.3% | 0.00% | +100.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $10,099,000 | +45.0% | 237,011 | +38.9% | 0.00% | +100.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCput | $7,342,000 | +91.4% | 332,200 | +158.7% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $7,501,000 | +971.6% | 203,500 | +892.7% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,678,000 | -27.0% | 917,352 | +33.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $7,970,000 | +5.6% | 132,538 | +42.4% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $11,592,000 | +83.3% | 171,500 | +62.7% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INCcall | $12,131,000 | +45.0% | 105,800 | +43.9% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $10,528,000 | +1362.2% | 52,123 | +1435.7% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $12,009,000 | +100.4% | 44,200 | +71.3% | 0.00% | +100.0% |
| CFVI | Buy | CF ACQUISITION CORP VI | $9,613,000 | +19.7% | 887,641 | +7.4% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $7,837,000 | +1232.8% | 499,185 | +736.6% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $8,176,000 | +1500.0% | 114,574 | +1385.3% | 0.00% | – |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $8,653,000 | – | 852,473 | +100.0% | 0.00% | – | |
| TCVA | Buy | TCV ACQUISITION CORP | $8,868,000 | +43.8% | 899,379 | +42.9% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $11,932,000 | +208.3% | 259,000 | +169.8% | 0.00% | +100.0% |
| HUT | Buy | HUT 8 MNG CORPcall | $10,043,000 | +38.7% | 1,279,300 | +48.4% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NVput | $8,626,000 | +23.4% | 155,200 | +14.7% | 0.00% | +100.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $10,732,000 | +628.1% | 1,037,923 | +972.8% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $10,346,000 | +144.0% | 264,749 | +148.5% | 0.00% | +100.0% |
| XM | Buy | QUALTRICS INTL INCcall | $8,425,000 | +4.5% | 238,000 | +26.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $8,497,000 | +10.9% | 45,500 | +14.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCput | $7,770,000 | +30.5% | 37,100 | +20.1% | 0.00% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $8,669,000 | +55.4% | 117,500 | +28.3% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $10,350,000 | +151.7% | 163,300 | +143.7% | 0.00% | +100.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $10,308,000 | +93.3% | 43,329 | +31.4% | 0.00% | +100.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $11,206,000 | +1.0% | 1,148,137 | +0.8% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $7,756,000 | +49.5% | 56,520 | +21.3% | 0.00% | +100.0% |
| DVA | Buy | DAVITA INCcall | $12,059,000 | +27.7% | 106,000 | +30.5% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $10,746,000 | +111.2% | 98,977 | +112.7% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORPcall | $10,976,000 | +589.0% | 76,700 | +356.5% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORPput | $9,645,000 | +1110.2% | 67,400 | +702.4% | 0.00% | – |
| EWU | Buy | ISHARES TRcall | $7,887,000 | +37.9% | 238,000 | +34.2% | 0.00% | +100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $7,603,000 | +469.1% | 1,801,661 | +451.7% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $7,629,000 | +1733.9% | 534,225 | +2727.2% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $7,966,000 | – | 159,321 | +100.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC | $7,676,000 | – | 68,650 | +100.0% | 0.00% | – |
| New | G SQUARED ASCEND II INC | $9,548,000 | – | 976,233 | +100.0% | 0.00% | – | |
| FLOW | Buy | SPX FLOW INC | $8,451,000 | +250.5% | 97,723 | +196.3% | 0.00% | +100.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $12,104,000 | – | 144,801 | +100.0% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $7,381,000 | +104.2% | 250,300 | +93.0% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INCcall | $10,446,000 | +39.8% | 113,200 | +30.7% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCcall | $8,324,000 | +126.4% | 198,800 | +135.3% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $7,517,000 | +19.8% | 308,736 | +15.8% | 0.00% | +100.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,734,000 | +46.5% | 217,014 | +42.0% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,451,000 | +68.1% | 199,880 | +42.1% | 0.00% | +100.0% |
| RPD | Buy | RAPID7 INCput | $7,850,000 | +135.5% | 66,700 | +126.1% | 0.00% | +100.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $9,462,000 | +27.2% | 271,200 | +4.5% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $7,955,000 | +110.2% | 42,600 | +117.3% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $9,662,000 | +1.6% | 1,150,185 | +34.7% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INCcall | $10,133,000 | +83.3% | 86,100 | +76.1% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $7,461,000 | +25.3% | 36,500 | +2.5% | 0.00% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $11,631,000 | +76.6% | 89,700 | +88.4% | 0.00% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $8,856,000 | +247.8% | 68,300 | +271.2% | 0.00% | +100.0% |
| Buy | TRAEGER INC | $7,736,000 | -5.6% | 636,200 | +62.4% | 0.00% | 0.0% | |
| HCI | Buy | HCI GROUP INC | $7,923,000 | +39.4% | 94,842 | +84.8% | 0.00% | +100.0% |
| UUUU | Buy | ENERGY FUELS INC | $7,392,000 | +170.8% | 968,798 | +149.2% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRcall | $8,713,000 | +67.7% | 107,800 | +54.0% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $7,967,000 | +183.3% | 395,150 | +220.7% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INCput | $11,433,000 | +155.0% | 89,300 | +165.0% | 0.00% | +100.0% |
| VMEO | Buy | VIMEO INC | $9,967,000 | +74.3% | 554,920 | +185.0% | 0.00% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcall | $8,358,000 | +120.1% | 77,800 | +108.6% | 0.00% | +100.0% |
| PLAN | Buy | ANAPLAN INCput | $11,201,000 | +5.0% | 244,300 | +39.4% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcall | $10,673,000 | +18.8% | 177,200 | +2.6% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $11,020,000 | +947.5% | 375,990 | +935.6% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $10,572,000 | -1.4% | 258,300 | +2.1% | 0.00% | 0.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $11,951,000 | +2.1% | 1,227,023 | +2.3% | 0.00% | 0.0% |
| New | FRESHWORKS INCput | $7,844,000 | – | 298,700 | +100.0% | 0.00% | – | |
| OSCR | Buy | OSCAR HEALTH INCcl a | $9,585,000 | +131.1% | 1,221,010 | +412.0% | 0.00% | +100.0% |
| HNST | Buy | HONEST CO INC | $8,544,000 | +440.1% | 1,056,087 | +593.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $8,620,000 | -3.0% | 471,550 | +12.2% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $9,488,000 | +333.6% | 239,107 | +226.8% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $9,995,000 | +576.7% | 1,003,541 | +694.8% | 0.00% | – | |
| BLOK | Buy | AMPLIFY ETF TRput | $7,889,000 | +20.5% | 196,400 | +33.9% | 0.00% | +100.0% |
| Buy | VICTORIAS SECRET AND COput | $11,363,000 | +55.0% | 204,596 | +54.3% | 0.00% | 0.0% | |
| Buy | VICTORIAS SECRET AND COcall | $11,907,000 | +129.6% | 214,391 | +128.4% | 0.00% | +100.0% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $9,244,000 | +299.7% | 185,055 | +301.1% | 0.00% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $7,356,000 | +225.5% | 143,478 | +225.3% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $11,647,000 | +14.7% | 308,291 | +0.1% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $9,402,000 | +30.5% | 110,071 | +33.2% | 0.00% | +100.0% |
| OAS | Buy | OASIS PETROLEUM INC | $7,793,000 | +133.9% | 61,854 | +84.5% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,291,000 | +323.7% | 158,158 | +375.9% | 0.00% | +100.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $11,054,000 | +466.3% | 588,599 | +890.1% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $8,775,000 | +341.6% | 526,100 | +1140.8% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $8,202,000 | +7.0% | 164,973 | +7.9% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPcall | $9,189,000 | +117.2% | 50,600 | +86.0% | 0.00% | +100.0% |
| AMLP | Buy | ALPS ETF TRput | $10,073,000 | +3.1% | 307,680 | +4.9% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $10,092,000 | +19.9% | 1,464,762 | +18.7% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,054,000 | +264.0% | 85,926 | +295.6% | 0.00% | +100.0% |
| SPYG | Buy | SPDR SER TRput | $9,059,000 | +398.3% | 125,000 | +340.1% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $8,381,000 | +89.4% | 136,167 | +67.4% | 0.00% | +100.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $8,973,000 | +809.1% | 557,332 | +822.4% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $11,803,000 | +2949.9% | 38,230 | +3126.2% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $7,523,000 | +12.6% | 48,700 | +3.4% | 0.00% | +100.0% |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $10,080,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NVMI | Buy | NOVA LTD | $8,156,000 | +219.1% | 55,677 | +122.8% | 0.00% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDSput | $8,184,000 | +39.4% | 73,000 | +28.5% | 0.00% | +100.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $9,933,000 | +46.2% | 28,366 | +26.1% | 0.00% | +100.0% |
| OSK | Buy | OSHKOSH CORPcall | $8,915,000 | +18.0% | 79,100 | +7.2% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEcall | $11,486,000 | +192.6% | 32,800 | +152.3% | 0.00% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDScall | $8,711,000 | +24.9% | 77,700 | +15.1% | 0.00% | +100.0% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $11,177,000 | +662.4% | 1,146,384 | +664.3% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCcall | $10,198,000 | -22.3% | 292,800 | +22.0% | 0.00% | -33.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $11,259,000 | – | 61,587 | +100.0% | 0.00% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $8,310,000 | +2.6% | 852,255 | +1.8% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $9,464,000 | +226.2% | 1,136,105 | +136.2% | 0.00% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $11,464,000 | +39.9% | 75,300 | +33.0% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCput | $9,467,000 | +299.6% | 71,700 | +135.1% | 0.00% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRput | $8,023,000 | -5.9% | 111,400 | +0.4% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCput | $9,517,000 | -14.6% | 336,400 | +14.3% | 0.00% | 0.0% |
| New | BLACK MOUNTAIN ACQ CORP | $7,406,000 | – | 753,308 | +100.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $7,404,000 | +453.4% | 2,365,335 | +299.6% | 0.00% | – |
| ARGX | Buy | ARGENX SEput | $8,475,000 | +159.8% | 24,200 | +124.1% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,480,000 | +107.5% | 27,076 | +93.1% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $8,244,000 | +426.8% | 446,835 | +281.8% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,151,000 | +143.1% | 533,090 | +235.8% | 0.00% | +100.0% |
| Buy | MATTERPORT INCcall | $7,352,000 | +35.3% | 356,200 | +23.9% | 0.00% | +100.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $8,332,000 | +1.9% | 544,900 | +40.8% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $7,576,000 | +128.9% | 86,607 | +154.7% | 0.00% | +100.0% |
| New | KYNDRYL HLDGS INCcall | $10,063,000 | – | 555,980 | +100.0% | 0.00% | – | |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $11,243,000 | – | 1,151,904 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $7,528,000 | +354.0% | 277,284 | +358.2% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $10,901,000 | +74.0% | 128,840 | +41.4% | 0.00% | +100.0% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $8,296,000 | +40.5% | 153,323 | +40.7% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $9,386,000 | +180.3% | 49,118 | +176.1% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,042,000 | +155.9% | 262,547 | +246.2% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $9,453,000 | +1202.1% | 328,117 | +1605.2% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcall | $9,973,000 | +23.9% | 278,200 | +28.3% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCput | $7,779,000 | +9.5% | 217,000 | +13.4% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $7,841,000 | +243.6% | 638,500 | +181.5% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONcall | $7,385,000 | +286.6% | 93,500 | +194.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $11,918,000 | +7.8% | 77,600 | +4.9% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $11,232,000 | +71.7% | 1,509,582 | +126.6% | 0.00% | +100.0% |
| VRS | Buy | VERSO CORPcl a | $7,863,000 | +203.7% | 290,998 | +133.2% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,579,000 | +27.6% | 125,188 | +22.8% | 0.00% | +100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,935,000 | +70.9% | 560,381 | +70.5% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $10,892,000 | +72.3% | 80,000 | +73.9% | 0.00% | +100.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $8,526,000 | +400.1% | 364,541 | +374.8% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $9,896,000 | +5.6% | 232,400 | +5.4% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $12,062,000 | +18.2% | 579,616 | +70.6% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $9,039,000 | +25.7% | 723,100 | +27.7% | 0.00% | +100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $8,041,000 | +77.7% | 92,350 | +67.9% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $8,533,000 | +216.2% | 567,346 | +231.5% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $10,342,000 | +0.2% | 930,900 | +1.9% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $8,527,000 | +276.0% | 99,998 | +384.8% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $8,152,000 | – | 459,036 | +100.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $8,830,000 | – | 869,913 | +100.0% | 0.00% | – | |
| SLAM | Buy | SLAM CORP | $9,129,000 | +34.3% | 936,251 | +34.3% | 0.00% | +100.0% |
| ACM | Buy | AECOMcall | $10,767,000 | +312.8% | 139,200 | +237.0% | 0.00% | +100.0% |
| SMAR | Buy | SMARTSHEET INCput | $9,945,000 | +52.6% | 128,400 | +35.6% | 0.00% | +100.0% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $8,370,000 | +28.6% | 862,925 | +31.0% | 0.00% | +100.0% |
| CFX | New | COLFAX CORP | $8,617,000 | – | 187,449 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INCcall | $8,635,000 | +32.4% | 248,500 | +57.9% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEWput | $7,457,000 | +21.1% | 142,500 | +0.6% | 0.00% | +100.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tcall | $7,649,000 | +220.4% | 107,100 | +246.6% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRcall | $7,525,000 | -12.1% | 113,192 | +8.3% | 0.00% | 0.0% |
| New | GITLAB INCcall | $9,335,000 | – | 107,300 | +100.0% | 0.00% | – | |
| GLNG | Buy | GOLAR LNG LTD | $8,235,000 | +196.1% | 664,686 | +210.0% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $8,946,000 | +174.2% | 95,052 | +138.0% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INCcall | $11,444,000 | +84.0% | 161,200 | +15.3% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEWcall | $10,806,000 | +31.4% | 206,500 | +9.1% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $9,510,000 | +37.2% | 129,800 | +35.6% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $8,795,000 | +146.9% | 173,600 | +161.8% | 0.00% | +100.0% |
| IQ | Buy | IQIYI INCcall | $10,357,000 | -24.6% | 2,271,300 | +32.8% | 0.00% | -33.3% |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $11,366,000 | +270.7% | 179,300 | +319.9% | 0.00% | +100.0% |
| New | NUVEI CORPORATION | $11,944,000 | – | 183,803 | +100.0% | 0.00% | – | |
| BAND | Buy | BANDWIDTH INCcall | $8,654,000 | +23.7% | 120,600 | +55.6% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $8,756,000 | +160.9% | 42,400 | +143.7% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORPcall | $10,893,000 | +161.0% | 496,700 | +122.8% | 0.00% | +100.0% |
| AVLR | Buy | AVALARA INCput | $9,722,000 | -4.9% | 75,300 | +28.7% | 0.00% | 0.0% |
| New | ZIMMER ENERGY TRANSITION ACQ | $8,363,000 | – | 852,500 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $9,850,000 | – | 1,016,469 | +100.0% | 0.00% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,042,000 | +78.7% | 86,669 | +82.7% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $11,108,000 | +49.4% | 375,400 | +51.3% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $10,049,000 | +51.4% | 69,904 | +262.0% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INCput | $7,675,000 | +60.8% | 69,800 | +5.0% | 0.00% | +100.0% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $11,357,000 | +16.4% | 1,162,409 | +16.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $7,889,000 | +175.6% | 34,185 | +183.9% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,447,000 | +3335.3% | 486,939 | +3846.3% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,316,000 | +2710.9% | 96,314 | +2595.6% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $8,679,000 | +821.3% | 622,999 | +883.2% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $8,917,000 | +66.0% | 339,963 | +40.7% | 0.00% | +100.0% |
| Buy | SOMALOGIC INC | $11,791,000 | +9040.3% | 1,013,025 | +9666.9% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INCput | $9,657,000 | -18.4% | 155,200 | +16.2% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COMput | $7,452,000 | +348.4% | 41,300 | +268.8% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $10,749,000 | +32.2% | 314,221 | +36.6% | 0.00% | 0.0% |
| New | PHOENIX BIOTECH ACQUISITION | $7,433,000 | – | 750,000 | +100.0% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORPcall | $11,717,000 | +2.0% | 2,030,600 | +12.1% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $10,001,000 | +105.4% | 146,369 | +78.5% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $7,558,000 | +32.8% | 59,324 | +35.8% | 0.00% | +100.0% |
| AMRS | Buy | AMYRIS INC | $10,937,000 | -48.8% | 2,021,672 | +29.9% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $8,695,000 | +497.2% | 131,051 | +435.5% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $9,560,000 | -7.0% | 626,045 | +73.1% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $8,037,000 | +80.6% | 272,167 | +73.2% | 0.00% | +100.0% |
| AMRC | Buy | AMERESCO INCcl a | $8,624,000 | +98.8% | 105,894 | +42.7% | 0.00% | +100.0% |
| EWG | Buy | ISHARES INCcall | $10,634,000 | +440.1% | 324,400 | +442.5% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $10,389,000 | +108.3% | 583,998 | +192.6% | 0.00% | +100.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $7,570,000 | +425.7% | 150,730 | +415.4% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INCcall | $7,776,000 | +73.9% | 33,800 | +76.0% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $8,306,000 | +527.3% | 87,400 | +355.2% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $11,139,000 | +1335.4% | 352,052 | +1251.8% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $10,203,000 | – | 300,100 | +100.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $11,281,000 | +177.6% | 214,842 | +136.8% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,791,000 | +671.8% | 263,283 | +585.8% | 0.00% | – |
| KAIR | Buy | KAIROS ACQUISITION CORP | $11,183,000 | +1.3% | 1,142,285 | +0.0% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $7,555,000 | +127.4% | 36,600 | +54.4% | 0.00% | +100.0% |
| Buy | FINTECH ACQUISITION CORP VI | $9,804,000 | +9.4% | 1,000,411 | +11.1% | 0.00% | 0.0% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $11,090,000 | +459.3% | 1,130,395 | +501.4% | 0.00% | – |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $7,462,000 | +333.6% | 752,967 | +333.5% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,347,000 | +59.2% | 103,186 | +38.0% | 0.00% | +100.0% |
| TIP | Buy | ISHARES TRcall | $8,243,000 | +74.0% | 63,800 | +72.0% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $10,060,000 | +24.6% | 18,700 | +6.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,403,000 | +166.5% | 4,079,808 | +156.1% | 0.00% | +100.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $7,434,000 | +30.2% | 290,042 | +28.6% | 0.00% | +100.0% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $12,090,000 | +2738.0% | 1,218,786 | +2797.2% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIO | $7,523,000 | – | 750,000 | +100.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $12,082,000 | +48.3% | 125,800 | +37.2% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $9,159,000 | +256.4% | 363,905 | +289.5% | 0.00% | +100.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $7,932,000 | +1580.5% | 218,031 | +1478.6% | 0.00% | – |
| XMTR | Buy | XOMETRY INC | $12,135,000 | +37.0% | 236,786 | +54.2% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,292,000 | +157.1% | 47,854 | +134.2% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $8,263,000 | +14.4% | 48,000 | +5.3% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $10,720,000 | +50.1% | 490,600 | +78.2% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $7,575,000 | +24.9% | 15,400 | +13.2% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $9,075,000 | +16.5% | 651,943 | +21.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPcall | $12,133,000 | +8.3% | 556,300 | +1.6% | 0.00% | 0.0% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $9,456,000 | – | 328,559 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $8,280,000 | +88.3% | 164,510 | +32.9% | 0.00% | +100.0% |
| COLD | Buy | AMERICOLD RLTY TR | $7,762,000 | +70.6% | 236,731 | +51.1% | 0.00% | +100.0% |
| CYRX | Buy | CRYOPORT INCput | $9,165,000 | +61.2% | 154,900 | +81.2% | 0.00% | +100.0% |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $7,500,000 | – | 750,000 | +100.0% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORPcall | $8,203,000 | +20.4% | 414,300 | +20.4% | 0.00% | +100.0% |
| DEN | Buy | DENBURY INCcall | $7,873,000 | +129.7% | 102,800 | +110.7% | 0.00% | +100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $10,475,000 | +50.1% | 120,300 | +41.9% | 0.00% | +100.0% |
| PLBY | Buy | PLBY GROUP INCcall | $8,908,000 | +443.2% | 334,400 | +380.5% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INCcall | $7,574,000 | +28.3% | 45,500 | +1.1% | 0.00% | +100.0% |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $7,703,000 | -24.7% | 1,727,101 | +1.5% | 0.00% | 0.0% |
| New | ARTEMIS STRATEGIC INVT CORP | $9,454,000 | – | 942,614 | +100.0% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $10,335,000 | +231.6% | 354,900 | +154.2% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,694,000 | +72.4% | 1,282,313 | +82.3% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $11,681,000 | +4.3% | 192,500 | +5.1% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $12,147,000 | – | 517,766 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $9,778,000 | -16.3% | 107,098 | +17.9% | 0.00% | 0.0% |
| BITF | Buy | BITFARMS LTDput | $7,350,000 | +108.5% | 1,455,400 | +75.5% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INCcall | $11,343,000 | +32.5% | 38,200 | +41.5% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $9,479,000 | +281.4% | 2,881,026 | +319.8% | 0.00% | +100.0% |
| OGN | Buy | ORGANON & COput | $10,684,000 | +5.8% | 350,860 | +13.9% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INCput | $11,979,000 | +84.3% | 218,200 | +58.7% | 0.00% | +100.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,624,000 | – | 100,821 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $8,494,000 | +36.6% | 72,687 | +42.4% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $8,294,000 | +56.6% | 341,300 | +57.3% | 0.00% | +100.0% |
| New | UDEMY INC | $12,111,000 | – | 619,819 | +100.0% | 0.00% | – | |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $12,126,000 | +65.2% | 93,212 | +64.8% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $8,218,000 | +210.3% | 125,028 | +175.1% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INCcall | $9,035,000 | +64.2% | 200,463 | +57.4% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,087,000 | +421.7% | 152,244 | +425.0% | 0.00% | – |
| IWP | Buy | ISHARES TRcall | $7,605,000 | +770.1% | 66,000 | +746.2% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $10,727,000 | +394.8% | 216,496 | +401.1% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $7,740,000 | +90.5% | 69,805 | +94.7% | 0.00% | +100.0% |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $8,080,000 | – | 800,000 | +100.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SVCS INCput | $7,488,000 | +278.0% | 53,700 | +225.5% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $8,172,000 | +86.1% | 191,334 | +78.6% | 0.00% | +100.0% |
| NCR | New | NCR CORP NEW | $11,475,000 | – | 285,441 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III | $9,873,000 | – | 1,000,266 | +100.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RES CORPcall | $8,081,000 | +294.2% | 189,200 | +278.4% | 0.00% | – |
| IJH | Buy | ISHARES TRcall | $9,143,000 | +161.3% | 32,300 | +142.9% | 0.00% | +100.0% |
| STEP | Buy | STEPSTONE GROUP INC | $8,732,000 | +129.9% | 210,058 | +135.8% | 0.00% | +100.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $7,700,000 | – | 351,595 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCput | $7,700,000 | +60.8% | 208,900 | +49.0% | 0.00% | +100.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $11,946,000 | +231.4% | 129,832 | +144.8% | 0.00% | +100.0% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $10,829,000 | -0.2% | 1,111,833 | +0.0% | 0.00% | 0.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $11,489,000 | – | 200,090 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIput | $11,455,000 | +6.0% | 131,996 | +2.8% | 0.00% | 0.0% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $8,142,000 | +103.5% | 161,166 | +105.5% | 0.00% | +100.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,443,000 | +108.3% | 211,881 | +88.9% | 0.00% | +100.0% |
| RPAY | Buy | REPAY HLDGS CORP | $9,708,000 | +253.3% | 531,345 | +345.3% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INC | $8,200,000 | +206.0% | 433,417 | +546.1% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INCcall | $7,818,000 | -42.8% | 413,200 | +20.8% | 0.00% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INCput | $9,010,000 | +462.4% | 87,900 | +353.1% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $7,497,000 | +336.9% | 347,904 | +342.8% | 0.00% | – |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $7,733,000 | +388.2% | 383,601 | +388.5% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $7,745,000 | +1169.7% | 96,614 | +1104.5% | 0.00% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $8,595,000 | +0.2% | 883,363 | +0.6% | 0.00% | 0.0% |
| New | ALLBIRDS INC | $9,773,000 | – | 648,069 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $9,747,000 | +1002.6% | 6,498,246 | +679.1% | 0.00% | – |
| LNFA | Buy | L&F ACQUISITION CORP | $8,770,000 | +0.3% | 874,372 | +0.0% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $7,725,000 | +464.7% | 70,289 | +514.7% | 0.00% | – |
| CALX | Buy | CALIX INCcall | $8,045,000 | +198.6% | 100,600 | +84.6% | 0.00% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $11,905,000 | +23.8% | 205,500 | +65.6% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,495,000 | +14.0% | 78,137 | +4.9% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $7,833,000 | +30.2% | 67,200 | +26.3% | 0.00% | +100.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $9,769,000 | – | 265,094 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATIONput | $8,502,000 | +212.6% | 257,550 | +198.6% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $8,292,000 | +86.3% | 86,780 | +115.7% | 0.00% | +100.0% |
| New | MONGODB INCnote 0.250% 1/1 | $7,666,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP IND | $8,101,000 | – | 118,686 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $8,571,000 | +71.2% | 523,270 | +142.3% | 0.00% | +100.0% |
| PTC | Buy | PTC INCcall | $8,081,000 | +67.0% | 66,700 | +65.1% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $11,835,000 | +49.8% | 174,000 | +62.5% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWcall | $7,355,000 | +54.3% | 153,100 | +80.5% | 0.00% | +100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $7,347,000 | +45.3% | 386,500 | +76.1% | 0.00% | +100.0% |
| HBI | Buy | HANESBRANDS INCcall | $8,519,000 | +28.0% | 509,500 | +31.3% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $7,450,000 | +139.5% | 60,900 | +124.7% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcall | $8,301,000 | +27.7% | 206,800 | +1.7% | 0.00% | +100.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $8,641,000 | +192.3% | 165,100 | +108.2% | 0.00% | +100.0% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $7,742,000 | +1.1% | 794,830 | +1.5% | 0.00% | 0.0% |
| ONCR | Buy | ONCORUS INC | $9,963,000 | -43.3% | 1,890,609 | +0.4% | 0.00% | -50.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $9,895,000 | – | 604,108 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPput | $9,699,000 | +106.7% | 83,600 | +118.3% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORPcall | $9,541,000 | +50.4% | 122,700 | +55.1% | 0.00% | +100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $9,009,000 | +146.9% | 107,470 | +82.2% | 0.00% | +100.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $3,542,000 | +236.1% | 58,187 | +129.6% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $3,181,000 | – | 35,016 | +100.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INCput | $3,136,000 | -6.9% | 61,400 | +17.4% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,585,000 | +354.9% | 241,190 | +451.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COput | $2,966,000 | +143.7% | 61,400 | +148.6% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCput | $2,594,000 | +42.4% | 138,700 | +9.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $2,935,000 | +32.3% | 60,300 | +25.9% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $6,388,000 | +21.7% | 141,800 | +17.2% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $3,072,000 | – | 136,519 | +100.0% | 0.00% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $6,833,000 | – | 703,695 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $4,421,000 | – | 65,000 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $7,244,000 | -16.1% | 204,800 | +20.1% | 0.00% | -50.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $3,550,000 | +16.0% | 220,350 | +66.9% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORPcall | $6,162,000 | +91.3% | 34,500 | +89.6% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcall | $3,443,000 | -0.5% | 37,700 | +1.1% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCput | $3,735,000 | +29.5% | 40,900 | +31.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcall | $3,089,000 | +185.8% | 150,100 | +197.2% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $3,253,000 | +173.8% | 23,200 | +136.7% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $2,740,000 | +332.2% | 676,639 | +300.3% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $3,919,000 | – | 391,143 | +100.0% | 0.00% | – | |
| THRM | New | GENTHERM INC | $6,077,000 | – | 69,930 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,663,000 | +18.3% | 54,582 | +11.5% | 0.00% | – |
| CNMD | Buy | CONMED CORPput | $3,260,000 | +91.7% | 23,000 | +76.9% | 0.00% | – |
| GEVO | Buy | GEVO INC | $3,687,000 | +255.5% | 861,504 | +451.4% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $7,330,000 | +27.0% | 41,570 | +11.3% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,489,000 | +776.4% | 37,327 | +815.6% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $2,902,000 | +30.4% | 127,800 | +49.5% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INCput | $5,573,000 | +160.8% | 670,600 | +263.7% | 0.00% | – | |
| New | NUVEI CORPORATIONcall | $5,016,000 | – | 77,200 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATIONput | $5,426,000 | – | 83,500 | +100.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,066,000 | +105.5% | 109,111 | +133.4% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $2,964,000 | – | 115,016 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $7,013,000 | +490.8% | 207,723 | +298.4% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $2,731,000 | +57.6% | 93,300 | +37.2% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $5,919,000 | +111.8% | 1,903,339 | +271.8% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INCcall | $7,248,000 | -38.2% | 2,330,700 | +8.6% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $5,887,000 | +49.5% | 385,247 | +56.7% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $3,522,000 | -10.6% | 292,805 | +6.0% | 0.00% | 0.0% |
| New | OPY ACQUISITION CORP I | $4,857,000 | – | 492,080 | +100.0% | 0.00% | – | |
| OSIS | Buy | OSI SYSTEMS INC | $2,517,000 | +152.7% | 27,011 | +157.2% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,124,000 | +139.2% | 686,918 | +126.3% | 0.00% | – |
| OAS | Buy | OASIS PETROLEUM INCcall | $5,077,000 | +31.3% | 40,300 | +3.6% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GROUP ABcall | $3,555,000 | -39.2% | 446,600 | +15.4% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GROUP ABput | $3,357,000 | -37.1% | 421,700 | +19.5% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INCput | $7,164,000 | +27.5% | 17,100 | +25.7% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,548,000 | +568.8% | 161,810 | +476.1% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INCcall | $3,677,000 | -42.3% | 1,229,900 | +6.1% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDScall | $4,676,000 | +8.0% | 176,400 | +19.3% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGScall | $3,634,000 | +16.1% | 98,200 | +49.9% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INCput | $2,537,000 | – | 87,100 | +100.0% | 0.00% | – | |
| QYLD | Buy | GLOBAL X FDScall | $3,038,000 | +42.7% | 136,900 | +41.9% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDScall | $2,784,000 | +57.4% | 91,200 | +41.4% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $4,182,000 | -8.1% | 81,700 | +8.2% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $7,049,000 | +79.4% | 137,700 | +111.2% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcall | $4,705,000 | +140.3% | 226,100 | +246.8% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDScall | $7,174,000 | +205.9% | 249,200 | +170.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $4,015,000 | +36.8% | 54,800 | +35.3% | 0.00% | 0.0% |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $2,573,000 | – | 163,962 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $6,815,000 | +68.5% | 324,381 | +108.0% | 0.00% | 0.0% |
| BITF | Buy | BITFARMS LTDcall | $4,805,000 | +907.3% | 951,400 | +748.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INCcall | $3,511,000 | -69.0% | 278,200 | +124.9% | 0.00% | -50.0% |
| CRVL | New | CORVEL CORP | $2,708,000 | – | 13,022 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSput | $3,333,000 | +85.0% | 90,300 | +71.3% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,752,000 | +1066.1% | 120,587 | +1116.5% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $4,168,000 | +200.5% | 57,731 | +218.9% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcall | $3,184,000 | +15.7% | 44,100 | +22.8% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $5,783,000 | +46.6% | 112,134 | +57.3% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $6,049,000 | – | 285,461 | +100.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCcall | $5,839,000 | +101.5% | 332,300 | +132.2% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INCput | $3,354,000 | -11.0% | 190,900 | +2.6% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INCcall | $4,474,000 | +68.7% | 44,200 | +20.4% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INCput | $3,432,000 | +410.7% | 33,900 | +264.5% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $5,200,000 | +234.0% | 473,184 | +146.8% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $4,305,000 | -4.4% | 191,509 | +53.4% | 0.00% | 0.0% |
| Buy | COUCHBASE INC | $7,150,000 | +420.4% | 286,442 | +548.8% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $3,983,000 | +415.3% | 828,065 | +291.2% | 0.00% | – |
| COUR | Buy | COURSERA INC | $5,541,000 | -7.6% | 226,740 | +19.6% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCput | $2,601,000 | +105.3% | 540,700 | +55.8% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $3,524,000 | +358.3% | 173,999 | +466.1% | 0.00% | – |
| COUR | Buy | COURSERA INCcall | $4,028,000 | -4.5% | 164,800 | +23.7% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INCput | $2,906,000 | +0.4% | 118,900 | +30.1% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $3,428,000 | +92.2% | 116,680 | +82.2% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORPcall | $6,062,000 | +6.7% | 97,600 | +47.0% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,955,000 | +55.0% | 55,669 | +36.4% | 0.00% | – |
| GSEE | Buy | GOLDMAN SACHS ETF TRmarketbeta emrng | $2,640,000 | -1.6% | 52,403 | +2.1% | 0.00% | 0.0% |
| GSID | New | GOLDMAN SACHS ETF TRmarketbeta intl | $4,283,000 | – | 75,751 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $5,680,000 | +631.0% | 80,484 | +549.9% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRactivebeta paris | $4,052,000 | – | 99,845 | +100.0% | 0.00% | – | |
| Buy | ORGANIGRAM HLDGS INC | $3,736,000 | +12353.3% | 2,135,224 | +16170.9% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $4,518,000 | +1252.7% | 292,595 | +1285.1% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $2,939,000 | +82.2% | 284,527 | +112.6% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $3,614,000 | +125.2% | 560,245 | +137.7% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $6,812,000 | +30.5% | 660,700 | +18.5% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCput | $3,717,000 | +40.8% | 360,500 | +27.8% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCput | $2,511,000 | -54.1% | 319,900 | +1.7% | 0.00% | 0.0% |
| OUST | Buy | OUSTER INC | $4,991,000 | +233.0% | 959,963 | +368.9% | 0.00% | – |
| New | ARHAUS INC | $3,298,000 | – | 248,926 | +100.0% | 0.00% | – | |
| OM | Buy | OUTSET MED INCcall | $5,185,000 | +559.7% | 112,500 | +607.5% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,857,000 | +638.2% | 103,534 | +659.4% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $4,743,000 | +15.0% | 171,900 | +18.2% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $4,083,000 | -2.2% | 148,000 | +0.6% | 0.00% | 0.0% |
| BL | New | BLACKLINE INC | $6,497,000 | – | 62,748 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWcall | $3,841,000 | +50.8% | 88,300 | +8.5% | 0.00% | 0.0% |
| CRCT | Buy | CRICUT INCput | $2,759,000 | +84.2% | 124,900 | +130.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $2,534,000 | – | 216,412 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $2,624,000 | – | 340,323 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $4,483,000 | +3.9% | 1,143,701 | +50.1% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INCcall | $3,115,000 | -16.9% | 794,700 | +19.9% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,478,000 | +102.6% | 89,272 | +55.1% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $6,880,000 | +0.9% | 530,469 | +0.9% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCput | $5,445,000 | +17.1% | 419,800 | +17.1% | 0.00% | 0.0% |
| New | ARIS WATER SOLUTIONS INC | $4,967,000 | – | 383,561 | +100.0% | 0.00% | – | |
| Buy | ADAGIO THERAPEUTICS INC | $3,043,000 | +408.9% | 419,031 | +2860.9% | 0.00% | – | |
| PDCE | Buy | PDC ENERGY INCcall | $4,488,000 | +40.9% | 92,000 | +36.9% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,665,000 | +149.8% | 83,822 | +81.0% | 0.00% | – |
| PULS | Buy | PGIM ETF TRultra short | $2,567,000 | +59.3% | 51,877 | +60.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INCcall | $3,130,000 | +352.3% | 103,200 | +206.2% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $3,198,000 | +22.8% | 54,863 | +45.3% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcall | $3,983,000 | +26.0% | 109,900 | +75.0% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $3,709,000 | +391.3% | 160,552 | +533.4% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPput | $3,617,000 | +71.9% | 99,800 | +138.8% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,062,000 | +50.7% | 16,625 | +28.3% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $7,079,000 | +36.0% | 203,649 | +27.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INCput | $7,063,000 | +129.4% | 58,300 | +126.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCput | $4,325,000 | +18.6% | 49,000 | +6.1% | 0.00% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $3,262,000 | +111.5% | 89,185 | +103.1% | 0.00% | – |
| New | PACER FDS TRpac asset fltg | $2,715,000 | – | 55,686 | +100.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $4,246,000 | +34.7% | 92,518 | +26.2% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INCcall | $2,680,000 | +115.8% | 58,400 | +102.1% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,126,000 | +345.1% | 393,300 | +172.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $4,121,000 | +8.3% | 69,650 | +21.7% | 0.00% | 0.0% |
| GSKY | Buy | GREENSKY INCcl a | $4,481,000 | +20.3% | 394,467 | +18.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,869,000 | +72.8% | 188,507 | +51.8% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $6,305,000 | +779.4% | 104,790 | +718.7% | 0.00% | – |
| New | CUE HEALTH INCcall | $3,469,000 | – | 258,700 | +100.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMERput | $4,438,000 | +45.5% | 32,600 | +46.8% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcall | $2,795,000 | +7.1% | 46,300 | +14.6% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $6,231,000 | +222.7% | 388,216 | +187.8% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $4,233,000 | +72.8% | 65,354 | +115.6% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcall | $2,525,000 | +99.6% | 66,500 | +53.6% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,694,000 | +589.0% | 127,640 | +470.6% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,666,000 | +297.4% | 415,521 | +416.9% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPcall | $3,277,000 | +43.6% | 62,100 | +67.4% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $3,545,000 | +62.8% | 215,013 | +55.3% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $4,463,000 | +94.0% | 347,081 | +62.9% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INCput | $3,681,000 | +76.2% | 286,200 | +48.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,215,000 | +337.5% | 625,370 | +371.5% | 0.00% | – |
| API | New | AGORA INCads | $3,437,000 | – | 211,986 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORPcall | $2,777,000 | +153.4% | 98,200 | +93.3% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $4,911,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PH | Buy | PARKER-HANNIFIN CORPput | $5,949,000 | +126.4% | 18,700 | +98.9% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,253,000 | +254.4% | 584,068 | +351.7% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $3,665,000 | +106.2% | 45,424 | +113.0% | 0.00% | – |
| LCTD | Buy | BLACKROCK ETF TRUSTworld ex us carb | $3,663,000 | +12.5% | 76,999 | +10.8% | 0.00% | 0.0% |
| Buy | BLEND LABS INCcl a | $5,852,000 | +96.7% | 797,405 | +261.4% | 0.00% | 0.0% | |
| GRWG | Buy | GROWGENERATION CORPcall | $4,759,000 | -13.6% | 364,700 | +63.4% | 0.00% | 0.0% |
| PAVM | Buy | PAVMED INC | $3,953,000 | +78.9% | 1,606,870 | +521.2% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $4,733,000 | – | 34,130 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $5,361,000 | +32.8% | 22,700 | +57.6% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPput | $4,393,000 | +103.5% | 18,600 | +141.6% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $6,680,000 | +453.0% | 190,976 | +289.4% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $6,038,000 | +17.2% | 384,800 | +38.3% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INCcall | $3,491,000 | +114.2% | 53,400 | +40.9% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $3,102,000 | +831.5% | 422,041 | +984.2% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INCput | $5,931,000 | +106.3% | 59,300 | +157.8% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,143,000 | +604.7% | 374,280 | +712.5% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $6,081,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INCcall | $2,751,000 | +23.0% | 24,600 | +39.8% | 0.00% | – |
| GES | Buy | GUESS INCcall | $3,884,000 | +16.3% | 164,000 | +3.1% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $2,789,000 | +44.9% | 103,611 | +43.6% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCput | $4,563,000 | +78.0% | 217,500 | +112.2% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDput | $6,260,000 | -8.1% | 96,200 | +3.2% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $5,329,000 | +74.8% | 49,700 | +64.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $3,946,000 | +107.6% | 36,800 | +94.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $2,896,000 | +25.2% | 91,048 | +24.4% | 0.00% | – |
| UHAL | Buy | AMERCO | $5,641,000 | +74.5% | 7,767 | +55.2% | 0.00% | 0.0% |
| UHAL | Buy | AMERCOcall | $3,922,000 | +1114.2% | 5,400 | +980.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCput | $5,792,000 | +52.6% | 44,800 | +36.6% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INCcall | $6,816,000 | +131.4% | 33,900 | +99.4% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,934,000 | +117.2% | 147,570 | +119.8% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $3,317,000 | +50.6% | 167,600 | +60.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,916,000 | +5.5% | 115,460 | +12.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $4,148,000 | +93.5% | 164,200 | +105.8% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $6,541,000 | -2.9% | 147,940 | +2.8% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,082,000 | +169.1% | 31,148 | +166.1% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $5,588,000 | +667.6% | 211,746 | +270.9% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $4,273,000 | +139.5% | 129,339 | +122.7% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $3,452,000 | +40.7% | 91,584 | +36.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $4,364,000 | +41.1% | 371,083 | +5.0% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,856,000 | +145.0% | 90,431 | +120.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $6,003,000 | +328.8% | 1,460,639 | +228.6% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $4,264,000 | +263.2% | 226,425 | +240.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,771,000 | +11.1% | 170,020 | +34.6% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $5,994,000 | +245.1% | 143,870 | +411.1% | 0.00% | – |
| PHR | Buy | PHREESIA INCcall | $3,058,000 | +219.9% | 73,400 | +373.5% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $3,216,000 | +305.5% | 67,500 | +316.7% | 0.00% | – |
| DIDI | Buy | DIDI GLOBAL INCcall | $5,564,000 | -29.8% | 1,117,200 | +9.8% | 0.00% | -50.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $2,673,000 | +357.7% | 76,148 | +236.8% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $5,979,000 | -17.3% | 418,090 | +15.9% | 0.00% | -50.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcall | $3,887,000 | -19.9% | 271,800 | +12.2% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INCcall | $3,475,000 | +157.8% | 42,300 | +157.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORPcall | $2,893,000 | +162.5% | 102,600 | +170.7% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,958,000 | +7.5% | 43,329 | +2.0% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $6,835,000 | +2029.3% | 67,951 | +2056.5% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,034,000 | – | 50,796 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELcall | $2,499,000 | +62.5% | 35,100 | +23.2% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,172,000 | +351.2% | 76,418 | +343.6% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELput | $2,471,000 | +142.3% | 34,700 | +83.6% | 0.00% | – |
| PIPP | Buy | PINE IS ACQUISITION CORPput | $2,644,000 | +345.9% | 268,200 | +341.1% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,129,000 | +143.3% | 224,758 | +186.9% | 0.00% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $3,901,000 | +293.2% | 396,885 | +289.5% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $4,454,000 | – | 46,641 | +100.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INCcall | $2,856,000 | +61.1% | 108,900 | +36.6% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPput | $5,499,000 | +8.6% | 77,900 | +11.3% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIEScall | $3,535,000 | +47.6% | 19,800 | +14.5% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $3,257,000 | +6.3% | 63,735 | +1.5% | 0.00% | 0.0% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $4,185,000 | +0.0% | 429,684 | +0.0% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $3,994,000 | +9.9% | 427,600 | +19.6% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $4,832,000 | +78.4% | 144,700 | +58.5% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $6,595,000 | +139.4% | 53,600 | +72.9% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INCput | $6,755,000 | +88.6% | 54,900 | +36.2% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $3,059,000 | +122.0% | 111,321 | +128.1% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPcall | $4,713,000 | +29.6% | 171,500 | +33.2% | 0.00% | 0.0% |
| New | DMY TECHNOLOGY GROUP INC VI | $7,056,000 | – | 718,641 | +100.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INCput | $6,191,000 | +33.1% | 137,356 | +27.6% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $4,650,000 | +397.9% | 145,309 | +254.0% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $3,321,000 | -3.3% | 636,300 | +1.9% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEWcall | $6,663,000 | +37.3% | 46,200 | +25.5% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $3,950,000 | +1044.9% | 253,382 | +1198.7% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $3,491,000 | +42.1% | 27,161 | +30.9% | 0.00% | 0.0% |
| New | PORTILLOS INCcall | $7,204,000 | – | 191,900 | +100.0% | 0.00% | – | |
| New | PORTILLOS INCput | $4,516,000 | – | 120,300 | +100.0% | 0.00% | – | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $4,681,000 | +91.5% | 44,508 | +49.5% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INCcall | $5,019,000 | +14.6% | 294,700 | +59.9% | 0.00% | 0.0% |
| New | HELIOGEN INCcall | $4,251,000 | – | 273,900 | +100.0% | 0.00% | – | |
| XPDI | New | POWER & DIGITAL INFRA ACQ COcall | $4,539,000 | – | 414,500 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $3,420,000 | +8.6% | 19,800 | +23.8% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $3,247,000 | -9.8% | 18,800 | +2.7% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $5,987,000 | -8.8% | 252,600 | +5.5% | 0.00% | 0.0% |
| New | DICE THERAPEUTICS INC | $2,768,000 | – | 109,356 | +100.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $4,755,000 | +442.2% | 147,724 | +466.2% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $6,999,000 | +378.4% | 52,026 | +466.9% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCcall | $6,575,000 | +114.0% | 42,000 | +123.4% | 0.00% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $2,677,000 | – | 161,351 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,152,000 | +189.1% | 68,460 | +167.6% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $6,025,000 | +58.5% | 427,600 | +8.4% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $3,399,000 | +472.2% | 46,452 | +506.2% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,182,000 | +30.9% | 130,216 | +36.7% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $3,480,000 | -42.9% | 408,400 | +9.5% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCcall | $3,151,000 | +155.6% | 39,400 | +185.5% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $3,409,000 | +290.9% | 136,291 | +496.4% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $7,340,000 | +87.2% | 283,742 | +70.5% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $5,517,000 | – | 220,770 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $6,105,000 | +12.4% | 387,100 | +1.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,422,000 | +116.7% | 91,605 | +120.8% | 0.00% | – |
| HIBB | Buy | HIBBETT INCcall | $2,741,000 | +110.5% | 38,100 | +107.1% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $6,451,000 | +90.5% | 93,100 | +97.7% | 0.00% | 0.0% |
| SPXU | New | PROSHARES TRultrapro short s | $4,842,000 | – | 388,895 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $4,542,000 | +115.2% | 643,288 | +170.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $3,754,000 | – | 142,459 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $3,574,000 | +289.3% | 33,200 | +222.3% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $4,407,000 | – | 275,609 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $6,319,000 | +152.7% | 964,772 | +190.9% | 0.00% | 0.0% |
| SMDV | New | PROSHARES TRput | $4,635,000 | – | 69,300 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $3,240,000 | +287.6% | 347,300 | +266.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $6,109,000 | +195.0% | 122,683 | +172.5% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $5,791,000 | – | 2,193,415 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $4,003,000 | +183.5% | 26,300 | +128.7% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCput | $4,414,000 | +50.4% | 29,000 | +21.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCput | $2,718,000 | +8.6% | 35,500 | +4.7% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TRput | $4,647,000 | +47.8% | 52,200 | +20.8% | 0.00% | 0.0% |
| BIB | Buy | PROSHARES TR | $2,587,000 | +868.9% | 31,891 | +1033.3% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $3,109,000 | +74.0% | 318,200 | +504.9% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORPcall | $3,873,000 | – | 467,700 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $5,237,000 | +40.3% | 184,081 | +51.3% | 0.00% | 0.0% |
| ROM | Buy | PROSHARES TRcall | $3,986,000 | +45.8% | 31,300 | +13.8% | 0.00% | 0.0% |
| BCTX | New | BRIACELL THERAPEUTICS CORPput | $3,036,000 | – | 366,700 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,592,000 | +275.7% | 92,828 | +286.4% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $4,867,000 | +11.2% | 291,800 | +212.4% | 0.00% | 0.0% |
| AGQ | Buy | PROSHARES TR IIultra silver new | $4,401,000 | +74.1% | 126,698 | +60.3% | 0.00% | 0.0% |
| KOLD | Buy | PROSHARES TR IIcall | $2,921,000 | +248.2% | 241,200 | +104.6% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIput | $2,541,000 | +81.1% | 209,800 | +6.4% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $5,267,000 | +11.0% | 302,900 | +4.2% | 0.00% | 0.0% |
| URTY | Buy | PROSHARES TRultr russl2000 | $4,695,000 | +437.2% | 46,434 | +425.4% | 0.00% | – |
| URTY | Buy | PROSHARES TRcall | $4,550,000 | +55.9% | 45,000 | +52.5% | 0.00% | 0.0% |
| URTY | Buy | PROSHARES TRput | $4,318,000 | +95.7% | 42,700 | +91.5% | 0.00% | – |
| DEN | Buy | DENBURY INCput | $2,635,000 | +33.0% | 34,400 | +22.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcall | $4,255,000 | -21.3% | 163,100 | +148.2% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIput | $3,402,000 | -49.2% | 130,400 | +60.4% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,794,000 | +155.8% | 179,888 | +132.4% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,744,000 | +266.4% | 21,797 | +305.6% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcall | $4,116,000 | -8.9% | 32,700 | +0.9% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $3,464,000 | +838.8% | 411,940 | +759.2% | 0.00% | – |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $6,016,000 | – | 600,967 | +100.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $4,083,000 | +187.3% | 563,152 | +146.8% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $2,892,000 | +20.6% | 428,366 | +23.7% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,671,000 | -1.6% | 108,121 | +4.6% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $3,681,000 | – | 23,618 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $2,979,000 | +16.8% | 57,500 | +2.0% | 0.00% | 0.0% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,613,000 | +203.5% | 47,301 | +202.7% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $6,110,000 | +64.9% | 177,444 | +87.6% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $4,344,000 | +38.8% | 65,100 | +26.7% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INCcall | $6,391,000 | +111.1% | 187,700 | +63.4% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $7,262,000 | +9.6% | 511,059 | +7.4% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCput | $4,521,000 | +41.7% | 79,100 | +13.8% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $3,590,000 | +12.3% | 375,100 | +55.8% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INCput | $3,161,000 | -8.8% | 238,200 | +44.5% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Iput | $3,869,000 | +86.6% | 131,700 | +64.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $3,097,000 | +69.3% | 301,782 | +54.9% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTONput | $2,954,000 | +856.0% | 12,800 | +884.6% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $6,334,000 | +40.1% | 223,898 | +87.5% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $7,247,000 | +22.9% | 198,064 | +64.7% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $3,412,000 | +14.5% | 17,567 | +3.6% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $3,798,000 | +143.9% | 208,799 | +135.4% | 0.00% | – |
| ASAX | Buy | ASTREA ACQUISITION CORP | $3,028,000 | +1.0% | 306,502 | +2.0% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $4,958,000 | +60.7% | 44,235 | +43.8% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INCcall | $2,515,000 | +65.2% | 24,900 | +27.0% | 0.00% | – |
| STAR | Buy | ISTAR INCput | $6,336,000 | +14.0% | 245,300 | +10.6% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCcall | $2,558,000 | +167.9% | 656,000 | +210.6% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,648,000 | +681.1% | 196,591 | +725.0% | 0.00% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $7,268,000 | – | 750,000 | +100.0% | 0.00% | – |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $6,699,000 | +565.2% | 109,479 | +543.4% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $3,692,000 | – | 174,690 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $6,881,000 | -6.3% | 168,442 | +3.2% | 0.00% | -50.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,998,000 | +364.3% | 202,024 | +342.6% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDput | $7,049,000 | +94.9% | 356,200 | +85.8% | 0.00% | 0.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,596,000 | – | 167,997 | +100.0% | 0.00% | – |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $7,280,000 | +124.6% | 732,433 | +119.4% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $4,882,000 | +283.2% | 517,715 | +300.7% | 0.00% | – |
| RYN | Buy | RAYONIER INCcall | $2,813,000 | +897.5% | 69,700 | +782.3% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $4,247,000 | – | 56,025 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INCcall | $3,211,000 | – | 15,900 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $2,857,000 | +53.2% | 182,771 | +41.4% | 0.00% | – |
| DIOD | Buy | DIODES INCcall | $4,030,000 | +56.6% | 36,700 | +29.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INCput | $2,679,000 | +44.3% | 24,400 | +19.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $5,298,000 | -31.4% | 200,900 | +161.6% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORPput | $3,691,000 | +9.1% | 206,900 | +16.0% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $3,420,000 | – | 199,607 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INCput | $3,472,000 | -32.0% | 388,400 | +166.8% | 0.00% | 0.0% |
| DRN | Buy | DIREXION SHS ETF TRcall | $2,687,000 | +109.8% | 88,300 | +47.9% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $4,019,000 | +205.4% | 47,112 | +196.8% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $3,553,000 | +83.1% | 98,415 | +60.1% | 0.00% | – |
| PI | Buy | IMPINJ INCcall | $4,284,000 | +105.5% | 48,300 | +32.3% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $5,522,000 | +55.2% | 253,300 | +51.8% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Icall | $2,759,000 | +66.4% | 25,200 | +69.1% | 0.00% | – |
| PI | Buy | IMPINJ INCput | $4,639,000 | +822.3% | 52,300 | +494.3% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $3,012,000 | +1192.7% | 92,377 | +1045.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $3,052,000 | +17.1% | 85,964 | +4.2% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,779,000 | +55.2% | 73,223 | +47.4% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,704,000 | +53.8% | 63,707 | +81.9% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRput | $4,337,000 | -10.3% | 227,532 | +10.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $7,128,000 | +101.2% | 148,381 | +135.5% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWput | $2,690,000 | +119.6% | 56,000 | +156.9% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INCput | $2,470,000 | +268.1% | 189,600 | +165.2% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INCcall | $3,697,000 | +65.0% | 308,300 | +69.4% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $6,610,000 | +81.1% | 47,400 | +55.9% | 0.00% | 0.0% |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $3,038,000 | – | 274,425 | +100.0% | 0.00% | – |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $5,459,000 | -2.9% | 291,744 | +6.7% | 0.00% | 0.0% |
| DFEN | Buy | DIREXION SHS ETF TRcall | $2,683,000 | +36.8% | 143,400 | +50.3% | 0.00% | – |
| ATKR | Buy | ATKORE INCcall | $6,627,000 | +89.2% | 59,600 | +47.9% | 0.00% | 0.0% |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $5,490,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | INFORMATICA INC | $3,658,000 | – | 98,927 | +100.0% | 0.00% | – | |
| INFY | Buy | INFOSYS LTDcall | $4,543,000 | +17.3% | 179,500 | +3.1% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDput | $3,050,000 | +59.4% | 120,500 | +40.1% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily tech oct21 | $2,509,000 | – | 89,694 | +100.0% | 0.00% | – | |
| BRKR | Buy | BRUKER CORPcall | $2,484,000 | +171.8% | 29,600 | +153.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $3,364,000 | +34.3% | 368,397 | +18.3% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,121,000 | +1104.9% | 137,326 | +1090.8% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,526,000 | +1012.8% | 29,259 | +752.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,751,000 | +641.3% | 1,415,721 | +914.7% | 0.00% | – |
| INGR | Buy | INGREDION INC | $3,190,000 | +137.2% | 33,009 | +118.5% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $6,047,000 | +142.6% | 773,237 | +230.1% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,678,000 | +313.2% | 53,267 | +249.2% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $4,015,000 | +128.6% | 36,000 | +105.7% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $3,284,000 | +58.7% | 127,576 | +31.3% | 0.00% | – |
| Buy | ROCKET LAB USA INCcall | $5,571,000 | +26.6% | 453,700 | +66.4% | 0.00% | 0.0% | |
| Buy | ROCKET LAB USA INCput | $3,810,000 | -17.2% | 310,300 | +8.8% | 0.00% | 0.0% | |
| ROG | New | ROGERS CORP | $4,105,000 | – | 15,036 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INCput | $3,566,000 | +33.2% | 15,500 | +34.8% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $4,436,000 | +32.7% | 889,087 | +90.5% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $4,265,000 | +63.6% | 83,397 | +36.5% | 0.00% | 0.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $3,896,000 | +1.4% | 396,686 | +0.2% | 0.00% | 0.0% |
| JDST | Buy | DIREXION SHS ETF TRcall | $4,358,000 | -14.9% | 402,808 | +12.2% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INC | $2,949,000 | +295.8% | 122,982 | +273.1% | 0.00% | – | |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $6,316,000 | +487.5% | 98,488 | +384.4% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,031,000 | +56.2% | 72,437 | +26.7% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $3,615,000 | +34.6% | 106,330 | +70.6% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $6,828,000 | +122.9% | 413,837 | +159.5% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCcall | $3,981,000 | +44.7% | 38,900 | +55.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $2,897,000 | +132.3% | 31,500 | +111.4% | 0.00% | – |
| SJW | New | SJW GROUP | $3,649,000 | – | 49,846 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $3,019,000 | +226.0% | 159,400 | +316.5% | 0.00% | – |
| SM | Buy | SM ENERGY COput | $2,883,000 | +90.7% | 97,800 | +70.7% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $3,621,000 | +20.7% | 25,434 | +36.7% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INCcall | $6,160,000 | +149.1% | 269,000 | +164.0% | 0.00% | 0.0% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $3,196,000 | – | 48,233 | +100.0% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $2,621,000 | +337.6% | 75,305 | +341.3% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,039,000 | – | 47,671 | +100.0% | 0.00% | – |
| XTJL | Buy | INNOVATOR ETFS TRus eqt alrtd pls | $2,826,000 | +434.2% | 101,778 | +398.8% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TRcall | $2,541,000 | +47.8% | 42,600 | +52.7% | 0.00% | – |
| CWB | Buy | SPDR SER TRput | $2,812,000 | +12.4% | 33,900 | +15.7% | 0.00% | 0.0% |
| NAIL | Buy | DBX ETF TRdaly hom b&s bul | $3,093,000 | +394.1% | 24,986 | +161.0% | 0.00% | – |
| PODD | Buy | INSULET CORPput | $5,747,000 | +124.7% | 21,600 | +140.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPcall | $3,981,000 | +150.7% | 38,000 | +111.1% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,021,000 | +437.5% | 45,099 | +449.4% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $3,283,000 | -1.4% | 2,052,057 | +100.8% | 0.00% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $4,402,000 | +92.9% | 109,050 | +80.5% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,429,000 | +548.1% | 117,837 | +528.2% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $3,020,000 | +0.6% | 226,158 | +64.7% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,905,000 | +31.6% | 45,632 | +37.3% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $5,760,000 | +4.1% | 184,298 | +54.3% | 0.00% | 0.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $6,757,000 | – | 148,082 | +100.0% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,846,000 | +661.0% | 70,589 | +664.2% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $2,451,000 | – | 49,579 | +100.0% | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $5,940,000 | – | 600,000 | +100.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $3,307,000 | +17.6% | 203,000 | +7.2% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $2,527,000 | +32.7% | 155,100 | +21.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRcall | $5,496,000 | +91.9% | 130,700 | +78.6% | 0.00% | 0.0% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $2,914,000 | – | 24,754 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $3,751,000 | +701.5% | 24,900 | +611.4% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $4,616,000 | +17.6% | 908,649 | +71.3% | 0.00% | 0.0% | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,554,000 | +8.6% | 80,799 | +9.4% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGScall | $4,621,000 | +162.3% | 95,600 | +132.6% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $4,747,000 | +254.5% | 91,200 | +186.8% | 0.00% | – |
| DOMO | Buy | DOMO INCcall | $6,274,000 | -12.3% | 126,500 | +49.4% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INCput | $4,990,000 | -27.8% | 100,600 | +22.8% | 0.00% | 0.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $3,083,000 | – | 199,163 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $4,486,000 | +133.2% | 85,700 | +66.1% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $4,204,000 | +48.1% | 678,112 | +37.6% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $2,761,000 | +19.9% | 445,400 | +11.4% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,960,000 | +39.7% | 661,416 | +67.8% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcall | $3,657,000 | +142.3% | 33,700 | +117.4% | 0.00% | – |
| SNY | Buy | SANOFIput | $6,598,000 | +18.8% | 131,700 | +14.3% | 0.00% | 0.0% |
| Buy | AG MTG INVT TR INC | $2,475,000 | +320.9% | 241,495 | +369.3% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC | $7,135,000 | +163.7% | 170,954 | +168.8% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $4,568,000 | +120.8% | 200,080 | +81.5% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $5,971,000 | +44.3% | 52,835 | +20.8% | 0.00% | 0.0% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $4,840,000 | -3.2% | 1,075,620 | +0.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INCcall | $3,209,000 | +41.2% | 28,400 | +18.3% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tput | $3,678,000 | +36.8% | 51,500 | +48.0% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $6,284,000 | -25.5% | 180,436 | +17.0% | 0.00% | -50.0% |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $3,220,000 | – | 38,172 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRcall | $3,390,000 | +188.8% | 30,000 | +165.5% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $3,467,000 | +65.1% | 1,313,563 | +105.8% | 0.00% | – |
| CDW | Buy | CDW CORPput | $5,795,000 | +577.8% | 28,300 | +502.1% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $3,069,000 | +57.9% | 16,900 | +35.2% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,262,000 | +1028.7% | 31,853 | +1004.5% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,472,000 | +12.4% | 7,712 | +4.5% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,595,000 | +415.9% | 55,714 | +371.5% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRput | $5,165,000 | +58.8% | 63,900 | +45.9% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,624,000 | +23.9% | 64,103 | +25.7% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,570,000 | +250.7% | 119,400 | +306.8% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,766,000 | +17.3% | 12,843 | +29.8% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,629,000 | – | 69,264 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VIcall | $2,592,000 | – | 239,300 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $3,475,000 | +584.1% | 176,570 | +774.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,600,000 | +121.8% | 53,077 | +128.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $5,215,000 | +189.4% | 161,956 | +301.5% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $2,825,000 | +302.4% | 31,927 | +285.7% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $6,827,000 | +267.0% | 1,261,796 | +369.5% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $5,107,000 | +144.0% | 75,700 | +98.2% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,120,000 | – | 150,163 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $3,972,000 | – | 1,332,686 | +100.0% | 0.00% | – | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,246,000 | +601.1% | 53,532 | +546.3% | 0.00% | – |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $3,646,000 | +1046.5% | 56,517 | +973.9% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INCcall | $3,502,000 | +33.7% | 170,900 | +9.7% | 0.00% | 0.0% |
| Buy | AG MTG INVT TR INCput | $2,447,000 | +42.5% | 238,759 | +59.0% | 0.00% | – | |
| Buy | DUOLINGO INCput | $3,884,000 | -34.0% | 36,600 | +3.4% | 0.00% | 0.0% | |
| PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $4,305,000 | +94.4% | 157,047 | +99.0% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $4,120,000 | +1939.6% | 923,886 | +3371.7% | 0.00% | – | |
| DOCS | Buy | DOXIMITY INCcl a | $3,228,000 | +198.6% | 64,400 | +380.8% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPcall | $2,864,000 | +168.2% | 32,200 | +135.0% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $2,733,000 | +561.7% | 131,075 | +631.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $6,517,000 | +574.6% | 69,504 | +412.3% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,296,000 | +397.1% | 395,732 | +315.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $4,509,000 | +343.8% | 339,798 | +395.6% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $6,926,000 | +61.6% | 97,569 | +37.2% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTLcall | $3,770,000 | +110.6% | 53,100 | +78.8% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $5,899,000 | – | 200,098 | +100.0% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $3,017,000 | +614.9% | 75,102 | +571.6% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYSput | $4,657,000 | +255.5% | 192,600 | +100.6% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIcall | $2,822,000 | +1.9% | 127,700 | +1.9% | 0.00% | 0.0% |
| VII | Buy | 7GC & CO HOLDINGS INC | $7,310,000 | +0.3% | 750,545 | +0.1% | 0.00% | -50.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIcall | $5,093,000 | +25.4% | 151,700 | +23.4% | 0.00% | 0.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,600,000 | – | 15,899 | +100.0% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIcall | $5,561,000 | +721.4% | 34,000 | +639.1% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIput | $4,236,000 | +69.4% | 25,900 | +52.4% | 0.00% | 0.0% |
| SHCR | Buy | SHARECARE INC | $2,678,000 | +395.0% | 596,487 | +807.9% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $5,807,000 | +99.7% | 109,970 | +76.8% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,238,000 | – | 55,055 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,570,000 | +2525.0% | 309,874 | +2573.4% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCcall | $2,846,000 | +31.2% | 85,700 | +14.7% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $4,582,000 | +129.1% | 79,510 | +91.7% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCput | $5,944,000 | +87.9% | 102,600 | +151.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,500,000 | +103.3% | 166,326 | +68.7% | 0.00% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,512,000 | +1011.5% | 108,140 | +1013.2% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,097,000 | +55.4% | 285,024 | +56.4% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCput | $2,584,000 | +123.5% | 23,300 | +128.4% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDput | $4,703,000 | +22.3% | 375,000 | +20.3% | 0.00% | 0.0% |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dcall | $3,177,000 | +27.4% | 41,000 | +27.3% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANcall | $3,056,000 | +8.3% | 37,500 | +12.3% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANput | $7,000,000 | +63.5% | 85,900 | +69.4% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,573,000 | +180.3% | 146,006 | +146.6% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $4,731,000 | +263.4% | 269,260 | +369.5% | 0.00% | – | |
| EPR | Buy | EPR PPTYSput | $6,050,000 | +4.4% | 127,400 | +8.5% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $4,502,000 | +114.3% | 1,197,308 | +117.1% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INCcall | $3,260,000 | +63.2% | 71,900 | +38.0% | 0.00% | – |
| CNX | Buy | CNX RES CORPcall | $6,142,000 | +9.7% | 446,700 | +0.7% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,049,000 | +230.3% | 52,262 | +225.5% | 0.00% | – |
| New | IONQ INCcall | $6,050,000 | – | 362,300 | +100.0% | 0.00% | – | |
| New | IONQ INCput | $5,045,000 | – | 302,100 | +100.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $4,660,000 | -16.8% | 244,100 | +7.4% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $5,756,000 | +256.4% | 342,416 | +253.2% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $5,232,000 | +11.1% | 823,900 | +6.7% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,105,000 | +242.7% | 352,127 | +283.9% | 0.00% | – |
| ACM | Buy | AECOMput | $3,287,000 | +41.1% | 42,500 | +15.2% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPcall | $6,243,000 | +29.3% | 75,500 | +8.9% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORPcall | $4,534,000 | +311.1% | 15,500 | +187.0% | 0.00% | – |
| SITM | Buy | SITIME CORPput | $5,149,000 | +327.3% | 17,600 | +198.3% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPput | $6,433,000 | +74.8% | 77,800 | +47.3% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRcall | $6,983,000 | +44.5% | 200,600 | +38.6% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,633,000 | +746.6% | 33,339 | +544.1% | 0.00% | – |
| SKYW | Buy | SKYWEST INCput | $2,496,000 | +32.8% | 63,500 | +66.7% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $2,707,000 | +612.4% | 166,902 | +1096.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $5,683,000 | -16.5% | 1,499,623 | +168.0% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCput | $4,523,000 | +8.2% | 117,700 | +2.2% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCput | $6,806,000 | +56.6% | 31,600 | +51.9% | 0.00% | 0.0% |
| SCJ | New | ISHARES INCmsci japn smcetf | $4,340,000 | – | 57,617 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $5,549,000 | +40.9% | 108,700 | +48.3% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,620,000 | +655.7% | 156,767 | +751.2% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $3,166,000 | +75.7% | 70,734 | +89.2% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $5,774,000 | +680.3% | 148,500 | +647.2% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $2,772,000 | – | 149,197 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $4,234,000 | +83.8% | 339,281 | +73.9% | 0.00% | – |
| TUR | Buy | ISHARES INCput | $5,890,000 | +317.7% | 317,000 | +378.1% | 0.00% | – |
| New | SOLID POWER INC | $6,544,000 | – | 748,787 | +100.0% | 0.00% | – | |
| SILJ | Buy | ETF MANAGERS TRput | $3,653,000 | +26.8% | 292,700 | +20.0% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCput | $5,504,000 | +235.8% | 111,300 | +256.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $4,662,000 | +167.9% | 1,002,723 | +339.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $4,413,000 | -26.6% | 949,100 | +20.5% | 0.00% | 0.0% |
| SOS | Buy | SOS LIMITEDcall | $3,100,000 | -43.6% | 3,770,900 | +46.1% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $4,228,000 | +113.0% | 91,115 | +115.9% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,381,000 | +22.9% | 206,023 | +0.0% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INCcall | $2,642,000 | +186.2% | 25,800 | +226.6% | 0.00% | – |
| EWG | Buy | ISHARES INCput | $3,589,000 | +65.7% | 109,500 | +66.4% | 0.00% | – |
| EWW | Buy | ISHARES INCput | $5,571,000 | +28.8% | 110,100 | +22.9% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRcall | $5,184,000 | -22.3% | 467,900 | +1.0% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcall | $5,616,000 | +69.9% | 52,500 | +56.2% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRput | $2,514,000 | +845.1% | 23,500 | +770.4% | 0.00% | – |
| DVY | Buy | ISHARES TRcall | $3,482,000 | +9.2% | 28,400 | +2.2% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,967,000 | – | 39,002 | +100.0% | 0.00% | – |
| SR | New | SPIRE INCcall | $2,896,000 | – | 44,400 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcall | $3,126,000 | +19.4% | 27,400 | +20.2% | 0.00% | 0.0% |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU COcall | $5,642,000 | +402.9% | 568,700 | +407.8% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $5,222,000 | – | 442,579 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $6,280,000 | +120.8% | 317,174 | +120.8% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRcall | $3,723,000 | +16.3% | 44,500 | +2.8% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $7,257,000 | +83.9% | 244,500 | +43.6% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INCcall | $2,803,000 | +9.6% | 95,000 | +43.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,064,000 | +350.6% | 72,255 | +306.5% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTDcall | $3,709,000 | +251.9% | 378,100 | +191.7% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $4,146,000 | +8.9% | 170,600 | +9.4% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $4,183,000 | – | 184,444 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $4,820,000 | +40.0% | 411,239 | +51.5% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRcall | $2,806,000 | +61.6% | 33,800 | +52.3% | 0.00% | – |
| SCL | Buy | STEPAN CO | $3,213,000 | +430.2% | 25,850 | +382.0% | 0.00% | – |
| STEM | Buy | STEM INCcall | $6,584,000 | +35.2% | 347,100 | +70.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $6,360,000 | -1.0% | 106,645 | +12.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,827,000 | +133.4% | 35,459 | +85.3% | 0.00% | – |
| SFIX | Buy | STITCH FIX INCput | $6,877,000 | -47.5% | 363,500 | +10.9% | 0.00% | -66.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,648,000 | – | 36,853 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $4,324,000 | +118.2% | 219,053 | +125.4% | 0.00% | – |
| STOR | Buy | STORE CAP CORPput | $2,896,000 | +76.9% | 84,200 | +64.8% | 0.00% | – |
| CALX | Buy | CALIX INCput | $5,582,000 | +161.5% | 69,800 | +61.6% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $3,933,000 | +17.4% | 194,997 | +18.2% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INCcall | $6,013,000 | -6.6% | 180,400 | +0.7% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,685,000 | +103.5% | 12,575 | +103.8% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,340,000 | +68.5% | 364,476 | +76.5% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRcall | $3,108,000 | +79.3% | 11,200 | +64.7% | 0.00% | – |
| IWV | Buy | ISHARES TRput | $5,245,000 | +585.6% | 18,900 | +530.0% | 0.00% | – |
| IYW | Buy | ISHARES TRcall | $6,797,000 | +350.4% | 59,200 | +297.3% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,260,000 | +172.8% | 17,513 | +150.7% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COput | $6,856,000 | +263.9% | 56,700 | +203.2% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $4,304,000 | +85.4% | 91,092 | +92.7% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,626,000 | -5.0% | 94,050 | +12.1% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $3,205,000 | -7.7% | 114,800 | +8.9% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $2,524,000 | +18.2% | 90,400 | +39.5% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $4,032,000 | +51.1% | 98,742 | +38.1% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $3,205,000 | -16.1% | 461,178 | +7.8% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $4,434,000 | +619.8% | 22,148 | +545.9% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,932,000 | +237.5% | 28,047 | +199.9% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,365,000 | +259.3% | 99,311 | +198.8% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $3,808,000 | – | 32,316 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,905,000 | +345.6% | 220,063 | +166.9% | 0.00% | – |
| IJS | New | ISHARES TRput | $2,685,000 | – | 25,700 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,008,000 | +473.4% | 28,874 | +437.1% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,129,000 | – | 47,765 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTcall | $2,752,000 | +862.2% | 208,500 | +477.6% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,124,000 | +669.5% | 107,115 | +603.1% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $6,130,000 | +78.8% | 114,779 | +41.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,054,000 | +112.0% | 229,767 | +105.2% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRput | $4,496,000 | +71.7% | 42,500 | +62.2% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TRput | $4,298,000 | +527.4% | 58,800 | +539.1% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORPput | $2,848,000 | +53.7% | 219,961 | +53.2% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $4,370,000 | +173.1% | 404,670 | +152.9% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,418,000 | +244.9% | 162,429 | +382.5% | 0.00% | – |
| New | SYLVAMO CORPcall | $2,609,000 | – | 93,557 | +100.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $5,928,000 | +600.7% | 20,473 | +335.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $6,430,000 | +179.8% | 134,322 | +156.6% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $5,822,000 | – | 83,571 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $2,818,000 | +408.7% | 205,250 | +396.6% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $5,740,000 | +29.2% | 84,100 | +5.0% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $3,244,000 | +127.8% | 181,550 | +142.9% | 0.00% | – |
| PFF | Buy | ISHARES TRcall | $2,547,000 | +32.0% | 64,600 | +30.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $2,576,000 | +187.2% | 209,064 | +188.5% | 0.00% | – |
| EHTH | Buy | EHEALTH INCcall | $4,728,000 | -19.6% | 185,400 | +27.8% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $3,778,000 | +27.2% | 277,200 | +52.9% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $4,435,000 | +6.9% | 1,128,600 | +31.7% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,464,000 | +669.8% | 32,605 | +594.5% | 0.00% | – |
| IHI | Buy | ISHARES TRcall | $5,354,000 | +5.7% | 81,300 | +0.7% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRput | $3,530,000 | +14.8% | 53,600 | +9.4% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $4,004,000 | +266.7% | 408,532 | +415.4% | 0.00% | – |
| IHF | Buy | ISHARES TRcall | $3,309,000 | +158.7% | 11,400 | +128.0% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $5,046,000 | -4.4% | 461,234 | +12.9% | 0.00% | 0.0% | |
| TASK | New | TASKUS INC | $6,449,000 | – | 119,512 | +100.0% | 0.00% | – |
| TASK | Buy | TASKUS INCput | $6,713,000 | +245.1% | 124,400 | +324.6% | 0.00% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $5,014,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| EFG | New | ISHARES TReafe grwth etf | $3,379,000 | – | 30,637 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,837,000 | +136.0% | 114,451 | +137.6% | 0.00% | – |
| CAN | Buy | CANAAN INCcall | $2,660,000 | -9.7% | 516,600 | +7.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $3,835,000 | +32.7% | 154,700 | +33.6% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INCcall | $5,954,000 | +118.8% | 320,800 | +132.5% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcall | $4,289,000 | +42.8% | 9,818 | +40.4% | 0.00% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $2,865,000 | – | 124,717 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $5,428,000 | – | 95,271 | +100.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $3,393,000 | +151.7% | 220,025 | +363.7% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,442,000 | +135.9% | 94,454 | +132.9% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $4,689,000 | +5.7% | 99,700 | +4.3% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,023,000 | +546.8% | 165,689 | +477.2% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,178,000 | – | 50,631 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRcall | $7,281,000 | +1.8% | 116,000 | +9.5% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $7,238,000 | +14.9% | 640,594 | +45.1% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $6,954,000 | +12.3% | 1,015,200 | +18.9% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $6,962,000 | +22.1% | 96,776 | +10.5% | 0.00% | 0.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $2,937,000 | – | 30,691 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $2,546,000 | +17.7% | 118,200 | +10.2% | 0.00% | – |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $3,039,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CANO | Buy | CANO HEALTH INCcall | $2,669,000 | -1.7% | 299,600 | +39.9% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRcall | $7,000,000 | +174.9% | 38,500 | +165.5% | 0.00% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $5,897,000 | – | 79,008 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $2,823,000 | -30.8% | 148,600 | +21.2% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $5,069,000 | +94.8% | 209,800 | +109.4% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRput | $2,762,000 | +264.9% | 37,000 | +262.7% | 0.00% | – |
| IEMG | Buy | ISHARES INCcall | $3,801,000 | +45.1% | 63,500 | +49.8% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCput | $2,867,000 | +54.7% | 47,900 | +59.7% | 0.00% | – |
| REAL | Buy | THE REALREAL INCcall | $5,727,000 | +86.0% | 493,300 | +111.2% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $5,612,000 | -19.7% | 642,879 | +27.4% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INCcall | $2,458,000 | +142.6% | 91,700 | +159.8% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DELcall | $5,678,000 | -3.7% | 263,600 | +23.2% | 0.00% | 0.0% |
| TDUP | Buy | THREDUP INCcall | $3,681,000 | -27.0% | 288,500 | +24.0% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INCcall | $7,177,000 | +261.9% | 174,500 | +164.4% | 0.00% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $2,999,000 | +338.5% | 58,647 | +342.6% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $5,308,000 | – | 532,400 | +100.0% | 0.00% | – | |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $2,538,000 | +10.3% | 64,776 | +3.9% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $4,009,000 | – | 60,684 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $3,823,000 | +288.5% | 230,596 | +216.2% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $7,201,000 | +220.3% | 1,024,411 | +414.5% | 0.00% | – |
| Buy | ENACT HLDGS INC | $4,966,000 | +702.3% | 240,260 | +751.5% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,749,000 | +56.1% | 76,464 | +23.8% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,998,000 | +1268.9% | 109,839 | +1282.3% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $6,976,000 | +285.0% | 135,717 | +287.5% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $3,174,000 | +48.5% | 91,986 | +55.8% | 0.00% | – |
| REM | Buy | ISHARES TRcall | $2,616,000 | +125.9% | 75,800 | +136.9% | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,681,000 | +75.0% | 144,700 | +76.9% | 0.00% | – |
| Buy | TOAST INCput | $4,627,000 | +441.8% | 133,300 | +679.5% | 0.00% | – | |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $6,725,000 | +64.0% | 133,468 | +66.6% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $4,974,000 | +27.7% | 73,365 | +23.0% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCcall | $6,179,000 | +24.6% | 36,800 | +0.8% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCput | $5,877,000 | +586.6% | 35,000 | +455.6% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $3,181,000 | +1.1% | 321,999 | +58.0% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $2,498,000 | +275.6% | 56,005 | +266.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,917,000 | +187.4% | 92,317 | +183.2% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $4,973,000 | – | 213,522 | +100.0% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $3,656,000 | +116.8% | 83,454 | +151.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $3,113,000 | +43.9% | 279,955 | +36.6% | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $4,258,000 | – | 159,282 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $5,396,000 | – | 133,825 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $7,232,000 | +278.8% | 97,000 | +138.9% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $3,952,000 | +263.9% | 53,000 | +129.4% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $2,667,000 | +13.2% | 10,245 | +13.4% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,851,000 | +40.8% | 71,098 | +37.1% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $3,212,000 | +148.4% | 80,100 | +142.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,105,000 | – | 22,895 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $6,772,000 | +72.0% | 168,589 | +91.1% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $2,999,000 | +80.9% | 319,996 | +205.1% | 0.00% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,490,000 | +93.1% | 34,894 | +93.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $6,367,000 | +88.8% | 601,775 | +42.7% | 0.00% | 0.0% |
| TRMR | Buy | TREMOR INTL LTDads | $2,691,000 | +94.0% | 177,642 | +136.5% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $3,445,000 | +52.7% | 52,128 | +94.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $3,309,000 | – | 216,537 | +100.0% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INCcall | $5,129,000 | +145.4% | 77,600 | +211.6% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCcall | $5,048,000 | +39.8% | 57,900 | +31.9% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $6,763,000 | +67.2% | 1,803,500 | +135.0% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $3,007,000 | +35.1% | 99,589 | +21.6% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $5,200,000 | +46.4% | 222,800 | +4.2% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,761,000 | +615.9% | 39,985 | +502.2% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,717,000 | +127.0% | 254,563 | +128.3% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $4,007,000 | +47.5% | 171,700 | +5.0% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $2,523,000 | – | 87,893 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INCcall | $6,773,000 | +147.0% | 51,300 | +45.3% | 0.00% | 0.0% |
| TFC | New | TRUIST FINL CORP | $6,552,000 | – | 111,912 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,856,000 | +18.0% | 18,077 | +14.1% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $6,221,000 | +963.4% | 228,016 | +636.0% | 0.00% | – | |
| Buy | ENOVIX CORPORATIONcall | $4,125,000 | +80.1% | 151,200 | +24.6% | 0.00% | – | |
| New | AMPLITUDE INCcall | $5,336,000 | – | 100,800 | +100.0% | 0.00% | – | |
| TCX | Buy | TUCOWS INCcall | $3,269,000 | +68.3% | 39,000 | +58.5% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCput | $5,377,000 | +76.5% | 38,800 | +60.3% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $6,748,000 | +429.7% | 410,228 | +375.4% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $6,634,000 | +109.7% | 403,270 | +88.1% | 0.00% | 0.0% |
| JEMA | Buy | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $4,600,000 | +720.0% | 98,822 | +731.9% | 0.00% | – |
| JCTR | Buy | J P MORGAN EXCHANGE-TRADED Fcarbon tranitin | $2,612,000 | +11.5% | 40,509 | +0.5% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $3,710,000 | +106.6% | 299,922 | +116.8% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $4,171,000 | +282.7% | 88,280 | +222.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $2,458,000 | – | 22,133 | +100.0% | 0.00% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $3,753,000 | +1.4% | 380,920 | +0.0% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INCcall | $3,356,000 | – | 80,220 | +100.0% | 0.00% | – | |
| J | Buy | JACOBS ENGR GROUP INCput | $5,165,000 | +134.8% | 37,100 | +123.5% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $4,621,000 | +17.6% | 800,963 | +29.3% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCcall | $3,464,000 | -35.7% | 172,600 | +7.6% | 0.00% | 0.0% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $2,637,000 | +11.4% | 275,556 | +12.1% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORPcall | $2,467,000 | +49.0% | 64,900 | +50.9% | 0.00% | – |
| ENV | New | ENVESTNET INC | $5,499,000 | – | 69,306 | +100.0% | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $3,152,000 | – | 62,568 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $5,517,000 | +9.7% | 179,524 | +6.6% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $5,363,000 | +164.7% | 196,247 | +121.8% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,596,000 | – | 56,500 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $5,446,000 | +6.0% | 118,500 | +5.6% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LPcall | $7,260,000 | +464.1% | 103,100 | +333.2% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $4,572,000 | +347.4% | 79,700 | +232.1% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $4,463,000 | +39.5% | 77,800 | +3.6% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWput | $3,675,000 | +6.2% | 119,600 | +3.3% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INCcall | $3,422,000 | +122.5% | 53,100 | +53.9% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $2,638,000 | -15.4% | 128,238 | +3.3% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $2,657,000 | -7.6% | 49,306 | +76.1% | 0.00% | 0.0% |
| BCE | Buy | BCE INCcall | $3,716,000 | +9.3% | 71,400 | +5.2% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,743,000 | +206.1% | 93,964 | +243.4% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $4,724,000 | +483.9% | 403,800 | +470.3% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,956,000 | +5.5% | 60,233 | +4.1% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INCcall | $4,900,000 | +5.8% | 44,200 | +30.4% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $5,117,000 | +174.7% | 143,300 | +111.7% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vcall | $4,072,000 | -25.4% | 378,430 | +0.7% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCcall | $4,210,000 | +26.2% | 300,500 | +11.4% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPcall | $5,290,000 | +111.1% | 215,300 | +115.3% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPput | $4,695,000 | +6.0% | 191,100 | +8.1% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,513,000 | +590.4% | 120,624 | +599.4% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $5,722,000 | +74.2% | 846,509 | +70.1% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $3,389,000 | +59.3% | 1,011,614 | +45.1% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $2,689,000 | +97.0% | 247,400 | +103.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $6,579,000 | +179.1% | 3,847,234 | +239.5% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $4,062,000 | -13.9% | 686,200 | +1.1% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcall | $2,639,000 | +329.1% | 30,900 | +281.5% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCcall | $4,164,000 | +82.6% | 21,100 | +74.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCput | $6,785,000 | +19.0% | 1,055,100 | +7.7% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $4,438,000 | +89.7% | 119,019 | +58.6% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,550,000 | +1493.8% | 195,846 | +1393.4% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,912,000 | +109.1% | 255,687 | +81.1% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $6,551,000 | – | 245,740 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTcall | $7,073,000 | +21.0% | 265,300 | +37.6% | 0.00% | 0.0% |
| RSX | Buy | VANECK ETF TRUSTput | $6,449,000 | -1.4% | 241,900 | +12.1% | 0.00% | 0.0% |
| KMPH | Buy | KEMPHARM INCput | $3,536,000 | +169.5% | 406,000 | +188.8% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRput | $6,723,000 | +91.9% | 87,300 | +94.4% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTcall | $5,497,000 | +35.5% | 49,000 | +24.7% | 0.00% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $5,233,000 | +2334.0% | 172,413 | +2150.8% | 0.00% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,497,000 | – | 20,359 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $5,977,000 | +30.6% | 34,800 | +16.8% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDScall | $4,005,000 | +221.4% | 63,000 | +219.8% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $3,928,000 | +198.5% | 12,364 | +122.4% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDcall | $4,368,000 | +101.5% | 31,200 | +95.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $5,596,000 | – | 63,666 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDcall | $4,720,000 | +87.9% | 18,100 | +69.2% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $2,535,000 | +83.7% | 145,317 | +99.2% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDput | $4,999,000 | – | 46,800 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $3,407,000 | +77.3% | 249,932 | +83.8% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $4,664,000 | – | 19,500 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,631,000 | +40.3% | 15,604 | +32.4% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,573,000 | +53.8% | 21,625 | +43.2% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $4,055,000 | +310.0% | 257,446 | +637.8% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCcall | $4,161,000 | -18.7% | 61,800 | +82.3% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $3,051,000 | +108.1% | 28,400 | +97.2% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,859,000 | – | 138,681 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $7,336,000 | +109.4% | 107,500 | +101.3% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $4,866,000 | +72.1% | 71,300 | +65.4% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INCcall | $2,810,000 | +9.0% | 131,600 | +23.5% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSput | $5,859,000 | +845.0% | 17,200 | +760.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,906,000 | +107.5% | 88,982 | +97.6% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDScall | $4,059,000 | +17.1% | 52,300 | +11.5% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,044,000 | +107.8% | 41,878 | +99.4% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INCput | $4,187,000 | +49.7% | 17,600 | +1.7% | 0.00% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,565,000 | – | 9,963 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $3,248,000 | +38.9% | 331,774 | +1401.9% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDScall | $3,175,000 | +37.4% | 20,300 | +22.3% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCcall | $4,922,000 | +18.9% | 329,700 | +53.0% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,299,000 | – | 49,627 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $4,622,000 | +14.5% | 27,500 | +2.6% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INCcall | $3,102,000 | -20.4% | 316,900 | +761.1% | 0.00% | 0.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INCcall | $3,087,000 | +2926.5% | 273,200 | +1629.1% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $2,780,000 | +12.6% | 134,210 | +21.1% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $3,443,000 | +19.8% | 56,500 | +0.5% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $3,223,000 | +10.8% | 83,400 | +54.7% | 0.00% | 0.0% |
| VECO | New | VEECO INSTRS INC DEL | $5,375,000 | – | 188,802 | +100.0% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $7,030,000 | +287.3% | 306,453 | +270.8% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCcall | $4,774,000 | +61.4% | 208,100 | +54.5% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCput | $3,012,000 | +120.2% | 131,300 | +110.8% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INCcall | $5,002,000 | +8.1% | 59,000 | +22.4% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INCput | $3,179,000 | +1.9% | 37,500 | +15.4% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $2,627,000 | +24.2% | 71,300 | +49.8% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INCcall | $2,727,000 | +55.6% | 53,200 | +51.6% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERput | $2,481,000 | – | 245,200 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $2,681,000 | +142.8% | 56,000 | +173.2% | 0.00% | – |
| KFY | Buy | KORN FERRY | $4,520,000 | +84.8% | 59,692 | +76.6% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDScall | $2,541,000 | +116.6% | 16,900 | +101.2% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,540,000 | – | 13,905 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDScall | $3,410,000 | +71.4% | 12,100 | +70.4% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDScall | $6,599,000 | +59.3% | 25,900 | +48.0% | 0.00% | 0.0% |
| New | ACCRETION ACQUISITION CORP | $3,123,000 | – | 320,000 | +100.0% | 0.00% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,531,000 | +58.9% | 17,237 | +43.7% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDScall | $5,166,000 | +35.9% | 16,100 | +22.9% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INCcall | $3,452,000 | +172.0% | 347,300 | +123.1% | 0.00% | – |
| EVGO | Buy | EVGO INCput | $5,758,000 | +118.0% | 579,300 | +78.7% | 0.00% | 0.0% |
| KRBN | New | KRANESHARES TRput | $6,612,000 | – | 129,900 | +100.0% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $4,396,000 | +1487.0% | 163,722 | +1545.9% | 0.00% | – |
| VRNT | Buy | VERINT SYS INCput | $2,778,000 | +140.3% | 52,900 | +105.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $4,066,000 | +43.5% | 209,600 | +65.0% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $4,775,000 | +1042.3% | 38,957 | +734.9% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INCcall | $6,824,000 | +61.1% | 360,700 | +19.2% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INCput | $5,636,000 | +114.5% | 297,900 | +58.7% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,710,000 | +67.4% | 38,745 | +25.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INCput | $5,428,000 | +960.2% | 77,600 | +691.8% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP | $6,902,000 | – | 700,038 | +100.0% | 0.00% | – | |
| KURA | Buy | KURA ONCOLOGY INC | $3,769,000 | +47.5% | 269,150 | +97.2% | 0.00% | 0.0% |
| VVI | New | VIAD CORP | $3,865,000 | – | 90,324 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORPcall | $2,897,000 | +99.4% | 67,700 | +111.6% | 0.00% | – |
| VSAT | Buy | VIASAT INCcall | $6,338,000 | -17.3% | 142,300 | +2.3% | 0.00% | -50.0% |
| VSAT | Buy | VIASAT INCput | $3,519,000 | +9.2% | 79,000 | +35.0% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,877,000 | +136.8% | 284,826 | +86.4% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCcall | $2,525,000 | +57.8% | 18,400 | +80.4% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $3,068,000 | +473.5% | 19,862 | +427.1% | 0.00% | – |
| New | ALLBIRDS INCcall | $5,794,000 | – | 384,200 | +100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORPcall | $5,587,000 | +20.4% | 44,000 | +27.2% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORPput | $5,092,000 | +183.2% | 40,100 | +199.3% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $3,797,000 | +61.5% | 68,375 | +60.7% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $3,721,000 | +10.0% | 101,857 | +5.4% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,627,000 | +151.6% | 431,350 | +193.5% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,932,000 | +1087.0% | 47,882 | +910.0% | 0.00% | – |
| VMEO | Buy | VIMEO INCput | $6,807,000 | -10.5% | 379,000 | +46.4% | 0.00% | -50.0% |
| EXPI | Buy | EXP WORLD HLDGS INCcall | $6,088,000 | -8.6% | 180,700 | +7.9% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $6,365,000 | +68.6% | 47,400 | +49.5% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,363,000 | +84.8% | 54,440 | +64.3% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $4,373,000 | -13.6% | 520,600 | +14.6% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCput | $4,271,000 | +44.7% | 102,000 | +50.4% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $3,918,000 | +130.2% | 32,300 | +115.3% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $2,754,000 | +192.4% | 22,700 | +173.5% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $6,997,000 | +221.3% | 242,696 | +172.3% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcall | $4,442,000 | +233.0% | 89,000 | +158.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPput | $3,693,000 | +92.5% | 74,000 | +49.2% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCcall | $2,542,000 | +117.6% | 14,200 | +91.9% | 0.00% | – |
| New | BAKKT HOLDINGS INCcall | $6,909,000 | – | 811,900 | +100.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INCput | $5,289,000 | +65.2% | 114,800 | +44.6% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $6,258,000 | +83.5% | 27,600 | +36.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,737,000 | +107.0% | 198,589 | +84.0% | 0.00% | 0.0% |
| New | BAKKT HOLDINGS INCput | $4,184,000 | – | 491,700 | +100.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INCcall | $5,709,000 | +166.2% | 69,800 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $2,936,000 | – | 387,882 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,270,000 | +520.7% | 81,271 | +337.6% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $5,124,000 | +67.2% | 66,500 | +40.3% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORPcall | $3,771,000 | +110.3% | 194,100 | +130.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $5,962,000 | – | 156,641 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPput | $5,489,000 | +87.6% | 30,000 | +60.4% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCput | $2,894,000 | +77.2% | 27,700 | +91.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $3,552,000 | -7.5% | 86,300 | +0.8% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,889,000 | +73.1% | 103,899 | +60.3% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $3,607,000 | -34.5% | 224,477 | +7.6% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORPcall | $3,119,000 | -12.4% | 359,700 | +5.7% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $3,580,000 | +103.1% | 1,108,299 | +133.9% | 0.00% | – |
| WDFC | Buy | WD 40 COput | $3,058,000 | +40.5% | 12,500 | +33.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $4,207,000 | +27.6% | 55,682 | +13.2% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $4,019,000 | +105.3% | 41,400 | +86.5% | 0.00% | – |
| CERT | Buy | CERTARA INC | $4,784,000 | +602.5% | 168,337 | +718.4% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $3,902,000 | +33.1% | 43,900 | +43.9% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $7,117,000 | +82.1% | 213,226 | +87.2% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $2,474,000 | +160.1% | 57,231 | +156.7% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $5,293,000 | – | 348,734 | +100.0% | 0.00% | – | |
| LEVL | New | LEVEL ONE BANCORP INC | $3,258,000 | – | 82,605 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPcall | $6,100,000 | -33.8% | 196,900 | +1.5% | 0.00% | -50.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,641,000 | +104.4% | 684,091 | +211.7% | 0.00% | – |
| WCC | New | WESCO INTL INC | $2,889,000 | – | 21,950 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORPcall | $3,061,000 | +10.8% | 19,000 | +18.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,562,000 | +7.5% | 61,715 | +4.8% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $5,512,000 | +43.9% | 51,200 | +45.5% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $3,650,000 | +17.9% | 290,600 | +31.9% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,089,000 | +400.6% | 258,432 | +402.5% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $6,165,000 | +883.3% | 9,235 | +819.8% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $5,026,000 | +14.1% | 281,700 | +29.3% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATIONcall | $6,173,000 | +14.3% | 162,200 | +50.6% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INCcall | $2,675,000 | – | 38,200 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELcall | $3,473,000 | +237.2% | 68,300 | +214.7% | 0.00% | – |
| WRK | Buy | WESTROCK COcall | $4,999,000 | +35.0% | 112,700 | +51.7% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COput | $4,574,000 | +35.8% | 103,100 | +52.5% | 0.00% | 0.0% |
| FST | Buy | FAST ACQUISITION CORP | $4,922,000 | +1933.9% | 484,396 | +2439.2% | 0.00% | – |
| WEX | Buy | WEX INCcall | $4,310,000 | +33.0% | 30,700 | +66.8% | 0.00% | 0.0% |
| New | WEWORK INCcall | $4,236,000 | – | 492,500 | +100.0% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $2,871,000 | +225.9% | 618,796 | +363.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INCcall | $2,487,000 | +63.3% | 42,500 | +65.4% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $3,840,000 | +184.2% | 59,377 | +156.8% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $4,416,000 | +46.9% | 68,280 | +32.7% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $2,843,000 | – | 16,810 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INCcall | $6,265,000 | +97.8% | 40,900 | +48.2% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $5,083,000 | +19.6% | 20,471 | +3.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MDcall | $4,206,000 | +87.1% | 6,300 | +75.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,714,000 | – | 108,764 | +100.0% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $2,544,000 | +40.8% | 54,507 | +41.4% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INCput | $6,606,000 | -45.7% | 163,400 | +29.5% | 0.00% | -66.7% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,834,000 | +234.6% | 86,230 | +213.9% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $6,262,000 | – | 115,796 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,373,000 | +269.9% | 86,530 | +272.7% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,458,000 | +32.8% | 405,456 | +38.7% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $3,545,000 | +74.5% | 84,699 | +69.9% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,206,000 | – | 99,229 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,796,000 | +1406.3% | 27,219 | +1290.1% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $4,386,000 | – | 311,097 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $3,982,000 | -11.3% | 101,700 | +6.5% | 0.00% | 0.0% |
| IQDG | New | WISDOMTREE TRintl qulty div | $3,183,000 | – | 79,799 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $6,512,000 | +23.6% | 126,014 | +24.2% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $4,976,000 | +47.7% | 1,455,002 | +65.4% | 0.00% | 0.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $4,875,000 | +0.5% | 500,007 | +0.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $4,862,000 | +133.5% | 31,990 | +133.2% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTclean energy etf | $2,656,000 | – | 107,345 | +100.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,245,000 | +253.6% | 809,006 | +213.8% | 0.00% | – |
| FDEM | Buy | FIDELITY COVINGTON TRUSTemerg mkts mltft | $3,798,000 | +7.7% | 147,993 | +8.7% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INCcall | $4,058,000 | +74.5% | 31,100 | +88.5% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,878,000 | +16.4% | 115,491 | +12.1% | 0.00% | 0.0% |
| META | New | LISTED FD TRroundhill ball | $2,906,000 | – | 191,457 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRcall | $3,859,000 | – | 254,200 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $2,857,000 | -0.4% | 57,900 | +13.5% | 0.00% | 0.0% |
| META | New | LISTED FD TRput | $5,806,000 | – | 382,500 | +100.0% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $4,304,000 | +735.7% | 78,234 | +740.4% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,535,000 | – | 47,812 | +100.0% | 0.00% | – |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $3,115,000 | +85.3% | 61,457 | +85.9% | 0.00% | – |
| WW | Buy | WW INTL INC | $4,682,000 | +78.2% | 290,246 | +101.7% | 0.00% | 0.0% |
| WW | Buy | WW INTL INCcall | $4,102,000 | +13.4% | 254,300 | +28.3% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $4,483,000 | +125.1% | 50,000 | +93.8% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCcall | $3,656,000 | +209.6% | 54,000 | +185.7% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $3,097,000 | +135.3% | 163,785 | +134.4% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $6,284,000 | +406.4% | 19,970 | +339.6% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $2,914,000 | +62.5% | 24,300 | +67.6% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $2,760,000 | – | 31,624 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $6,138,000 | +43.8% | 271,100 | +28.1% | 0.00% | 0.0% |
| New | XPONENTIAL FITNESS INCput | $2,541,000 | – | 124,300 | +100.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $4,671,000 | +41.8% | 72,400 | +35.3% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $3,507,000 | – | 24,056 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,761,000 | +64.9% | 984,417 | +101.1% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,568,000 | -9.8% | 850,585 | +9.8% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $6,838,000 | +1205.0% | 689,278 | +1481.6% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $6,528,000 | +18.4% | 34,900 | +23.8% | 0.00% | 0.0% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $3,171,000 | +0.2% | 325,217 | +0.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,535,000 | +57.0% | 234,370 | +54.6% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $3,871,000 | +132.1% | 100,225 | +133.0% | 0.00% | – |
| ZH | Buy | ZHIHU INCads | $2,511,000 | -35.0% | 453,251 | +8.3% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $4,636,000 | +451.9% | 69,970 | +450.4% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $4,585,000 | +42.7% | 72,600 | +39.9% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INCput | $2,476,000 | -11.8% | 34,500 | +10.9% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcall | $3,674,000 | -3.2% | 147,300 | +7.1% | 0.00% | 0.0% |
| ZUMZ | New | ZUMIEZ INC | $4,726,000 | – | 98,468 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $2,762,000 | +244.8% | 147,868 | +206.0% | 0.00% | – |
| ZUO | Buy | ZUORA INCcall | $6,643,000 | +47.3% | 355,600 | +30.7% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INCput | $3,641,000 | +133.5% | 194,900 | +107.3% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INCcall | $2,543,000 | +57.6% | 149,000 | +72.5% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INCput | $3,354,000 | +9.4% | 196,500 | +19.7% | 0.00% | 0.0% |
| New | ZYNGA INCnote 0.250% 6/0 | $3,770,000 | – | 3,490,000 | +100.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $3,183,000 | +25.7% | 194,900 | +25.3% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $4,307,000 | +31.4% | 240,457 | +37.8% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $4,684,000 | +1208.4% | 63,748 | +1522.1% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INCcall | $5,768,000 | +28.8% | 78,500 | +59.6% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $2,652,000 | -4.5% | 342,694 | +82.5% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $3,013,000 | +143.8% | 190,792 | +98.3% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $2,526,000 | +74.4% | 160,000 | +42.0% | 0.00% | – |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $4,194,000 | +1.9% | 425,328 | +0.4% | 0.00% | 0.0% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $6,210,000 | +0.3% | 627,256 | +0.3% | 0.00% | 0.0% |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $6,489,000 | – | 658,141 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $4,108,000 | – | 405,515 | +100.0% | 0.00% | – | |
| MTG | New | MGIC INVT CORP WIS | $4,091,000 | – | 283,680 | +100.0% | 0.00% | – |
| POND | New | ANGEL POND HOLDINGS CORP | $4,839,000 | – | 500,386 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $5,888,000 | +817.1% | 408,300 | +851.7% | 0.00% | – |
| New | ARQIT QUANTUM INCcall | $7,180,000 | – | 299,800 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCput | $5,760,000 | – | 240,500 | +100.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $6,287,000 | +493.7% | 101,104 | +451.6% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,328,000 | +10.6% | 27,162 | +11.4% | 0.00% | 0.0% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $2,752,000 | – | 43,039 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $3,436,000 | +132.2% | 75,644 | +64.8% | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $5,601,000 | – | 577,373 | +100.0% | 0.00% | – | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcall | $3,303,000 | +97.4% | 261,300 | +69.8% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lput | $2,766,000 | +24.3% | 218,800 | +6.9% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INCcall | $2,465,000 | -14.2% | 405,400 | +2.1% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $5,105,000 | +567.3% | 65,200 | +452.5% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $6,066,000 | – | 600,000 | +100.0% | 0.00% | – | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $4,862,000 | +228.7% | 62,100 | +172.4% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $4,444,000 | – | 118,404 | +100.0% | 0.00% | – |
| New | BLUE WHALE ACQUISITION CORP | $3,900,000 | – | 402,503 | +100.0% | 0.00% | – | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,450,000 | +56.2% | 58,033 | +45.4% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $2,507,000 | – | 250,209 | +100.0% | 0.00% | – | |
| New | BANK OF MONTREALmicrosectors fan | $6,305,000 | – | 162,343 | +100.0% | 0.00% | – | |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $4,448,000 | +3980.7% | 448,897 | +3982.4% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,525,000 | +744.5% | 147,001 | +729.1% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $5,414,000 | – | 45,708 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,268,000 | +551.0% | 91,323 | +570.9% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,873,000 | +2095.8% | 110,780 | +1994.9% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $3,335,000 | +1.1% | 130,121 | +42.8% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $5,212,000 | +103.0% | 61,501 | +91.1% | 0.00% | 0.0% |
| Buy | CATALYST PARTNRS ACQUISITN C | $5,839,000 | +47.6% | 599,521 | +47.8% | 0.00% | 0.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $4,245,000 | +69.5% | 50,100 | +59.6% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $3,532,000 | -10.6% | 49,327 | +8.5% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,501,000 | +149.2% | 28,195 | +138.9% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,789,000 | +29.4% | 36,321 | +30.7% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,809,000 | +307.1% | 148,844 | +284.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $3,877,000 | +105.8% | 31,763 | +87.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $3,537,000 | – | 36,440 | +100.0% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,696,000 | +1720.7% | 52,885 | +1581.0% | 0.00% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $3,741,000 | +2.3% | 377,843 | +0.7% | 0.00% | 0.0% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $7,118,000 | – | 165,181 | +100.0% | 0.00% | – |
| Buy | DOLE PLC | $2,961,000 | +12.8% | 222,261 | +43.5% | 0.00% | 0.0% | |
| DLO | Buy | DLOCAL LTD | $6,855,000 | -28.1% | 192,083 | +9.9% | 0.00% | -50.0% |
| ESSC | New | EAST STONE ACQUISITION CORPcall | $2,649,000 | – | 224,100 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $3,465,000 | +27.0% | 132,810 | +31.1% | 0.00% | 0.0% |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORP | $6,065,000 | +0.2% | 625,888 | +0.0% | 0.00% | 0.0% |
| New | ENPHYS ACQUISITION CORP | $5,677,000 | – | 588,899 | +100.0% | 0.00% | – | |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,484,000 | – | 33,307 | +100.0% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $7,133,000 | – | 733,762 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INCput | $6,538,000 | +11.8% | 405,600 | +33.3% | 0.00% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $2,665,000 | +355.6% | 224,340 | +336.0% | 0.00% | – | |
| FPAC | Buy | FAR PEAK ACQUISITION CORPcall | $4,896,000 | +431.6% | 486,700 | +425.6% | 0.00% | – |
| FN | Buy | FABRINET | $6,853,000 | +42.8% | 57,850 | +23.6% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $4,160,000 | +26.3% | 669,860 | +77.0% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $2,516,000 | +180.8% | 14,023 | +118.4% | 0.00% | – |
| New | FOUNDER SPACunit 07/15/2028 | $2,732,000 | – | 264,000 | +100.0% | 0.00% | – | |
| FRO | Buy | FRONTLINE LTD | $4,306,000 | +316.4% | 609,087 | +451.9% | 0.00% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,910,000 | +96.8% | 51,838 | +95.5% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $7,008,000 | +410.4% | 922,137 | +1153.1% | 0.00% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $4,765,000 | +1.5% | 489,716 | +1.4% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPput | $3,314,000 | +61.3% | 47,200 | +27.6% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $3,186,000 | +50.6% | 27,010 | +35.5% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORPput | $3,149,000 | +30.7% | 26,700 | +17.6% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDcall | $5,669,000 | – | 795,100 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $3,894,000 | – | 546,200 | +100.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD | $3,321,000 | +144.7% | 13,581 | +124.9% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTDcall | $6,283,000 | +40.5% | 25,700 | +29.1% | 0.00% | 0.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $2,633,000 | +2.5% | 263,281 | +1.3% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,261,000 | +521.1% | 79,654 | +543.2% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $4,487,000 | +82.8% | 318,654 | +168.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCcall | $3,004,000 | +24.4% | 290,200 | +24.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $4,093,000 | +63.6% | 110,862 | +68.6% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $4,431,000 | +725.1% | 14,308 | +598.0% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION CO | $3,179,000 | – | 320,061 | +100.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $4,420,000 | -12.4% | 33,421 | +4.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $4,825,000 | +49.7% | 98,800 | +52.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pput | $3,316,000 | +68.5% | 67,900 | +71.0% | 0.00% | – |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $4,593,000 | +0.2% | 472,460 | +0.3% | 0.00% | 0.0% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $4,122,000 | – | 409,345 | +100.0% | 0.00% | – | |
| WFRD | Buy | WEATHERFORD INTL PLC | $3,203,000 | +507.8% | 115,545 | +331.3% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLCcall | $3,293,000 | +184.1% | 118,800 | +101.7% | 0.00% | – |
| MATX | Buy | MATSON INCcall | $3,151,000 | +28.4% | 35,000 | +15.1% | 0.00% | 0.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $6,342,000 | -0.1% | 651,180 | +0.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INCput | $2,998,000 | +72.8% | 33,300 | +54.9% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $4,672,000 | – | 475,247 | +100.0% | 0.00% | – | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $7,099,000 | +1.0% | 728,022 | +0.9% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,498,000 | -1.2% | 31,351 | +3.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,719,000 | +40.5% | 129,823 | +36.5% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $3,747,000 | +342.4% | 85,886 | +364.3% | 0.00% | – |
| POWW | Buy | AMMO INC | $4,747,000 | +357.3% | 870,978 | +416.1% | 0.00% | – |
| New | LEARN CW INVESTMENT COR | $6,993,000 | – | 700,000 | +100.0% | 0.00% | – | |
| LVRA | New | LEVERE HOLDINGS CORP | $7,305,000 | – | 750,000 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $4,307,000 | +119.4% | 155,374 | +102.9% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $5,405,000 | – | 322,505 | +100.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $5,889,000 | +81.0% | 169,716 | +60.3% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCcall | $5,906,000 | +70.3% | 28,200 | +56.7% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,525,000 | +1256.5% | 29,980 | +1078.9% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,916,000 | +157.6% | 204,764 | +250.5% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $5,601,000 | – | 74,868 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $3,396,000 | – | 350,046 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,527,000 | +246.1% | 58,235 | +79.2% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcall | $2,640,000 | +267.7% | 43,600 | +90.4% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORput | $6,480,000 | +258.6% | 107,000 | +85.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $6,528,000 | +40.4% | 1,064,862 | +86.7% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,483,000 | -14.8% | 223,720 | +22.8% | 0.00% | 0.0% |
| NTP | New | NAM TAI PPTY INC | $4,037,000 | – | 400,093 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCput | $3,188,000 | +113.4% | 57,900 | +83.8% | 0.00% | – |
| New | JOBY AVIATION INC | $3,179,000 | – | 435,526 | +100.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $4,506,000 | +59.4% | 84,919 | +67.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $4,785,000 | +55.1% | 39,200 | +23.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $2,820,000 | +61.5% | 23,100 | +28.3% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $6,016,000 | +219.5% | 242,793 | +174.8% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $6,147,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | FIVERR INTL LTDnote 11/0 | $5,610,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I | $3,171,000 | – | 320,000 | +100.0% | 0.00% | – | |
| FLME | Buy | FLAME ACQUISITION CORP | $5,181,000 | +398.2% | 533,015 | +398.2% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INCcall | $4,298,000 | +78.6% | 451,500 | +117.4% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $2,946,000 | +69.5% | 137,726 | +46.5% | 0.00% | – |
| New | OXUS ACQUISITION CORP | $5,956,000 | – | 602,865 | +100.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,380,000 | +154.5% | 1,323,285 | +108.4% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $3,962,000 | +31.7% | 66,404 | +15.8% | 0.00% | 0.0% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $3,702,000 | – | 75,562 | +100.0% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $2,852,000 | +120.2% | 54,062 | +124.8% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $2,859,000 | +313.7% | 123,394 | +319.7% | 0.00% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $2,692,000 | – | 272,448 | +100.0% | 0.00% | – | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,889,000 | +273.3% | 38,979 | +232.5% | 0.00% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $5,868,000 | +0.7% | 603,129 | +0.5% | 0.00% | 0.0% |
| MMAT | Buy | META MATERIALS INC | $5,027,000 | +302.2% | 2,043,338 | +844.6% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $2,471,000 | +48.9% | 104,533 | +47.6% | 0.00% | – |
| MEOH | Buy | METHANEX CORPput | $6,775,000 | +80.1% | 171,300 | +109.7% | 0.00% | 0.0% |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $4,254,000 | – | 428,800 | +100.0% | 0.00% | – | |
| YOU | Buy | CLEAR SECURE INCput | $3,193,000 | +27.9% | 101,800 | +67.4% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCcall | $5,251,000 | +1387.5% | 62,200 | +677.5% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $5,967,000 | +11.8% | 1,191,053 | +146.6% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTDput | $3,861,000 | +111.4% | 22,800 | +74.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $4,769,000 | – | 470,310 | +100.0% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,413,000 | +37.3% | 137,664 | +37.0% | 0.00% | 0.0% |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $3,135,000 | – | 313,173 | +100.0% | 0.00% | – | |
| MLHR | Buy | MILLERKNOLL INC | $5,352,000 | +79.6% | 136,561 | +72.6% | 0.00% | 0.0% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $2,605,000 | -41.8% | 186,332 | +7.7% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INCcall | $7,053,000 | +3.3% | 88,500 | +12.7% | 0.00% | 0.0% |
| New | SKYDECK ACQUISITION CORP | $3,420,000 | – | 348,600 | +100.0% | 0.00% | – | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,281,000 | +969.0% | 88,438 | +836.7% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $3,469,000 | – | 47,422 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $6,098,000 | – | 600,220 | +100.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,917,000 | +3.2% | 47,149 | +24.4% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $2,541,000 | +5.4% | 32,700 | +17.6% | 0.00% | 0.0% |
| New | MIRION TECHNOLOGIES INCcall | $2,677,000 | – | 255,700 | +100.0% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INC | $3,136,000 | +119.0% | 172,191 | +119.4% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $5,716,000 | +424.4% | 965,596 | +567.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,336,000 | +8.7% | 977,172 | +18.0% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $4,598,000 | +126.8% | 78,288 | +90.2% | 0.00% | – |
| TIOA | New | TIO TECH A | $4,843,000 | – | 500,300 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORPcall | $2,472,000 | +30.2% | 32,400 | +20.4% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $5,567,000 | +28.5% | 192,500 | +12.8% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $4,882,000 | – | 428,243 | +100.0% | 0.00% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $6,742,000 | -0.3% | 694,374 | +0.4% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $4,292,000 | +76.9% | 543,998 | +79.9% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $7,338,000 | +187.4% | 60,599 | +97.0% | 0.00% | 0.0% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $4,434,000 | – | 452,421 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $4,523,000 | – | 450,000 | +100.0% | 0.00% | – | |
| XP | Buy | XP INCcall | $6,312,000 | +115.9% | 219,612 | +201.7% | 0.00% | 0.0% |
| XP | Buy | XP INCput | $3,493,000 | +78.9% | 121,548 | +150.1% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $2,998,000 | +137.0% | 4,841 | +50.9% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $3,698,000 | +18.4% | 948,200 | +19.3% | 0.00% | 0.0% |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $6,971,000 | – | 687,485 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGcall | $4,983,000 | +428.4% | 131,800 | +321.1% | 0.00% | – | |
| FOXA | Buy | FOX CORPput | $6,715,000 | +28.7% | 182,000 | +39.9% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO S A | $2,952,000 | – | 384,376 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORPcall | $3,623,000 | +94.3% | 21,300 | +65.1% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $3,479,000 | – | 468,880 | +100.0% | 0.00% | – |
| FREY | Buy | FREYR BATTERYcall | $3,001,000 | +49.6% | 268,400 | +32.1% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $3,019,000 | – | 217,366 | +100.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTDord | $3,924,000 | +35.0% | 112,940 | +26.4% | 0.00% | 0.0% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $4,969,000 | +0.5% | 509,169 | +0.2% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $5,554,000 | +141.3% | 59,122 | +143.3% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $3,418,000 | -1.8% | 55,100 | +36.7% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $6,516,000 | +34.0% | 55,900 | +30.0% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $4,492,000 | +65.5% | 73,575 | +34.9% | 0.00% | 0.0% |
| ARKX | Buy | ARK ETF TRcall | $2,976,000 | +28.0% | 157,900 | +32.9% | 0.00% | – |
| ARKX | Buy | ARK ETF TRput | $3,546,000 | -0.1% | 188,100 | +3.7% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $3,202,000 | -17.0% | 452,956 | +5.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INCput | $2,796,000 | +24.2% | 73,400 | +4.1% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $3,394,000 | +89.2% | 350,885 | +42.2% | 0.00% | – |
| INMD | Buy | INMODE LTD | $6,132,000 | -37.2% | 86,886 | +41.9% | 0.00% | -50.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $5,034,000 | – | 793,965 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTDput | $5,146,000 | +78.7% | 33,800 | +69.8% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,587,000 | +90.5% | 331,225 | +91.4% | 0.00% | – |
| Buy | PERION NETWORK LTDcall | $4,680,000 | +136.0% | 194,600 | +70.1% | 0.00% | – | |
| Buy | PERION NETWORK LTDput | $2,790,000 | +183.0% | 116,000 | +103.9% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $6,284,000 | +322.9% | 1,653,745 | +527.8% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $5,673,000 | – | 152,739 | +100.0% | 0.00% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,241,000 | – | 192,261 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDcall | $2,915,000 | +184.4% | 70,000 | +130.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,660,000 | +1154.7% | 53,216 | +982.7% | 0.00% | – |
| Buy | RISKIFIED LTD | $6,867,000 | -31.1% | 873,723 | +100.1% | 0.00% | -50.0% | |
| FRPT | Buy | FRESHPET INCcall | $4,516,000 | +70.2% | 47,400 | +154.8% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $6,087,000 | +46.0% | 153,400 | +10.0% | 0.00% | 0.0% |
| New | FRESHWORKS INCcall | $4,561,000 | – | 173,700 | +100.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $3,257,000 | +636.9% | 49,785 | +551.5% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCcall | $2,972,000 | +205.8% | 41,100 | +152.1% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,419,000 | +18.5% | 76,901 | +10.4% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,849,000 | +105.2% | 172,512 | +155.2% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $3,603,000 | +1806.3% | 265,507 | +2116.6% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,573,000 | +76.2% | 31,374 | +76.4% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $5,866,000 | -21.7% | 1,128,100 | +0.7% | 0.00% | -50.0% |
| QGEN | Buy | QIAGEN NVcall | $7,059,000 | +28.4% | 127,000 | +19.4% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NVcall | $3,439,000 | -15.7% | 165,800 | +30.0% | 0.00% | 0.0% |
| New | WALLBOX NVcall | $2,529,000 | – | 154,800 | +100.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,505,000 | +169.6% | 54,150 | +181.8% | 0.00% | – |
| ARMK | Buy | ARAMARK | $6,976,000 | +371.7% | 189,316 | +320.7% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,685,000 | +824.1% | 169,054 | +807.5% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUScall | $4,193,000 | +1155.4% | 151,300 | +1130.1% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $3,597,000 | +8.3% | 253,657 | +16.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,784,000 | +25.6% | 98,697 | +27.3% | 0.00% | 0.0% |
| New | NAVITAS SEMICONDUCTOR CORPcall | $3,336,000 | – | 196,100 | +100.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS COcall | $4,068,000 | +46.1% | 112,100 | +22.6% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,448,000 | +43.2% | 181,231 | +90.3% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $3,913,000 | +5.0% | 354,400 | +29.2% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $2,448,000 | +6.9% | 221,700 | +31.5% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $5,005,000 | +238.9% | 67,197 | +211.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $7,093,000 | +56.0% | 532,901 | +37.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $4,094,000 | +76.9% | 528,200 | +70.5% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTDput | $3,366,000 | +33.5% | 210,400 | +67.9% | 0.00% | 0.0% |
| ATIP | Buy | ATI PHYSICAL THERAPY INCcall | $3,028,000 | +738.8% | 893,200 | +841.2% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $3,215,000 | +2796.4% | 209,175 | +1535.3% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $2,894,000 | +90.1% | 41,990 | +107.8% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $6,878,000 | +38.8% | 180,200 | +21.3% | 0.00% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $2,757,000 | +47.8% | 347,231 | +101.4% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $5,418,000 | +985.8% | 2,229,681 | +1026.1% | 0.00% | – |
| Buy | NERDY INC | $3,172,000 | +1205.3% | 704,974 | +2805.0% | 0.00% | – | |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $2,661,000 | +154.9% | 199,171 | +258.4% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $2,793,000 | +14.2% | 111,300 | +47.2% | 0.00% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INCcall | $5,351,000 | +22.9% | 673,900 | +67.5% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,730,000 | +942.0% | 267,405 | +1268.9% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $2,568,000 | +266.9% | 77,622 | +199.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.call | $4,486,000 | +32.2% | 197,900 | +40.2% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP.put | $6,633,000 | +4.6% | 292,600 | +10.9% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,894,000 | +48.9% | 1,327,572 | +76.4% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $3,305,000 | +38.4% | 38,800 | +55.8% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,512,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,252,000 | +998.6% | 443,083 | +958.6% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $5,567,000 | +91.0% | 230,529 | +132.4% | 0.00% | 0.0% | |
| SCHL | Buy | SCHOLASTIC CORPput | $416,000 | +24.2% | 10,400 | +10.6% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $297,000 | – | 2,631 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRput | $701,000 | +159.6% | 6,200 | +138.5% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRcall | $1,605,000 | +600.9% | 14,100 | +540.9% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRput | $467,000 | – | 4,100 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRput | $917,000 | +243.4% | 5,600 | +211.1% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRcall | $901,000 | +8.8% | 11,200 | +3.7% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRcall | $1,331,000 | +34.3% | 13,000 | +31.3% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $1,999,000 | – | 39,018 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRcall | $261,000 | – | 8,800 | +100.0% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $2,078,000 | +46.3% | 41,105 | +47.8% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $938,000 | – | 11,600 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCput | $502,000 | +0.6% | 16,800 | +16.7% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $886,000 | +56.8% | 10,600 | +60.6% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $34,000 | – | 20,897 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $964,000 | +93.6% | 5,989 | +76.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcall | $286,000 | +10.0% | 14,800 | +2.8% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMTput | $376,000 | – | 17,600 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INCcall | $184,000 | +84.0% | 30,100 | +59.3% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INCput | $229,000 | +55.8% | 37,500 | +35.4% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $421,000 | – | 107 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $2,358,000 | +70.3% | 143,010 | +59.5% | 0.00% | – |
| SECO | New | SECOO HLDG LTDcall | $33,000 | – | 69,200 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,106,000 | +493.2% | 27,112 | +511.9% | 0.00% | – |
| LYFE | Buy | 2ND VOTE FDS2ndvote life neu | $704,000 | +29.2% | 20,860 | +16.9% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INCcall | $133,000 | +98.5% | 81,700 | +191.8% | 0.00% | – |
| SEER | Buy | SEER INC | $1,046,000 | +393.4% | 45,836 | +645.9% | 0.00% | – |
| SEER | Buy | SEER INCput | $427,000 | +56.4% | 18,700 | +136.7% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $303,000 | – | 10,314 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORPcall | $397,000 | -7.7% | 13,500 | +13.4% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORPput | $491,000 | +34.5% | 16,700 | +65.3% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $765,000 | +77.1% | 234,885 | +126.2% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $485,000 | – | 5,920 | +100.0% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP Icall | $1,478,000 | +300.5% | 267,300 | +563.3% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $78,000 | – | 16,987 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,623,000 | – | 17,710 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $708,000 | +19.6% | 7,072 | +8.7% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPcall | $1,301,000 | +119.8% | 13,000 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INCput | $1,295,000 | -19.2% | 485,100 | +2.6% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $132,000 | – | 18,310 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INCput | $103,000 | – | 14,200 | +100.0% | 0.00% | – |
| Buy | SEQLL INC | $70,000 | +70.7% | 37,631 | +235.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $1,980,000 | +30.3% | 149,200 | +45.6% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $469,000 | – | 6,600 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $2,098,000 | +209.9% | 238,703 | +295.1% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $121,000 | +348.1% | 122,132 | +509.3% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INCcall | $82,000 | +1.2% | 83,100 | +37.8% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INCput | $82,000 | – | 82,900 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INCcall | $340,000 | – | 4,000 | +100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $560,000 | +72.3% | 686,500 | +67.4% | 0.00% | – |
| Buy | SHAPEWAYS HOLDINGS INC | $175,000 | -37.7% | 47,203 | +29.4% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INCcall | $620,000 | – | 167,200 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INCput | $269,000 | – | 72,500 | +100.0% | 0.00% | – | |
| SHCR | Buy | SHARECARE INCput | $963,000 | +112.6% | 214,400 | +289.8% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $774,000 | +54.5% | 108,572 | +79.5% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $1,519,000 | +189.9% | 178,518 | +593.7% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,496,000 | +81.3% | 49,304 | +73.6% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcall | $749,000 | +81.8% | 24,700 | +73.9% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $881,000 | +3.6% | 76,500 | +6.0% | 0.00% | – |
| Buy | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $398,000 | +155.1% | 737,500 | +136.0% | 0.00% | – | |
| PIXY | Buy | SHIFTPIXY INCcall | $47,000 | +80.8% | 39,900 | +73.5% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $2,366,000 | +256.3% | 693,867 | +625.8% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $1,599,000 | +26.9% | 65,800 | +45.6% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $473,000 | – | 22,702 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INCput | $373,000 | – | 7,600 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,246,000 | +183.2% | 179,125 | +178.8% | 0.00% | – |
| New | SIDUS SPACE INC | $349,000 | – | 33,164 | +100.0% | 0.00% | – | |
| SIEB | Buy | SIEBERT FINL CORP | $91,000 | +28.2% | 39,094 | +85.5% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,320,000 | +598.4% | 359,741 | +991.4% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $54,000 | – | 39,968 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $1,299,000 | +35.6% | 73,700 | +19.3% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $30,000 | – | 10,896 | +100.0% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INCput | $873,000 | +3.7% | 61,400 | +30.4% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $174,000 | +77.6% | 23,100 | +73.4% | 0.00% | – |
| SILK | Buy | SILK RD MED INCcall | $631,000 | -20.3% | 14,800 | +2.8% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcall | $159,000 | +65.6% | 42,400 | +67.6% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $623,000 | -16.2% | 93,565 | +25.6% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $2,366,000 | +136.6% | 299,045 | +108.6% | 0.00% | – |
| SBOW | New | SILVERBOW RES INCcall | $268,000 | – | 12,300 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER COcall | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER COput | $244,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $260,000 | – | 10,877 | +100.0% | 0.00% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS COcall | $1,251,000 | +54.3% | 30,100 | +28.1% | 0.00% | – |
| SSD | New | SIMPSON MFG INCcall | $1,113,000 | – | 8,000 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INCput | $250,000 | – | 1,800 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $2,426,000 | +24.7% | 91,800 | +49.5% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $296,000 | – | 12,995 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $28,000 | – | 42,972 | +100.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $174,000 | +37.0% | 135,010 | +130.6% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INCcall | $48,000 | +11.6% | 37,100 | +87.4% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INCput | $27,000 | -18.2% | 21,300 | +40.1% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,171,000 | – | 27,536 | +100.0% | 0.00% | – |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $1,022,000 | +90.0% | 24,295 | +72.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $1,982,000 | +44.4% | 312,200 | +38.8% | 0.00% | – |
| SITC | Buy | SITE CTRS CORPcall | $461,000 | +36.4% | 29,100 | +32.9% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCput | $460,000 | +28.1% | 1,900 | +5.6% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $791,000 | – | 86,514 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONput | $885,000 | +47.3% | 11,200 | +12.0% | 0.00% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $64,000 | – | 49,262 | +100.0% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INCcall | $1,421,000 | +121.3% | 87,600 | +271.2% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INCput | $527,000 | -39.4% | 32,500 | +1.6% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCput | $665,000 | +117.3% | 19,200 | +115.7% | 0.00% | – |
| AOS | Buy | SMITH A O CORPcall | $2,198,000 | +271.3% | 25,600 | +163.9% | 0.00% | – |
| AOS | Buy | SMITH A O CORPput | $1,099,000 | +399.5% | 12,800 | +255.6% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $333,000 | – | 12,177 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $141,000 | -26.2% | 79,425 | +1.8% | 0.00% | – |
| SND | Buy | SMART SAND INCcall | $45,000 | +32.4% | 25,000 | +82.5% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $2,010,000 | -53.7% | 855,250 | +4.8% | 0.00% | -100.0% |
| EM | New | SMART SH GLOBAL LTDads | $41,000 | – | 27,802 | +100.0% | 0.00% | – |
| Buy | SMARTRENT INC | $461,000 | +50.7% | 47,696 | +103.1% | 0.00% | – | |
| Buy | SMARTRENT INCcall | $590,000 | +15.2% | 60,900 | +55.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $757,000 | +100.8% | 153,900 | +97.8% | 0.00% | – |
| New | SNOW LAKE RES LTD | $81,000 | – | 13,973 | +100.0% | 0.00% | – | |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $232,000 | +6.4% | 400,200 | +0.1% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDcall | $993,000 | -2.6% | 61,000 | +24.7% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $978,000 | +5.2% | 53,088 | +9.2% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORPcall | $232,000 | +5.5% | 12,600 | +9.6% | 0.00% | – |
| SUNS | New | SLR SENIOR INVESTMENT CORP | $191,000 | – | 13,691 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $516,000 | – | 36,357 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORPcall | $367,000 | -9.8% | 25,850 | +6.4% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $441,000 | -10.7% | 67,417 | +13.7% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INCcall | $79,000 | -3.7% | 192,100 | +117.8% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $121,000 | +146.9% | 68,960 | +238.6% | 0.00% | – |
| New | SOLID POWER INCcall | $1,132,000 | – | 129,500 | +100.0% | 0.00% | – | |
| New | SOLID POWER INCput | $1,833,000 | – | 209,700 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $847,000 | – | 54,185 | +100.0% | 0.00% | – | |
| New | SONENDO INC | $392,000 | – | 68,087 | +100.0% | 0.00% | – | |
| SJI | Buy | SOUTH JERSEY INDS INCcall | $1,591,000 | +78.6% | 60,900 | +45.3% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INCput | $2,097,000 | +29.9% | 80,300 | +5.8% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATIONcall | $1,210,000 | +33.8% | 15,100 | +24.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $557,000 | +130.2% | 10,675 | +97.7% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INCcall | $1,177,000 | +33.3% | 16,800 | +27.3% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INCput | $630,000 | +124.2% | 9,000 | +114.3% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS SEput | $260,000 | +5.3% | 82,800 | +17.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $655,000 | +1388.6% | 515,919 | +2437.1% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $188,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Buy | SPIRE GLOBAL INCput | $363,000 | -66.6% | 107,500 | +24.0% | 0.00% | – | |
| SR | Buy | SPIRE INCput | $1,591,000 | +152.5% | 24,400 | +136.9% | 0.00% | – |
| FFIU | Buy | SPINNAKER ETF SERIESuva unconstraind | $1,132,000 | +4.0% | 43,507 | +5.5% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWput | $453,000 | +69.7% | 9,400 | +62.1% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $786,000 | – | 66,600 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCput | $509,000 | +0.8% | 43,100 | +50.2% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $548,000 | +64.1% | 40,436 | +125.3% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LPput | $304,000 | +9.7% | 22,400 | +50.3% | 0.00% | – |
| SII | Buy | SPROTT INCput | $879,000 | +108.3% | 19,500 | +69.6% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $1,927,000 | +64.7% | 121,391 | +81.4% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcall | $1,831,000 | +438.5% | 115,400 | +494.8% | 0.00% | – |
| CXM | Buy | SPRINKLR INCput | $2,412,000 | +105.5% | 152,000 | +126.5% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $968,000 | +196.0% | 35,380 | +168.3% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $1,390,000 | -21.2% | 47,121 | +3.3% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $40,000 | – | 43,718 | +100.0% | 0.00% | – |
| Buy | STAGWELL INC | $2,059,000 | +1918.6% | 237,498 | +1683.0% | 0.00% | – | |
| STN | New | STANTEC INC | $1,349,000 | – | 23,985 | +100.0% | 0.00% | – |
| SRT | Buy | STARTEK INCput | $118,000 | +107.0% | 22,600 | +117.3% | 0.00% | – |
| New | STATERA BIOPHARMA INCput | $23,000 | – | 10,100 | +100.0% | 0.00% | – | |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $13,000 | – | 16,213 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $43,000 | – | 30,898 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INCput | $36,000 | – | 25,600 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORPcall | $323,000 | +0.9% | 24,800 | +1.2% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCcall | $1,855,000 | +32.5% | 31,100 | +51.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INCput | $353,000 | – | 8,500 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INCcall | $464,000 | +133.2% | 74,900 | +102.4% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $102,000 | – | 17,645 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $361,000 | – | 13,732 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORcall | $614,000 | – | 7,700 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INCcall | $24,000 | – | 10,400 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSput | $343,000 | – | 13,200 | +100.0% | 0.00% | – |
| ROMO | New | STRATEGY SHSnewfound reslv | $650,000 | – | 21,505 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $206,000 | – | 5,630 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $391,000 | – | 30,452 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING INcall | $352,000 | – | 27,400 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING INput | $204,000 | – | 15,900 | +100.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $115,000 | – | 42,593 | +100.0% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECH INC | $140,000 | -34.6% | 100,784 | +31.7% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECH INCput | $126,000 | -46.6% | 90,600 | +7.5% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INCcall | $624,000 | -11.0% | 46,000 | +5.7% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCput | $262,000 | – | 9,600 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $840,000 | – | 15,091 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $1,682,000 | +205.3% | 30,200 | +182.2% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $1,643,000 | +15.4% | 2,840,308 | +35.3% | 0.00% | – |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $137,000 | -39.4% | 207,775 | +0.2% | 0.00% | – |
| STKL | Buy | SUNOPTA INCcall | $307,000 | -7.8% | 44,200 | +18.5% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWcall | $171,000 | +6.2% | 14,600 | +8.1% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $738,000 | – | 16,800 | +100.0% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $210,000 | -37.5% | 68,547 | +25.2% | 0.00% | – |
| SUNW | Buy | SUNWORKS INCcall | $228,000 | -36.5% | 74,300 | +27.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $229,000 | +133.7% | 96,902 | +207.4% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INCput | $55,000 | +41.0% | 23,300 | +84.9% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $32,000 | – | 43,895 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INCcall | $742,000 | +48.1% | 33,800 | +57.2% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INCput | $404,000 | +4.4% | 18,400 | +10.8% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $1,056,000 | +76.9% | 36,200 | +61.6% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $408,000 | +54.5% | 14,000 | +41.4% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INCput | $1,800,000 | +57.5% | 33,700 | +24.8% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $250,000 | -8.1% | 349,526 | +39.9% | 0.00% | – |
| New | SURGEPAYS INC | $27,000 | – | 13,584 | +100.0% | 0.00% | – | |
| New | SURROZEN INC | $74,000 | – | 11,442 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INCcall | $1,878,000 | – | 58,700 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INCput | $854,000 | – | 26,700 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORPput | $2,235,000 | – | 80,150 | +100.0% | 0.00% | – | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $76,000 | +280.0% | 278,026 | +536.1% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INCcall | $33,000 | – | 13,400 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCput | $288,000 | – | 2,800 | +100.0% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $1,061,000 | +90.5% | 119,635 | +65.8% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INCcall | $491,000 | +182.2% | 55,300 | +145.8% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INCput | $871,000 | +57.2% | 98,200 | +37.0% | 0.00% | – |
| TFII | Buy | TFI INTL INCcall | $2,253,000 | +947.9% | 20,100 | +857.1% | 0.00% | – |
| TFII | New | TFI INTL INCput | $2,321,000 | – | 20,700 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,732,000 | -32.3% | 115,800 | +52.7% | 0.00% | -100.0% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $419,000 | – | 12,638 | +100.0% | 0.00% | – |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $122,000 | +90.6% | 200,647 | +93.3% | 0.00% | – |
| TWND | Buy | TAILWIND ACQUISITION CORPput | $216,000 | +45.9% | 22,000 | +45.7% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $139,000 | -14.7% | 34,707 | +32.7% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORPcall | $70,000 | – | 17,400 | +100.0% | 0.00% | – |
| TALK | Buy | TALKSPACE INCcall | $428,000 | -38.1% | 217,100 | +14.7% | 0.00% | – |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $13,000 | -67.5% | 53,696 | +4.6% | 0.00% | – |
| TALO | New | TALOS ENERGY INCput | $499,000 | – | 50,900 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $4,000 | – | 10,793 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $377,000 | +30.4% | 183,934 | +20.4% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcall | $256,000 | +326.7% | 125,000 | +291.8% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $423,000 | – | 36,337 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $2,397,000 | -24.9% | 514,501 | +37.2% | 0.00% | -100.0% |
| TISI | New | TEAM INCcall | $40,000 | – | 36,700 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCput | $12,000 | – | 10,900 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INCcall | $2,219,000 | +398.7% | 23,200 | +329.6% | 0.00% | – |
| TTGT | Buy | TECHTARGET INCput | $1,062,000 | +89.6% | 11,100 | +63.2% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $99,000 | – | 11,400 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aput | $137,000 | -1.4% | 32,200 | +9.2% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $792,000 | +39.2% | 39,300 | +34.6% | 0.00% | – |
| New | TELESAT CORP | $468,000 | – | 16,334 | +100.0% | 0.00% | – | |
| New | TELESAT CORPcall | $545,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | TELESAT CORPput | $387,000 | – | 13,500 | +100.0% | 0.00% | – | |
| TLS | Buy | TELOS CORP MDput | $549,000 | -44.2% | 35,600 | +2.9% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INCcall | $2,385,000 | +22.2% | 43,300 | +2.4% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INCcall | $1,515,000 | +299.7% | 33,500 | +268.1% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DELput | $39,000 | +21.9% | 13,600 | +32.0% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $321,000 | +111.2% | 34,937 | +120.0% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRput | $252,000 | +55.6% | 27,400 | +61.2% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $272,000 | +220.0% | 36,764 | +205.1% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRcall | $290,000 | +23.9% | 39,300 | +18.7% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRput | $231,000 | +10.0% | 31,300 | +5.7% | 0.00% | – |
| NCTY | Buy | THE9 LTDcall | $377,000 | -31.0% | 56,300 | +6.2% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INCcall | $126,000 | – | 41,500 | +100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY INcall | $504,000 | +320.0% | 40,000 | +257.1% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $39,000 | -39.1% | 108,986 | +25.5% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $120,000 | -34.1% | 337,100 | +37.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCput | $37,000 | -50.7% | 103,100 | +2.5% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $160,000 | – | 216,588 | +100.0% | 0.00% | – |
| KRKR | Buy | 36KR HOLDINGS INCsponsored ads | $29,000 | -12.1% | 27,290 | +31.3% | 0.00% | – |
| TDUP | Buy | THREDUP INCput | $852,000 | +2.5% | 66,800 | +74.4% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INCput | $856,000 | +44.6% | 20,800 | +5.6% | 0.00% | – |
| SFYF | Buy | TIDAL ETF TRsofi social 50 | $759,000 | +48.2% | 20,170 | +48.3% | 0.00% | – |
| New | TIDAL ETF TRfoliobeyond risi | $348,000 | – | 13,925 | +100.0% | 0.00% | – | |
| SPAX | New | TIDAL ETF TRrobinson alternt | $307,000 | – | 15,002 | +100.0% | 0.00% | – |
| EUCG | New | TIDAL ETF TReuclid cap grwt | $625,000 | – | 23,591 | +100.0% | 0.00% | – |
| SDEI | New | TIDAL ETF TRsound equity inm | $216,000 | – | 8,298 | +100.0% | 0.00% | – |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $379,000 | +31.1% | 11,248 | +13.6% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $386,000 | +12.2% | 54,162 | +20.9% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $1,940,000 | +1143.6% | 120,461 | +985.7% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $865,000 | +51.5% | 52,429 | +20.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATIONcall | $597,000 | +136.9% | 36,200 | +87.6% | 0.00% | – |
| Buy | TIMOTHY PLANhigh dividend | $875,000 | +39.3% | 32,486 | +25.9% | 0.00% | – | |
| New | TIMOTHY PLANus large mid cp | $377,000 | – | 13,862 | +100.0% | 0.00% | – | |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $432,000 | – | 13,283 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $1,171,000 | – | 30,245 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $1,759,000 | +166.1% | 127,175 | +92.7% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcall | $1,263,000 | +83.3% | 91,300 | +32.7% | 0.00% | – |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $275,000 | +71.9% | 362,338 | +91.1% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $380,000 | – | 34,700 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $127,000 | – | 11,600 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCcall | $1,455,000 | +86.1% | 43,200 | +43.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $124,000 | – | 197,677 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $550,000 | – | 20,791 | +100.0% | 0.00% | – |
| TOMZ | Buy | TOMI ENVIRONMENTAL SOLUTIONS | $67,000 | +272.2% | 40,726 | +216.2% | 0.00% | – |
| CURV | New | TORRID HLDGS INCcall | $1,067,000 | – | 108,000 | +100.0% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INCput | $400,000 | -13.6% | 40,500 | +35.0% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $342,000 | +1800.0% | 938,116 | +2590.2% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcall | $144,000 | – | 10,800 | +100.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INCcall | $517,000 | +105.2% | 186,600 | +186.2% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCput | $1,162,000 | +43.8% | 11,600 | +16.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $373,000 | – | 4,035 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $79,000 | +229.2% | 26,080 | +135.3% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $254,000 | -29.1% | 13,216 | +22.1% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURcall | $63,000 | -4.5% | 14,200 | +6.8% | 0.00% | – |
| TRU | Buy | TRANSUNIONcall | $1,198,000 | +101.3% | 10,100 | +90.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,486,000 | +105.2% | 28,778 | +97.8% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INCput | $1,676,000 | +43.4% | 54,000 | +12.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $894,000 | +24.9% | 100,352 | +45.1% | 0.00% | – |
| TREC | Buy | TRECORA RES | $340,000 | +236.6% | 42,097 | +240.2% | 0.00% | – |
| TREC | Buy | TRECORA RESput | $455,000 | +20.4% | 56,300 | +21.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $324,000 | +44.0% | 27,410 | +48.2% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $452,000 | – | 11,143 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCcall | $2,286,000 | +265.2% | 56,400 | +259.2% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCput | $612,000 | +61.5% | 15,100 | +58.9% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $92,000 | +142.1% | 157,916 | +413.0% | 0.00% | – |
| TRVN | Buy | TREVENA INCcall | $273,000 | -13.3% | 468,600 | +82.8% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $39,000 | +56.0% | 49,849 | +174.7% | 0.00% | – |
| TY | New | TRI CONTL CORP | $1,146,000 | – | 34,522 | +100.0% | 0.00% | – |
| ATVCW | Buy | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $744,000 | +69.1% | 864,762 | +78.8% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $2,329,000 | +1.8% | 54,212 | +2.9% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $1,351,000 | +1025.8% | 141,318 | +444.2% | 0.00% | – |
| TCDA | Buy | TRICIDA INCcall | $2,422,000 | +2322.0% | 253,300 | +1072.7% | 0.00% | – |
| TRS | New | TRIMAS CORP | $566,000 | – | 15,316 | +100.0% | 0.00% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue frlns | $511,000 | – | 20,736 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $27,000 | -28.9% | 18,884 | +7.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $1,320,000 | +21.8% | 43,700 | +9.5% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INCput | $905,000 | +144.6% | 7,600 | +105.4% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $1,141,000 | +12.6% | 61,600 | +13.2% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $378,000 | +45.9% | 20,400 | +46.8% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $472,000 | +42.2% | 216,411 | +61.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vcall | $250,000 | +46.2% | 114,500 | +65.5% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vput | $443,000 | -11.2% | 203,300 | +0.6% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,324,000 | +291.7% | 40,784 | +288.7% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORPcall | $263,000 | +8.7% | 8,100 | +8.0% | 0.00% | – |
| MEDS | New | TRXADE HEALTH INC | $60,000 | – | 25,756 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $149,000 | +21.1% | 289,179 | +115.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INCcall | $90,000 | -28.6% | 174,800 | +26.5% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INCcall | $389,000 | +6.6% | 4,300 | +10.3% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INCput | $580,000 | +58.9% | 6,400 | +64.1% | 0.00% | – |
| TUEM | Buy | TUESDAY MORNING CORP | $439,000 | +24.7% | 192,564 | +53.3% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $1,951,000 | +5.3% | 127,600 | +45.5% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $285,000 | +38.3% | 79,326 | +68.1% | 0.00% | – |
| THCA | Buy | TUSCAN HLDGS CORP IIput | $256,000 | +12.3% | 25,100 | +11.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPcall | $1,262,000 | +29.3% | 102,000 | +35.6% | 0.00% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $1,542,000 | +1.1% | 158,935 | +1.2% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $687,000 | +288.1% | 222,304 | +272.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCput | $699,000 | +32.1% | 226,100 | +26.5% | 0.00% | – |
| New | 2SEVENTY BIO INCcall | $1,289,000 | – | 50,292 | +100.0% | 0.00% | – | |
| New | 2SEVENTY BIO INCput | $330,000 | – | 12,870 | +100.0% | 0.00% | – | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $2,189,000 | -1.1% | 242,405 | +89.5% | 0.00% | – |
| VNET | Buy | VNET GROUP INCput | $478,000 | -32.8% | 52,900 | +28.7% | 0.00% | – |
| ADERU | Buy | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $137,000 | +2.2% | 13,369 | +0.2% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $447,000 | – | 67,169 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING COput | $972,000 | +0.9% | 146,000 | +37.3% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORPput | $1,734,000 | -17.3% | 22,400 | +14.3% | 0.00% | – |
| WLDR | New | TWO RDS SHARED TRaffinity world | $1,296,000 | – | 48,179 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INCcall | $21,000 | -36.4% | 34,400 | +8.2% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $1,102,000 | – | 78,313 | +100.0% | 0.00% | – | |
| UDR | Buy | UDR INCcall | $1,890,000 | +49.3% | 31,500 | +31.8% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $204,000 | – | 2,909 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPput | $541,000 | – | 5,100 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $335,000 | – | 16,856 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $1,786,000 | – | 31,803 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPYcall | $220,000 | -9.5% | 2,300 | +4.5% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPYput | $210,000 | – | 2,200 | +100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INCcall | $163,000 | -17.7% | 27,700 | +21.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $1,698,000 | +72.4% | 180,600 | +46.5% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $673,000 | +96.2% | 8,000 | +110.5% | 0.00% | – |
| UFI | New | UNIFI INCcall | $259,000 | – | 11,200 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INCput | $549,000 | – | 23,700 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,648,000 | +9.5% | 7,836 | +10.6% | 0.00% | – |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $528,000 | +82.7% | 14,080 | +74.5% | 0.00% | – |
| ABEQ | New | UNIFIED SER TRabsolute core | $636,000 | – | 22,348 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,293,000 | +35.6% | 63,212 | +36.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,911,000 | +26.6% | 82,431 | +26.2% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INCput | $401,000 | +19.7% | 17,300 | +19.3% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $92,000 | – | 183,973 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $1,354,000 | +4.2% | 64,773 | +2.9% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPcall | $1,100,000 | +89.7% | 52,600 | +87.2% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPput | $893,000 | +15.4% | 42,700 | +13.9% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,010,000 | +186.1% | 37,123 | +163.7% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fput | $1,992,000 | +12.8% | 73,200 | +3.8% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $88,000 | – | 26,939 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORPput | $1,240,000 | +5.5% | 35,600 | +5.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPput | $385,000 | – | 9,400 | +100.0% | 0.00% | – |
| New | US WELL SERVICES INCcl a new | $22,000 | – | 19,546 | +100.0% | 0.00% | – | |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lcall | $2,377,000 | +48.1% | 85,100 | +43.5% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAcall | $1,895,000 | +25.7% | 34,500 | +10.6% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,136,000 | +39.0% | 66,845 | +6.7% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $146,000 | +117.9% | 99,823 | +342.9% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INCput | $127,000 | +0.8% | 86,900 | +107.4% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $38,000 | – | 11,120 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $395,000 | +10.6% | 13,217 | +1.3% | 0.00% | – |
| UPH | Buy | UPHEALTH INC | $361,000 | -17.0% | 161,099 | +16.8% | 0.00% | – |
| UPH | Buy | UPHEALTH INCcall | $346,000 | -25.9% | 154,400 | +4.5% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCput | $2,076,000 | -16.5% | 115,700 | +55.7% | 0.00% | -100.0% |
| UEC | Buy | URANIUM ENERGY CORPcall | $1,109,000 | +29.9% | 331,100 | +18.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $1,451,000 | +12.7% | 433,100 | +2.6% | 0.00% | – |
| New | URANIUM RTY CORP | $678,000 | – | 185,579 | +100.0% | 0.00% | – | |
| New | URANIUM RTY CORPcall | $171,000 | – | 46,800 | +100.0% | 0.00% | – | |
| New | URANIUM RTY CORPput | $253,000 | – | 69,300 | +100.0% | 0.00% | – | |
| UONE | Buy | URBAN ONE INCcl a | $213,000 | +9.2% | 45,888 | +91.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,908,000 | +158.5% | 89,565 | +130.0% | 0.00% | – |
| USIO | New | USIO INC | $239,000 | – | 54,695 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $626,000 | – | 74,391 | +100.0% | 0.00% | – | |
| UTMD | New | UTAH MED PRODS INC | $233,000 | – | 2,323 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $249,000 | +30.4% | 106,446 | +73.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDAput | $136,000 | +5.4% | 58,000 | +39.4% | 0.00% | – |
| VEON | Buy | VEON LTDcall | $31,000 | -6.1% | 18,400 | +15.7% | 0.00% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $64,000 | – | 27,660 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORPcall | $341,000 | – | 5,600 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRcall | $219,000 | +125.8% | 46,800 | +120.8% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $166,000 | – | 16,308 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $86,000 | – | 81,424 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INCput | $23,000 | – | 21,900 | +100.0% | 0.00% | – |
| New | VALKYRIE ETF TRUST IIbitcoin strategy | $407,000 | – | 22,744 | +100.0% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIcall | $372,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIput | $388,000 | – | 21,700 | +100.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INCput | $927,000 | +31.5% | 3,700 | +23.3% | 0.00% | – |
| VVV | Buy | VALVOLINE INCcall | $1,693,000 | +49.2% | 45,400 | +24.7% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $824,000 | +350.3% | 52,500 | +390.7% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTcall | $225,000 | – | 3,400 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $1,515,000 | +52.0% | 28,490 | +57.8% | 0.00% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $436,000 | – | 2,852 | +100.0% | 0.00% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $248,000 | – | 9,868 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTcall | $491,000 | – | 14,900 | +100.0% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTcall | $530,000 | +118.1% | 29,500 | +130.5% | 0.00% | – |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $2,267,000 | +45.3% | 104,791 | +44.6% | 0.00% | – |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $2,301,000 | +76.7% | 85,129 | +91.0% | 0.00% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $321,000 | – | 9,997 | +100.0% | 0.00% | – |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $1,269,000 | +17.1% | 26,055 | +13.5% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTput | $297,000 | – | 3,900 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTcall | $792,000 | +106.8% | 8,300 | +97.6% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $2,282,000 | +20.8% | 12,057 | +29.0% | 0.00% | – |
| GLCN | New | VANECK ETF TRUSTchina growth ldr | $1,676,000 | – | 44,441 | +100.0% | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $815,000 | – | 17,281 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $725,000 | – | 25,357 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTfuture of food | $1,939,000 | – | 78,318 | +100.0% | 0.00% | – | |
| REMX | Buy | VANECK ETF TRUSTput | $2,233,000 | +43.2% | 19,900 | +31.8% | 0.00% | – |
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $1,156,000 | +170.7% | 49,576 | +186.5% | 0.00% | – |
| New | VANECK ETF TRUSTmorningstar esg | $1,691,000 | – | 62,368 | +100.0% | 0.00% | – | |
| MGK | Buy | VANGUARD WORLD FDput | $1,930,000 | +71.3% | 7,400 | +54.2% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDcall | $320,000 | – | 3,000 | +100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,401,000 | +184.1% | 14,286 | +157.8% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $377,000 | – | 2,492 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $773,000 | – | 3,681 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $251,000 | – | 1,989 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDSput | $347,000 | – | 4,100 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDcall | $1,501,000 | +13.9% | 29,400 | +12.6% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,054,000 | – | 18,321 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDScall | $864,000 | +31.5% | 16,800 | +34.4% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSput | $1,157,000 | – | 22,500 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $277,000 | – | 5,137 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,602,000 | +165.7% | 14,916 | +151.8% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $550,000 | – | 8,976 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcall | $441,000 | +20.5% | 7,200 | +20.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,698,000 | – | 8,497 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDScall | $2,018,000 | +8.4% | 20,900 | +4.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDSput | $2,131,000 | +121.1% | 8,000 | +105.1% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $759,000 | – | 3,739 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,417,000 | +772.6% | 15,457 | +675.2% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $1,146,000 | – | 8,452 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $379,000 | – | 4,180 | +100.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,168,000 | +220.9% | 5,474 | +222.2% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,258,000 | +240.0% | 14,003 | +234.7% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDScall | $1,805,000 | +66.1% | 20,100 | +63.4% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,018,000 | +7.8% | 22,571 | +5.7% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSput | $832,000 | – | 9,300 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,546,000 | +165.2% | 134,640 | +194.3% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDcall | $396,000 | +64.3% | 34,500 | +82.5% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,434,000 | +7.8% | 31,335 | +18.5% | 0.00% | – |
| VXRT | Buy | VAXART INC | $992,000 | +12.5% | 158,200 | +42.6% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $1,971,000 | +69.8% | 82,850 | +81.2% | 0.00% | – |
| VELOW | Buy | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $327,000 | -27.0% | 641,305 | +0.2% | 0.00% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $787,000 | -19.1% | 169,616 | +3.2% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INCcall | $372,000 | -16.0% | 80,100 | +6.9% | 0.00% | – |
| New | VELO3D INC | $734,000 | – | 93,955 | +100.0% | 0.00% | – | |
| Buy | VELO3D INCcall | $1,535,000 | +0.5% | 196,500 | +7.7% | 0.00% | – | |
| VEL | New | VELOCITY FINL INCput | $333,000 | – | 24,300 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $239,000 | – | 4,345 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDScall | $2,215,000 | +128.6% | 8,700 | +112.2% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSput | $1,655,000 | +55.7% | 6,500 | +44.4% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,267,000 | – | 4,497 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSput | $1,592,000 | +80.9% | 8,900 | +71.2% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSput | $2,267,000 | +117.6% | 8,900 | +102.3% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,245,000 | – | 5,634 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSput | $2,431,000 | +365.7% | 11,000 | +323.1% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDScall | $1,371,000 | +32.0% | 7,500 | +31.6% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSput | $219,000 | – | 1,200 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,811,000 | – | 8,015 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSput | $2,238,000 | +96.8% | 9,900 | +90.4% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $232,000 | +1.3% | 27,211 | +12.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $653,000 | +141.9% | 318,263 | +262.7% | 0.00% | – |
| VCYT | Buy | VERACYTE INCcall | $288,000 | +3.2% | 7,000 | +16.7% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $37,000 | – | 30,168 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,939,000 | +49.3% | 48,751 | +47.8% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INCcall | $2,077,000 | +13.5% | 52,200 | +12.3% | 0.00% | – |
| VRTV | Buy | VERITIV CORPput | $1,704,000 | +157.0% | 13,900 | +87.8% | 0.00% | – |
| VCEL | Buy | VERICEL CORPcall | $464,000 | -10.3% | 11,800 | +11.3% | 0.00% | – |
| VERI | Buy | VERITONE INC | $1,267,000 | +5.0% | 56,357 | +11.5% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCput | $1,256,000 | +116.2% | 99,800 | +70.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCput | $85,000 | – | 12,700 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $1,020,000 | -12.3% | 225,306 | +1.6% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCcall | $1,419,000 | +281.5% | 313,200 | +341.1% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCput | $1,388,000 | -4.5% | 306,500 | +10.6% | 0.00% | – |
| VS | New | VERSUS SYSTEMS INCcall | $26,000 | – | 12,200 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INCput | $348,000 | +45.0% | 59,100 | +110.3% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $1,643,000 | +125.7% | 103,492 | +173.2% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCcall | $472,000 | – | 12,800 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCput | $347,000 | – | 9,400 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $495,000 | +35.6% | 28,100 | +21.1% | 0.00% | – |
| New | VIA RENEWABLES INC | $407,000 | – | 35,619 | +100.0% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC | $472,000 | +21.3% | 48,587 | +52.3% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INCcall | $248,000 | +87.9% | 25,600 | +137.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INCput | $183,000 | – | 18,900 | +100.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $180,000 | -28.6% | 17,002 | +0.7% | 0.00% | – | |
| Buy | VICARIOUS SURGICAL INCput | $382,000 | +39.4% | 36,000 | +96.7% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $74,000 | – | 21,267 | +100.0% | 0.00% | – |
| VEV | New | VICINITY MOTOR CORPcall | $40,000 | – | 11,500 | +100.0% | 0.00% | – |
| UEVM | Buy | VICTORY PORTFOLIOS II | $2,061,000 | +8.6% | 42,639 | +9.0% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS II | $412,000 | +90.7% | 5,603 | +82.3% | 0.00% | – |
| ULVM | Buy | VICTORY PORTFOLIOS II | $1,787,000 | +44.1% | 25,212 | +31.8% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $505,000 | +11.7% | 21,631 | +13.9% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $850,000 | +16.9% | 26,292 | +13.9% | 0.00% | – |
| QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $746,000 | – | 21,909 | +100.0% | 0.00% | – |
| VWTR | Buy | VIDLER WATER RESOUCES INCcall | $468,000 | +104.4% | 38,700 | +92.5% | 0.00% | – |
| VWTR | Buy | VIDLER WATER RESOUCES INCput | $1,053,000 | +32.8% | 87,200 | +25.1% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $543,000 | +23.1% | 104,106 | +31.1% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,627,000 | +67.2% | 295,284 | +118.7% | 0.00% | – |
| VRAY | Buy | VIEWRAY INCcall | $359,000 | +32.0% | 65,200 | +72.9% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,210,000 | +55.3% | 262,999 | +112.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $729,000 | +373.4% | 113,610 | +515.8% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $532,000 | +98.5% | 22,760 | +84.2% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,792,000 | +535.5% | 84,070 | +550.8% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPput | $1,097,000 | +4.8% | 51,500 | +7.5% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INCput | $142,000 | -54.0% | 38,772 | +0.7% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INCcall | $327,000 | – | 40,700 | +100.0% | 0.00% | – | |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $336,000 | – | 98,046 | +100.0% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $371,000 | +81.0% | 53,063 | +162.3% | 0.00% | – |
| VTSI | New | VIRTRA INCput | $214,000 | – | 30,600 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INCcall | $219,000 | – | 5,900 | +100.0% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INC | $198,000 | +167.6% | 167,093 | +308.8% | 0.00% | – | |
| Buy | VISLINK TECHNOLOGIES INCcall | $178,000 | -14.0% | 150,800 | +31.6% | 0.00% | – | |
| New | VISION SENSING ACQUISITION Cunit 10/21/2026 | $103,000 | – | 10,097 | +100.0% | 0.00% | – | |
| VC | Buy | VISTEON CORPcall | $1,767,000 | +45.1% | 15,900 | +23.3% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $266,000 | -23.1% | 135,994 | +7.8% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCcall | $44,000 | – | 22,800 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $913,000 | – | 81,755 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INCcall | $163,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INCput | $151,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | VIVEVE MED INC | $32,000 | – | 27,901 | +100.0% | 0.00% | – | |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $153,000 | +22.4% | 15,293 | +22.4% | 0.00% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $105,000 | – | 10,137 | +100.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INCcall | $496,000 | +132.9% | 50,700 | +125.3% | 0.00% | – |
| New | VIVID SEATS INC | $536,000 | – | 49,262 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INCput | $109,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INCput | $1,958,000 | +319.3% | 30,200 | +196.1% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORPput | $1,900,000 | -1.3% | 97,800 | +7.8% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INCcall | $202,000 | -10.6% | 89,700 | +60.2% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTDcall | $104,000 | +57.6% | 33,200 | +55.9% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES INcall | $66,000 | -12.0% | 22,800 | +8.6% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES INput | $52,000 | -16.1% | 17,900 | +1.7% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $2,416,000 | +30.2% | 116,200 | +1.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATIONcall | $1,076,000 | +58.5% | 35,000 | +73.3% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $289,000 | – | 24,897 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INCcall | $254,000 | +33.7% | 93,900 | +29.9% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INCput | $68,000 | +13.3% | 25,000 | +10.1% | 0.00% | – |
| VUZI | Buy | VUZIX CORPput | $2,370,000 | -12.1% | 273,300 | +6.1% | 0.00% | -100.0% |
| WTI | Buy | W & T OFFSHORE INCcall | $207,000 | +1.5% | 64,100 | +17.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCput | $215,000 | -7.7% | 66,700 | +6.7% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $326,000 | – | 6,495 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDcall | $221,000 | – | 2,500 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWput | $249,000 | – | 3,300 | +100.0% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INCcall | $86,000 | +43.3% | 84,200 | +96.3% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INCput | $26,000 | -13.3% | 25,200 | +15.1% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,035,000 | +307.5% | 53,039 | +216.3% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $1,224,000 | +461.5% | 204,660 | +1262.7% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INCput | $569,000 | -57.8% | 95,100 | +2.3% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INCcall | $236,000 | +14.6% | 319,000 | +37.0% | 0.00% | – |
| New | WARBY PARKER INCcall | $1,932,000 | – | 41,500 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INCput | $1,774,000 | – | 38,100 | +100.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INCcall | $1,915,000 | +143.3% | 74,500 | +120.4% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCput | $1,458,000 | +240.7% | 10,700 | +214.7% | 0.00% | – |
| WDH | New | WATERDROP INCads | $22,000 | – | 15,774 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,441,000 | +15.7% | 111,646 | +8.4% | 0.00% | – |
| WSO | Buy | WATSCO INCcall | $939,000 | +77.5% | 3,000 | +50.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcall | $757,000 | +181.4% | 3,900 | +143.8% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCput | $699,000 | +60.0% | 3,600 | +38.5% | 0.00% | – |
| Buy | WEBER INCput | $1,368,000 | -25.2% | 105,800 | +1.7% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $1,219,000 | +60.0% | 39,353 | +145.2% | 0.00% | – |
| WEI | Buy | WEIDAI LTDspons ads | $46,000 | +91.7% | 60,910 | +94.7% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $814,000 | +117.1% | 12,351 | +73.1% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INCput | $886,000 | +86.9% | 18,600 | +73.8% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $368,000 | – | 11,843 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcall | $202,000 | – | 6,500 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $230,000 | +9.5% | 108,837 | +35.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPput | $185,000 | +22.5% | 87,800 | +51.6% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcall | $626,000 | +52.3% | 23,300 | +37.9% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $143,000 | – | 66,201 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INCcall | $197,000 | +9.4% | 91,400 | +81.7% | 0.00% | – |
| WWR | Buy | WESTWATER RES INCput | $109,000 | +58.0% | 50,900 | +165.1% | 0.00% | – |
| New | WEWORK INCcl a | $1,285,000 | – | 149,434 | +100.0% | 0.00% | – | |
| New | WEWORK INCput | $2,249,000 | – | 261,500 | +100.0% | 0.00% | – | |
| New | WEWORK INC*w exp 10/20/202 | $141,000 | – | 70,629 | +100.0% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INCput | $335,000 | +142.8% | 72,300 | +245.9% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $395,000 | +25.0% | 25,482 | +22.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $487,000 | +25.2% | 48,028 | +20.7% | 0.00% | – |
| WSR | Buy | WHITESTONE REITput | $172,000 | +28.4% | 17,000 | +24.1% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $403,000 | +93.8% | 37,464 | +108.6% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $423,000 | +56.7% | 19,649 | +43.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $59,000 | – | 14,993 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORPput | $42,000 | – | 10,600 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,347,000 | +24.5% | 40,974 | +13.5% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $1,251,000 | 0.0% | 35,532 | +1.0% | 0.00% | – |
| New | WINC INC | $53,000 | – | 10,082 | +100.0% | 0.00% | – | |
| WINT | New | WINDTREE THERAPEUTICS INC | $66,000 | – | 40,996 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $135,000 | +68.8% | 22,000 | +56.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $302,000 | +164.9% | 49,400 | +145.8% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $601,000 | – | 7,284 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,022,000 | +36.8% | 19,315 | +38.3% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,081,000 | +46.3% | 10,690 | +36.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,503,000 | – | 41,202 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRcall | $886,000 | +97.3% | 24,300 | +102.5% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $1,465,000 | +3.4% | 40,864 | +1.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,350,000 | – | 30,432 | +100.0% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,444,000 | +94.3% | 33,346 | +103.9% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $924,000 | – | 18,691 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $232,000 | – | 3,253 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,139,000 | – | 26,136 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $768,000 | – | 10,309 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,361,000 | +22.4% | 27,202 | +14.5% | 0.00% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $1,034,000 | +80.5% | 19,704 | +80.9% | 0.00% | – |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $1,258,000 | +136.0% | 35,665 | +137.1% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $412,000 | – | 13,387 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRput | $553,000 | – | 15,000 | +100.0% | 0.00% | – |
| WGRO | New | WISDOMTREE TRu s grwt & mntm | $365,000 | – | 13,343 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $1,691,000 | +668.6% | 32,609 | +755.7% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TRcall | $1,068,000 | +33.3% | 20,600 | +48.2% | 0.00% | – |
| PLAT | New | WISDOMTREE TRgrowth leaders | $1,115,000 | – | 25,389 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $344,000 | – | 7,751 | +100.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $878,000 | – | 20,929 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $1,372,000 | – | 12,273 | +100.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INCput | $279,000 | +4.9% | 9,700 | +9.0% | 0.00% | – |
| WWD | Buy | WOODWARD INCcall | $1,390,000 | +75.5% | 12,700 | +81.4% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,980,000 | -27.4% | 454,171 | +27.3% | 0.00% | -100.0% |
| New | WORKSPORT LTD | $142,000 | – | 58,826 | +100.0% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORP | $1,348,000 | – | 50,946 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $973,000 | +74.1% | 17,800 | +67.9% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INCcall | $1,291,000 | -12.2% | 328,400 | +33.8% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $619,000 | – | 6,900 | +100.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $1,333,000 | +464.8% | 402,733 | +950.8% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $542,000 | – | 8,000 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $75,000 | – | 57,982 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INCput | $77,000 | – | 59,700 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $910,000 | +80.9% | 50,253 | +77.2% | 0.00% | – |
| XNCR | New | XENCOR INCcall | $409,000 | – | 10,200 | +100.0% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INCput | $451,000 | +74.1% | 223,100 | +26.5% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $178,000 | -1.1% | 77,700 | +129.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INCput | $158,000 | +163.3% | 68,900 | +509.7% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $335,000 | – | 114,347 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INCcall | $1,009,000 | – | 344,200 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INCput | $612,000 | – | 209,000 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INCcall | $2,426,000 | – | 118,700 | +100.0% | 0.00% | – | |
| Buy | XOS INCcall | $1,151,000 | +53.7% | 365,400 | +126.0% | 0.00% | – | |
| Buy | XOS INC*w exp 10/06/202 | $118,000 | -62.4% | 296,326 | +0.2% | 0.00% | – | |
| XMTR | Buy | XOMETRY INCput | $917,000 | +39.6% | 17,900 | +57.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,038,000 | -31.7% | 125,698 | +20.3% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INCcall | $1,564,000 | +14.1% | 370,700 | +7.1% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $2,331,000 | +27.3% | 1,084,423 | +125.7% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDput | $300,000 | -26.1% | 139,600 | +31.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $2,282,000 | +668.4% | 181,237 | +245.3% | 0.00% | – |
| YELL | Buy | YELLOW CORPcall | $1,210,000 | +255.9% | 96,100 | +59.9% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $142,000 | – | 11,349 | +100.0% | 0.00% | – |
| DAO | Buy | YOUDAO INCcall | $397,000 | +56.3% | 31,800 | +51.4% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $88,000 | – | 29,672 | +100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INCput | $31,000 | – | 10,500 | +100.0% | 0.00% | – |
| YJ | Buy | YUNJI INCads rp cl a | $123,000 | +92.2% | 196,582 | +120.4% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDcall | $1,615,000 | +22.6% | 25,700 | +105.6% | 0.00% | – |
| New | ZACKS TRUSTearngs constant | $439,000 | – | 16,293 | +100.0% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INCcall | $1,715,000 | +101.1% | 20,400 | +59.4% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONcall | $94,000 | +10.6% | 18,600 | +75.5% | 0.00% | – |
| ZH | Buy | ZHIHU INCput | $864,000 | +317.4% | 155,900 | +596.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $270,000 | +128.8% | 247,401 | +281.1% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $73,000 | – | 25,483 | +100.0% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $48,000 | +11.6% | 37,779 | +110.2% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $2,249,000 | +23.1% | 79,700 | +33.7% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORPcall | $535,000 | – | 14,700 | +100.0% | 0.00% | – | |
| ZYME | Buy | ZYMEWORKS INC | $894,000 | +15.4% | 54,525 | +104.3% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $2,095,000 | – | 313,182 | +100.0% | 0.00% | – |
| ZY | Buy | ZYMERGEN INCcall | $857,000 | -45.4% | 128,100 | +7.5% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $378,000 | +14.5% | 131,196 | +68.5% | 0.00% | – |
| VMAR | Buy | VISION MARINE TECHNOLOGIES I | $80,000 | +6.7% | 16,625 | +53.7% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $437,000 | – | 624,999 | +100.0% | 0.00% | – | |
| AFYA | New | AFYA LTD | $268,000 | – | 17,031 | +100.0% | 0.00% | – |
| AGGRW | Buy | AGILE GROWTH CORP*w exp 03/09/202 | $578,000 | +197.9% | 889,421 | +198.2% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTDcall | $85,000 | – | 47,100 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999 | $148,000 | – | 329,065 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,720,000 | – | 169,758 | +100.0% | 0.00% | – | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTcall | $503,000 | – | 51,000 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTput | $931,000 | – | 94,300 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $155,000 | – | 201,396 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $791,000 | – | 17,800 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDput | $1,414,000 | +121.6% | 31,800 | +90.4% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $1,009,000 | +194.2% | 48,299 | +205.8% | 0.00% | – |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $114,000 | +2.7% | 150,116 | +0.0% | 0.00% | – |
| New | ARTISAN ACQUISITION CORP | $128,000 | – | 12,892 | +100.0% | 0.00% | – | |
| AUS | New | AUSTERLITZ ACQUISITION CORPcall | $588,000 | – | 60,600 | +100.0% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORPput | $200,000 | – | 20,600 | +100.0% | 0.00% | – |
| AUSU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $114,000 | +0.9% | 11,337 | +2.9% | 0.00% | – |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $313,000 | -37.5% | 297,383 | +0.2% | 0.00% | – |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $490,000 | +86.3% | 501,097 | +100.4% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORPcall | $249,000 | – | 25,400 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORPput | $1,303,000 | – | 132,700 | +100.0% | 0.00% | – |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $94,000 | -4.1% | 157,864 | +5.2% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTDcall | $708,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $473,000 | – | 81,188 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $24,000 | – | 34,849 | +100.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $328,000 | – | 444,742 | +100.0% | 0.00% | – | |
| ACTDW | Buy | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $366,000 | +248.6% | 218,979 | +119.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $2,180,000 | -49.0% | 481,204 | +77.3% | 0.00% | -100.0% |
| BYSI | Buy | BEYONDSPRING INCcall | $746,000 | -52.7% | 164,600 | +64.6% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INCput | $1,678,000 | +37.3% | 276,000 | +63.3% | 0.00% | – |
| BHAT | Buy | BLUE HAT INTERACTIVE ENTMT T | $37,000 | +37.0% | 85,325 | +94.5% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $122,000 | – | 12,128 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $81,000 | – | 39,089 | +100.0% | 0.00% | – | |
| MIME | New | MIMECAST LTD | $1,033,000 | – | 12,990 | +100.0% | 0.00% | – |
| BHSEU | Buy | BULL HORN HLDGS CORPunit 10/13/2025 | $265,000 | +3.9% | 25,421 | +1.6% | 0.00% | – |
| BHSEW | Buy | BULL HORN HLDGS CORP*w exp 10/31/202 | $195,000 | +25.8% | 602,856 | +0.5% | 0.00% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcall | $307,000 | +11.6% | 30,700 | +11.2% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLCcall | $163,000 | – | 14,000 | +100.0% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $1,504,000 | +20.5% | 142,435 | +25.4% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTDput | $342,000 | -2.8% | 32,400 | +1.2% | 0.00% | – |
| CHAAWS | Buy | CATCHA INVESTMENT CORP*w exp 99/99/999 | $609,000 | +36.5% | 1,049,672 | +55.3% | 0.00% | – |
| Buy | CAZOO GROUP LTDcall | $1,467,000 | +33.0% | 243,300 | +71.5% | 0.00% | – | |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $26,000 | -31.6% | 45,122 | +47.1% | 0.00% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $429,000 | +34.9% | 42,819 | +34.1% | 0.00% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION COcall | $717,000 | +27.6% | 71,600 | +27.0% | 0.00% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION COput | $614,000 | +93.7% | 61,300 | +92.8% | 0.00% | – |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $54,000 | – | 40,484 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $1,125,000 | +81.7% | 47,819 | +69.4% | 0.00% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORPput | $1,809,000 | +707.6% | 184,000 | +707.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $525,000 | – | 49,379 | +100.0% | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $364,000 | – | 479,594 | +100.0% | 0.00% | – | |
| COVA | Buy | COVA ACQUISITION CORP | $2,242,000 | +0.8% | 229,656 | +0.2% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEcall | $1,404,000 | +77.5% | 25,100 | +75.5% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $852,000 | +123.0% | 86,990 | +173.8% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $729,000 | – | 775,000 | +100.0% | 0.00% | – | |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $603,000 | – | 71,663 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORPcall | $357,000 | – | 42,500 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORPput | $472,000 | – | 56,100 | +100.0% | 0.00% | – |
| Buy | DOLE PLCcall | $1,397,000 | +158.2% | 104,900 | +228.8% | 0.00% | – | |
| Buy | DOLE PLCput | $1,435,000 | +62.3% | 107,700 | +106.7% | 0.00% | – | |
| ESSC | New | EAST STONE ACQUISITION CORPput | $1,584,000 | – | 134,000 | +100.0% | 0.00% | – |
| Buy | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $734,000 | +112.8% | 686,380 | +119.1% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $844,000 | +45.8% | 224,376 | +25.5% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $1,125,000 | +79.7% | 299,200 | +54.9% | 0.00% | – |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $331,000 | – | 624,999 | +100.0% | 0.00% | – | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INCcall | $2,210,000 | +37.9% | 32,700 | +46.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $401,000 | – | 730,040 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $703,000 | – | 69,754 | +100.0% | 0.00% | – | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lcall | $270,000 | – | 12,800 | +100.0% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $72,000 | – | 36,890 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIput | $529,000 | – | 53,400 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $80,000 | – | 58,260 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $147,000 | – | 294,350 | +100.0% | 0.00% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $179,000 | – | 244,566 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,319,000 | +72.0% | 4,814 | +57.5% | 0.00% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $349,000 | +69.4% | 392,202 | +61.9% | 0.00% | – |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $89,000 | -11.0% | 114,681 | +0.7% | 0.00% | – |
| New | FOUNDER SPAC*w exp 04/19/202 | $401,000 | – | 527,399 | +100.0% | 0.00% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCcall | $268,000 | +3.9% | 9,700 | +21.2% | 0.00% | – |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $761,000 | +19.3% | 875,000 | +40.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $59,000 | -67.8% | 244,138 | +22.7% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATIONcall | $50,000 | -65.5% | 209,500 | +33.1% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $124,000 | -0.8% | 29,704 | +10.9% | 0.00% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $100,000 | – | 10,014 | +100.0% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDcall | $1,089,000 | -44.2% | 143,300 | +37.0% | 0.00% | – |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $60,000 | +20.0% | 107,425 | +0.0% | 0.00% | – |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $293,000 | +79.8% | 492,804 | +103.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $172,000 | – | 20,830 | +100.0% | 0.00% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcall | $978,000 | -20.4% | 118,100 | +4.4% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCput | $107,000 | – | 12,900 | +100.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INCcall | $516,000 | -37.5% | 500,500 | +15.3% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP | $1,774,000 | – | 179,898 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $520,000 | – | 51,377 | +100.0% | 0.00% | – | |
| GRCYU | Buy | GREENCITY ACQUISITION CORPunit 04/30/2026 | $116,000 | 0.0% | 11,162 | +0.3% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $394,000 | – | 55,267 | +100.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $195,000 | – | 325,411 | +100.0% | 0.00% | – | |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $411,000 | +15.1% | 256,861 | +7.9% | 0.00% | – |
| New | IHS HOLDING LIMITED | $205,000 | – | 14,568 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $92,000 | – | 159,201 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $886,000 | – | 87,596 | +100.0% | 0.00% | – | |
| ICHR | Buy | ICHOR HOLDINGScall | $1,901,000 | +67.0% | 41,300 | +49.1% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $1,809,000 | +101.0% | 39,300 | +79.5% | 0.00% | – |
| ACQRW | Buy | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $783,000 | +96.2% | 880,040 | +131.6% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $617,000 | – | 1,064,576 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $102,000 | – | 10,153 | +100.0% | 0.00% | – | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN COcall | $495,000 | – | 49,700 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN COput | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTDput | $426,000 | – | 14,800 | +100.0% | 0.00% | – |
| Buy | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $328,000 | +57.7% | 338,127 | +93.2% | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $384,000 | – | 387,485 | +100.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $798,000 | +173.3% | 67,785 | +164.4% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $132,000 | – | 166,666 | +100.0% | 0.00% | – |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $353,000 | +59.7% | 403,746 | +42.3% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $210,000 | – | 313,130 | +100.0% | 0.00% | – |
| LDHA | Buy | LDH GROWTH CORP I | $982,000 | +0.4% | 100,013 | +0.0% | 0.00% | – |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $180,000 | – | 350,000 | +100.0% | 0.00% | – | |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $180,000 | – | 250,000 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLCcall | $1,303,000 | +38.3% | 14,900 | +25.2% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLCput | $1,827,000 | +76.2% | 20,900 | +59.5% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $480,000 | – | 793,559 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $283,000 | – | 14,667 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLCput | $406,000 | – | 21,000 | +100.0% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $344,000 | – | 300,350 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $50,000 | – | 16,233 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDcall | $80,000 | +53.8% | 26,300 | +58.4% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $1,880,000 | +4.9% | 132,000 | +42.7% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWput | $2,069,000 | +6.8% | 145,300 | +45.3% | 0.00% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $105,000 | – | 10,377 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,809,000 | +390.2% | 76,218 | +171.9% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLCcall | $753,000 | – | 31,700 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLCput | $1,035,000 | +377.0% | 43,600 | +164.2% | 0.00% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $2,079,000 | – | 11,301 | +100.0% | 0.00% | – |
| APM | New | APTORUM GROUP LIMITED | $61,000 | – | 40,520 | +100.0% | 0.00% | – |
| MTC | Buy | MMTEC INC | $67,000 | -14.1% | 102,209 | +54.8% | 0.00% | – |
| MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $1,201,000 | +25.9% | 1,177,625 | +54.2% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $9,000 | – | 22,390 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $670,000 | -3.2% | 8,266 | +15.3% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $1,042,000 | -8.8% | 12,844 | +8.5% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLCput | $9,000 | -43.8% | 14,800 | +11.3% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $521,000 | +238.3% | 55,147 | +349.7% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTDcall | $1,546,000 | -15.6% | 99,300 | +21.7% | 0.00% | – |
| NFHWS | Buy | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $66,000 | +3.1% | 23,760 | +9.4% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,173,000 | – | 105,964 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $1,932,000 | +86.1% | 94,200 | +74.1% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCput | $2,018,000 | +40.2% | 98,400 | +31.2% | 0.00% | – |
| Buy | NEXTERS INCordinary shares | $100,000 | +35.1% | 12,448 | +11.3% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,064,000 | +56.0% | 629,800 | +136.3% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $361,000 | – | 14,551 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEWcall | $372,000 | – | 15,000 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEWput | $422,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | NU HLDGS LTDcall | $2,109,000 | – | 224,800 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDput | $501,000 | – | 53,400 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $93,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $810,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $366,000 | – | 600,000 | +100.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $365,000 | +37.7% | 96,606 | +84.3% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION Lcall | $103,000 | +6.2% | 27,200 | +41.7% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION Lput | $96,000 | +14.3% | 25,400 | +53.0% | 0.00% | – |
| MACA | Buy | MORINGA ACQUISITION CORP | $996,000 | +1.5% | 102,693 | +1.5% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $159,000 | – | 13,823 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $60,000 | – | 136,176 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $691,000 | – | 68,089 | +100.0% | 0.00% | – | |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $886,000 | +33.6% | 995,593 | +7.9% | 0.00% | – |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $840,000 | +23.9% | 1,428,648 | +26.5% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $469,000 | – | 852,340 | +100.0% | 0.00% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcall | $325,000 | – | 33,400 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPput | $578,000 | – | 59,300 | +100.0% | 0.00% | – |
| PHCF | New | PUHUI WEALTH INVT MGMT CO LT | $15,000 | – | 10,081 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $88,000 | +91.3% | 33,904 | +73.1% | 0.00% | – |
| QTNT | New | QUOTIENT LTDcall | $109,000 | – | 42,100 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTDput | $65,000 | +170.8% | 25,100 | +141.3% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $165,000 | – | 126,303 | +100.0% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORPcall | $1,550,000 | +24.5% | 156,200 | +23.5% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORPput | $508,000 | +118.0% | 51,200 | +116.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTDcall | $2,032,000 | +65.6% | 12,000 | +36.4% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $185,000 | -14.7% | 119,295 | +0.1% | 0.00% | – | |
| LEAP | Buy | RIBBIT LEAP LTD | $654,000 | +130.3% | 65,348 | +133.0% | 0.00% | – |
| LEAP | Buy | RIBBIT LEAP LTDput | $762,000 | +108.2% | 76,100 | +110.2% | 0.00% | – |
| RKTAWS | Buy | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $375,000 | +96.3% | 493,823 | +103.7% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLCput | $634,000 | +45.1% | 15,900 | +31.4% | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $488,000 | – | 48,192 | +100.0% | 0.00% | – | |
| SNTG | New | SENTAGE HOLDINGS INC | $56,000 | – | 45,486 | +100.0% | 0.00% | – |
| New | 7 ACQUISITION CORPORATION | $2,366,000 | – | 240,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $73,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $613,000 | – | 60,467 | +100.0% | 0.00% | – | |
| New | SILVERSPAC INC*w exp 09/09/202 | $103,000 | – | 152,060 | +100.0% | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTD | $151,000 | – | 18,577 | +100.0% | 0.00% | – |
| SPKBW | Buy | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $521,000 | -18.7% | 592,617 | +0.2% | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $244,000 | – | 429,127 | +100.0% | 0.00% | – | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLDput | $2,193,000 | +12.2% | 214,600 | +11.1% | 0.00% | – |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $1,190,000 | +3.7% | 120,181 | +2.6% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $102,000 | – | 10,147 | +100.0% | 0.00% | – | |
| SV | New | SPRING VY ACQUISITION CORPcl a | $186,000 | – | 18,517 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcall | $235,000 | – | 23,400 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPput | $662,000 | – | 66,000 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLCcall | $1,680,000 | +204.3% | 6,900 | +155.6% | 0.00% | – |
| STE | Buy | STERIS PLCput | $1,850,000 | +174.5% | 7,600 | +130.3% | 0.00% | – |
| SVFA | Buy | SVF INVESTMENT CORPcall | $523,000 | +129.4% | 52,100 | +122.6% | 0.00% | – |
| SVFA | Buy | SVF INVESTMENT CORPput | $546,000 | +370.7% | 54,400 | +357.1% | 0.00% | – |
| Buy | SPI ENERGY CO LTD | $163,000 | +8.7% | 45,127 | +50.8% | 0.00% | – | |
| Buy | SPI ENERGY CO LTDcall | $581,000 | +22.8% | 161,000 | +70.9% | 0.00% | – | |
| PETZ | New | TDH HLDGS INC | $90,000 | – | 23,300 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $655,000 | -6.2% | 110,600 | +19.3% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INCcall | $1,679,000 | +122.7% | 64,100 | +84.7% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,964,000 | +176.2% | 55,005 | +170.1% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $117,000 | – | 10,646 | +100.0% | 0.00% | – |
| TINVU | Buy | TIGA ACQUISITION CORPunit 99/99/9999 | $132,000 | +5.6% | 12,645 | +5.3% | 0.00% | – |
| TIRX | Buy | TIAN RUIXIANG HLDGS LTD | $87,000 | -43.5% | 52,284 | +16.8% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTDcall | $13,000 | – | 13,600 | +100.0% | 0.00% | – | |
| TPGY | Buy | TPG PACE BEN FIN CORPcall | $924,000 | +90.1% | 94,200 | +104.3% | 0.00% | – |
| TIOAW | Buy | TIO TECH A*w exp 04/12/202 | $667,000 | +58.1% | 733,241 | +32.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTNput | $1,218,000 | – | 118,400 | +100.0% | 0.00% | – |
| STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $179,000 | +477.4% | 199,326 | +500.2% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDput | $375,000 | – | 32,900 | +100.0% | 0.00% | – |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $353,000 | – | 587,630 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $1,978,000 | – | 195,314 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $1,973,000 | – | 37,610 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCcall | $1,563,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCput | $1,222,000 | – | 23,300 | +100.0% | 0.00% | – | |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $1,850,000 | +46.6% | 77,000 | +50.4% | 0.00% | – |
| New | TROOPS INCcall | $239,000 | – | 48,600 | +100.0% | 0.00% | – | |
| New | TROOPS INCput | $152,000 | – | 31,000 | +100.0% | 0.00% | – | |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $105,000 | – | 10,326 | +100.0% | 0.00% | – |
| TRIT | Buy | TRITERRAS INCcall | $618,000 | -53.5% | 263,100 | +15.7% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $87,000 | – | 12,040 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDput | $131,000 | -31.8% | 18,100 | +1.1% | 0.00% | – |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $1,492,000 | +2.2% | 151,467 | +1.0% | 0.00% | – |
| TMPMW | Buy | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $104,000 | +1.0% | 152,399 | +1.6% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLCput | $36,000 | +12.5% | 14,200 | +26.8% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $115,000 | – | 37,705 | +100.0% | 0.00% | – |
| VCKA | Buy | VICKERS VANTAGE CORP I | $1,297,000 | +6.8% | 129,174 | +6.4% | 0.00% | – |
| UPC | New | UNIVERSE PHARMACEUTICALS INC | $62,000 | – | 38,078 | +100.0% | 0.00% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $224,000 | +32.5% | 22,846 | +32.8% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTHput | $470,000 | – | 47,900 | +100.0% | 0.00% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $506,000 | – | 418,477 | +100.0% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcall | $760,000 | +75.5% | 21,100 | +70.2% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $230,000 | – | 230,382 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $89,000 | – | 90,117 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTDcall | $1,409,000 | – | 209,400 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTDput | $441,000 | – | 65,600 | +100.0% | 0.00% | – | |
| New | ZENVIA INC | $83,000 | – | 12,261 | +100.0% | 0.00% | – | |
| ZKIN | Buy | ZK INTL GROUP CO LTD | $100,000 | +163.2% | 71,807 | +431.2% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SAcall | $440,000 | – | 21,800 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,550,000 | – | 86,720 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AGcall | $1,242,000 | – | 70,700 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AGput | $184,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SAordinary shares | $200,000 | – | 14,194 | +100.0% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $190,000 | +15.9% | 16,900 | +1.8% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S Aput | $95,000 | – | 10,500 | +100.0% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUPput | $1,422,000 | +2.0% | 191,700 | +80.8% | 0.00% | – |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $94,000 | – | 15,650 | +100.0% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $481,000 | +11.1% | 83,498 | +8.5% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $1,248,000 | +253.5% | 111,666 | +211.9% | 0.00% | – |
| FREY | Buy | FREYR BATTERYput | $1,091,000 | +123.6% | 97,600 | +97.6% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,750,000 | +597.2% | 61,514 | +785.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $835,000 | +14.2% | 106,218 | +10.3% | 0.00% | – |
| NEXA | New | NEXA RES S Acall | $148,000 | – | 18,800 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $1,447,000 | +2.3% | 121,818 | +28.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $936,000 | +41.4% | 82,510 | +54.8% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $220,000 | +13.4% | 27,390 | +30.9% | 0.00% | – | |
| Buy | CELLEBRITE DI LTDput | $259,000 | +42.3% | 32,300 | +64.8% | 0.00% | – | |
| CHEK | New | CHECK CAP LTD | $14,000 | – | 20,196 | +100.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTDcall | $732,000 | -6.8% | 46,700 | +22.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $545,000 | +94.0% | 3,128 | +60.7% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $165,000 | -17.1% | 100,695 | +33.6% | 0.00% | – |
| EVGN | Buy | EVOGENE LTDput | $167,000 | -22.0% | 101,700 | +25.2% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $150,000 | -17.1% | 59,085 | +28.2% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTDcall | $64,000 | – | 25,000 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTDput | $107,000 | +16.3% | 42,000 | +79.5% | 0.00% | – |
| ICL | New | ICL GROUP LTDcall | $174,000 | – | 18,000 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTDput | $114,000 | – | 11,800 | +100.0% | 0.00% | – |
| IRCLF | Buy | INTERCURE LTD | $206,000 | +5.1% | 31,741 | +12.4% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDput | $598,000 | +16.1% | 94,300 | +5.5% | 0.00% | – |
| IS | Buy | IRONSOURCE LTDcall | $968,000 | -8.9% | 125,100 | +28.0% | 0.00% | – |
| FROG | Buy | JFROG LTDput | $1,749,000 | +9.4% | 58,900 | +23.5% | 0.00% | – |
| New | NEUROSENSE THERAPEUTICS LTDordinary shares | $135,000 | – | 55,119 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $160,000 | – | 39,160 | +100.0% | 0.00% | – | |
| Buy | OTONOMO TECHNOLOGIES LTDcall | $279,000 | +97.9% | 68,100 | +130.1% | 0.00% | – | |
| PYPD | New | POLYPID LTD | $70,000 | – | 12,204 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTDput | $138,000 | – | 24,100 | +100.0% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $1,737,000 | +56.6% | 184,347 | +76.8% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $271,000 | +194.6% | 220,185 | +263.0% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTDput | $224,000 | +0.4% | 182,000 | +23.1% | 0.00% | – |
| New | RISKIFIED LTDcall | $1,142,000 | – | 145,300 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTDput | $2,438,000 | – | 310,200 | +100.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $1,114,000 | +125.5% | 21,587 | +89.2% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTD | $2,360,000 | +192.8% | 131,759 | +241.9% | 0.00% | – |
| SMWB | New | SIMILARWEB LTDput | $235,000 | – | 13,100 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $915,000 | +139.5% | 18,255 | +204.0% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $1,440,000 | +805.7% | 184,996 | +887.4% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTDcall | $746,000 | +7.2% | 95,900 | +16.5% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTDput | $415,000 | -7.8% | 53,400 | +0.4% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $906,000 | +66.9% | 85,872 | +55.5% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDcall | $31,000 | – | 10,700 | +100.0% | 0.00% | – | |
| ATAI | Buy | ATAI LIFE SCIENCES NVcall | $441,000 | +33.6% | 57,800 | +159.2% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NVput | $1,186,000 | +44.3% | 155,400 | +179.5% | 0.00% | – |
| CNHI | Buy | CNH INDL N Vcall | $2,085,000 | +51.1% | 107,300 | +29.1% | 0.00% | – |
| CNHI | Buy | CNH INDL N Vput | $2,044,000 | +289.3% | 105,200 | +232.9% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $402,000 | – | 200,062 | +100.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.Vcall | $316,000 | – | 23,500 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $267,000 | – | 56,074 | +100.0% | 0.00% | – |
| IFRX | Buy | INFLARX NVcall | $190,000 | +111.1% | 39,900 | +14.7% | 0.00% | – |
| New | LILIUM N V | $138,000 | – | 19,959 | +100.0% | 0.00% | – | |
| Buy | LILIUM N Vcall | $1,202,000 | -24.8% | 173,400 | +14.0% | 0.00% | – | |
| New | MAINZ BIOMED B Vordinary shares | $120,000 | – | 11,593 | +100.0% | 0.00% | – | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,781,000 | +130.7% | 222,269 | +141.1% | 0.00% | – |
| New | SIGNA SPORTS UNITED NV | $165,000 | – | 19,508 | +100.0% | 0.00% | – | |
| New | SONO GROUP N V | $1,031,000 | – | 107,023 | +100.0% | 0.00% | – | |
| New | SONO GROUP N Vcall | $1,204,000 | – | 125,000 | +100.0% | 0.00% | – | |
| QURE | Buy | UNIQURE NV | $711,000 | +62.3% | 34,308 | +150.5% | 0.00% | – |
| QURE | Buy | UNIQURE NVput | $1,031,000 | -1.5% | 49,700 | +52.0% | 0.00% | – |
| New | WALLBOX NVput | $580,000 | – | 35,500 | +100.0% | 0.00% | – | |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $1,325,000 | +142.7% | 63,228 | +311.9% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $318,000 | – | 31,742 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $447,000 | – | 27,630 | +100.0% | 0.00% | – | |
| AZRE | New | AZURE PWR GLOBAL LTD | $208,000 | – | 11,480 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTDcall | $203,000 | – | 11,200 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pcall | $952,000 | +510.3% | 59,100 | +392.5% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC | $934,000 | -36.3% | 657,225 | +9.3% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INCcall | $103,000 | -14.9% | 72,200 | +45.6% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $2,416,000 | -8.0% | 190,960 | +12.7% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INC | $249,000 | +79.1% | 63,972 | +163.5% | 0.00% | – |
| EQOS | Buy | EQONEX LIMITEDcall | $41,000 | -18.0% | 21,700 | +40.0% | 0.00% | – |
| EQOS | Buy | EQONEX LIMITEDput | $58,000 | -29.3% | 31,100 | +22.4% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcall | $1,151,000 | – | 25,300 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCput | $1,028,000 | – | 22,600 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $752,000 | +58.0% | 41,000 | +52.4% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEWcall | $205,000 | +2.0% | 97,600 | +41.7% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LPput | $233,000 | +33.1% | 54,000 | +51.3% | 0.00% | – |
| New | IMPERIAL PETE INC | $60,000 | – | 30,930 | +100.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INCput | $964,000 | +59.9% | 65,665 | +98.4% | 0.00% | – |
| KBSF | Buy | JX LUXVENTURE LIMITED | $123,000 | +223.7% | 53,806 | +316.2% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPput | $227,000 | +20.7% | 17,000 | +70.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,785,000 | +8.4% | 128,422 | +37.5% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $1,970,000 | +0.2% | 141,736 | +27.1% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $1,088,000 | +24.9% | 122,568 | +25.2% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $48,000 | -14.3% | 13,110 | +12.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCcall | $83,000 | -22.4% | 22,500 | +0.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $92,000 | -21.4% | 24,800 | +1.2% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $79,000 | – | 21,371 | +100.0% | 0.00% | – |
| SHIPZ | New | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $1,000 | – | 13,109 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $817,000 | +4.7% | 216,750 | +43.7% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $239,000 | +67.1% | 76,100 | +94.6% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,206,000 | -5.9% | 110,631 | +25.5% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcall | $1,129,000 | -21.1% | 103,600 | +5.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDput | $1,374,000 | -19.0% | 126,100 | +8.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $2,087,000 | +1653.8% | 252,696 | +1721.6% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $872,000 | +392.7% | 618,249 | +295.3% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCcall | $173,000 | +92.2% | 122,400 | +54.2% | 0.00% | – |
| ADT | Buy | ADT INC DELcall | $973,000 | +24.3% | 115,700 | +19.5% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INCput | $603,000 | +38.6% | 32,000 | +31.7% | 0.00% | – |
| ABM | Buy | ABM INDS INCcall | $474,000 | +133.5% | 11,600 | +157.8% | 0.00% | – |
| Buy | AG MTG INVT TR INCcall | $1,572,000 | +28.2% | 153,358 | +43.0% | 0.00% | – | |
| ALJJ | New | ALJ REGL HLDGS INC | $82,000 | – | 45,110 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $886,000 | +16.3% | 16,670 | +4.3% | 0.00% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $1,138,000 | – | 45,672 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $901,000 | -1.6% | 21,335 | +6.1% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRcall | $351,000 | -4.9% | 8,300 | +2.5% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $632,000 | – | 22,674 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $233,000 | – | 3,623 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcall | $2,015,000 | -16.5% | 58,500 | +12.9% | 0.00% | -100.0% |
| AMCX | Buy | AMC NETWORKS INCput | $1,632,000 | -10.2% | 47,400 | +21.5% | 0.00% | – |
| POWW | Buy | AMMO INCput | $1,202,000 | +145.8% | 220,600 | +177.5% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,206,000 | +278.4% | 36,098 | +271.8% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INCcall | $1,155,000 | – | 18,900 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $410,000 | +66.7% | 8,900 | +18.7% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $820,000 | +111.9% | 17,800 | +50.8% | 0.00% | – |
| APG | Buy | API GROUP CORPcall | $1,910,000 | +147.1% | 74,100 | +95.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INCput | $40,000 | – | 11,500 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INCcall | $555,000 | +14.0% | 4,500 | +4.7% | 0.00% | – |
| ASGN | New | ASGN INCput | $1,246,000 | – | 10,100 | +100.0% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $86,000 | 0.0% | 39,967 | +37.8% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INCcall | $62,000 | – | 28,800 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCcall | $247,000 | – | 14,900 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INCput | $396,000 | +35.2% | 23,900 | +10.1% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,643,000 | +6.6% | 47,894 | +11.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $328,000 | +15.9% | 8,206 | +35.8% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDput | $141,000 | +8.5% | 18,000 | +9.1% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INCput | $426,000 | -7.8% | 125,800 | +3.5% | 0.00% | – |
| AXTI | Buy | AXT INCcall | $213,000 | +82.1% | 24,200 | +72.9% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INCcall | $784,000 | +122.1% | 31,800 | +148.4% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $112,000 | – | 332,712 | +100.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $118,000 | – | 11,599 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $254,000 | – | 2,826 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $829,000 | – | 4,705 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $115,000 | – | 11,272 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $834,000 | – | 88,612 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPput | $219,000 | – | 23,300 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $321,000 | +115.4% | 62,621 | +184.6% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPput | $397,000 | +68.2% | 77,300 | +122.8% | 0.00% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $238,000 | – | 8,508 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $953,000 | +133.6% | 15,700 | +145.3% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $63,000 | +3.3% | 12,000 | +15.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $187,000 | +5.1% | 35,800 | +17.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCput | $398,000 | -36.6% | 15,100 | +1.3% | 0.00% | – |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $64,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $102,000 | – | 320,000 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $820,000 | – | 80,000 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $837,000 | +575.0% | 175,531 | +459.8% | 0.00% | – |
| ARAY | New | ACCURAY INCcall | $157,000 | – | 32,900 | +100.0% | 0.00% | – |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $91,000 | -9.0% | 110,748 | +4.2% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $138,000 | +430.8% | 246,976 | +864.4% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCput | $7,000 | – | 13,300 | +100.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $149,000 | – | 19,207 | +100.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INCcall | $1,208,000 | +153.8% | 34,800 | +124.5% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCput | $1,544,000 | +71.0% | 44,500 | +51.4% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $283,000 | – | 56,557 | +100.0% | 0.00% | – |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $397,000 | +38.3% | 39,275 | +37.7% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $35,000 | – | 14,455 | +100.0% | 0.00% | – |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $575,000 | +49.0% | 691,666 | +64.9% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INCput | $192,000 | +1.6% | 32,000 | +50.2% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $504,000 | -13.8% | 74,523 | +89.4% | 0.00% | – |
| ATY | Buy | ACUITYADS HLDGS INCput | $65,000 | -43.0% | 17,400 | +2.4% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INCcall | $202,000 | +45.3% | 59,200 | +277.1% | 0.00% | – |
| ADAG | New | ADAGENE INCads | $134,000 | – | 16,753 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INCcall | $653,000 | – | 89,900 | +100.0% | 0.00% | – | |
| New | ADAGIO THERAPEUTICS INCput | $132,000 | – | 18,200 | +100.0% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $254,000 | +188.6% | 420,851 | +363.6% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCcall | $206,000 | -27.0% | 55,000 | +0.9% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORPcall | $1,281,000 | +221.1% | 13,700 | +174.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORPput | $402,000 | +22.9% | 4,300 | +4.9% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INCcall | $105,000 | – | 38,900 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $658,000 | – | 37,648 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INCcall | $338,000 | – | 19,300 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INCput | $656,000 | – | 37,500 | +100.0% | 0.00% | – |
| ADTX | Buy | ADITXT INC | $59,000 | +110.7% | 109,091 | +543.9% | 0.00% | – |
| ADTX | Buy | ADITXT INCcall | $74,000 | +8.8% | 138,300 | +244.0% | 0.00% | – |
| ADTX | Buy | ADITXT INCput | $81,000 | -15.6% | 150,500 | +164.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCcall | $322,000 | – | 10,900 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $297,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $149,000 | – | 25,331 | +100.0% | 0.00% | – | |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $634,000 | +156.7% | 9,875 | +154.2% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRcall | $429,000 | +27.3% | 17,400 | +32.8% | 0.00% | – |
| DWAW | New | ADVISORSHARES TRdorsy fsm alcp | $364,000 | – | 9,610 | +100.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRcall | $319,000 | -20.2% | 24,500 | +0.8% | 0.00% | – |
| DWMC | New | ADVISORSHARES TRdorsy micr etf | $221,000 | – | 5,635 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $247,000 | +56.3% | 37,237 | +51.4% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONSput | $120,000 | – | 18,100 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $852,000 | -25.9% | 69,303 | +10.2% | 0.00% | – |
| AMTX | Buy | AEMETIS INCcall | $1,914,000 | -7.6% | 155,600 | +37.3% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INCcall | $151,000 | +86.4% | 31,700 | +210.8% | 0.00% | – |
| ASIX | Buy | ADVANSIX INCcall | $2,032,000 | +69.9% | 43,000 | +42.9% | 0.00% | – |
| ASIX | Buy | ADVANSIX INCput | $1,229,000 | +71.6% | 26,000 | +44.4% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $496,000 | -8.1% | 281,682 | +13.1% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCput | $552,000 | +2.2% | 313,500 | +26.1% | 0.00% | – |
| DEMZ | New | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $449,000 | – | 15,103 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $1,002,000 | +21.5% | 11,000 | +17.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $68,000 | +126.7% | 191,335 | +378.2% | 0.00% | – |
| New | AETHLON MED INC | $66,000 | – | 35,711 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $1,382,000 | +98.6% | 77,892 | +90.3% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATIONcall | $1,737,000 | +511.6% | 97,900 | +486.2% | 0.00% | – |
| ASLE | New | AERSALE CORPORATIONput | $1,474,000 | – | 83,100 | +100.0% | 0.00% | – |
| Buy | AEYE INC*w exp 09/30/202 | $141,000 | -19.4% | 151,221 | +0.3% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $413,000 | +38.1% | 2,511 | +26.8% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INput | $1,316,000 | +13.2% | 8,000 | +3.9% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $435,000 | +152.9% | 57,662 | +166.6% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INCput | $314,000 | +121.1% | 41,500 | +131.8% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $787,000 | -33.6% | 244,500 | +8.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $624,000 | +22.4% | 14,031 | +44.0% | 0.00% | – |
| AGYS | New | AGILYSYS INCcall | $205,000 | – | 4,600 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $84,000 | +162.5% | 170,978 | +418.4% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $585,000 | +45.5% | 17,800 | +104.6% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $970,000 | +2.5% | 29,500 | +43.9% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $122,000 | – | 77,719 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEWput | $113,000 | -42.6% | 72,200 | +10.4% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORPput | $1,292,000 | +19.0% | 18,100 | +10.4% | 0.00% | – |
| AGFY | Buy | AGRIFY CORPcall | $491,000 | -48.9% | 53,400 | +3.1% | 0.00% | – |
| AGL | New | AGILON HEALTH INCcall | $869,000 | – | 32,200 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $46,000 | – | 79,342 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $37,000 | – | 41,052 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INCcall | $182,000 | -5.2% | 17,100 | +12.5% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS INcall | $247,000 | – | 65,200 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,279,000 | +218.2% | 565,897 | +305.7% | 0.00% | – |
| AKUS | New | AKOUOS INCcall | $592,000 | – | 69,600 | +100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORPcall | $205,000 | -19.0% | 117,200 | +30.5% | 0.00% | – |
| New | AKUMIN INC | $26,000 | – | 14,995 | +100.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $1,710,000 | +22.3% | 11,618 | +16.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INCcall | $412,000 | – | 2,800 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $548,000 | +13.2% | 71,200 | +6.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $672,000 | +19.8% | 28,843 | +60.5% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INCcall | $831,000 | -17.3% | 35,700 | +10.9% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,154,000 | +172.8% | 288,617 | +499.6% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $280,000 | -53.4% | 69,900 | +2.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCput | $439,000 | +121.7% | 109,800 | +385.8% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $520,000 | – | 17,739 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $2,296,000 | +19.0% | 10,300 | +2.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $548,000 | +682.9% | 315,082 | +576.2% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORPcall | $62,000 | +63.2% | 35,800 | +42.1% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $169,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $77,000 | – | 26,563 | +100.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $1,234,000 | +589.4% | 85,400 | +600.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $884,000 | +64.9% | 23,885 | +52.5% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $190,000 | – | 16,016 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INCcall | $183,000 | – | 15,400 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INCput | $542,000 | – | 50,100 | +100.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $101,000 | +14.8% | 85,078 | +53.9% | 0.00% | – |
| ALLK | Buy | ALLAKOS INCput | $2,023,000 | -54.5% | 206,600 | +391.9% | 0.00% | -100.0% |
| New | ALLBIRDS INCput | $1,170,000 | – | 77,600 | +100.0% | 0.00% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCcall | $1,791,000 | +239.8% | 49,500 | +200.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $54,000 | – | 31,509 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $1,261,000 | +292.8% | 34,700 | +281.3% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $1,029,000 | +38.1% | 28,300 | +34.1% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCcall | $633,000 | -6.4% | 42,400 | +61.2% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCput | $458,000 | +45.9% | 30,700 | +151.6% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $778,000 | – | 60,115 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTDcall | $10,000 | – | 34,500 | +100.0% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $215,000 | – | 5,776 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $1,825,000 | +96.0% | 29,900 | +59.9% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $258,000 | +128.3% | 43,186 | +157.2% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTDcall | $1,992,000 | +22.1% | 333,700 | +37.6% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTDput | $1,844,000 | +29.0% | 308,800 | +45.5% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $593,000 | – | 28,943 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,897,000 | +78.3% | 165,999 | +90.2% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INCput | $235,000 | +89.5% | 20,600 | +102.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $213,000 | – | 110,798 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcall | $173,000 | – | 90,300 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCput | $108,000 | – | 56,500 | +100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,110,000 | +60.4% | 55,352 | +47.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INCcall | $310,000 | +59.8% | 21,200 | +50.4% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INCcall | $325,000 | +20.8% | 4,200 | +7.7% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $1,144,000 | +50.9% | 237,773 | +54.9% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INCcall | $686,000 | +1.5% | 142,600 | +4.2% | 0.00% | – |
| ALTU | Buy | ALTITUDE ACQUISITION CORPcall | $722,000 | +264.6% | 72,900 | +262.7% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORPcall | $717,000 | +9.8% | 13,900 | +17.8% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORPput | $712,000 | +69.1% | 13,800 | +81.6% | 0.00% | – |
| New | ALTUS POWER INCcall | $700,000 | – | 67,000 | +100.0% | 0.00% | – | |
| ALZN | Buy | ALZAMEND NEURO INCcall | $306,000 | +240.0% | 161,100 | +449.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $1,811,000 | -33.0% | 537,400 | +1.5% | 0.00% | -100.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $1,751,000 | +101.0% | 109,100 | +79.4% | 0.00% | – |
| AEE | Buy | AMEREN CORPput | $1,211,000 | +54.1% | 13,600 | +40.2% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INcall | $91,000 | – | 14,100 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,139,000 | +546.2% | 57,000 | +544.4% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,193,000 | +16.3% | 127,900 | +9.8% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $796,000 | +203.8% | 13,900 | +157.4% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCput | $934,000 | +50.6% | 16,300 | +27.3% | 0.00% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $707,000 | – | 13,649 | +100.0% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $818,000 | – | 15,455 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $625,000 | – | 8,132 | +100.0% | 0.00% | – |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $1,761,000 | – | 35,531 | +100.0% | 0.00% | – |
| LVOL | New | AMERICAN CENTY ETF TRlow volatility | $290,000 | – | 5,872 | +100.0% | 0.00% | – |
| QPFF | Buy | AMERICAN CENTY ETF TRquality prefer | $488,000 | +87.0% | 11,838 | +87.3% | 0.00% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $679,000 | – | 13,736 | +100.0% | 0.00% | – |
| ESGA | Buy | AMERICAN CENTY ETF TRsustainable eqty | $1,039,000 | +85.9% | 17,219 | +67.5% | 0.00% | – |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $827,000 | +60.6% | 10,240 | +63.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,309,000 | – | 16,416 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $249,000 | – | 6,400 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INCcall | $145,000 | – | 15,900 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcall | $419,000 | +83.0% | 9,600 | +60.0% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $294,000 | +119.4% | 163,206 | +132.1% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcall | $414,000 | +145.0% | 230,000 | +157.8% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPput | $130,000 | +170.8% | 72,400 | +185.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $680,000 | +4.0% | 62,492 | +39.3% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $223,000 | – | 13,600 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $90,000 | – | 37,059 | +100.0% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH Icall | $269,000 | +627.0% | 110,700 | +745.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH Iput | $125,000 | – | 51,400 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,731,000 | -26.3% | 286,532 | +11.2% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $84,000 | +68.0% | 104,690 | +65.9% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TRcall | $472,000 | +13.7% | 14,400 | +0.7% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TRput | $859,000 | +25.2% | 26,200 | +11.0% | 0.00% | – |
| AME | Buy | AMETEK INCcall | $588,000 | +97.3% | 4,000 | +66.7% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INCput | $406,000 | +230.1% | 84,800 | +267.1% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORPput | $101,000 | – | 20,100 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $96,000 | -4.0% | 168,799 | +179.1% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $501,000 | – | 13,106 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcall | $538,000 | – | 14,100 | +100.0% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRput | $558,000 | +46.5% | 14,600 | +33.9% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $1,337,000 | +513.3% | 74,254 | +485.6% | 0.00% | – |
| YYY | New | AMPLIFY ETF TRcall | $264,000 | – | 15,900 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRcall | $335,000 | – | 23,700 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $238,000 | -16.8% | 76,530 | +42.4% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWcall | $210,000 | -34.0% | 67,400 | +12.7% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWput | $145,000 | +113.2% | 46,500 | +266.1% | 0.00% | – |
| New | AMPLITUDE INCput | $1,424,000 | – | 26,900 | +100.0% | 0.00% | – | |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $475,000 | +236.9% | 43,939 | +278.1% | 0.00% | – |
| ASYS | New | AMTECH SYS INCcall | $143,000 | – | 14,500 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCput | $2,310,000 | -52.5% | 426,900 | +20.5% | 0.00% | -100.0% |
| ANDE | Buy | ANDERSONS INC | $716,000 | +62.0% | 18,496 | +29.1% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCcall | $1,548,000 | +143.8% | 40,000 | +94.2% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCput | $1,014,000 | +96.9% | 26,200 | +56.9% | 0.00% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $488,000 | – | 28,617 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $264,000 | – | 16,110 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INCput | $538,000 | +123.2% | 19,500 | +109.7% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $101,000 | +48.5% | 33,935 | +138.0% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $1,040,000 | -12.0% | 59,147 | +58.9% | 0.00% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDcall | $14,000 | – | 11,800 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INCcall | $243,000 | +66.4% | 68,000 | +69.6% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $745,000 | -1.8% | 12,684 | +1.5% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $833,000 | – | 17,300 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,396,000 | +80.1% | 106,118 | +102.9% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $1,009,000 | -0.1% | 76,700 | +12.6% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $619,000 | +161.2% | 73,417 | +180.3% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INCcall | $311,000 | +30.1% | 36,900 | +39.8% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $909,000 | +76.5% | 7,508 | +75.5% | 0.00% | – |
| APPF | Buy | APPFOLIO INCcall | $2,010,000 | +85.4% | 16,600 | +84.4% | 0.00% | – |
| APPF | Buy | APPFOLIO INCput | $1,223,000 | +45.1% | 10,100 | +44.3% | 0.00% | – |
| APPH | New | APPHARVEST INC | $195,000 | – | 49,936 | +100.0% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $176,000 | -15.4% | 43,810 | +13.4% | 0.00% | – | |
| Buy | APPLIED DNA SCIENCES INCput | $97,000 | +70.2% | 24,100 | +129.5% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIESput | $89,000 | -9.2% | 46,800 | +43.6% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,668,000 | +97.6% | 324,419 | +175.9% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $314,000 | -21.3% | 61,100 | +9.9% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $95,000 | – | 10,658 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INCcall | $484,000 | +14.7% | 54,100 | +113.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INCput | $102,000 | – | 11,400 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INCcall | $429,000 | +28.4% | 3,500 | +25.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INCput | $845,000 | +4.1% | 6,900 | +1.5% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $469,000 | -24.7% | 163,261 | +33.9% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INCcall | $265,000 | +8.6% | 92,200 | +93.3% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $196,000 | -37.2% | 159,444 | +5.9% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $193,000 | +47.3% | 91,909 | +184.9% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INCput | $145,000 | -46.5% | 69,200 | +3.9% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $381,000 | +109.3% | 97,868 | +134.6% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INCput | $229,000 | +63.6% | 58,900 | +82.9% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $977,000 | +2.7% | 251,200 | +13.4% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $67,000 | – | 64,602 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPput | $1,870,000 | +67.0% | 15,600 | +13.9% | 0.00% | – |
| Buy | ARCHER AVIATION INCcall | $1,866,000 | -23.1% | 309,000 | +13.1% | 0.00% | -100.0% | |
| AROC | Buy | ARCHROCK INCcall | $171,000 | -8.1% | 22,800 | +0.9% | 0.00% | – |
| FUV | Buy | ARCIMOTO INCcall | $1,879,000 | +12.0% | 241,500 | +64.6% | 0.00% | – |
| ARDX | Buy | ARDELYX INCcall | $192,000 | +585.7% | 174,300 | +718.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INCput | $211,000 | -3.7% | 192,000 | +15.5% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $498,000 | – | 12,300 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCput | $1,595,000 | +217.7% | 39,400 | +173.6% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCcall | $382,000 | +88.2% | 18,400 | +116.5% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCput | $303,000 | +12.2% | 14,600 | +29.2% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATIONcall | $1,040,000 | +73.9% | 12,800 | +58.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $496,000 | +16.7% | 12,826 | +31.8% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCcall | $286,000 | – | 23,500 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCput | $547,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $2,020,000 | – | 138,925 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $618,000 | – | 1,143,838 | +100.0% | 0.00% | – | |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $34,000 | – | 14,734 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $1,330,000 | – | 151,638 | +100.0% | 0.00% | – |
| ARKO | Buy | ARKO CORPcall | $325,000 | +32.1% | 37,100 | +52.0% | 0.00% | – |
| ARKO | New | ARKO CORPput | $141,000 | – | 16,100 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $51,000 | – | 14,643 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INCcall | $1,009,000 | +229.7% | 96,200 | +101.7% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $354,000 | – | 23,928 | +100.0% | 0.00% | – |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $174,000 | -15.5% | 15,685 | +0.3% | 0.00% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $172,000 | – | 17,198 | +100.0% | 0.00% | – |
| ARTL | Buy | ARTELO BIOSCIENCES INC | $41,000 | +86.4% | 78,586 | +181.8% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $232,000 | – | 467,920 | +100.0% | 0.00% | – | |
| ASXC | Buy | ASENSUS SURGICAL INC | $2,093,000 | +467.2% | 1,885,600 | +844.7% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $353,000 | +64.2% | 199,166 | +201.8% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INCcall | $37,000 | – | 16,000 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INCput | $43,000 | -29.5% | 18,300 | +4.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $160,000 | – | 73,180 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $224,000 | – | 9,900 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INCcall | $1,323,000 | +364.2% | 19,100 | +260.4% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $732,000 | +216.9% | 105,630 | +297.8% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INCcall | $2,362,000 | -16.0% | 340,800 | +5.3% | 0.00% | -100.0% |
| ASTR | Buy | ASTRA SPACE INCput | $1,207,000 | -1.8% | 174,100 | +23.1% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INCcall | $1,358,000 | – | 251,876 | +100.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $1,856,000 | +79.8% | 154,648 | +110.7% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INCcall | $198,000 | +15.1% | 25,300 | +32.5% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,083,000 | +85.8% | 68,736 | +111.1% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCcall | $548,000 | +95.0% | 34,800 | +121.7% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INCcall | $1,426,000 | -53.7% | 159,500 | +81.5% | 0.00% | -100.0% |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $298,000 | – | 620,550 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $610,000 | – | 60,000 | +100.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC NEWcall | $96,000 | -31.9% | 106,200 | +0.1% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEWput | $339,000 | -23.1% | 375,200 | +13.1% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INCcall | $1,040,000 | +312.7% | 79,800 | +196.7% | 0.00% | – |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $275,000 | -18.6% | 550,787 | +9.2% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $1,167,000 | +37.5% | 16,368 | +2.3% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORPcall | $1,155,000 | +74.2% | 16,200 | +29.6% | 0.00% | – |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $129,000 | +3.2% | 12,986 | +3.7% | 0.00% | – |
| ATOM | Buy | ATOMERA INCput | $1,734,000 | +61.5% | 86,200 | +85.4% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $1,601,000 | +105.3% | 623,045 | +193.8% | 0.00% | – |
| AUD | New | AUDACY INCcall | $36,000 | – | 14,100 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCput | $83,000 | -19.4% | 32,400 | +16.1% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $85,000 | – | 26,989 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INCcall | $1,215,000 | – | 107,900 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INCput | $1,376,000 | – | 122,200 | +100.0% | 0.00% | – | |
| JG | Buy | AURORA MOBILE LTDads | $56,000 | 0.0% | 53,720 | +59.3% | 0.00% | – |
| JG | New | AURORA MOBILE LTDcall | $14,000 | – | 13,500 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCcall | $1,707,000 | -32.9% | 57,900 | +6.8% | 0.00% | -100.0% |
| ALV | Buy | AUTOLIV INCcall | $1,034,000 | +67.6% | 10,000 | +38.9% | 0.00% | – |
| AUTO | New | AUTOWEB INCcall | $131,000 | – | 38,500 | +100.0% | 0.00% | – |
| AUTO | Buy | AUTOWEB INCput | $77,000 | +35.1% | 22,500 | +10.3% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $981,000 | +12.8% | 121,376 | +36.7% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCcall | $2,114,000 | +77.3% | 261,600 | +115.1% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $107,000 | +57.4% | 62,928 | +102.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $2,258,000 | +97.4% | 65,129 | +77.6% | 0.00% | – |
| AVNS | Buy | AVANOS MED INCcall | $1,155,000 | +375.3% | 33,300 | +326.9% | 0.00% | – |
| AGR | Buy | AVANGRID INCcall | $559,000 | +94.8% | 11,200 | +89.8% | 0.00% | – |
| AGR | New | AVANGRID INCput | $374,000 | – | 7,500 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $527,000 | +78.6% | 112,347 | +134.8% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $477,000 | +6.0% | 101,680 | +39.7% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $1,288,000 | +108.4% | 204,769 | +181.4% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPput | $1,040,000 | +47.5% | 4,800 | +41.2% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $2,207,000 | +345.9% | 68,776 | +356.8% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INCcall | $2,037,000 | +41.2% | 63,500 | +44.6% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INCput | $2,114,000 | +6.5% | 65,900 | +9.1% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INCput | $306,000 | – | 10,500 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $1,183,000 | – | 21,141 | +100.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATIONcall | $576,000 | +33.6% | 10,300 | +10.8% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATIONput | $425,000 | +72.8% | 7,600 | +43.4% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INCcall | $319,000 | – | 21,200 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INCput | $497,000 | – | 33,000 | +100.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORPcall | $591,000 | +20.9% | 13,900 | +11.2% | 0.00% | – |
| AVA | Buy | AVISTA CORPput | $327,000 | +19.3% | 7,700 | +10.0% | 0.00% | – |
| AVT | Buy | AVNET INCcall | $1,888,000 | +40.3% | 45,800 | +25.8% | 0.00% | – |
| AVT | Buy | AVNET INCput | $1,113,000 | +14.9% | 27,000 | +3.1% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $163,000 | – | 13,628 | +100.0% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INCcall | $364,000 | +64.0% | 30,400 | +143.2% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $42,000 | – | 48,873 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASScall | $77,000 | – | 24,400 | +100.0% | 0.00% | – |
| AWRE | Buy | AWARE INC MASSput | $92,000 | +67.3% | 29,200 | +117.9% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INCcall | $264,000 | +428.0% | 126,300 | +651.8% | 0.00% | – |
| AVRO | New | AVROBIO INCcall | $440,000 | – | 114,200 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCcall | $720,000 | – | 76,800 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCput | $140,000 | – | 14,900 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCput | $218,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $41,000 | – | 55,748 | +100.0% | 0.00% | – | |
| AYTU | Buy | AYTU BIOPHARMA INC | $132,000 | -47.6% | 98,127 | +12.1% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INCcall | $150,000 | +36.4% | 111,300 | +192.3% | 0.00% | – |
| AZEK | Buy | AZEK CO INCput | $2,164,000 | +132.2% | 46,800 | +83.5% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDput | $179,000 | -10.1% | 29,200 | +20.2% | 0.00% | – |
| BOKF | Buy | BOK FINL CORPcall | $886,000 | +160.6% | 8,400 | +121.1% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $82,000 | +6.5% | 20,900 | +10.6% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $57,000 | – | 14,600 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $811,000 | +76.7% | 33,810 | +42.1% | 0.00% | – |
| Buy | BRP INC | $2,041,000 | +334.3% | 23,269 | +359.3% | 0.00% | – | |
| Buy | BRP INCput | $219,000 | -1.4% | 2,500 | +4.2% | 0.00% | – | |
| New | BT BRANDS INC | $49,000 | – | 16,776 | +100.0% | 0.00% | – | |
| New | BTCS INC | $72,000 | – | 22,852 | +100.0% | 0.00% | – | |
| BMTX | Buy | BM TECHNOLOGIES INCcall | $1,563,000 | +325.9% | 169,700 | +311.9% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INCput | $472,000 | +329.1% | 51,300 | +313.7% | 0.00% | – |
| BGSF | New | BGSF INCcall | $254,000 | – | 17,700 | +100.0% | 0.00% | – |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $2,032,000 | +177.2% | 200,765 | +166.9% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERcall | $2,105,000 | – | 208,000 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCput | $1,771,000 | +120.5% | 37,000 | +148.3% | 0.00% | – |
| New | BACKBLAZE INC | $186,000 | – | 10,981 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INCcall | $505,000 | – | 29,900 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INCput | $191,000 | – | 11,300 | +100.0% | 0.00% | – | |
| BMI | New | BADGER METER INCcall | $586,000 | – | 5,500 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCput | $458,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $381,000 | – | 44,766 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $97,000 | – | 39,725 | +100.0% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $2,175,000 | +579.7% | 12,900 | +484.2% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATIONput | $655,000 | -14.0% | 17,200 | +13.2% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Aput | $93,000 | +5.7% | 29,600 | +30.4% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $81,000 | – | 13,800 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,261,000 | +27.4% | 80,239 | +49.9% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.put | $1,367,000 | +4.5% | 415,500 | +15.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,088,000 | +54.8% | 66,814 | +87.9% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWput | $1,091,000 | – | 67,000 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $235,000 | – | 9,260 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DELput | $711,000 | +182.1% | 28,100 | +183.8% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $360,000 | +37.4% | 4,994 | +35.1% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $1,454,000 | +92.1% | 39,058 | +94.7% | 0.00% | – |
| BNKD | New | BANK OF MONTREALmcrosectr 3xinvr | $307,000 | – | 30,111 | +100.0% | 0.00% | – |
| BNKU | Buy | BANK OF MONTREALmicrosctr 3x lvg | $1,073,000 | +46.2% | 19,651 | +48.3% | 0.00% | – |
| FNGS | Buy | BANK MONTREAL QUEnt lkd 38 | $796,000 | +7.0% | 24,573 | +0.7% | 0.00% | – |
| FNGS | New | BANK MONTREAL QUEcall | $382,000 | – | 11,800 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $594,000 | +168.8% | 12,767 | +148.5% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $406,000 | +23.8% | 9,592 | +22.4% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $738,000 | +35.7% | 25,498 | +31.4% | 0.00% | – |
| BZUN | Buy | BAOZUN INCcall | $2,003,000 | -17.6% | 144,100 | +3.9% | 0.00% | -100.0% |
| DJP | Buy | BARCLAYS BANK PLCcall | $1,323,000 | +84.5% | 46,100 | +88.2% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCput | $287,000 | +36.0% | 10,000 | +38.9% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCcall | $601,000 | – | 25,600 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCput | $214,000 | – | 9,100 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $2,268,000 | +36.8% | 205,747 | +36.7% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INCcall | $297,000 | -16.6% | 43,600 | +22.5% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,940,000 | +83.7% | 28,091 | +102.9% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $215,000 | – | 12,792 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INCcall | $184,000 | – | 11,000 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INCput | $478,000 | +37.4% | 28,500 | +48.4% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $375,000 | +101.6% | 158,355 | +369.7% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $2,109,000 | – | 113,374 | +100.0% | 0.00% | – |
| BEEM | Buy | BEAM GLOBALput | $2,254,000 | +38.6% | 121,200 | +104.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $1,897,000 | +44.9% | 81,700 | +7.6% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $793,000 | +10.6% | 61,388 | +6.4% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INCcall | $1,141,000 | +142.8% | 40,000 | +161.4% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEWcall | $1,555,000 | +486.8% | 193,200 | +348.3% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $1,870,000 | – | 184,400 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $725,000 | +53.0% | 67,958 | +59.1% | 0.00% | – |
| New | BENSON HILL INC | $188,000 | – | 25,798 | +100.0% | 0.00% | – | |
| New | BENSON HILL INCcall | $334,000 | – | 45,800 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP I | $154,000 | – | 15,919 | +100.0% | 0.00% | – | |
| WRB | Buy | BERKLEY W R CORPcall | $791,000 | +15.0% | 9,600 | +2.1% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $222,000 | – | 2,700 | +100.0% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $365,000 | +292.5% | 66,452 | +400.1% | 0.00% | – | |
| Buy | BERKSHIRE GREY INCcall | $625,000 | +99.0% | 113,700 | +154.4% | 0.00% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | – | 2 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcall | $316,000 | +13.7% | 11,100 | +7.8% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,395,000 | +58.7% | 18,911 | +31.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $940,000 | +62.9% | 111,665 | +39.4% | 0.00% | – |
| BRY | New | BERRY CORPcall | $296,000 | – | 35,200 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORPput | $259,000 | +212.0% | 30,800 | +167.8% | 0.00% | – |
| BEST | Buy | BEST INCcall | $17,000 | -37.0% | 20,300 | +26.9% | 0.00% | – |
| BTTR | New | BETTER CHOICE CO INC | $62,000 | – | 19,167 | +100.0% | 0.00% | – |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $998,000 | +23.7% | 98,126 | +22.4% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $59,000 | – | 12,713 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INCcall | $575,000 | – | 123,600 | +100.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INCcall | $1,029,000 | +98.6% | 109,000 | +133.9% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCcall | $816,000 | +238.6% | 13,400 | +131.0% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCput | $706,000 | +233.0% | 11,600 | +127.5% | 0.00% | – |
| BIG | New | BIG LOTS INC | $804,000 | – | 17,856 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $127,000 | – | 175,923 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $342,000 | – | 60,490 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCcall | $746,000 | – | 131,800 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $165,000 | – | 203,672 | +100.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $233,000 | – | 253,800 | +100.0% | 0.00% | – | |
| BKYI | New | BIO-KEY INTL INC | $49,000 | – | 22,571 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $262,000 | +351.7% | 84,499 | +425.7% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcall | $103,000 | +17.0% | 33,100 | +35.1% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INput | $159,000 | +137.3% | 51,400 | +177.8% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INC | $101,000 | +65.6% | 51,976 | +169.5% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INCcall | $149,000 | +65.6% | 76,700 | +166.3% | 0.00% | – |
| BCDA | New | BIOCARDIA INCput | $77,000 | – | 39,600 | +100.0% | 0.00% | – |
| BMRA | Buy | BIOMERICA INCcall | $137,000 | -8.7% | 35,100 | +5.4% | 0.00% | – |
| BMRA | New | BIOMERICA INCput | $225,000 | – | 57,900 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INCput | $1,308,000 | +197.3% | 35,100 | +237.5% | 0.00% | – |
| BLRX | New | BIOLINERX LTDcall | $43,000 | – | 21,100 | +100.0% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $203,000 | +207.6% | 55,951 | +240.7% | 0.00% | – |
| BIOC | Buy | BIOCEPT INCcall | $312,000 | +75.3% | 86,200 | +93.7% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $234,000 | +87.2% | 104,810 | +150.1% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INCcall | $107,000 | -7.0% | 48,000 | +24.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INCput | $204,000 | +20.0% | 91,700 | +60.6% | 0.00% | – |
| BHTG | Buy | RENOVARE ENVIRONMENTAL INC | $45,000 | -30.8% | 63,496 | +34.3% | 0.00% | – |
| BTCY | New | BIOTRICITY INCcall | $94,000 | – | 23,500 | +100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $370,000 | +63.7% | 25,555 | +60.7% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $972,000 | -3.3% | 47,829 | +44.5% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCcall | $2,185,000 | -0.7% | 107,500 | +48.3% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCput | $1,317,000 | -30.8% | 64,800 | +3.3% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $325,000 | – | 43,604 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $832,000 | – | 42,376 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INCcall | $234,000 | – | 11,900 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $959,000 | – | 155,463 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INCcall | $528,000 | – | 85,600 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $592,000 | – | 497,422 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INCcall | $187,000 | – | 157,200 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INCput | $164,000 | – | 138,000 | +100.0% | 0.00% | – | |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $179,000 | – | 12,830 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $227,000 | -35.5% | 42,597 | +2.3% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INCcall | $995,000 | +72.7% | 12,000 | +50.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $271,000 | – | 565,410 | +100.0% | 0.00% | – | |
| BSM | Buy | BLACK STONE MINERALS L Pput | $619,000 | +8.4% | 59,900 | +26.4% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INCcall | $758,000 | +236.9% | 9,600 | +200.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCput | $798,000 | – | 10,100 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $81,000 | – | 14,416 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $203,000 | – | 13,719 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $2,221,000 | – | 84,853 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $179,000 | +51.7% | 44,964 | +45.7% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $913,000 | – | 67,555 | +100.0% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INCcall | $1,231,000 | -50.3% | 274,200 | +14.6% | 0.00% | -100.0% | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $148,000 | +33.3% | 16,773 | +56.9% | 0.00% | – |
| BMED | Buy | BLACKROCK ETF TRUSTfutur health etf | $373,000 | +12.3% | 12,917 | +14.2% | 0.00% | – |
| New | BLEND LABS INCcall | $1,064,000 | – | 145,000 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCput | $335,000 | – | 45,600 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $401,000 | – | 15,113 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $112,000 | – | 11,474 | +100.0% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $455,000 | +86.5% | 67,536 | +103.3% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcall | $1,889,000 | +4.4% | 280,700 | +14.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCput | $1,455,000 | +6.8% | 216,200 | +16.7% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $548,000 | – | 35,014 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORPcall | $458,000 | – | 29,300 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $2,036,000 | +38.5% | 203,800 | +165.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $1,096,000 | -4.1% | 109,700 | +83.4% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $34,000 | – | 22,342 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $284,000 | +26.2% | 85,933 | +16.7% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS Lput | $269,000 | +43.1% | 81,400 | +31.9% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIput | $1,644,000 | +117.7% | 62,300 | +5.1% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $611,000 | +26.5% | 5,700 | +21.3% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORcall | $474,000 | – | 13,500 | +100.0% | 0.00% | – |
| BQ | Buy | BOQII HLDG LTDsponsored ads | $75,000 | +4.2% | 85,133 | +172.3% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $527,000 | -9.9% | 18,341 | +21.6% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $689,000 | +178.9% | 12,200 | +93.7% | 0.00% | – |
| New | BOXED INC | $735,000 | – | 53,654 | +100.0% | 0.00% | – | |
| New | BOXED INC*w exp 12/22/202 | $22,000 | – | 18,753 | +100.0% | 0.00% | – | |
| BOXL | New | BOXLIGHT CORP | $76,000 | – | 54,754 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $1,633,000 | +38.0% | 30,301 | +29.8% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCcall | $118,000 | +26.9% | 23,200 | +21.5% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $136,000 | – | 26,836 | +100.0% | 0.00% | – | |
| New | BRAGG GAMING GROUP INCcall | $534,000 | – | 105,700 | +100.0% | 0.00% | – | |
| New | BRAGG GAMING GROUP INCput | $51,000 | – | 10,100 | +100.0% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICScall | $601,000 | +27.1% | 150,200 | +4.9% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $89,000 | – | 11,589 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $139,000 | – | 11,841 | +100.0% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN COcall | $124,000 | – | 12,100 | +100.0% | 0.00% | – |
| BBI | Buy | BRICKELL BIOTECH INC | $39,000 | -31.6% | 168,587 | +111.9% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $376,000 | – | 21,223 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INCcall | $1,487,000 | +118.7% | 70,500 | +98.6% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $17,000 | – | 14,713 | +100.0% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INCcall | $797,000 | +296.5% | 231,700 | +841.9% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INCput | $310,000 | -48.8% | 90,200 | +21.4% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCcall | $120,000 | – | 11,700 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $737,000 | +5.4% | 52,340 | +10.4% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $912,000 | – | 35,608 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCput | $202,000 | – | 7,900 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $990,000 | +34.5% | 15,104 | +29.9% | 0.00% | – |
| BCO | Buy | BRINKS COcall | $1,213,000 | +46.3% | 18,500 | +41.2% | 0.00% | – |
| BCO | Buy | BRINKS COput | $984,000 | +102.1% | 15,000 | +94.8% | 0.00% | – |
| CELGRT | Buy | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $40,000 | -13.0% | 211,225 | +0.6% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INCcall | $219,000 | – | 6,900 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $61,000 | -24.7% | 32,632 | +3.5% | 0.00% | – |
| BWEN | Buy | BROADWIND INCput | $94,000 | -16.1% | 50,000 | +16.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $180,000 | +89.5% | 34,800 | +130.5% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COcall | $1,188,000 | – | 17,400 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,503,000 | +146.8% | 40,814 | +160.3% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $272,000 | +42.4% | 16,779 | +33.9% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DELput | $206,000 | +7.9% | 12,700 | +1.6% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $490,000 | +245.1% | 117,495 | +668.9% | 0.00% | – |
| BRKR | Buy | BRUKER CORPput | $1,225,000 | +137.9% | 14,600 | +121.2% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $979,000 | +11.1% | 21,752 | +13.4% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INCcall | $224,000 | – | 28,600 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $1,121,000 | +70.6% | 26,500 | +59.6% | 0.00% | – |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $140,000 | +44.3% | 24,734 | +119.9% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $1,435,000 | +140.8% | 150,600 | +352.1% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INCcall | $1,331,000 | -30.8% | 198,900 | +7.9% | 0.00% | – |
| New | BUZZFEED INCcall | $345,000 | – | 64,700 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC*w exp 99/99/999 | $16,000 | – | 31,208 | +100.0% | 0.00% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INCcall | $174,000 | – | 13,000 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $1,346,000 | +269.8% | 53,342 | +337.7% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,641,000 | +27.8% | 56,616 | +16.3% | 0.00% | – |
| YCBD | Buy | CBDMD INCcall | $53,000 | -19.7% | 49,300 | +56.5% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $2,420,000 | +67.9% | 22,300 | +50.7% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $760,000 | – | 66,788 | +100.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $68,000 | – | 10,827 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VIput | $1,764,000 | – | 162,900 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INCcall | $596,000 | +88.0% | 18,500 | +160.6% | 0.00% | – |
| CIXX | New | CI FINL CORP | $490,000 | – | 23,450 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORPput | $466,000 | – | 22,300 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $293,000 | +11.4% | 39,889 | +37.6% | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,910,000 | – | 37,200 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INCput | $1,607,000 | +2.7% | 31,300 | +4.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $519,000 | – | 625,000 | +100.0% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $1,257,000 | +134.5% | 28,526 | +123.3% | 0.00% | – |
| CNA | Buy | CNA FINL CORPcall | $414,000 | +13.4% | 9,400 | +8.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $324,000 | – | 12,217 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,032,000 | +15.4% | 11,054 | +22.9% | 0.00% | – |
| CRAI | New | CRA INTL INCput | $271,000 | – | 2,900 | +100.0% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORPcall | $264,000 | +10.9% | 69,700 | +45.8% | 0.00% | – |
| CRH | New | CRH PLCcall | $238,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | CS DISCO INCcall | $2,299,000 | – | 64,300 | +100.0% | 0.00% | – | |
| New | CS DISCO INCput | $290,000 | – | 8,100 | +100.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORPcall | $140,000 | +133.3% | 56,400 | +179.2% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPput | $60,000 | – | 24,300 | +100.0% | 0.00% | – |
| CTS | New | CTS CORPcall | $474,000 | – | 12,900 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $457,000 | – | 55,971 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORPcall | $772,000 | – | 94,500 | +100.0% | 0.00% | – | |
| CABA | New | CABALETTA BIO INCput | $167,000 | – | 44,100 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORPcall | $1,377,000 | +161.8% | 24,500 | +133.3% | 0.00% | – |
| CBT | Buy | CABOT CORPput | $641,000 | +160.6% | 11,400 | +132.7% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $1,352,000 | +117.4% | 35,472 | +115.1% | 0.00% | – |
| New | CADENCE BANKcall | $907,000 | – | 30,450 | +100.0% | 0.00% | – | |
| New | CADENCE BANKput | $226,000 | – | 7,600 | +100.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INCput | $649,000 | +42.6% | 15,300 | +28.6% | 0.00% | – |
| CAL | Buy | CALERES INCput | $1,490,000 | +3.5% | 65,700 | +1.4% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORPput | $2,174,000 | +202.8% | 50,900 | +190.9% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $2,345,000 | +1.9% | 3,526,048 | +233.9% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABcall | $453,000 | – | 18,300 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABput | $758,000 | – | 30,600 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTput | $1,589,000 | +221.7% | 120,400 | +92.6% | 0.00% | – |
| CLXT | Buy | CALYXT INCcall | $60,000 | -21.1% | 28,000 | +24.4% | 0.00% | – |
| CLXT | New | CALYXT INCput | $30,000 | – | 14,300 | +100.0% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $252,000 | +22.9% | 296,367 | +451.2% | 0.00% | – | |
| New | CAMBER ENERGY INCcall | $67,000 | – | 78,800 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INCput | $406,000 | – | 477,600 | +100.0% | 0.00% | – | |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $492,000 | – | 17,991 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $338,000 | – | 14,711 | +100.0% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,003,000 | – | 56,167 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $1,294,000 | – | 26,865 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRput | $1,555,000 | +67.4% | 8,700 | +38.1% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INCcall | $418,000 | – | 11,900 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCput | $200,000 | – | 8,200 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $1,420,000 | +1334.3% | 183,946 | +1333.4% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $983,000 | +29.0% | 110,643 | +56.5% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INCcall | $353,000 | +36.8% | 39,800 | +66.5% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INCput | $1,460,000 | +77.2% | 164,400 | +115.2% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $691,000 | +7.8% | 26,172 | +1.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $371,000 | +63.4% | 14,173 | +50.1% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $505,000 | +29.8% | 19,986 | +29.4% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORPcall | $794,000 | +8.0% | 31,400 | +7.5% | 0.00% | – |
| CPTAG | New | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $21,000 | – | 20,850 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $2,303,000 | +131.9% | 203,322 | +135.2% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $142,000 | +75.3% | 42,884 | +154.5% | 0.00% | – | |
| CAPR | Buy | CAPRICOR THERAPEUTICS INCcall | $161,000 | +69.5% | 54,900 | +131.6% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $732,000 | +266.0% | 34,798 | +269.1% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INCcall | $505,000 | +72.4% | 24,000 | +73.9% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCcall | $1,529,000 | +34.1% | 125,500 | +70.1% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INCcall | $249,000 | +15.3% | 41,400 | +27.4% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INCput | $489,000 | +0.6% | 81,400 | +11.5% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $328,000 | – | 177,069 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INCcall | $142,000 | – | 76,800 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INCput | $131,000 | – | 70,700 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INCcall | $2,078,000 | +41.9% | 45,700 | +97.8% | 0.00% | – |
| CDNA | Buy | CAREDX INCput | $1,405,000 | +7.7% | 30,900 | +50.0% | 0.00% | – |
| MTBC | New | CARECLOUD INCput | $86,000 | – | 13,600 | +100.0% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $1,110,000 | +29.4% | 144,584 | +62.7% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,327,000 | +83.0% | 58,118 | +62.8% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INCput | $1,016,000 | +100.0% | 44,500 | +78.0% | 0.00% | – |
| CARG | Buy | CARGURUS INCcall | $1,941,000 | +22.6% | 57,700 | +14.5% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $2,280,000 | – | 151,110 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INCcall | $380,000 | – | 25,200 | +100.0% | 0.00% | – | |
| CSL | Buy | CARLISLE COS INCcall | $720,000 | +72.7% | 2,900 | +38.1% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $1,846,000 | +59.0% | 813,541 | +167.0% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INCcall | $605,000 | -27.7% | 266,400 | +21.3% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INCput | $352,000 | -25.3% | 155,000 | +25.5% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCcall | $629,000 | +30.8% | 34,000 | +61.1% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $587,000 | +124.0% | 20,100 | +151.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INCput | $38,000 | -7.3% | 12,700 | +14.4% | 0.00% | – |
| CARS | Buy | CARS COM INCcall | $2,175,000 | +104.6% | 135,200 | +61.0% | 0.00% | – |
| CARS | Buy | CARS COM INCput | $787,000 | +388.8% | 48,900 | +285.0% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $786,000 | +160.3% | 51,027 | +139.7% | 0.00% | – |
| CRI | Buy | CARTERS INCput | $1,296,000 | +48.1% | 12,800 | +42.2% | 0.00% | – |
| CASA | New | CASA SYS INCcall | $61,000 | – | 10,700 | +100.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $1,104,000 | +171.3% | 165,338 | +73.4% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INCcall | $403,000 | +105.6% | 60,300 | +31.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,974,000 | +139.9% | 50,187 | +155.1% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $329,000 | – | 213,778 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCput | $17,000 | 0.0% | 10,900 | +0.9% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCcall | $150,000 | +167.9% | 22,200 | +111.4% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $2,206,000 | – | 253,251 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCput | $110,000 | – | 12,600 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWput | $400,000 | +80.2% | 23,300 | +73.9% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $434,000 | – | 17,248 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $2,147,000 | +15.3% | 302,460 | +78.6% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $109,000 | – | 164,576 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $344,000 | -33.7% | 42,418 | +3.1% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Acall | $171,000 | -17.4% | 21,100 | +28.7% | 0.00% | – |
| CLSN | Buy | CELSION CORPcall | $26,000 | +52.9% | 48,700 | +163.2% | 0.00% | – |
| Buy | CELULARITY INC | $232,000 | -2.1% | 45,411 | +35.7% | 0.00% | – | |
| CGAU | New | CENTERRA GOLD INC | $100,000 | – | 13,028 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INCput | $96,000 | – | 12,500 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET COcall | $763,000 | +93.7% | 14,500 | +76.8% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $994,000 | +19.3% | 20,770 | +7.2% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $307,000 | +32.3% | 10,915 | +20.7% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORPcall | $352,000 | – | 12,500 | +100.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $117,000 | +9.3% | 37,510 | +8.1% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $2,227,000 | +61.8% | 134,500 | +31.5% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,859,000 | – | 37,241 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $336,000 | +61.5% | 27,579 | +78.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INCcall | $400,000 | +8.4% | 32,800 | +19.7% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Iput | $704,000 | +141.1% | 21,700 | +119.2% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $456,000 | +25.3% | 66,900 | +11.9% | 0.00% | – |
| CEVA | Buy | CEVA INCput | $2,257,000 | +26.2% | 52,200 | +24.6% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,099,000 | +118.9% | 11,036 | +124.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $167,000 | +153.0% | 122,239 | +199.9% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $224,000 | -8.2% | 196,775 | +101.9% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $765,000 | +14.0% | 18,100 | +9.7% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORPput | $904,000 | – | 6,200 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCcall | $1,857,000 | +46.9% | 288,800 | +41.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCput | $128,000 | +50.6% | 19,900 | +45.3% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $98,000 | +36.1% | 36,508 | +66.7% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsord ads new | $71,000 | – | 10,820 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $269,000 | +16.5% | 9,057 | +9.1% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Ccall | $1,986,000 | +0.5% | 42,700 | +6.2% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $114,000 | – | 11,990 | +100.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $473,000 | +87.7% | 13,468 | +83.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INCput | $1,653,000 | +588.8% | 10,600 | +457.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $551,000 | +151.6% | 147,223 | +321.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDcall | $528,000 | +30.4% | 12,500 | +21.4% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDput | $591,000 | +50.4% | 14,000 | +40.0% | 0.00% | – |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $214,000 | -24.6% | 219,124 | +0.2% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,198,000 | +107.3% | 39,795 | +117.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCcall | $636,000 | +11.4% | 21,100 | +16.6% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $161,000 | +182.5% | 126,185 | +392.1% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INCcall | $17,000 | -34.6% | 13,600 | +19.3% | 0.00% | – |
| New | CION INVT CORP | $238,000 | – | 18,184 | +100.0% | 0.00% | – | |
| CIR | New | CIRCOR INTL INCcall | $275,000 | – | 10,100 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INCcall | $1,592,000 | +75.9% | 16,800 | +35.5% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $213,000 | -9.0% | 138,114 | +19.7% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $1,244,000 | +8.6% | 15,216 | +3.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,663,000 | +100.1% | 84,362 | +81.4% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $564,000 | +53.7% | 23,136 | +46.5% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $882,000 | – | 18,021 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INCcall | $2,063,000 | – | 42,126 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INCput | $622,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | CLARUS THERAPEUTICS HLDNGS I | $31,000 | – | 12,597 | +100.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INCcall | $2,215,000 | +3.5% | 22,200 | +7.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $1,583,000 | -24.3% | 258,300 | +0.6% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INCput | $1,764,000 | +14.3% | 185,300 | +39.2% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScall | $233,000 | +153.3% | 70,500 | +106.7% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INCcall | $1,452,000 | +94.4% | 46,300 | +154.4% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INCput | $1,773,000 | +395.3% | 21,000 | +159.3% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INCput | $132,000 | -47.0% | 48,100 | +15.9% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORPcall | $16,000 | – | 11,900 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $16,000 | – | 12,716 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,908,000 | +82.4% | 52,020 | +90.6% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $285,000 | – | 8,508 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $867,000 | – | 24,076 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $249,000 | +134.9% | 24,990 | +90.7% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INCcall | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INCput | $860,000 | -7.2% | 96,300 | +1.0% | 0.00% | – |
| CNSP | Buy | CNS PHARMACEUTICALS INC | $58,000 | +81.2% | 81,934 | +286.2% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $347,000 | – | 85,092 | +100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,034,000 | +9.1% | 37,122 | +12.1% | 0.00% | – |
| CCNC | Buy | CODE CHAIN NEW CONTINENT LTD | $152,000 | +533.3% | 141,799 | +650.7% | 0.00% | – |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $173,000 | +61.7% | 224,999 | +74.1% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERcall | $639,000 | – | 17,200 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERput | $702,000 | – | 18,900 | +100.0% | 0.00% | – | |
| Buy | COLLABORATIVE INVESTMNT SERrevere sector | $483,000 | +21.4% | 18,645 | +12.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INCcall | $366,000 | – | 11,200 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,808,000 | – | 84,837 | +100.0% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $515,000 | – | 22,899 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $856,000 | – | 41,058 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INCcall | $1,929,000 | +514.3% | 19,500 | +343.2% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $2,098,000 | +111.9% | 57,800 | +77.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $2,066,000 | +19.7% | 155,200 | +5.2% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTcall | $184,000 | – | 46,100 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cput | $81,000 | – | 14,400 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,143,000 | +53.6% | 69,622 | +61.8% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,997,000 | -19.2% | 39,111 | +1.9% | 0.00% | -100.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,334,000 | +53.8% | 76,321 | +41.7% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDcall | $1,645,000 | +86.5% | 53,800 | +71.9% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $106,000 | – | 33,573 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcall | $1,534,000 | -29.8% | 168,800 | +2.4% | 0.00% | – |
| COMP | New | COMPASS INCput | $255,000 | – | 28,100 | +100.0% | 0.00% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN COput | $313,000 | +28.3% | 32,200 | +28.8% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $311,000 | +38.8% | 10,605 | +68.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $548,000 | +552.4% | 164,072 | +662.2% | 0.00% | – |
| COMS | Buy | COMSOVEREIGN HLDG CORPcall | $17,000 | -29.2% | 22,800 | +54.1% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $182,000 | +27.3% | 140,715 | +162.7% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INCcall | $85,000 | -43.7% | 65,600 | +15.7% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccall | $322,000 | +44.4% | 13,600 | +56.3% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $237,000 | – | 75,284 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INCcall | $80,000 | +31.1% | 25,500 | +35.6% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORPput | $2,018,000 | +208.1% | 11,300 | +205.4% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $216,000 | – | 20,776 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORPcall | $2,313,000 | – | 222,400 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORPput | $2,233,000 | – | 214,700 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $288,000 | – | 420,000 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $680,000 | – | 66,763 | +100.0% | 0.00% | – | |
| BBCP | New | CONCRETE PUMPING HLDGS INCcall | $121,000 | – | 14,800 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $981,000 | -14.7% | 183,773 | +5.3% | 0.00% | – |
| CNDT | Buy | CONDUENT INCcall | $1,248,000 | +6.3% | 233,800 | +31.2% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $208,000 | +300.0% | 272,857 | +597.2% | 0.00% | – |
| CNMD | Buy | CONMED CORPcall | $1,035,000 | +366.2% | 7,300 | +329.4% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,604,000 | +40.1% | 49,040 | +28.5% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $1,454,000 | +27.9% | 61,800 | +24.1% | 0.00% | – |
| CONN | Buy | CONNS INCput | $985,000 | +58.6% | 41,900 | +54.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $640,000 | – | 11,062 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS INcall | $1,160,000 | – | 20,042 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS INput | $252,000 | – | 4,355 | +100.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEWput | $1,428,000 | +142.9% | 62,900 | +178.3% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,288,000 | +5.3% | 43,793 | +19.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,371,000 | +226.6% | 237,521 | +211.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORPcall | $466,000 | +454.8% | 177,100 | +755.6% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $465,000 | – | 25,890 | +100.0% | 0.00% | – |
| CONX | Buy | CONX CORPput | $1,036,000 | +170.5% | 105,500 | +169.8% | 0.00% | – |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $607,000 | – | 583,808 | +100.0% | 0.00% | – | |
| CPS | Buy | COOPER STD HLDGS INCput | $1,192,000 | +127.5% | 53,200 | +122.6% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $644,000 | +209.6% | 1,046,311 | +414.2% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $32,000 | -5.9% | 51,900 | +53.6% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $1,168,000 | +8.3% | 59,000 | +7.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $126,000 | +28.6% | 40,217 | +82.5% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRcall | $40,000 | – | 12,800 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $1,775,000 | +57.6% | 178,000 | +40.7% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,135,000 | +128.8% | 122,418 | +91.7% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRcall | $294,000 | – | 10,500 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INCput | $1,661,000 | -85.5% | 131,600 | +5.0% | 0.00% | -100.0% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $165,000 | – | 68,080 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $359,000 | +8.8% | 8,901 | +0.6% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcall | $433,000 | – | 16,400 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCput | $254,000 | – | 9,600 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcall | $1,899,000 | +10.9% | 52,600 | +5.4% | 0.00% | – |
| COWN | Buy | COWEN INCput | $408,000 | +35.1% | 11,300 | +28.4% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $112,000 | +31.8% | 32,619 | +33.7% | 0.00% | – |
| CRTD | New | CREATD INC | $90,000 | – | 42,877 | +100.0% | 0.00% | – |
| CRTD | Buy | CREATD INCcall | $108,000 | +66.2% | 51,800 | +114.9% | 0.00% | – |
| CREX | Buy | CREATIVE REALITIES INC | $51,000 | +4.1% | 36,523 | +1.1% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,177,000 | +52.3% | 1,711 | +29.5% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $220,000 | – | 43,253 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $425,000 | +137.4% | 79,500 | +104.9% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $421,000 | +37.1% | 89,065 | +40.4% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,842,000 | +135.2% | 64,824 | +74.2% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $1,000,000 | – | 25,736 | +100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $884,000 | +1.4% | 46,354 | +5.7% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,343,000 | +264.9% | 86,060 | +203.6% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $98,000 | – | 24,669 | +100.0% | 0.00% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORPcall | $484,000 | +200.6% | 49,700 | +201.2% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORPput | $455,000 | – | 46,700 | +100.0% | 0.00% | – |
| CRUWS | Buy | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $113,000 | -15.0% | 159,153 | +0.3% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $242,000 | – | 21,361 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INCcall | $430,000 | +23.9% | 38,000 | +59.7% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INCput | $192,000 | +23.1% | 17,000 | +58.9% | 0.00% | – |
| New | CUE HEALTH INCput | $1,371,000 | – | 102,200 | +100.0% | 0.00% | – | |
| CUEN | Buy | CUENTAS INC | $43,000 | -31.7% | 32,140 | +47.4% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $1,021,000 | +231.5% | 8,100 | +211.5% | 0.00% | – |
| CULP | Buy | CULP INC | $228,000 | -2.1% | 23,960 | +32.2% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $176,000 | – | 29,762 | +100.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INCcall | $1,592,000 | -29.9% | 268,400 | +24.5% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $1,482,000 | +133.8% | 31,883 | +79.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORPput | $870,000 | +230.8% | 18,700 | +152.7% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $160,000 | -28.9% | 93,134 | +26.9% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INCcall | $335,000 | -30.6% | 194,800 | +23.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,320,000 | +474.3% | 686,434 | +520.5% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $231,000 | +75.0% | 68,300 | +88.7% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCput | $1,395,000 | -6.3% | 412,700 | +1.2% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $33,000 | – | 10,088 | +100.0% | 0.00% | – | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $165,000 | – | 38,070 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INCcall | $153,000 | – | 35,300 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INCput | $185,000 | +255.8% | 42,700 | +314.6% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $1,508,000 | +359.8% | 92,369 | +503.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INCcall | $1,549,000 | +59.5% | 39,100 | +48.7% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INCput | $630,000 | +144.2% | 15,900 | +127.1% | 0.00% | – |
| DHBCW | Buy | DHB CAPITAL CORP*w exp 03/31/202 | $249,000 | +60.6% | 382,789 | +60.3% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $491,000 | -53.7% | 257,299 | +66.5% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $582,000 | – | 21,972 | +100.0% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $1,746,000 | – | 40,933 | +100.0% | 0.00% | – |
| EMSG | New | DBX ETF TRxtkr msci emrg | $655,000 | – | 21,006 | +100.0% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $1,150,000 | – | 24,247 | +100.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $975,000 | +73.2% | 30,065 | +68.9% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $1,538,000 | – | 31,838 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $2,070,000 | – | 40,936 | +100.0% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $1,433,000 | +118.1% | 45,310 | +115.8% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msci all | $459,000 | +98.7% | 18,272 | +92.4% | 0.00% | – |
| JPN | New | DBX ETF TRxtrack japan jpx | $286,000 | – | 8,897 | +100.0% | 0.00% | – |
| ASHS | Buy | DBX ETF TRput | $482,000 | +110.5% | 11,700 | +105.3% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,297,000 | – | 33,176 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Acall | $23,000 | – | 14,200 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $424,000 | – | 321,828 | +100.0% | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $673,000 | – | 64,326 | +100.0% | 0.00% | – | |
| DNP | New | DNP SELECT INCOME FD INC | $269,000 | – | 24,767 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $892,000 | +1211.8% | 143,021 | +902.8% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORPcall | $452,000 | +141.7% | 21,800 | +43.4% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDput | $413,000 | -31.5% | 31,400 | +4.3% | 0.00% | – |
| XPOA | Buy | DPCM CAP INC | $238,000 | +54.5% | 24,216 | +53.7% | 0.00% | – |
| XPOA | Buy | DPCM CAP INCput | $301,000 | +7.5% | 30,700 | +7.0% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $382,000 | – | 800,000 | +100.0% | 0.00% | – | |
| DJCO | New | DAILY JOURNAL CORP | $361,000 | – | 1,011 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $613,000 | +166.5% | 121,351 | +187.0% | 0.00% | – |
| Buy | DARIOHEALTH CORPcall | $717,000 | +381.2% | 55,300 | +407.3% | 0.00% | – | |
| DAIO | New | DATA I O CORP | $49,000 | – | 10,655 | +100.0% | 0.00% | – |
| DTST | New | DATA STORAGE CORP | $169,000 | – | 55,268 | +100.0% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $861,000 | +67.8% | 28,179 | +66.9% | 0.00% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $510,000 | – | 14,926 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,040,000 | – | 69,882 | +100.0% | 0.00% | – |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $298,000 | +27.9% | 189,809 | +0.6% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INCcall | $248,000 | – | 53,400 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $318,000 | – | 32,500 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $1,044,000 | +173.3% | 83,863 | +91.7% | 0.00% | – |
| VCF | New | DELAWARE INVTS COLO MUN INCO | $183,000 | – | 12,874 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $1,203,000 | – | 28,151 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $1,282,000 | +37.8% | 85,500 | +65.2% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INCput | $1,735,000 | +81.9% | 38,900 | +105.8% | 0.00% | – |
| Buy | DERMTECH INC | $1,050,000 | -29.4% | 66,485 | +43.5% | 0.00% | – | |
| Buy | DERMTECH INCput | $1,332,000 | -40.0% | 84,300 | +22.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,685,000 | +267.9% | 20,383 | +261.7% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCcall | $1,941,000 | -28.4% | 392,040 | +3.7% | 0.00% | -100.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $613,000 | +194.7% | 107,884 | +218.1% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INCcall | $852,000 | – | 150,000 | +100.0% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $245,000 | +70.1% | 65,600 | +83.0% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INCput | $187,000 | +5.6% | 50,200 | +13.8% | 0.00% | – |
| DGII | New | DIGI INTL INC | $826,000 | – | 33,625 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $748,000 | – | 18,941 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEWput | $1,180,000 | +293.3% | 29,900 | +243.7% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INCcall | $305,000 | -1.0% | 285,100 | +12.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INCput | $278,000 | +5.3% | 259,400 | +18.9% | 0.00% | – |
| DTOCW | Buy | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $293,000 | +65.5% | 444,390 | +73.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $464,000 | +24.7% | 13,192 | +15.6% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $299,000 | – | 9,064 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,285,000 | – | 24,850 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTnational municip | $431,000 | – | 8,560 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $2,031,000 | – | 40,899 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUST | $606,000 | – | 12,092 | +100.0% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $2,161,000 | +66.4% | 28,500 | +78.1% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,408,000 | +245.9% | 12,823 | +185.2% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,334,000 | – | 47,412 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRput | $2,195,000 | +80.1% | 78,000 | +68.1% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $1,415,000 | -1.6% | 169,861 | +21.1% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRcall | $409,000 | – | 4,800 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRput | $1,083,000 | – | 12,700 | +100.0% | 0.00% | – |
| WANT | Buy | DIREXION SHS ETF TRcall | $642,000 | +142.3% | 6,800 | +70.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRput | $302,000 | – | 3,200 | +100.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRput | $1,957,000 | +44.5% | 13,500 | +7.1% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $1,638,000 | +19.6% | 85,961 | +46.8% | 0.00% | – |
| HIBS | Buy | DIREXION SHS ETF TRcall | $216,000 | +22.7% | 26,100 | +68.4% | 0.00% | – |
| WEBL | Buy | DIREXION SHS ETF TRcall | $363,000 | +76.2% | 5,700 | +119.2% | 0.00% | – |
| CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $1,127,000 | +10.2% | 89,816 | +70.5% | 0.00% | – |
| CWEB | Buy | DIREXION SHS ETF TRput | $1,864,000 | -1.5% | 148,500 | +52.3% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $431,000 | – | 21,283 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $175,000 | +20.7% | 18,300 | +19.6% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcall | $408,000 | -11.3% | 36,900 | +8.8% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRcall | $215,000 | – | 4,100 | +100.0% | 0.00% | – |
| TPOR | Buy | DIREXION SHS ETF TRput | $926,000 | +188.5% | 17,700 | +84.4% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $976,000 | – | 69,462 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $1,074,000 | – | 38,399 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $444,000 | – | 15,880 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $414,000 | – | 12,870 | +100.0% | 0.00% | – | |
| OOTO | New | DIREXION SHS ETF TRdaily travel vac | $249,000 | – | 13,014 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $2,101,000 | +114.6% | 70,892 | +89.5% | 0.00% | – |
| WWOW | New | DIREXION SHS ETF TRworld without | $512,000 | – | 19,855 | +100.0% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRput | $249,000 | +31.1% | 46,200 | +46.2% | 0.00% | – |
| WEBS | New | DIREXION SHS ETF TRdaily dj bear | $244,000 | – | 14,332 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $629,000 | – | 183,994 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRput | $550,000 | -38.2% | 160,700 | +27.8% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRput | $1,747,000 | +25.5% | 67,885 | +3.9% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $237,000 | +10.2% | 4,345 | +25.7% | 0.00% | – |
| HIBL | Buy | DIREXION SHS ETF TRcall | $873,000 | +49.5% | 11,700 | +23.2% | 0.00% | – |
| HIBL | Buy | DIREXION SHS ETF TRput | $403,000 | +26.3% | 5,400 | +3.8% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $2,302,000 | -77.5% | 46,326 | +1.7% | 0.00% | -100.0% |
| RUSL | Buy | DIREXION SHS ETF TRcall | $347,000 | +20.1% | 12,800 | +42.2% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $296,000 | – | 3,999 | +100.0% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TRput | $692,000 | +2.1% | 11,600 | +5.5% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCput | $95,000 | +41.8% | 16,500 | +19.6% | 0.00% | – |
| New | DOCGO INC | $395,000 | – | 42,255 | +100.0% | 0.00% | – | |
| Buy | DOCEBO INCcall | $1,132,000 | +24.4% | 16,800 | +34.4% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDcall | $366,000 | +4.0% | 5,600 | +3.7% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCcall | $1,266,000 | +152.2% | 13,300 | +133.3% | 0.00% | – |
| DLPN | Buy | DOLPHIN ENTMT INCcall | $1,350,000 | -1.2% | 158,500 | +41.1% | 0.00% | – |
| Buy | DOMA HOLDINGS INCput | $209,000 | +67.2% | 41,200 | +143.8% | 0.00% | – | |
| RRD | New | DONNELLEY R R & SONS CO | $1,270,000 | – | 112,779 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $516,000 | +356.6% | 45,800 | +108.2% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,387,000 | +163.8% | 50,637 | +93.7% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcall | $1,277,000 | +161.7% | 27,100 | +92.2% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INCput | $952,000 | +165.2% | 28,600 | +172.4% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $1,078,000 | – | 93,747 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INCcall | $197,000 | – | 17,150 | +100.0% | 0.00% | – | |
| DOYU | New | DOUYU INTL HLDGS LTDcall | $61,000 | – | 23,200 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDput | $188,000 | -0.5% | 71,300 | +24.4% | 0.00% | – |
| Buy | DRAGANFLY INC. | $164,000 | +164.5% | 100,532 | +441.7% | 0.00% | – | |
| Buy | DRAGANFLY INC.call | $46,000 | -43.9% | 28,400 | +15.4% | 0.00% | – | |
| New | DRAGANFLY INC.put | $99,000 | – | 61,000 | +100.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDcall | $421,000 | +180.7% | 49,700 | +167.2% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $2,334,000 | +58.9% | 119,963 | +41.5% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $531,000 | – | 27,000 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCcall | $98,000 | -5.8% | 68,200 | +84.3% | 0.00% | – |
| New | DSS INC | $31,000 | – | 45,401 | +100.0% | 0.00% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INCcall | $2,285,000 | -25.3% | 75,900 | +9.8% | 0.00% | -100.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INCput | $1,286,000 | -5.3% | 42,700 | +39.1% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,785,000 | +245.9% | 38,168 | +272.6% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELput | $210,000 | – | 4,500 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $2,099,000 | – | 89,912 | +100.0% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INCput | $948,000 | +65.7% | 40,600 | +62.4% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPcall | $578,000 | +58.8% | 8,800 | +15.8% | 0.00% | – |
| DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $31,000 | – | 29,706 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $117,000 | +154.3% | 119,144 | +232.7% | 0.00% | – |
| DRRX | Buy | DURECT CORPcall | $93,000 | +20.8% | 94,100 | +55.5% | 0.00% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $149,000 | – | 15,066 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INCcall | $321,000 | – | 19,200 | +100.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $856,000 | +490.3% | 52,769 | +347.6% | 0.00% | – |
| DZSI | New | DZS INCcall | $232,000 | – | 14,300 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $161,000 | – | 26,810 | +100.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Acall | $185,000 | +10.8% | 30,900 | +17.9% | 0.00% | – |
| ELF | New | E L F BEAUTY INCput | $1,325,000 | – | 39,900 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $730,000 | – | 51,469 | +100.0% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $58,000 | +61.1% | 25,372 | +78.2% | 0.00% | – |
| EMX | New | EMX RTY CORPput | $42,000 | – | 18,500 | +100.0% | 0.00% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITIcall | $128,000 | – | 13,000 | +100.0% | 0.00% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITIput | $335,000 | – | 34,000 | +100.0% | 0.00% | – |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $24,000 | -17.2% | 42,687 | +2.5% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $901,000 | +55.3% | 32,598 | +50.3% | 0.00% | – |
| E | Buy | ENI S P Acall | $650,000 | +23.3% | 23,500 | +19.3% | 0.00% | – |
| New | EQRX INC | $72,000 | – | 10,526 | +100.0% | 0.00% | – | |
| New | EQRX INCcall | $701,000 | – | 102,800 | +100.0% | 0.00% | – | |
| New | EQRX INCput | $291,000 | – | 42,600 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $240,000 | – | 21,020 | +100.0% | 0.00% | – | |
| New | ESS TECH INCcall | $1,641,000 | – | 143,400 | +100.0% | 0.00% | – | |
| New | ESS TECH INCput | $736,000 | – | 64,300 | +100.0% | 0.00% | – | |
| BTC | Buy | ETF SER SOLUTIONS | $352,000 | +24.4% | 3,569 | +24.9% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONScall | $771,000 | – | 27,600 | +100.0% | 0.00% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $258,000 | – | 7,922 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONScall | $1,230,000 | +25.9% | 29,500 | +9.7% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSput | $217,000 | – | 5,200 | +100.0% | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $675,000 | – | 23,411 | +100.0% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $1,241,000 | +5.8% | 46,791 | +6.3% | 0.00% | – |
| VSL | New | ETF SER SOLUTIONSvolshares larg | $660,000 | – | 15,680 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $367,000 | – | 8,490 | +100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $656,000 | – | 34,316 | +100.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Icall | $361,000 | +21.5% | 14,000 | +22.8% | 0.00% | – |
| VRAI | New | ETFIS SER TR Ivirtus real as | $895,000 | – | 32,683 | +100.0% | 0.00% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $340,000 | – | 13,399 | +100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRcall | $1,351,000 | – | 45,800 | +100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRput | $357,000 | – | 12,100 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRcall | $348,000 | – | 6,000 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRput | $203,000 | – | 3,500 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $435,000 | – | 17,839 | +100.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $1,148,000 | +49.3% | 18,166 | +55.8% | 0.00% | – |
| EVI | New | EVI INDS INC | $411,000 | – | 13,156 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $1,933,000 | +130.7% | 378,921 | +204.6% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,758,000 | +234.9% | 160,693 | +181.3% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcall | $303,000 | +188.6% | 27,700 | +143.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCput | $395,000 | +249.6% | 36,100 | +193.5% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCcall | $1,487,000 | +21.4% | 18,900 | +19.6% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INCcall | $582,000 | +19.3% | 25,400 | +7.6% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $155,000 | +229.8% | 86,429 | +379.8% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INCput | $131,000 | +17.0% | 73,100 | +70.4% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $247,000 | – | 14,752 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $2,034,000 | +32.2% | 66,900 | +17.2% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $28,000 | – | 12,633 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INCcall | $63,000 | – | 28,100 | +100.0% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC | $85,000 | – | 15,082 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $686,000 | – | 15,000 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $618,000 | +52.6% | 119,109 | +96.6% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $210,000 | – | 92,026 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPput | $302,000 | -31.8% | 132,600 | +6.6% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $268,000 | +148.1% | 38,144 | +162.1% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS Iput | $299,000 | +124.8% | 42,600 | +136.7% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,480,000 | +92.7% | 158,300 | +59.4% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $45,000 | – | 10,174 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INCcall | $116,000 | – | 39,100 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $132,000 | – | 21,856 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INCcall | $417,000 | +81.3% | 24,400 | +93.7% | 0.00% | – |
| ELYS | Buy | ELYS GAME TECHNOLOGY CORP | $140,000 | -6.0% | 46,138 | +52.7% | 0.00% | – |
| ELYS | Buy | ELYS GAME TECHNOLOGY CORPcall | $100,000 | -18.0% | 33,000 | +33.1% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $26,000 | -23.5% | 20,480 | +35.5% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $1,055,000 | – | 121,615 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INCcall | $1,113,000 | – | 128,200 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,683,000 | – | 858,640 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.put | $1,567,000 | +50.8% | 88,300 | +44.5% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $593,000 | +19.8% | 84,875 | +28.2% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $1,895,000 | -5.4% | 43,600 | +9.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,758,000 | +249.5% | 197,562 | +293.9% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcall | $167,000 | +7.1% | 18,800 | +20.5% | 0.00% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $493,000 | -33.3% | 985,171 | +0.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $254,000 | – | 3,400 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $950,000 | – | 12,700 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $528,000 | +35.7% | 8,500 | +7.6% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCput | $1,940,000 | +84.4% | 55,600 | +51.5% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCput | $909,000 | +33.9% | 42,300 | +18.5% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $139,000 | +135.6% | 111,009 | +293.6% | 0.00% | – |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $34,000 | +30.8% | 49,508 | +224.3% | 0.00% | – |
| ENS | Buy | ENERSYS | $1,294,000 | +117.1% | 16,366 | +104.3% | 0.00% | – |
| ENS | Buy | ENERSYScall | $1,937,000 | +25.7% | 24,500 | +18.4% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $877,000 | +1654.0% | 484,385 | +2256.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.put | $62,000 | +148.0% | 34,100 | +234.3% | 0.00% | – |
| New | ENFUSION INCcl a | $1,192,000 | – | 56,926 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INCcall | $227,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | ENGINE GAMING AND MEDIA INC | $54,000 | – | 17,779 | +100.0% | 0.00% | – | |
| ENG | Buy | ENGLOBAL CORP | $147,000 | -6.4% | 111,028 | +88.6% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC | $536,000 | – | 116,076 | +100.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $155,000 | +17.4% | 21,303 | +9.2% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $2,013,000 | – | 18,291 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INCput | $1,354,000 | +435.2% | 12,300 | +324.1% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $105,000 | – | 123,635 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $22,000 | – | 10,197 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,915,000 | +9.4% | 40,660 | +5.2% | 0.00% | – |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares | $258,000 | -32.5% | 17,057 | +10.6% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $754,000 | +57.1% | 111,319 | +64.6% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccall | $83,000 | – | 12,300 | +100.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $1,862,000 | – | 108,794 | +100.0% | 0.00% | – | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $199,000 | – | 67,715 | +100.0% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INCcall | $342,000 | +225.7% | 116,400 | +301.4% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INCput | $192,000 | +269.2% | 65,400 | +357.3% | 0.00% | – |
| ENVB | Buy | ENVERIC BIOSCIENCES INC | $144,000 | -19.6% | 155,137 | +79.0% | 0.00% | – |
| ENVB | Buy | ENVERIC BIOSCIENCES INCcall | $294,000 | -45.6% | 316,100 | +21.2% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LPput | $711,000 | +34.2% | 10,100 | +3.1% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCput | $769,000 | -5.6% | 102,200 | +75.9% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $982,000 | +51.5% | 21,800 | +40.6% | 0.00% | – |
| New | ENVVENO MEDICAL CORPORATIONcall | $382,000 | – | 58,000 | +100.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $1,941,000 | +856.2% | 776,335 | +1858.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INCput | $87,000 | -13.0% | 34,800 | +77.6% | 0.00% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISITcall | $597,000 | +239.2% | 61,200 | +240.0% | 0.00% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISITput | $330,000 | +54.9% | 33,800 | +55.0% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $59,000 | -20.3% | 15,638 | +43.3% | 0.00% | – |
| EQ | New | EQUILLIUM INCcall | $47,000 | – | 12,500 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAput | $766,000 | +270.0% | 29,100 | +259.3% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPcall | $1,235,000 | +4.7% | 182,700 | +2.2% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,236,000 | +103.6% | 36,420 | +100.3% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,937,000 | – | 74,755 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $307,000 | – | 3,500 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COput | $443,000 | +77.2% | 2,300 | +64.3% | 0.00% | – |
| ERYP | Buy | ERYTECH PHARMAsponsored adr | $173,000 | +106.0% | 73,325 | +403.4% | 0.00% | – |
| ERYP | New | ERYTECH PHARMAcall | $708,000 | – | 299,800 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,159,000 | -7.5% | 231,817 | +123.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $830,000 | -10.6% | 166,000 | +115.6% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $121,000 | -38.9% | 34,369 | +16.7% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INCcall | $391,000 | -11.5% | 111,400 | +69.3% | 0.00% | – |
| EPIX | New | ESSA PHARMA INCcall | $162,000 | – | 11,400 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcall | $1,485,000 | +127.8% | 56,500 | +105.5% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $1,344,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INCput | $1,716,000 | +29.6% | 14,400 | +38.5% | 0.00% | – |
| EVAX | New | EVAXION BIOTECH A Scall | $621,000 | – | 140,600 | +100.0% | 0.00% | – |
| EVAX | New | EVAXION BIOTECH A Sput | $61,000 | – | 13,900 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $351,000 | – | 57,773 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCput | $380,000 | – | 21,800 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,120,000 | -19.1% | 31,498 | +81.6% | 0.00% | -100.0% |
| EVBG | Buy | EVERBRIDGE INCput | $2,033,000 | -44.8% | 30,200 | +23.8% | 0.00% | -100.0% |
| EVRG | Buy | EVERGY INCcall | $2,429,000 | +24.8% | 35,400 | +13.1% | 0.00% | – |
| EVTC | New | EVERTEC INC | $1,268,000 | – | 25,369 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INCcall | $506,000 | -6.3% | 32,300 | +11.4% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INCput | $21,000 | -41.7% | 56,500 | +16.5% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $706,000 | +154.0% | 139,887 | +185.9% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORPput | $167,000 | +26.5% | 33,100 | +42.1% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INCcall | $11,000 | – | 19,300 | +100.0% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,061,000 | +1163.1% | 237,800 | +1603.9% | 0.00% | – | |
| EVOL | Buy | EVOLVING SYS INC | $57,000 | +23.9% | 25,509 | +19.5% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $180,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $734,000 | – | 34,914 | +100.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRput | $397,000 | – | 18,900 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,023,000 | – | 14,592 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRcall | $568,000 | +17.6% | 8,100 | +8.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRput | $659,000 | +82.5% | 9,400 | +67.9% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,138,000 | +48.4% | 49,841 | +71.5% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $245,000 | – | 9,026 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana moderate | $356,000 | – | 13,164 | +100.0% | 0.00% | – | |
| CUBS | New | EXCHANGE LISTED FDS TRasian growth cub | $255,000 | – | 9,700 | +100.0% | 0.00% | – |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $343,000 | – | 11,488 | +100.0% | 0.00% | – |
| ARMR | Buy | EXCHANGE LISTED FDS TRarmor us eqt idx | $618,000 | +23.8% | 23,068 | +12.9% | 0.00% | – |
| AMOM | Buy | EXCHANGE LISTED FDS TRqraft ai us mmtm | $741,000 | +166.5% | 20,595 | +158.1% | 0.00% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $1,245,000 | +32.3% | 39,444 | +34.3% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $527,000 | -32.2% | 599,962 | +49.9% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INCput | $438,000 | -44.2% | 498,800 | +23.3% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $48,000 | +26.3% | 236,965 | +649.7% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,034,000 | +277.4% | 7,700 | +234.8% | 0.00% | – |
| New | EXPENSIFY INC | $920,000 | – | 20,917 | +100.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INCput | $1,050,000 | +101.1% | 66,900 | +26.2% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INCcall | $816,000 | +60.0% | 66,700 | +36.4% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $43,000 | – | 10,598 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INCcall | $50,000 | – | 12,400 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORPcall | $181,000 | +33.1% | 14,900 | +27.4% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $1,631,000 | +154.4% | 37,229 | +149.1% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $231,000 | – | 8,405 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $2,380,000 | – | 15,508 | +100.0% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,376,000 | -27.6% | 274,100 | +5.6% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INCcall | $92,000 | -9.8% | 18,300 | +31.7% | 0.00% | – |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $224,000 | +24.4% | 211,290 | +12.7% | 0.00% | – |
| New | F45 TRAINING HLDGS INCcall | $209,000 | – | 19,200 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INCput | $476,000 | – | 43,700 | +100.0% | 0.00% | – | |
| Buy | FALCON MINERALS CORPcall | $377,000 | +17.1% | 77,400 | +12.8% | 0.00% | – | |
| FANH | New | FANHUA INCsponsored adr | $420,000 | – | 57,670 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $673,000 | +16.8% | 90,262 | +31.7% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $585,000 | – | 17,800 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $956,000 | +65.1% | 51,550 | +40.0% | 0.00% | – |
| FZTWS | Buy | FAST ACQUISITION CORP II*w exp 03/16/202 | $326,000 | +43.0% | 374,999 | +50.0% | 0.00% | – |
| FST | Buy | FAST ACQUISITION CORPcall | $341,000 | +53.6% | 33,600 | +92.0% | 0.00% | – |
| FST | Buy | FAST ACQUISITION CORPput | $923,000 | +308.4% | 90,800 | +410.1% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $711,000 | +20.7% | 34,782 | +57.7% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INCcall | $800,000 | – | 39,100 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INCput | $1,252,000 | – | 61,200 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $94,000 | – | 11,855 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORPcall | $1,456,000 | – | 183,800 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $178,000 | – | 201,789 | +100.0% | 0.00% | – | |
| FRT | Buy | FEDERAL RLTY INVT TRput | $2,263,000 | +22.2% | 16,600 | +5.7% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $65,000 | – | 14,874 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $1,784,000 | +222.0% | 81,706 | +200.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRcall | $2,259,000 | – | 37,100 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $2,201,000 | – | 24,930 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTcall | $909,000 | +122.2% | 10,300 | +102.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTdigital hlth etf | $595,000 | – | 23,697 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUST | $1,491,000 | – | 59,000 | +100.0% | 0.00% | – | |
| FPFD | New | FIDELITY COVINGTON TRUST | $569,000 | – | 22,685 | +100.0% | 0.00% | – |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity magelan | $214,000 | – | 8,477 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $807,000 | – | 23,317 | +100.0% | 0.00% | – |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $1,271,000 | +9.2% | 23,279 | +11.8% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $1,446,000 | +231.7% | 70,214 | +228.1% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,268,000 | +73.0% | 22,598 | +53.4% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSTcall | $290,000 | +16.9% | 7,200 | +7.5% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $2,249,000 | +99.2% | 43,100 | +73.1% | 0.00% | – |
| Buy | FIELD TRIP HEALTH LTD | $117,000 | +112.7% | 47,252 | +296.2% | 0.00% | – | |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $263,000 | +9.6% | 66,168 | +36.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $917,000 | +309.4% | 28,840 | +294.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INCput | $646,000 | – | 20,300 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $771,000 | – | 77,324 | +100.0% | 0.00% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $1,709,000 | +0.3% | 175,221 | +0.1% | 0.00% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP Vput | $2,323,000 | +18.2% | 234,200 | +20.7% | 0.00% | – |
| Buy | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $225,000 | -6.6% | 250,000 | +11.1% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P Rcall | $209,000 | +11.2% | 15,200 | +6.3% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $702,000 | – | 15,356 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $222,000 | – | 15,285 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $631,000 | +140.8% | 23,264 | +118.1% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,119,000 | +39.9% | 69,525 | +18.4% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $2,283,000 | – | 44,900 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,395,000 | +25.7% | 30,810 | +16.6% | 0.00% | – |
| THFF | New | FIRST FINL CORP INDput | $204,000 | – | 4,500 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $1,885,000 | – | 75,822 | +100.0% | 0.00% | – |
| FHS | Buy | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $132,000 | +88.6% | 84,349 | +268.7% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $706,000 | – | 25,814 | +100.0% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $1,539,000 | +536.0% | 123,050 | +531.7% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INCcall | $321,000 | – | 7,900 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $577,000 | +21.2% | 26,721 | +15.8% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $959,000 | +211.4% | 22,407 | +198.5% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $317,000 | +13.2% | 6,378 | +7.8% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,983,000 | +12.1% | 26,408 | +4.5% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDput | $373,000 | – | 2,300 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDput | $1,183,000 | +15.2% | 17,400 | +6.1% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE-TRADED FDetf | $1,201,000 | +267.3% | 23,864 | +244.9% | 0.00% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,420,000 | – | 39,966 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $143,000 | – | 11,865 | +100.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,547,000 | +109.3% | 24,980 | +90.2% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $560,000 | – | 46,946 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,010,000 | – | 21,829 | +100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,391,000 | +222.2% | 18,111 | +200.1% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $537,000 | – | 37,255 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $267,000 | +15.1% | 13,200 | +18.9% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $571,000 | – | 32,913 | +100.0% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $692,000 | +22.3% | 25,290 | +33.9% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $341,000 | – | 5,617 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,371,000 | – | 31,011 | +100.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,964,000 | +95.2% | 27,533 | +78.9% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,329,000 | +296.1% | 57,964 | +318.3% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,687,000 | – | 36,796 | +100.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,741,000 | +173.7% | 37,014 | +157.7% | 0.00% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,109,000 | +368.7% | 39,713 | +341.1% | 0.00% | – |
| MDEV | New | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $333,000 | – | 12,646 | +100.0% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $1,767,000 | – | 99,870 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,543,000 | – | 34,291 | +100.0% | 0.00% | – |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $826,000 | – | 26,685 | +100.0% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,218,000 | +71.7% | 27,328 | +42.7% | 0.00% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $917,000 | +26.8% | 47,177 | +24.1% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $780,000 | +50.6% | 20,626 | +39.9% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $285,000 | – | 12,282 | +100.0% | 0.00% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,740,000 | +88.3% | 31,787 | +87.4% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,723,000 | – | 54,208 | +100.0% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $620,000 | – | 17,279 | +100.0% | 0.00% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $590,000 | – | 17,766 | +100.0% | 0.00% | – |
| ERM | Buy | FIRST TR EXCHNG TRADED FD VI | $671,000 | +148.5% | 25,904 | +136.7% | 0.00% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $319,000 | – | 9,465 | +100.0% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,759,000 | – | 46,310 | +100.0% | 0.00% | – |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,573,000 | +21.0% | 41,102 | +14.9% | 0.00% | – |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $995,000 | +20.0% | 25,882 | +14.5% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $236,000 | – | 8,706 | +100.0% | 0.00% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $826,000 | – | 41,256 | +100.0% | 0.00% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,941,000 | +84.3% | 73,617 | +85.9% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $381,000 | – | 10,420 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $585,000 | – | 28,770 | +100.0% | 0.00% | – | |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,183,000 | – | 37,415 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $230,000 | – | 11,546 | +100.0% | 0.00% | – | |
| XPND | New | FIRST TR EXCHNG TRADED FD VIexpanded technol | $915,000 | – | 39,808 | +100.0% | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $813,000 | – | 24,939 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $20,000 | – | 14,101 | +100.0% | 0.00% | – | |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIOcall | $563,000 | +12.4% | 56,900 | +11.4% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE Fcall | $188,000 | +52.8% | 47,000 | +81.5% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INCput | $269,000 | – | 3,600 | +100.0% | 0.00% | – | |
| FVE | New | FIVE STAR SENIOR LIVING INC | $112,000 | – | 38,098 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,088,000 | +330.0% | 166,290 | +414.8% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $126,000 | – | 209,851 | +100.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,178,000 | +193.8% | 6,458 | +172.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $339,000 | – | 12,080 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $2,383,000 | – | 78,633 | +100.0% | 0.00% | – |
| FLGC | Buy | FLORA GROWTH CORP | $54,000 | -11.5% | 30,307 | +178.5% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $30,000 | – | 26,972 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $27,000 | – | 24,200 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $1,062,000 | – | 29,844 | +100.0% | 0.00% | – | |
| FLDM | Buy | FLUIDIGM CORP DEL | $410,000 | 0.0% | 104,647 | +68.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELcall | $134,000 | -35.6% | 34,300 | +8.9% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELput | $167,000 | -24.4% | 42,700 | +27.1% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $1,344,000 | – | 55,298 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $195,000 | – | 45,408 | +100.0% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INCput | $156,000 | +41.8% | 36,300 | +67.3% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INCput | $274,000 | – | 12,000 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,329,000 | +116.7% | 29,970 | +141.7% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $299,000 | +25.1% | 175,991 | +131.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,026,000 | +41.7% | 47,176 | +21.5% | 0.00% | – |
| New | FORGEROCK INCcall | $414,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | FORGEROCK INCput | $747,000 | – | 28,000 | +100.0% | 0.00% | – | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $998,000 | – | 70,132 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $237,000 | – | 4,918 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $214,000 | +18.2% | 85,563 | +52.2% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INCput | $209,000 | -15.4% | 83,700 | +9.1% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $1,684,000 | +10.1% | 70,816 | +9.1% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $533,000 | +243.9% | 248,699 | +376.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $930,000 | +173.5% | 8,700 | +128.9% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPcall | $496,000 | +105.8% | 4,100 | +41.4% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPput | $387,000 | – | 3,200 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $625,000 | +95.3% | 60,700 | +124.8% | 0.00% | – |
| FEDU | Buy | FOUR SEASONS ED CAYMAN INCadr | $54,000 | +80.0% | 78,305 | +144.7% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $700,000 | +87.7% | 31,877 | +130.4% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INput | $215,000 | – | 9,800 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORPput | $298,000 | +27.4% | 8,700 | +38.1% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORPput | $646,000 | +31.6% | 3,800 | +11.8% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INCcall | $1,048,000 | +121.1% | 20,100 | +50.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INCput | $1,862,000 | +181.3% | 35,700 | +90.9% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $261,000 | – | 17,460 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INCcall | $710,000 | – | 47,500 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INCput | $379,000 | – | 25,352 | +100.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RESOURCES INCput | $1,872,000 | +20.9% | 55,900 | +7.3% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $2,337,000 | +140.4% | 392,821 | +87.6% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $656,000 | -0.3% | 21,764 | +1.0% | 0.00% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,901,000 | – | 36,991 | +100.0% | 0.00% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $595,000 | – | 14,419 | +100.0% | 0.00% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $724,000 | – | 28,964 | +100.0% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $721,000 | – | 27,973 | +100.0% | 0.00% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $342,000 | – | 11,644 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $213,000 | – | 8,391 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $2,345,000 | – | 84,559 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $872,000 | – | 34,194 | +100.0% | 0.00% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,542,000 | +65.1% | 32,793 | +48.1% | 0.00% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $1,323,000 | – | 44,882 | +100.0% | 0.00% | – |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $1,045,000 | +409.8% | 38,977 | +407.6% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $158,000 | – | 18,640 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $90,000 | – | 20,559 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEVput | $1,927,000 | +13.7% | 27,800 | +3.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INCcall | $115,000 | +7.5% | 31,200 | +31.6% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAput | $250,000 | – | 7,700 | +100.0% | 0.00% | – |
| New | FRESH VINE WINE INC | $84,000 | – | 16,476 | +100.0% | 0.00% | – | |
| FTDR | New | FRONTDOOR INCcall | $246,000 | – | 6,700 | +100.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INCput | $1,159,000 | +342.4% | 85,400 | +414.5% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $166,000 | – | 118,903 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INCcall | $436,000 | – | 36,000 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $1,113,000 | +23.0% | 145,693 | +14.9% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $69,000 | -12.7% | 52,161 | +37.3% | 0.00% | – |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $489,000 | +23.8% | 814,926 | +38.8% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $297,000 | – | 605,136 | +100.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $1,680,000 | +24.1% | 84,804 | +25.2% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $143,000 | – | 14,567 | +100.0% | 0.00% | – |
| GAPAU | Buy | G&P ACQUISITION CORPunit 02/28/2028 | $118,000 | +16.8% | 11,746 | +16.9% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,477,000 | +376.5% | 46,666 | +229.8% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCput | $446,000 | – | 14,100 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INCcall | $421,000 | +11.4% | 41,200 | +46.1% | 0.00% | – |
| FRLG | New | GS FIN CORPmedium term nts | $386,000 | – | 1,037 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $297,000 | – | 41,322 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $561,000 | +1044.9% | 289,310 | +1702.3% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $70,000 | – | 13,029 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcall | $308,000 | +87.8% | 35,900 | +107.5% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWput | $359,000 | +2.0% | 41,900 | +12.9% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $90,000 | -5.3% | 43,382 | +77.6% | 0.00% | – |
| GLTO | New | GALECTO INCcall | $39,000 | – | 12,900 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INCcall | $733,000 | – | 159,800 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INCput | $95,000 | – | 20,700 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $761,000 | +107.4% | 94,777 | +90.3% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INCcall | $641,000 | +12.5% | 79,800 | +3.1% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INCput | $296,000 | +9.6% | 36,900 | +0.5% | 0.00% | – |
| VINO | Buy | GAUCHO GROUP HLDGS INCput | $76,000 | +7.0% | 35,600 | +54.8% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INCcall | $163,000 | +25.4% | 56,000 | +73.9% | 0.00% | – |
| GNSS | New | GENASYS INC | $48,000 | – | 11,944 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $203,000 | – | 28,706 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INCput | $725,000 | +248.6% | 11,300 | +213.9% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDcall | $56,000 | -36.4% | 29,800 | +4.6% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDput | $78,000 | +18.2% | 41,500 | +93.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $865,000 | – | 141,747 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,090,000 | +391.0% | 101,800 | +357.4% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pcall | $1,673,000 | +775.9% | 156,200 | +713.5% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDput | $60,000 | – | 10,800 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Scall | $261,000 | +3.2% | 6,600 | +13.8% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INCput | $15,000 | -25.0% | 12,800 | +21.9% | 0.00% | – |
| GNPX | Buy | GENPREX INCcall | $73,000 | -2.7% | 56,000 | +101.4% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $1,422,000 | +21.0% | 351,200 | +12.1% | 0.00% | – |
| THRM | Buy | GENTHERM INCcall | $1,060,000 | +204.6% | 12,200 | +183.7% | 0.00% | – |
| THRM | New | GENTHERM INCput | $487,000 | – | 5,600 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPcall | $106,000 | – | 15,800 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAput | $694,000 | +46.1% | 141,100 | +46.2% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,141,000 | +31.1% | 29,283 | +30.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $411,000 | +65.7% | 336,391 | +86.1% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $247,000 | -3.1% | 202,300 | +8.7% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $614,000 | – | 19,146 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWcall | $392,000 | +19.5% | 12,200 | +8.9% | 0.00% | – |
| GEVO | Buy | GEVO INCcall | $1,020,000 | -8.0% | 238,400 | +42.8% | 0.00% | – |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $470,000 | – | 900,382 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $176,000 | – | 15,133 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORPcall | $268,000 | +49.7% | 23,100 | +46.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPcall | $667,000 | +138.2% | 25,900 | +94.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORPcall | $1,475,000 | +181.5% | 43,700 | +90.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCput | $1,305,000 | -0.9% | 85,400 | +3.9% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $1,293,000 | +168.8% | 55,024 | +142.5% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $370,000 | +34.5% | 12,115 | +36.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $450,000 | +9.2% | 47,251 | +9.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSmsci china matrl | $341,000 | – | 14,361 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDScall | $639,000 | – | 30,700 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $399,000 | – | 32,551 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,252,000 | – | 70,518 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $272,000 | – | 12,424 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSput | $223,000 | – | 10,200 | +100.0% | 0.00% | – | |
| EMBD | New | GLOBAL X FDSx emerging mkt | $1,246,000 | – | 48,047 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScall | $1,344,000 | +101.2% | 42,300 | +93.2% | 0.00% | – |
| BUG | Buy | GLOBAL X FDSput | $918,000 | +110.6% | 28,900 | +102.1% | 0.00% | – |
| HERO | Buy | GLOBAL X FDScall | $697,000 | +13.1% | 24,700 | +12.3% | 0.00% | – |
| POTX | Buy | GLOBAL X FDScannabis etf | $678,000 | +2.6% | 116,581 | +57.8% | 0.00% | – |
| POTX | Buy | GLOBAL X FDSput | $531,000 | +41.6% | 91,300 | +117.9% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $503,000 | – | 18,981 | +100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDSput | $1,498,000 | +16.8% | 56,500 | +29.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $810,000 | – | 33,177 | +100.0% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $670,000 | -1.2% | 24,422 | +8.2% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDScall | $359,000 | +32.0% | 7,100 | +26.8% | 0.00% | – |
| XYLD | New | GLOBAL X FDSput | $343,000 | – | 6,800 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSput | $2,351,000 | +179.2% | 77,000 | +150.8% | 0.00% | – |
| PFFD | New | GLOBAL X FDScall | $407,000 | – | 15,800 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,290,000 | – | 63,725 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDScall | $2,311,000 | +102.5% | 64,300 | +106.1% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSput | $507,000 | +120.4% | 14,100 | +123.8% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $215,000 | – | 6,241 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSaging population | $311,000 | – | 10,797 | +100.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDShealth wellness | $1,042,000 | – | 37,147 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDScall | $440,000 | +55.5% | 11,000 | +86.4% | 0.00% | – |
| FINX | New | GLOBAL X FDSput | $380,000 | – | 9,500 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $650,000 | – | 9,000 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $138,000 | +17.9% | 96,275 | +81.1% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $384,000 | +284.0% | 245,979 | +287.4% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $478,000 | +179.5% | 97,064 | +185.3% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORPcall | $561,000 | +150.4% | 114,100 | +154.7% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INCcall | $1,208,000 | +3.4% | 23,900 | +0.4% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $423,000 | +781.2% | 110,503 | +444.7% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAcall | $458,000 | +308.9% | 119,700 | +153.6% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $315,000 | – | 4,609 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $2,369,000 | – | 35,627 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $2,312,000 | – | 120,677 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture | $226,000 | – | 5,555 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $1,626,000 | – | 41,394 | +100.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INCcall | $406,000 | – | 26,300 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $1,644,000 | -15.3% | 50,313 | +6.3% | 0.00% | – |
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $242,000 | +116.1% | 183,366 | +83.4% | 0.00% | – |
| GTPBW | Buy | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $549,000 | +83.0% | 422,540 | +69.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INCcall | $250,000 | +11.1% | 22,100 | +23.5% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCput | $173,000 | – | 15,300 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,841,000 | +30.5% | 155,662 | +13.8% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $340,000 | +61.1% | 446,442 | +56.7% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCcall | $44,000 | +4.8% | 57,600 | +1.9% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,893,000 | – | 22,086 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INCput | $1,076,000 | +12.4% | 27,800 | +14.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INCput | $1,480,000 | +32.6% | 126,400 | +49.2% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $301,000 | – | 15,450 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcall | $1,634,000 | +144.6% | 83,800 | +138.7% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $862,000 | – | 44,200 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $263,000 | – | 3,866 | +100.0% | 0.00% | – |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $96,000 | – | 92,400 | +100.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $33,000 | – | 10,609 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $48,000 | – | 22,815 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COput | $541,000 | +242.4% | 34,400 | +227.6% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INCcall | $361,000 | – | 6,100 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,094,000 | +101.0% | 69,038 | +36.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LPcall | $1,704,000 | +105.1% | 120,000 | +91.1% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LPput | $575,000 | +19.8% | 40,500 | +11.6% | 0.00% | – |
| GBOX | Buy | GREENBOX POSput | $189,000 | -40.4% | 45,100 | +18.1% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $466,000 | – | 25,983 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCput | $265,000 | – | 14,800 | +100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $198,000 | +61.0% | 205,753 | +295.2% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcall | $32,000 | -40.7% | 33,600 | +46.7% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCput | $121,000 | -33.9% | 125,800 | +62.7% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCput | $1,226,000 | +404.5% | 32,300 | +289.2% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $671,000 | +73.8% | 23,537 | +50.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORPput | $1,352,000 | +50.7% | 47,800 | +14.9% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $25,000 | – | 13,698 | +100.0% | 0.00% | – |
| GRVI | New | GROVE INC | $74,000 | – | 18,254 | +100.0% | 0.00% | – |
| GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $1,269,000 | +1.6% | 127,616 | +0.9% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,119,000 | +60.1% | 20,849 | +39.8% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTcall | $435,000 | – | 8,100 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTput | $532,000 | +77.3% | 9,900 | +54.7% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $522,000 | – | 3,796 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $477,000 | – | 2,314 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $236,000 | +5.8% | 46,163 | +19.4% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.call | $152,000 | +4.8% | 77,900 | +20.6% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASSput | $2,328,000 | +153.6% | 43,900 | +237.7% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $154,000 | +227.7% | 62,428 | +291.5% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $52,000 | +18.2% | 12,044 | +0.3% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INCcall | $68,000 | – | 15,600 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INCcall | $299,000 | +18.2% | 16,500 | +43.5% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $699,000 | +121.9% | 29,503 | +87.7% | 0.00% | – |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $84,000 | +147.1% | 31,867 | +121.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,030,000 | +68.3% | 69,379 | +59.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INCcall | $174,000 | +70.6% | 23,000 | +78.3% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INCput | $215,000 | -2.3% | 28,500 | +2.5% | 0.00% | – |
| HSC | Buy | HARSCO CORPcall | $221,000 | +0.5% | 13,200 | +1.5% | 0.00% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $893,000 | +261.5% | 42,014 | +268.3% | 0.00% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,674,000 | +101.0% | 39,987 | +100.6% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INCcall | $657,000 | +107.3% | 21,500 | +128.7% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INCput | $1,394,000 | +6.0% | 45,600 | +16.9% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $798,000 | – | 19,807 | +100.0% | 0.00% | – |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $54,000 | +237.5% | 74,390 | +262.7% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INCput | $1,114,000 | +113.4% | 62,600 | +199.5% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCput | $2,160,000 | +229.8% | 64,700 | +192.8% | 0.00% | – |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $178,000 | +12.7% | 17,846 | +13.3% | 0.00% | – |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $26,000 | -27.8% | 53,433 | +2.3% | 0.00% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $109,000 | – | 10,773 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,355,000 | +42.9% | 80,565 | +36.1% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INCcall | $331,000 | – | 19,700 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INCput | $489,000 | +21.6% | 29,100 | +15.9% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $315,000 | +54.4% | 103,791 | +203.9% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INCcall | $38,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | HEARTBEAM INC | $32,000 | – | 10,406 | +100.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEWput | $1,341,000 | +160.9% | 9,300 | +138.5% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcall | $334,000 | – | 2,600 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INput | $210,000 | – | 4,800 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INCput | $568,000 | – | 5,400 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $514,000 | – | 33,116 | +100.0% | 0.00% | – | |
| New | HELIOGEN INCput | $909,000 | – | 58,600 | +100.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,037,000 | +140.6% | 332,272 | +199.1% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP Vcall | $420,000 | – | 43,100 | +100.0% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $41,000 | +2.5% | 36,121 | +36.4% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INCcall | $55,000 | +31.0% | 48,600 | +75.5% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $1,359,000 | – | 113,835 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASHcall | $213,000 | – | 8,700 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,310,000 | +18.9% | 40,929 | +7.6% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCput | $963,000 | -6.0% | 105,500 | +10.1% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $928,000 | +619.4% | 101,203 | +629.2% | 0.00% | – |
| HSKA | Buy | HESKA CORPcall | $1,551,000 | +172.6% | 8,500 | +286.4% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $813,000 | – | 50,951 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,821,000 | +99.0% | 65,908 | +103.2% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LPcall | $964,000 | +104.7% | 34,900 | +109.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LPput | $793,000 | +20.2% | 28,700 | +22.6% | 0.00% | – |
| HEXO | Buy | HEXO CORPcall | $718,000 | -56.8% | 1,027,500 | +13.9% | 0.00% | – |
| HIBB | Buy | HIBBETT INCput | $1,748,000 | +46.2% | 24,300 | +43.8% | 0.00% | – |
| HITI | Buy | HIGH TIDE INC | $158,000 | +37.4% | 37,074 | +101.8% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCcall | $326,000 | – | 7,300 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTL INCput | $27,000 | +12.5% | 13,800 | +17.9% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $1,600,000 | +223.9% | 30,771 | +165.7% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORPput | $467,000 | – | 43,400 | +100.0% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $1,354,000 | +325.8% | 478,726 | +604.1% | 0.00% | – | |
| HSTO | Buy | HISTOGEN INC | $17,000 | -34.6% | 51,192 | +48.6% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lcall | $621,000 | – | 235,100 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lput | $1,366,000 | – | 517,600 | +100.0% | 0.00% | – |
| Buy | HOLLEY INC | $1,837,000 | +36.3% | 141,364 | +25.3% | 0.00% | – | |
| Buy | HOLLEY INCcall | $1,072,000 | +29.3% | 82,500 | +18.9% | 0.00% | – | |
| Buy | HOLLEY INCput | $292,000 | +11.0% | 22,500 | +2.3% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $810,000 | +25.4% | 49,133 | +39.5% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $350,000 | -7.7% | 21,200 | +2.4% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $354,000 | – | 8,523 | +100.0% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $145,000 | +110.1% | 32,190 | +92.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,553,000 | +196.4% | 50,150 | +167.5% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $762,000 | +193.1% | 209,180 | +532.4% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INCput | $105,000 | -52.3% | 28,800 | +2.9% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $2,222,000 | +440.6% | 78,100 | +482.8% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $2,022,000 | +21.4% | 137,455 | +19.2% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $950,000 | – | 45,557 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $1,090,000 | – | 68,435 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORPcall | $1,162,000 | +10.7% | 73,000 | +13.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $361,000 | +34.7% | 17,684 | +14.5% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COcall | $1,567,000 | +127.4% | 97,300 | +89.7% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COput | $597,000 | +39.5% | 37,100 | +16.3% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $904,000 | – | 7,104 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $979,000 | +30.4% | 9,620 | +12.6% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INCput | $2,187,000 | +21.3% | 68,700 | +18.9% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcall | $1,264,000 | +76.8% | 15,000 | +44.2% | 0.00% | – |
| HUBG | New | HUB GROUP INCput | $977,000 | – | 11,600 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDput | $1,927,000 | -1.8% | 51,600 | +20.6% | 0.00% | – |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $236,000 | +37.2% | 330,058 | +64.8% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCcall | $442,000 | – | 17,900 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $398,000 | +563.3% | 89,766 | +424.9% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $1,652,000 | – | 444,096 | +100.0% | 0.00% | – |
| HKND | New | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $250,000 | – | 8,400 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $144,000 | – | 19,893 | +100.0% | 0.00% | – | |
| Buy | HUMACYTE INCcall | $194,000 | -26.8% | 26,700 | +17.1% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,107,000 | – | 5,418 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $1,332,000 | – | 26,700 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $1,452,000 | +2540.0% | 131,102 | +1169.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INCcall | $184,000 | – | 16,600 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INCput | $660,000 | +964.5% | 59,600 | +413.8% | 0.00% | – |
| HUYA | Buy | HUYA INCcall | $999,000 | -10.2% | 144,000 | +7.9% | 0.00% | – |
| HUYA | Buy | HUYA INCput | $770,000 | -8.8% | 111,000 | +9.7% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $30,000 | -9.1% | 49,292 | +125.4% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,139,000 | +523.6% | 16,365 | +521.5% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,812,000 | -14.4% | 44,081 | +4.6% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Iput | $1,126,000 | +133.1% | 27,400 | +185.4% | 0.00% | – |
| Buy | HYZON MOTORS INC | $146,000 | -1.4% | 22,534 | +5.9% | 0.00% | – | |
| Buy | HYZON MOTORS INCput | $565,000 | -5.4% | 87,100 | +1.3% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $1,869,000 | – | 147,353 | +100.0% | 0.00% | – | |
| IMCC | New | IM CANNABIS CORP | $40,000 | – | 12,006 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORPcall | $75,000 | – | 22,600 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORPput | $68,000 | – | 20,400 | +100.0% | 0.00% | – |
| IMV | Buy | IMV INC | $104,000 | +141.9% | 85,025 | +228.3% | 0.00% | – |
| IMAB | Buy | I MABcall | $502,000 | -32.1% | 10,600 | +3.9% | 0.00% | – |
| New | IO BIOTECH INC | $86,000 | – | 13,060 | +100.0% | 0.00% | – | |
| INVO | New | INVO BIOSCIENCE INCcall | $40,000 | – | 12,000 | +100.0% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INCput | $34,000 | – | 10,300 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INCcall | $1,922,000 | +5.3% | 74,400 | +2.2% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $33,000 | – | 11,453 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $347,000 | +221.3% | 111,000 | +132.7% | 0.00% | – |
| IBIO | Buy | IBIO INC | $178,000 | +107.0% | 323,975 | +299.7% | 0.00% | – |
| IBIO | Buy | IBIO INCcall | $112,000 | -13.8% | 204,800 | +67.2% | 0.00% | – |
| IDA | New | IDACORP INCcall | $476,000 | – | 4,200 | +100.0% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUput | $151,000 | -7.9% | 32,800 | +10.8% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INCcall | $407,000 | – | 17,200 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $336,000 | +784.2% | 279,844 | +1339.7% | 0.00% | – |
| IEX | New | IDEX CORPput | $851,000 | – | 3,600 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $121,000 | +124.1% | 211,818 | +302.0% | 0.00% | – |
| INVE | Buy | IDENTIV INCcall | $518,000 | +75.0% | 18,400 | +17.2% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $68,000 | +6.2% | 11,328 | +1.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $242,000 | -7.3% | 42,367 | +11.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPput | $272,000 | -11.4% | 47,600 | +6.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INCcall | $593,000 | -17.5% | 97,500 | +32.1% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTDcall | $455,000 | +34.6% | 84,900 | +56.1% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $207,000 | -5.9% | 63,062 | +11.2% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDcall | $53,000 | +10.4% | 16,100 | +30.9% | 0.00% | – |
| IMMP | New | IMMUTEP LTDput | $81,000 | – | 24,600 | +100.0% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $275,000 | -38.5% | 21,216 | +15.6% | 0.00% | – |
| IMNM | Buy | IMMUNOME INCcall | $630,000 | -32.3% | 48,600 | +27.2% | 0.00% | – |
| New | IMMIX BIOPHARMA INC | $94,000 | – | 26,474 | +100.0% | 0.00% | – | |
| IMVT | Buy | IMMUNOVANT INC | $2,111,000 | +44.0% | 247,761 | +46.8% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $427,000 | – | 44,612 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDput | $726,000 | +46.7% | 20,100 | +28.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $1,957,000 | – | 34,529 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $948,000 | +140.0% | 39,752 | +116.2% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INCput | $332,000 | +6.1% | 4,600 | +4.5% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $539,000 | – | 14,707 | +100.0% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $1,558,000 | +10.4% | 62,232 | +10.8% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $270,000 | – | 10,012 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $1,128,000 | – | 40,929 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $257,000 | – | 8,394 | +100.0% | 0.00% | – |
| New | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $497,000 | – | 19,885 | +100.0% | 0.00% | – | |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,179,000 | +64.7% | 79,185 | +64.2% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $172,000 | +4.9% | 14,405 | +8.4% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INCput | $1,457,000 | +220.2% | 121,500 | +228.4% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $1,224,000 | – | 15,104 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,134,000 | +236.1% | 85,196 | +240.7% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS Tcall | $549,000 | – | 21,900 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $284,000 | – | 6,671 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INCcall | $211,000 | – | 27,700 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INCcall | $593,000 | +46.4% | 34,800 | +11.9% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INCput | $940,000 | +78.7% | 55,200 | +36.6% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCcall | $2,326,000 | +33.4% | 37,600 | +8.7% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCput | $600,000 | +153.2% | 9,700 | +106.4% | 0.00% | – |
| INBX | New | INHIBRX INC | $423,000 | – | 9,687 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INCcall | $1,122,000 | – | 25,700 | +100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $471,000 | +74.4% | 79,527 | +180.6% | 0.00% | – |
| INOD | Buy | INNODATA INCput | $458,000 | -6.0% | 77,300 | +51.3% | 0.00% | – |
| INSM | New | INSMED INC | $310,000 | – | 11,381 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INCcall | $681,000 | +142.3% | 25,000 | +145.1% | 0.00% | – |
| New | INNOVID CORP | $68,000 | – | 10,124 | +100.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDS INC | $1,472,000 | +57.8% | 36,976 | +50.8% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INCput | $752,000 | +36.2% | 18,900 | +30.3% | 0.00% | – |
| INSG | Buy | INSEEGO CORPcall | $1,655,000 | -10.4% | 283,900 | +2.4% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRput | $339,000 | – | 7,400 | +100.0% | 0.00% | – |
| DSJA | Buy | INNOVATOR ETFS TRdouble stkr jan | $601,000 | +13.4% | 19,945 | +8.8% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $210,000 | – | 7,919 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $450,000 | – | 15,648 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $294,000 | – | 10,044 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $314,000 | – | 9,687 | +100.0% | 0.00% | – |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $707,000 | +68.7% | 20,070 | +60.4% | 0.00% | – |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $546,000 | +140.5% | 17,618 | +136.6% | 0.00% | – |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $547,000 | +2.8% | 16,603 | +0.1% | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $223,000 | – | 8,130 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $487,000 | – | 16,972 | +100.0% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $558,000 | +32.9% | 18,376 | +27.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $428,000 | – | 14,075 | +100.0% | 0.00% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $403,000 | +91.0% | 12,071 | +80.7% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $431,000 | – | 13,993 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $317,000 | – | 9,486 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $1,377,000 | – | 106,225 | +100.0% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $693,000 | -32.3% | 67,893 | +28.8% | 0.00% | – |
| INMB | Buy | INMUNE BIO INCcall | $461,000 | -37.5% | 45,200 | +18.9% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $1,176,000 | +355.8% | 27,950 | +217.3% | 0.00% | – |
| XBAP | Buy | INNOVATOR ETFS TRus equity accele | $764,000 | +59.2% | 27,833 | +53.7% | 0.00% | – |
| QTAP | New | INNOVATOR ETFS TRgrowth accele | $749,000 | – | 24,875 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $712,000 | – | 29,736 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty accelrtd | $770,000 | – | 29,820 | +100.0% | 0.00% | – | |
| INNV | New | INNOVAGE HLDG CORPcall | $140,000 | – | 27,900 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORPput | $106,000 | – | 21,100 | +100.0% | 0.00% | – |
| New | INNOVATE CORPcall | $97,000 | – | 26,100 | +100.0% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $729,000 | -33.4% | 106,978 | +13.2% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $536,000 | – | 8,000 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORPput | $1,361,000 | +187.1% | 15,900 | +200.0% | 0.00% | – |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $116,000 | – | 11,541 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $147,000 | – | 300,000 | +100.0% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC | $625,000 | +60.3% | 5,851 | +12.2% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCput | $460,000 | – | 4,300 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $192,000 | +19.3% | 11,784 | +8.9% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,925,000 | +602.6% | 26,881 | +564.7% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $1,225,000 | +9.5% | 17,100 | +3.6% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $2,410,000 | +328.8% | 16,000 | +281.0% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,029,000 | +35.0% | 8,568 | +15.9% | 0.00% | – |
| ICMB | Buy | INVESTCORP CR MGMT BDC INCput | $89,000 | +4.7% | 17,900 | +15.5% | 0.00% | – |
| INTT | Buy | INTEST CORP | $656,000 | +23.5% | 51,553 | +11.5% | 0.00% | – |
| INTT | Buy | INTEST CORPcall | $705,000 | +285.2% | 55,400 | +248.4% | 0.00% | – |
| INTZ | New | INTRUSION INC | $35,000 | – | 10,260 | +100.0% | 0.00% | – |
| INTZ | Buy | INTRUSION INCcall | $275,000 | -2.1% | 79,900 | +15.6% | 0.00% | – |
| IIN | Buy | INTRICON CORPcall | $272,000 | -5.2% | 16,800 | +6.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $568,000 | +118.5% | 13,300 | +58.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCput | $1,231,000 | +88.8% | 28,800 | +36.5% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $1,437,000 | – | 52,702 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORPcall | $316,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORPput | $363,000 | – | 13,300 | +100.0% | 0.00% | – | |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $539,000 | +39.3% | 20,149 | +48.5% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tcall | $754,000 | +122.4% | 12,400 | +100.0% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $454,000 | +26.1% | 7,302 | +27.5% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,291,000 | – | 13,413 | +100.0% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,227,000 | +18.9% | 7,364 | +14.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Tcall | $533,000 | – | 6,600 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $865,000 | – | 4,803 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $497,000 | – | 5,755 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $517,000 | – | 6,448 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $266,000 | – | 4,709 | +100.0% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $1,152,000 | +11.5% | 18,332 | +6.6% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $398,000 | – | 18,901 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $823,000 | – | 22,545 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,289,000 | – | 28,369 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tcall | $198,000 | – | 10,500 | +100.0% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,016,000 | +126.3% | 6,621 | +88.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $533,000 | – | 10,482 | +100.0% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,671,000 | +68.3% | 17,675 | +50.1% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $689,000 | – | 5,481 | +100.0% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $829,000 | +13.9% | 18,398 | +6.4% | 0.00% | – |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $558,000 | +40.2% | 10,212 | +36.0% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,480,000 | +537.9% | 48,327 | +544.7% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $220,000 | – | 6,129 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKput | $1,182,000 | +111.4% | 56,900 | +105.4% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $538,000 | +78.1% | 5,419 | +62.7% | 0.00% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $412,000 | – | 6,713 | +100.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,038,000 | +96.6% | 148,580 | +114.4% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIcall | $509,000 | +127.2% | 72,800 | +147.6% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,038,000 | – | 37,220 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,700,000 | – | 53,029 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $274,000 | – | 7,321 | +100.0% | 0.00% | – |
| EEMO | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $384,000 | +10.7% | 21,820 | +10.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,464,000 | +22.4% | 21,326 | +8.5% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIput | $1,791,000 | +25.8% | 26,100 | +11.5% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIput | $860,000 | +42.1% | 19,000 | +32.9% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,591,000 | +10.6% | 20,140 | +2.3% | 0.00% | – |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $857,000 | +145.6% | 16,450 | +120.2% | 0.00% | – |
| USLB | New | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $226,000 | – | 5,262 | +100.0% | 0.00% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $273,000 | – | 10,650 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $597,000 | – | 39,775 | +100.0% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $813,000 | +112.3% | 31,143 | +111.7% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,137,000 | – | 41,954 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $307,000 | – | 4,519 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,134,000 | – | 40,836 | +100.0% | 0.00% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,132,000 | +367.8% | 28,315 | +408.9% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,743,000 | +133.0% | 89,750 | +133.8% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,150,000 | – | 43,654 | +100.0% | 0.00% | – |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $778,000 | +57.8% | 11,605 | +49.2% | 0.00% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $520,000 | +114.9% | 13,291 | +101.2% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $1,110,000 | – | 41,641 | +100.0% | 0.00% | – | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $710,000 | – | 21,147 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,636,000 | – | 38,824 | +100.0% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,243,000 | +82.2% | 88,361 | +82.0% | 0.00% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $321,000 | – | 15,327 | +100.0% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,068,000 | +35.7% | 41,637 | +35.8% | 0.00% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $737,000 | – | 28,901 | +100.0% | 0.00% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $1,629,000 | – | 53,733 | +100.0% | 0.00% | – |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $1,188,000 | +221.1% | 45,396 | +226.9% | 0.00% | – |
| IIGV | New | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $2,370,000 | – | 87,926 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $534,000 | – | 27,027 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMput | $1,541,000 | +18.7% | 78,000 | +14.9% | 0.00% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $1,999,000 | +209.4% | 147,520 | +213.3% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMput | $751,000 | – | 55,400 | +100.0% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMput | $467,000 | +28.3% | 21,000 | +19.3% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,112,000 | +295.7% | 73,408 | +294.4% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcall | $46,000 | – | 52,100 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $2,258,000 | -5.4% | 74,200 | +4.2% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $542,000 | +42.3% | 46,500 | +59.2% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $58,000 | – | 25,472 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCcall | $901,000 | +0.6% | 36,300 | +0.6% | 0.00% | – |
| FM | New | ISHARES INCmsci frontier | $636,000 | – | 18,423 | +100.0% | 0.00% | – |
| FM | Buy | ISHARES INCcall | $359,000 | +12.5% | 10,400 | +10.6% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $996,000 | – | 20,205 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $373,000 | +25.6% | 8,663 | +29.5% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $291,000 | – | 7,557 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCput | $235,000 | – | 6,100 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $2,083,000 | +37.2% | 50,943 | +30.7% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,830,000 | – | 22,314 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,118,000 | – | 10,322 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCcall | $249,000 | – | 2,300 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCcall | $660,000 | +10.9% | 10,500 | +10.5% | 0.00% | – |
| EZU | Buy | ISHARES INCput | $1,372,000 | +209.7% | 28,000 | +204.3% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $920,000 | – | 12,087 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $2,378,000 | – | 30,531 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCcall | $1,128,000 | +42.4% | 21,400 | +25.9% | 0.00% | – |
| EZA | Buy | ISHARES INCcall | $478,000 | +103.4% | 10,300 | +106.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $824,000 | – | 6,725 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRput | $2,106,000 | +11.4% | 16,300 | +10.1% | 0.00% | – |
| IXP | New | ISHARES TR | $1,778,000 | – | 21,626 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRcall | $586,000 | +41.5% | 9,100 | +24.7% | 0.00% | – |
| IVW | Buy | ISHARES TRput | $812,000 | +14.4% | 9,700 | +1.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,026,000 | – | 12,816 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $1,880,000 | +35.2% | 59,721 | +26.1% | 0.00% | – |
| ILF | Buy | ISHARES TRcall | $952,000 | +303.4% | 40,600 | +356.2% | 0.00% | – |
| IVE | Buy | ISHARES TRput | $955,000 | +21.7% | 6,100 | +13.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $410,000 | – | 4,942 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRput | $1,812,000 | +30.0% | 6,400 | +20.8% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,014,000 | – | 26,477 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $213,000 | – | 2,724 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $888,000 | – | 8,026 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $282,000 | +4.8% | 8,575 | +3.3% | 0.00% | – |
| IYW | Buy | ISHARES TRput | $654,000 | +148.7% | 5,700 | +119.2% | 0.00% | – |
| IYG | Buy | ISHARES TRcall | $560,000 | +29.3% | 2,900 | +26.1% | 0.00% | – |
| IYG | Buy | ISHARES TRput | $927,000 | +278.4% | 4,800 | +269.2% | 0.00% | – |
| IYE | Buy | ISHARES TRcall | $349,000 | +48.5% | 11,600 | +39.8% | 0.00% | – |
| IYE | New | ISHARES TRput | $202,000 | – | 6,700 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,130,000 | – | 9,865 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRcall | $1,797,000 | +9.5% | 17,200 | +5.5% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,725,000 | – | 14,726 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRcall | $2,084,000 | +230.8% | 19,700 | +212.7% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $254,000 | – | 3,475 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TRcall | $300,000 | +0.7% | 4,100 | +2.5% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $1,991,000 | – | 34,344 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,705,000 | – | 25,023 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,017,000 | +267.1% | 8,743 | +266.4% | 0.00% | – |
| MUB | Buy | ISHARES TRcall | $1,174,000 | +58.0% | 10,100 | +57.8% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $273,000 | – | 7,316 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRcall | $2,426,000 | +127.2% | 77,800 | +121.7% | 0.00% | – |
| IDV | New | ISHARES TRput | $262,000 | – | 8,400 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,246,000 | +113.4% | 43,751 | +109.8% | 0.00% | – |
| REZ | Buy | ISHARES TRcall | $393,000 | +48.3% | 4,000 | +29.0% | 0.00% | – |
| REZ | Buy | ISHARES TRput | $589,000 | +91.2% | 6,000 | +66.7% | 0.00% | – |
| DSI | New | ISHARES TRcall | $650,000 | – | 7,000 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRput | $731,000 | +238.4% | 6,800 | +240.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $884,000 | – | 14,908 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRcall | $219,000 | – | 1,700 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRput | $1,377,000 | +5.7% | 13,400 | +7.2% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,140,000 | +47.3% | 18,458 | +44.5% | 0.00% | – |
| IAT | Buy | ISHARES TRcall | $340,000 | +24.5% | 5,500 | +22.2% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $378,000 | – | 4,527 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRput | $193,000 | +6.0% | 15,000 | +12.8% | 0.00% | – |
| EUFN | Buy | ISHARES TRcall | $944,000 | +117.5% | 47,100 | +113.1% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $516,000 | – | 11,340 | +100.0% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $758,000 | +104.9% | 9,532 | +109.3% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $883,000 | – | 30,317 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRcall | $537,000 | – | 8,900 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $472,000 | +125.8% | 4,671 | +110.2% | 0.00% | – |
| HDV | Buy | ISHARES TRcall | $1,060,000 | +125.1% | 10,500 | +110.0% | 0.00% | – |
| HDV | New | ISHARES TRput | $242,000 | – | 2,400 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $815,000 | – | 9,261 | +100.0% | 0.00% | – |
| IEIH | Buy | ISHARES U S ETF TRinovativ hltcr | $589,000 | +3.9% | 16,598 | +2.8% | 0.00% | – |
| IEME | Buy | ISHARES U S ETF TRmedia entrnmnt | $258,000 | +21.1% | 7,724 | +31.6% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $1,576,000 | +0.6% | 63,465 | +1.9% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $520,000 | +37.2% | 22,120 | +38.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $436,000 | – | 14,122 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRcall | $1,878,000 | +112.7% | 12,900 | +92.5% | 0.00% | – |
| QUAL | New | ISHARES TRput | $422,000 | – | 2,900 | +100.0% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $2,009,000 | +398.5% | 14,635 | +363.3% | 0.00% | – |
| SIZE | New | ISHARES TRcall | $343,000 | – | 2,500 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $456,000 | – | 4,162 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $707,000 | – | 3,890 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRput | $1,491,000 | +102.0% | 8,200 | +95.2% | 0.00% | – |
| IEFA | Buy | ISHARES TRcall | $1,038,000 | +23.7% | 13,900 | +23.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $489,000 | +22.9% | 19,950 | +23.8% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $509,000 | +1.2% | 19,010 | +1.9% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $564,000 | – | 56,402 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCput | $236,000 | – | 3,900 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCcall | $481,000 | – | 19,200 | +100.0% | 0.00% | – |
| RING | Buy | ISHARES INCcall | $841,000 | +37.9% | 31,200 | +25.8% | 0.00% | – |
| ESGE | New | ISHARES INCput | $274,000 | – | 6,900 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $1,916,000 | – | 52,855 | +100.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $1,446,000 | +30.2% | 31,060 | +17.8% | 0.00% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $2,105,000 | +146.2% | 36,769 | +131.1% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,683,000 | – | 37,147 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $914,000 | – | 23,202 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcall | $1,023,000 | +44.5% | 18,400 | +30.5% | 0.00% | – |
| REET | New | ISHARES TRput | $257,000 | – | 8,400 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $824,000 | +19.8% | 33,000 | +20.4% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $1,088,000 | – | 27,445 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,420,000 | – | 94,255 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,671,000 | – | 18,735 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $580,000 | – | 8,744 | +100.0% | 0.00% | – |
| AGT | New | ISHARES TRmsci argentina | $342,000 | – | 12,769 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRput | $1,833,000 | +15.3% | 55,300 | +12.2% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $566,000 | +17.2% | 14,483 | +11.1% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $227,000 | – | 6,164 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $274,000 | – | 8,429 | +100.0% | 0.00% | – |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $407,000 | +86.7% | 16,668 | +89.0% | 0.00% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $1,521,000 | – | 63,099 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $1,994,000 | – | 81,422 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $554,000 | – | 10,216 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRput | $450,000 | +66.7% | 8,300 | +48.2% | 0.00% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $654,000 | – | 12,613 | +100.0% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $1,697,000 | +28.7% | 44,367 | +14.6% | 0.00% | – |
| IFRA | New | ISHARES TRcall | $218,000 | – | 5,700 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $1,723,000 | – | 17,288 | +100.0% | 0.00% | – |
| STLV | New | ISHARES TRfactors us val | $478,000 | – | 15,880 | +100.0% | 0.00% | – |
| IWFH | New | ISHARES TRvirtual wrk life | $1,248,000 | – | 56,048 | +100.0% | 0.00% | – |
| EAOA | Buy | ISHARES TResg aware aggrsv | $559,000 | +70.9% | 16,251 | +64.1% | 0.00% | – |
| EAOR | New | ISHARES TResg aware growth | $373,000 | – | 11,759 | +100.0% | 0.00% | – |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $942,000 | +106.1% | 37,479 | +108.1% | 0.00% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $999,000 | +69.3% | 39,257 | +71.1% | 0.00% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $667,000 | +140.8% | 26,146 | +141.8% | 0.00% | – |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $169,000 | +56.5% | 17,211 | +56.3% | 0.00% | – |
| ISUN | New | ISUN INC | $98,000 | – | 16,398 | +100.0% | 0.00% | – |
| ISUN | Buy | ISUN INCcall | $89,000 | -1.1% | 14,900 | +36.7% | 0.00% | – |
| ISUN | Buy | ISUN INCput | $183,000 | +16.6% | 30,700 | +62.4% | 0.00% | – |
| ITP | Buy | IT TECH PACKAGING INC | $38,000 | +171.4% | 165,581 | +366.9% | 0.00% | – |
| ITP | Buy | IT TECH PACKAGING INCput | $8,000 | 0.0% | 34,700 | +60.6% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $407,000 | +260.2% | 101,653 | +376.2% | 0.00% | – |
| IIIV | New | I3 VERTICALS INCcall | $246,000 | – | 10,800 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INCput | $285,000 | +13.1% | 12,500 | +20.2% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $1,425,000 | +84.8% | 20,800 | +103.9% | 0.00% | – |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $119,000 | +0.8% | 11,999 | +0.6% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $127,000 | +225.6% | 94,721 | +365.1% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INCcall | $61,000 | -25.6% | 45,800 | +6.8% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,383,000 | +462.2% | 77,680 | +474.2% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COcall | $540,000 | +150.0% | 30,300 | +154.6% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,766,000 | +539.9% | 29,842 | +552.1% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fcall | $1,087,000 | +64.2% | 17,200 | +55.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $2,380,000 | – | 22,442 | +100.0% | 0.00% | – |
| JPMB | New | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $1,771,000 | – | 36,592 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $200,000 | – | 5,206 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INCput | $950,000 | – | 22,705 | +100.0% | 0.00% | – | |
| JAN | New | JANONE INC | $58,000 | – | 14,102 | +100.0% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP INcall | $2,121,000 | +212.4% | 169,400 | +205.2% | 0.00% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $795,000 | +138.0% | 12,269 | +138.8% | 0.00% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $2,132,000 | +390.1% | 40,464 | +394.1% | 0.00% | – |
| New | JASPER THERAPEUTICS INCput | $261,000 | – | 33,300 | +100.0% | 0.00% | – | |
| Buy | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $415,000 | +70.1% | 427,265 | +101.1% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $772,000 | +161.7% | 74,346 | +181.0% | 0.00% | – |
| JOAN | Buy | JOANN INCcall | $1,136,000 | -5.4% | 109,400 | +1.5% | 0.00% | – |
| JOAN | Buy | JOANN INCput | $1,923,000 | +10.5% | 185,300 | +18.6% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,039,000 | +23.1% | 6,766 | +12.7% | 0.00% | – |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $554,000 | +41.3% | 9,864 | +30.7% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $814,000 | +143.0% | 28,023 | +147.7% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,552,000 | +90.9% | 16,562 | +115.6% | 0.00% | – |
| New | JOURNEY MED CORP | $58,000 | – | 10,761 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $316,000 | – | 400,023 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $826,000 | – | 80,947 | +100.0% | 0.00% | – | |
| JP | Buy | JUPAI HLDGS LTDads | $53,000 | +20.5% | 51,221 | +22.4% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $131,000 | – | 146,930 | +100.0% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vput | $1,581,000 | +7.2% | 146,970 | +44.8% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INCcall | $409,000 | +17.2% | 26,200 | +23.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INCput | $475,000 | +15.6% | 30,400 | +21.1% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,054,000 | +4.5% | 44,487 | +5.0% | 0.00% | – |
| KBR | Buy | KBR INCcall | $1,352,000 | +26.1% | 28,400 | +4.4% | 0.00% | – |
| KBR | Buy | KBR INCput | $738,000 | +53.4% | 15,500 | +27.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONput | $151,000 | – | 15,600 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INCcall | $631,000 | +48.1% | 30,300 | +50.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INCput | $452,000 | +17.7% | 21,700 | +19.2% | 0.00% | – |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $1,303,000 | +51.5% | 1,305,164 | +45.7% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $1,647,000 | +267.6% | 131,046 | +298.1% | 0.00% | – |
| KT | Buy | KT CORPcall | $236,000 | +12.4% | 18,800 | +22.1% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORPcall | $1,484,000 | +94.5% | 15,800 | +125.7% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $39,000 | – | 52,628 | +100.0% | 0.00% | – | |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $82,000 | +24.2% | 34,346 | +184.4% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INCcall | $384,000 | +287.9% | 160,700 | +787.8% | 0.00% | – |
| KLR | Buy | KALEYRA INCcall | $1,113,000 | +98.8% | 110,900 | +117.9% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDcall | $680,000 | – | 19,500 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INCcall | $1,179,000 | +19.0% | 9,000 | +11.1% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INCput | $459,000 | +39.1% | 3,500 | +29.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,472,000 | +14.6% | 228,883 | +3.7% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcall | $1,254,000 | +38.4% | 195,000 | +25.3% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $1,454,000 | – | 431,312 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $205,000 | +16.5% | 26,279 | +19.2% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTcall | $167,000 | +23.7% | 21,400 | +26.6% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDput | $84,000 | – | 10,000 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $588,000 | +130.6% | 44,414 | +116.5% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $2,153,000 | +118.1% | 128,384 | +145.6% | 0.00% | – |
| KMPR | New | KEMPER CORPcall | $265,000 | – | 4,500 | +100.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INCcall | $2,176,000 | +27.5% | 249,800 | +36.5% | 0.00% | – |
| KMT | Buy | KENNAMETAL INCput | $255,000 | +16.4% | 7,100 | +10.9% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,861,000 | +152.9% | 77,940 | +121.3% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INCcall | $1,533,000 | – | 26,200 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,739,000 | +388.5% | 103,999 | +152.2% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INCcall | $321,000 | – | 19,200 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCput | $474,000 | – | 6,300 | +100.0% | 0.00% | – |
| New | KIDPIK CORP | $188,000 | – | 30,057 | +100.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INC | $384,000 | – | 17,644 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INCcall | $261,000 | – | 12,000 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INCput | $331,000 | – | 15,200 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPcall | $1,557,000 | +237.7% | 114,200 | +250.3% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $1,918,000 | -42.9% | 121,800 | +2.7% | 0.00% | -100.0% |
| KTRA | New | KINTARA THERAPEUTICS INC | $127,000 | – | 248,329 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $208,000 | – | 3,500 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $1,690,000 | – | 113,162 | +100.0% | 0.00% | – |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $66,000 | -19.5% | 43,318 | +62.3% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TRcall | $608,000 | +171.4% | 27,908 | +153.7% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $996,000 | +20.6% | 243,415 | +51.3% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $1,170,000 | +431.8% | 128,044 | +474.9% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPput | $204,000 | – | 22,300 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRYcall | $992,000 | +29.3% | 13,100 | +23.6% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $148,000 | – | 21,972 | +100.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $1,975,000 | +305.5% | 570,818 | +246.7% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcall | $167,000 | +111.4% | 48,400 | +80.6% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDput | $325,000 | +121.1% | 93,900 | +89.3% | 0.00% | – |
| KFYP | New | KRANESHARES TRcicc china 100 | $653,000 | – | 22,200 | +100.0% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $481,000 | – | 18,418 | +100.0% | 0.00% | – | |
| KSCD | Buy | KRANESHARES TRsml cap qty divd | $1,304,000 | +212.7% | 44,071 | +188.8% | 0.00% | – |
| KLCD | Buy | KRANESHARES TRlrg cap qty divd | $1,641,000 | +236.3% | 47,430 | +213.0% | 0.00% | – |
| KALL | Buy | KRANESHARES TRmsci all china | $1,707,000 | +191.8% | 59,746 | +214.7% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $1,275,000 | – | 44,410 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCcall | $404,000 | +78.8% | 26,900 | +47.8% | 0.00% | – |
| KBNT | Buy | KUBIENT INCcall | $101,000 | +13.5% | 33,400 | +20.6% | 0.00% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $290,000 | +208.5% | 105,111 | +132.2% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INCput | $165,000 | – | 59,800 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $269,000 | – | 3,325 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INCcall | $680,000 | +20.6% | 48,600 | +61.5% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INCput | $714,000 | – | 51,000 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,208,000 | – | 122,012 | +100.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORPput | $1,579,000 | +55.4% | 26,300 | +30.2% | 0.00% | – |
| LCII | Buy | LCI INDSput | $1,715,000 | +23.6% | 11,000 | +6.8% | 0.00% | – |
| LMAOW | Buy | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $30,000 | +3.4% | 65,438 | +0.2% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORPcall | $1,875,000 | +24.3% | 188,300 | +46.1% | 0.00% | – | |
| Buy | LI-CYCLE HOLDINGS CORPput | $1,288,000 | -11.3% | 129,300 | +4.2% | 0.00% | – | |
| LMFA | New | LM FDG AMER INCcall | $164,000 | – | 33,700 | +100.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INCput | $83,000 | – | 17,000 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,268,000 | +1063.3% | 114,774 | +969.3% | 0.00% | – |
| LXU | Buy | LSB INDS INCcall | $999,000 | +70.8% | 90,400 | +57.8% | 0.00% | – |
| LXU | Buy | LSB INDS INCput | $368,000 | +61.4% | 33,280 | +49.2% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $288,000 | +164.2% | 61,977 | +127.7% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $163,000 | – | 12,472 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INCput | $2,359,000 | +9.1% | 108,700 | +5.5% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPcall | $315,000 | – | 1,900 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $567,000 | 0.0% | 28,858 | +19.8% | 0.00% | – |
| LCI | Buy | LANNET INC | $152,000 | -43.3% | 93,948 | +5.1% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $175,000 | -44.8% | 108,000 | +2.3% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INCput | $922,000 | +196.5% | 31,900 | +163.6% | 0.00% | – |
| LTRX | New | LANTRONIX INCcall | $152,000 | – | 19,400 | +100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $89,000 | – | 11,095 | +100.0% | 0.00% | – |
| New | LARGO INC | $306,000 | – | 33,044 | +100.0% | 0.00% | – | |
| LTCH | Buy | LATCH INCcall | $567,000 | -5.2% | 74,900 | +41.1% | 0.00% | – |
| SWIM | New | LATHAM GROUP INCcall | $303,000 | – | 12,100 | +100.0% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,775,000 | +42.3% | 73,774 | +44.7% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $439,000 | – | 10,842 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCput | $403,000 | -24.7% | 32,900 | +4.4% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $1,281,000 | +229.3% | 59,479 | +226.6% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $402,000 | +346.7% | 124,011 | +453.1% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INCcall | $291,000 | – | 89,800 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INCput | $260,000 | – | 80,100 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $1,613,000 | +15.0% | 39,200 | +25.2% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INCput | $1,789,000 | -37.7% | 111,300 | +2.4% | 0.00% | -100.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $2,129,000 | +25.8% | 42,007 | +20.8% | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $593,000 | – | 13,538 | +100.0% | 0.00% | – |
| INFR | Buy | LEGG MASON ETF INVT TRglobal infstru | $554,000 | +140.9% | 17,268 | +122.7% | 0.00% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $577,000 | +53.9% | 58,837 | +53.5% | 0.00% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORPcall | $369,000 | +167.4% | 37,700 | +167.4% | 0.00% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORPput | $835,000 | +224.9% | 85,200 | +225.2% | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $196,000 | – | 390,425 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $862,000 | – | 86,529 | +100.0% | 0.00% | – | |
| LEGN | Buy | LEGEND BIOTECH CORPcall | $704,000 | +240.1% | 15,100 | +268.3% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPput | $354,000 | +29.7% | 7,600 | +40.7% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INCput | $332,000 | – | 6,600 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $651,000 | – | 6,807 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INCcall | $1,589,000 | +58.9% | 4,900 | +44.1% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $128,000 | +32.0% | 32,500 | +60.9% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $413,000 | – | 2,564 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $326,000 | – | 2,024 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPput | $242,000 | – | 1,500 | +100.0% | 0.00% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION COcall | $431,000 | +126.8% | 41,900 | +122.9% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INCcall | $393,000 | +18.4% | 40,500 | +47.8% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORP | $2,169,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $84,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $566,000 | – | 55,123 | +100.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DELput | $216,000 | – | 7,500 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,372,000 | +196.3% | 23,121 | +135.2% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $347,000 | – | 20,172 | +100.0% | 0.00% | – | |
| LFMD | Buy | LIFEMD INC | $287,000 | +6.3% | 74,145 | +70.6% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $38,000 | -17.4% | 37,471 | +11.4% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $1,141,000 | +470.5% | 76,633 | +262.6% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INCcall | $1,842,000 | – | 123,800 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INCput | $2,062,000 | – | 138,600 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $2,251,000 | – | 236,455 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $884,000 | +55.9% | 257,689 | +8.2% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $146,000 | – | 16,190 | +100.0% | 0.00% | – |
| LMNL | Buy | LIMINAL BIOSCIENCES INCcall | $43,000 | +53.6% | 39,100 | +220.5% | 0.00% | – |
| LMNR | Buy | LIMONEIRA COput | $276,000 | +59.5% | 18,400 | +72.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Iput | $908,000 | +29.3% | 58,200 | +21.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPput | $1,763,000 | +70.8% | 11,600 | +70.6% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $590,000 | +226.0% | 240,994 | +235.4% | 0.00% | – |
| LGHL | Buy | LION GROUP HOLDING LTDcall | $68,000 | +257.9% | 51,700 | +247.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $382,000 | +7.9% | 17,293 | +5.5% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $280,000 | +656.8% | 57,491 | +322.8% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONcall | $149,000 | +170.9% | 30,600 | +52.2% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONput | $64,000 | – | 13,200 | +100.0% | 0.00% | – |
| MVP | New | LISTED FD TRroundhill pro | $411,000 | – | 31,243 | +100.0% | 0.00% | – |
| SPXZ | Buy | LISTED FD TRmorgan creek | $340,000 | +70.0% | 21,466 | +89.6% | 0.00% | – |
| INFL | Buy | LISTED FD TRput | $1,027,000 | +32.2% | 32,900 | +23.7% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INCcall | $818,000 | +273.5% | 2,600 | +225.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCput | $315,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,326,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $1,543,000 | +238.4% | 43,201 | +459.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCput | $1,161,000 | -15.1% | 32,500 | +40.1% | 0.00% | – |
| New | LIVEONE INC | $93,000 | – | 72,496 | +100.0% | 0.00% | – | |
| New | LIVEONE INCput | $99,000 | – | 77,700 | +100.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $2,369,000 | +48.8% | 49,400 | +46.6% | 0.00% | – |
| LIZI | Buy | LIZHI INCcall | $42,000 | -37.3% | 22,500 | +7.1% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $638,000 | – | 133,000 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INCcall | $48,000 | – | 10,100 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INCput | $625,000 | – | 130,200 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $89,000 | – | 13,860 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $28,000 | – | 42,722 | +100.0% | 0.00% | – | |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $43,000 | – | 18,600 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14call | $487,000 | +7.7% | 73,000 | +15.1% | 0.00% | – |
| LOOP | Buy | LOOP INDS INCput | $706,000 | +49.9% | 57,500 | +39.6% | 0.00% | – |
| New | LOTTERY COM INC | $105,000 | – | 16,480 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INCcall | $864,000 | – | 135,600 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INCput | $204,000 | – | 32,100 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $1,052,000 | – | 34,993 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INCcall | $2,391,000 | – | 79,520 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INCput | $1,605,000 | – | 53,360 | +100.0% | 0.00% | – | |
| LHDX | Buy | LUCIRA HEALTH INCcall | $182,000 | +45.6% | 21,100 | +27.9% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $2,282,000 | +120.3% | 133,729 | +141.1% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $86,000 | – | 10,134 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INCcall | $495,000 | +23.4% | 58,700 | +39.1% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INCput | $160,000 | +24.0% | 19,000 | +39.7% | 0.00% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $229,000 | +97.4% | 23,329 | +97.2% | 0.00% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITIONcall | $1,005,000 | +64.2% | 102,500 | +64.3% | 0.00% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITIONput | $710,000 | +121.2% | 72,400 | +121.4% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INCput | $118,000 | – | 15,200 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $58,000 | – | 13,252 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INCcall | $500,000 | +116.5% | 16,200 | +107.7% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INCcall | $114,000 | +7.5% | 42,700 | +11.5% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $671,000 | +94.5% | 7,900 | +49.1% | 0.00% | – |
| MHO | Buy | M/I HOMES INCcall | $2,344,000 | +29.6% | 37,700 | +20.4% | 0.00% | – |
| MICT | Buy | MICT INC | $117,000 | +69.6% | 141,364 | +217.3% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,439,000 | +11.9% | 9,530 | +8.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $235,000 | – | 202,958 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRcall | $133,000 | – | 15,100 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DELcall | $1,338,000 | +236.2% | 12,100 | +202.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DELput | $597,000 | +33.3% | 5,400 | +20.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $930,000 | – | 43,889 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $181,000 | – | 335,180 | +100.0% | 0.00% | – | |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,422,000 | +69.3% | 77,379 | +57.6% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INCcall | $704,000 | +106.5% | 38,300 | +92.5% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDput | $372,000 | +18.8% | 8,000 | +2.6% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $2,258,000 | +3.0% | 32,098 | +6.4% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $390,000 | – | 4,107 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INCput | $49,000 | – | 11,100 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $394,000 | – | 18,835 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lcall | $207,000 | – | 9,900 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $1,669,000 | +57.9% | 79,600 | +33.8% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $906,000 | – | 43,200 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcall | $632,000 | +36.5% | 33,500 | +28.8% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $617,000 | – | 13,750 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCcall | $1,588,000 | +80.0% | 23,100 | +83.3% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCput | $2,385,000 | +34.7% | 34,700 | +37.2% | 0.00% | – |
| New | MANDIANT INC | $1,075,000 | – | 61,240 | +100.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INCcall | $376,000 | +58.0% | 20,200 | +82.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIScall | $1,217,000 | +58.3% | 12,500 | +76.1% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcall | $204,000 | – | 2,800 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DELcall | $773,000 | +71.0% | 43,300 | +67.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP DELput | $332,000 | +30.2% | 18,600 | +27.4% | 0.00% | – |
| HZO | Buy | MARINEMAX INCput | $514,000 | +49.4% | 8,700 | +22.5% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $276,000 | +74.7% | 22,048 | +74.9% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORPcall | $238,000 | +28.0% | 19,000 | +27.5% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORPput | $240,000 | +16.5% | 19,200 | +16.4% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INCcall | $820,000 | +12.8% | 69,025 | +8.0% | 0.00% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INCcall | $89,000 | +8.5% | 93,600 | +91.8% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $1,167,000 | – | 217,361 | +100.0% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATIput | $148,000 | +120.9% | 27,500 | +169.6% | 0.00% | – | |
| New | MARKETWISE INC | $177,000 | – | 23,416 | +100.0% | 0.00% | – | |
| New | MARKETWISE INCput | $176,000 | – | 23,300 | +100.0% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $83,000 | – | 115,013 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $70,000 | – | 26,227 | +100.0% | 0.00% | – |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $134,000 | +1.5% | 13,364 | +0.6% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVcall | $1,196,000 | +25.2% | 50,100 | +5.5% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVput | $2,327,000 | +60.4% | 97,500 | +35.0% | 0.00% | – |
| MTRN | New | MATERION CORPput | $239,000 | – | 2,600 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,593,000 | +427.5% | 211,858 | +632.4% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INCput | $146,000 | +27.0% | 33,500 | +30.4% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcall | $2,390,000 | +149.0% | 31,700 | +62.6% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $1,463,000 | – | 19,400 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $199,000 | – | 19,539 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $883,000 | -2.3% | 996,157 | +14.6% | 0.00% | – |
| MKTY | New | SOLUNA HOLDINGS INCcall | $133,000 | – | 12,400 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL PAOspon adr pfd | $32,000 | – | 16,045 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPcall | $239,000 | +206.4% | 41,200 | +312.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPput | $323,000 | – | 55,700 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $42,000 | – | 29,853 | +100.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $514,000 | +0.8% | 33,268 | +21.9% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $65,000 | +30.0% | 24,160 | +84.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INCput | $1,828,000 | +27.0% | 8,400 | +10.5% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $910,000 | +22.5% | 25,991 | +12.1% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $398,000 | – | 675,000 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $1,920,000 | – | 191,361 | +100.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEWcall | $1,507,000 | +37.4% | 28,400 | +44.2% | 0.00% | – |
| MCMJ | Buy | MERIDA MERGER CORP Icall | $1,453,000 | +282.4% | 145,400 | +282.6% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCput | $255,000 | – | 4,100 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $795,000 | +152.4% | 32,100 | +116.9% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,919,000 | +334.2% | 308,507 | +558.6% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $310,000 | +35.4% | 11,728 | +52.3% | 0.00% | – |
| MSB | Buy | MESABI TRcall | $713,000 | +20.6% | 27,000 | +35.7% | 0.00% | – |
| MSB | Buy | MESABI TRput | $362,000 | +71.6% | 13,700 | +93.0% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDcall | $1,151,000 | -4.4% | 239,800 | +19.7% | 0.00% | – |
| MTCR | New | METACRINE INCcall | $21,000 | – | 31,300 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INCput | $8,000 | – | 11,300 | +100.0% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $368,000 | +140.5% | 53,112 | +136.7% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTDput | $279,000 | +50.0% | 40,300 | +47.6% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcall | $325,000 | +35.4% | 6,600 | +15.8% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $353,000 | – | 12,814 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORPcall | $394,000 | – | 3,700 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $149,000 | – | 15,905 | +100.0% | 0.00% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $32,000 | – | 11,415 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $104,000 | – | 18,685 | +100.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $490,000 | +305.0% | 86,614 | +489.4% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $11,000 | – | 11,575 | +100.0% | 0.00% | – | |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $44,000 | – | 41,435 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR COcall | $2,153,000 | +365.0% | 17,900 | +297.8% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,044,000 | +39.6% | 32,271 | +30.1% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $87,000 | – | 42,252 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INCput | $24,000 | – | 11,500 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $537,000 | +12.6% | 16,080 | +14.9% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,644,000 | +248.3% | 272,098 | +249.4% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $2,292,000 | +264.4% | 1,660,750 | +514.9% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $1,115,000 | – | 106,449 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INCput | $613,000 | – | 58,500 | +100.0% | 0.00% | – | |
| MIRO | New | MIROMATRIX MED INC | $74,000 | – | 16,013 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $2,017,000 | +17.1% | 126,426 | +46.2% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INCcall | $539,000 | -8.6% | 33,800 | +14.2% | 0.00% | – |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $85,000 | -12.4% | 167,074 | +0.2% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INCcall | $725,000 | +21.0% | 39,800 | +21.3% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $765,000 | +180.2% | 43,105 | +192.1% | 0.00% | – |
| MITK | Buy | MITEK SYS INCcall | $614,000 | +37.7% | 34,600 | +43.6% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,211,000 | +15.4% | 120,068 | +29.7% | 0.00% | – |
| MODV | New | MODIVCARE INC | $2,086,000 | – | 14,068 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INCput | $890,000 | – | 6,000 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $42,000 | – | 12,148 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INCcall | $108,000 | +0.9% | 27,600 | +72.5% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $698,000 | +82.2% | 33,003 | +68.8% | 0.00% | – |
| New | MOMENTUS INC | $995,000 | – | 238,105 | +100.0% | 0.00% | – | |
| Buy | MOMENTUS INCput | $366,000 | -49.9% | 87,500 | +26.8% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INCput | $923,000 | +96.4% | 117,000 | +99.7% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $947,000 | +191.4% | 45,070 | +158.6% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $646,000 | – | 63,012 | +100.0% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $1,006,000 | +20.3% | 49,281 | +31.2% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $97,000 | – | 17,676 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INCput | $1,744,000 | +296.4% | 5,100 | +200.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $479,000 | – | 50,807 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $539,000 | – | 31,561 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INCcall | $480,000 | +131.9% | 28,100 | +165.1% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $84,000 | +342.1% | 178,982 | +541.2% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $255,000 | – | 6,100 | +100.0% | 0.00% | – |
| MOVE | Buy | MOVANO INC | $53,000 | +12.8% | 13,963 | +7.8% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $1,268,000 | – | 21,363 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INCcall | $706,000 | – | 11,900 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INCput | $332,000 | +58.1% | 5,600 | +9.8% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INCcall | $298,000 | -2.0% | 20,700 | +3.5% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INCput | $295,000 | +33.5% | 20,500 | +41.4% | 0.00% | – |
| MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $578,000 | +366.1% | 750,000 | +255.3% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $61,000 | – | 11,705 | +100.0% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATIONcall | $384,000 | -19.8% | 86,600 | +1.8% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATIONput | $1,211,000 | -17.5% | 273,400 | +4.9% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCcall | $1,395,000 | +43.8% | 7,000 | +20.7% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $236,000 | -1.7% | 141,969 | +59.1% | 0.00% | – |
| Buy | MY SIZE INC | $232,000 | +908.7% | 458,549 | +2658.9% | 0.00% | – | |
| Buy | MYMD PHARMACEUTICALS INC | $103,000 | -8.0% | 17,030 | +8.8% | 0.00% | – | |
| Buy | MYMD PHARMACEUTICALS INCcall | $215,000 | +50.3% | 35,400 | +77.9% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INCput | $68,000 | – | 11,200 | +100.0% | 0.00% | – | |
| Buy | N-ABLE INC | $1,269,000 | +134.1% | 114,384 | +162.3% | 0.00% | – | |
| Buy | N-ABLE INCcall | $359,000 | +5.9% | 32,300 | +18.1% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $521,000 | +4.4% | 286,030 | +35.9% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $172,000 | -3.9% | 94,500 | +25.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $288,000 | -18.6% | 158,300 | +5.9% | 0.00% | – |
| NL | Buy | NL INDS INCcall | $154,000 | +63.8% | 20,800 | +26.8% | 0.00% | – |
| NL | New | NL INDS INCput | $86,000 | – | 11,600 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,352,000 | +155.6% | 61,864 | +164.5% | 0.00% | – |
| NNBR | New | NN INC | $277,000 | – | 67,542 | +100.0% | 0.00% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $1,185,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NRXP | Buy | NRX PHARMACEUTICALS INCcall | $1,379,000 | +315.4% | 288,400 | +705.6% | 0.00% | – |
| NVEC | New | NVE CORP | $744,000 | – | 10,886 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $51,000 | – | 13,615 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDput | $2,364,000 | +18.3% | 622,000 | +75.5% | 0.00% | – |
| NH | New | NANTHEALTH INC | $17,000 | – | 16,100 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCput | $2,365,000 | +61.2% | 32,700 | +32.9% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $402,000 | – | 9,200 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $965,000 | +160.1% | 23,248 | +164.1% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $870,000 | +91.6% | 18,100 | +72.4% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATEScall | $962,000 | – | 13,900 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESput | $422,000 | – | 6,100 | +100.0% | 0.00% | – |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $464,000 | +53.1% | 18,640 | +55.2% | 0.00% | – |
| VNSE | New | NATIXIS ETF TRUST IIvaughan nelsn sl | $320,000 | – | 9,982 | +100.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $1,087,000 | -12.1% | 117,297 | +58.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INCcall | $184,000 | – | 17,600 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Ccall | $171,000 | – | 12,000 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,003,000 | +99.0% | 54,238 | +57.8% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $2,031,000 | +17.7% | 332,448 | +17.3% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCcall | $539,000 | +54.4% | 88,200 | +53.9% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INCput | $85,000 | +9.0% | 16,500 | +29.9% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $59,000 | -20.3% | 58,562 | +39.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Iput | $36,000 | -41.0% | 35,800 | +2.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $256,000 | – | 15,064 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORPput | $1,381,000 | – | 81,200 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $385,000 | – | 61,852 | +100.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $1,650,000 | +21.2% | 122,100 | +61.1% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INCcall | $403,000 | – | 83,600 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INCput | $50,000 | – | 10,300 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCcall | $1,249,000 | -26.2% | 36,600 | +4.3% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCput | $2,040,000 | +75.4% | 59,800 | +148.1% | 0.00% | – |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $1,783,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| NEON | New | NEONODE INCcall | $186,000 | – | 21,000 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $74,000 | – | 158,884 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $144,000 | – | 352,039 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS Icall | $64,000 | +3.2% | 155,300 | +50.6% | 0.00% | – |
| New | NERDWALLET INC | $170,000 | – | 10,960 | +100.0% | 0.00% | – | |
| New | NERDWALLET INCcall | $588,000 | – | 37,800 | +100.0% | 0.00% | – | |
| New | NERDWALLET INCput | $694,000 | – | 44,600 | +100.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcall | $122,000 | +87.7% | 23,000 | +64.3% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,126,000 | – | 72,798 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $2,039,000 | +198.5% | 69,800 | +226.2% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $301,000 | – | 9,100 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INCput | $794,000 | +57.5% | 24,000 | +28.3% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $763,000 | +182.6% | 33,328 | +192.4% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $83,000 | – | 29,528 | +100.0% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INCcall | $127,000 | +41.1% | 104,300 | +329.2% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INCput | $66,000 | -59.8% | 53,700 | +22.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $25,000 | – | 10,487 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INCcall | $2,054,000 | +69.3% | 85,100 | +94.7% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INCput | $1,410,000 | +28.3% | 58,400 | +47.5% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORPcall | $665,000 | +63.4% | 16,200 | +38.5% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $862,000 | – | 62,883 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORPcall | $274,000 | +13.2% | 20,000 | +9.9% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $1,182,000 | +16.2% | 562,700 | +13.5% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORPput | $117,000 | +254.5% | 39,900 | +299.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $183,000 | – | 333,432 | +100.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $2,161,000 | +21.1% | 177,000 | +27.6% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCcall | $546,000 | +80.2% | 146,800 | +106.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCput | $742,000 | -10.8% | 199,400 | +2.2% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $86,000 | +28.4% | 83,088 | +72.9% | 0.00% | – |
| NBEV | Buy | NEWAGE INCcall | $152,000 | +4.1% | 147,900 | +40.9% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $2,002,000 | +4.8% | 5,841 | +3.6% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcall | $1,326,000 | +326.4% | 70,900 | +226.7% | 0.00% | – |
| NR | Buy | NEWPARK RES INCcall | $110,000 | -9.8% | 37,300 | +1.1% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcall | $1,486,000 | +42.6% | 66,600 | +50.3% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWput | $386,000 | +9.3% | 17,300 | +15.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWput | $673,000 | +79.9% | 29,900 | +85.7% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORPput | $1,301,000 | +0.7% | 47,100 | +1.1% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,216,000 | +4.6% | 624,204 | +35.5% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONScall | $97,000 | +21.2% | 27,200 | +57.2% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTDcall | $1,105,000 | +21.7% | 252,800 | +31.7% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCcall | $201,000 | – | 2,400 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCput | $251,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $339,000 | +465.0% | 118,910 | +449.6% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $674,000 | +198.2% | 34,998 | +201.9% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $324,000 | – | 18,235 | +100.0% | 0.00% | – |
| New | NEXGEL INC | $160,000 | – | 61,412 | +100.0% | 0.00% | – | |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $131,000 | – | 152,745 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INCcall | $1,330,000 | – | 168,600 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INCput | $2,061,000 | – | 261,200 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $1,069,000 | – | 122,102 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC*w exp 10/28/202 | $24,000 | – | 14,719 | +100.0% | 0.00% | – | |
| NDACW | Buy | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $146,000 | +114.7% | 161,697 | +103.3% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $96,000 | +336.4% | 95,574 | +696.6% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INCput | $11,000 | – | 10,500 | +100.0% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $37,000 | – | 33,261 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $592,000 | – | 22,868 | +100.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INCcall | $608,000 | +38.5% | 23,500 | +74.1% | 0.00% | – |
| MASS | New | 908 DEVICES INCput | $269,000 | – | 10,400 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESput | $748,000 | -18.3% | 46,400 | +17.5% | 0.00% | – |
| LASR | New | NLIGHT INCput | $225,000 | – | 9,400 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $2,135,000 | +305.9% | 139,099 | +635.6% | 0.00% | – |
| NKTX | New | NKARTA INCcall | $388,000 | – | 25,300 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDcall | $660,000 | -2.8% | 21,500 | +17.5% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $498,000 | +9.5% | 54,913 | +42.5% | 0.00% | – |
| NDLS | Buy | NOODLES & COcall | $705,000 | +182.0% | 77,700 | +266.5% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $418,000 | – | 37,511 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTcall | $348,000 | -16.3% | 1,068,200 | +17.9% | 0.00% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $1,524,000 | +157.9% | 48,865 | +182.0% | 0.00% | – |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $754,000 | +186.7% | 24,194 | +165.7% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $1,073,000 | – | 44,894 | +100.0% | 0.00% | – |
| THY | New | NORTHERN LIGHTS FD TRtoews aglty dnym | $421,000 | – | 17,219 | +100.0% | 0.00% | – |
| HYTR | New | NORTHERN LTS FD TR IIIcp hi yld trnd | $350,000 | – | 14,682 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MNput | $1,591,000 | +55.8% | 77,300 | +62.1% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORPput | $582,000 | -1.2% | 60,000 | +1.2% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $626,000 | – | 38,742 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $255,000 | – | 8,000 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COcall | $251,000 | – | 7,900 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INCcall | $151,000 | – | 21,600 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDput | $150,000 | -28.6% | 14,500 | +5.1% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $1,411,000 | +48.4% | 205,700 | +48.8% | 0.00% | – |
| NOVT | Buy | NOVANTA INCcall | $1,358,000 | +251.8% | 7,700 | +208.0% | 0.00% | – |
| NXUWS | Buy | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $271,000 | +14.8% | 216,694 | +0.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $344,000 | – | 144,400 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $974,000 | +170.6% | 61,355 | +168.5% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPput | $751,000 | +40.6% | 47,300 | +39.5% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $242,000 | – | 41,070 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $265,000 | – | 17,552 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INCcall | $651,000 | -7.8% | 12,400 | +5.1% | 0.00% | – |
| NUZE | New | NUZEE INC | $52,000 | – | 12,516 | +100.0% | 0.00% | – |
| NUZE | New | NUZEE INCcall | $46,000 | – | 11,000 | +100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $210,000 | +36.4% | 14,174 | +38.9% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $197,000 | +24.7% | 14,742 | +0.9% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,543,000 | +13.7% | 53,279 | +17.6% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INCcall | $290,000 | +42.2% | 10,000 | +47.1% | 0.00% | – |
| OCAX | Buy | OCA ACQUISITION CORP | $459,000 | +10.1% | 46,231 | +9.9% | 0.00% | – |
| New | NXT-ID INC | $255,000 | – | 83,212 | +100.0% | 0.00% | – | |
| New | NXT-ID INCcall | $765,000 | – | 249,960 | +100.0% | 0.00% | – | |
| New | NXT-ID INCput | $457,000 | – | 149,400 | +100.0% | 0.00% | – | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $219,000 | – | 3,194 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $1,843,000 | – | 37,468 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $621,000 | – | 16,796 | +100.0% | 0.00% | – |
| Buy | NUSHARES ETF TRget opp etf | $660,000 | +182.1% | 25,245 | +159.3% | 0.00% | – | |
| New | NUSHARES ETF TRnuveen small cap | $206,000 | – | 7,882 | +100.0% | 0.00% | – | |
| New | NUSHARES ETF TRnuveen larg cap | $233,000 | – | 8,811 | +100.0% | 0.00% | – | |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $791,000 | +63.4% | 32,405 | +65.5% | 0.00% | – |
| NULC | New | NUSHARES ETF TResg large cap | $1,075,000 | – | 26,051 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INCput | $558,000 | +1.8% | 46,400 | +20.8% | 0.00% | – |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $167,000 | – | 246,040 | +100.0% | 0.00% | – | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $1,219,000 | – | 123,020 | +100.0% | 0.00% | – | |
| OFG | New | OFG BANCORP | $357,000 | – | 13,456 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $441,000 | – | 97,432 | +100.0% | 0.00% | – |
| OUSM | New | OSI ETF TRoshares us smlcp | $1,054,000 | – | 28,356 | +100.0% | 0.00% | – |
| OGIG | Buy | OSI ETF TR | $2,036,000 | +276.3% | 41,358 | +304.5% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $67,000 | – | 58,470 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING COcall | $120,000 | – | 16,100 | +100.0% | 0.00% | – |
| OAS | Buy | OASIS PETROLEUM INCput | $2,331,000 | +80.4% | 18,500 | +42.3% | 0.00% | – |
| OBLG | Buy | OBLONG INC | $73,000 | -17.0% | 70,521 | +67.4% | 0.00% | – |
| OBLG | New | OBLONG INCput | $17,000 | – | 16,300 | +100.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $59,000 | -20.3% | 39,947 | +25.9% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCcall | $826,000 | -7.0% | 73,000 | +9.4% | 0.00% | – |
| Buy | OCWEN FINL CORP | $1,202,000 | +313.1% | 30,056 | +191.1% | 0.00% | – | |
| Buy | OCWEN FINL CORPput | $388,000 | +91.1% | 9,700 | +34.7% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPL INC | $58,000 | – | 11,186 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INCcall | $1,338,000 | -18.2% | 209,100 | +11.5% | 0.00% | – | |
| New | OLAPLEX HLDGS INCcall | $1,879,000 | – | 64,500 | +100.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORPcall | $1,079,000 | +6.5% | 43,900 | +0.2% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORPput | $1,286,000 | +18.5% | 52,300 | +11.5% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $249,000 | +3.8% | 19,782 | +7.9% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INCcall | $340,000 | – | 36,300 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCput | $2,173,000 | +36.5% | 104,400 | +97.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCput | $298,000 | – | 12,700 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COMcall | $1,768,000 | +170.8% | 9,800 | +122.7% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $527,000 | -48.6% | 82,000 | +10.2% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $133,000 | +269.4% | 95,335 | +461.2% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INCcall | $81,000 | +55.8% | 31,600 | +132.4% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $39,000 | -42.6% | 40,330 | +25.2% | 0.00% | – |
| ONCS | New | ONCOSEC MED INCcall | $19,000 | – | 19,400 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INCcall | $1,102,000 | +84.9% | 14,200 | +51.1% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $1,991,000 | +57.5% | 296,797 | +115.1% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INCcall | $1,040,000 | +60.7% | 155,000 | +119.5% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $192,000 | -45.1% | 84,484 | +0.5% | 0.00% | – |
| ONCR | New | ONCORUS INCcall | $56,000 | – | 10,600 | +100.0% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORPcall | $1,263,000 | +82.3% | 323,800 | +152.8% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $386,000 | – | 39,561 | +100.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PPTYS INC | $598,000 | – | 16,943 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcall | $1,082,000 | +54.1% | 46,300 | +101.3% | 0.00% | – |
| OSS | New | ONE STOP SYS INCcall | $175,000 | – | 35,300 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $305,000 | – | 5,189 | +100.0% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $130,000 | -5.8% | 325,754 | +15.7% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $1,523,000 | +102.8% | 24,976 | +33.8% | 0.00% | – |
| ONTF | Buy | ON24 INCcall | $1,650,000 | +66.8% | 95,100 | +91.7% | 0.00% | – |
| ONTF | Buy | ON24 INCput | $517,000 | +22.2% | 29,800 | +40.6% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,134,000 | +198.0% | 44,938 | +206.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $115,000 | -29.9% | 114,316 | +101.2% | 0.00% | – |
| OPRA | Buy | OPERA LTDcall | $316,000 | +12.1% | 44,800 | +40.4% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $2,024,000 | +57.9% | 420,800 | +19.8% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcall | $2,128,000 | +4.2% | 45,900 | +1.8% | 0.00% | – |
| Buy | OPPFI INC | $190,000 | -25.5% | 41,688 | +28.7% | 0.00% | – | |
| Buy | OPPFI INCcall | $561,000 | -34.3% | 123,500 | +13.6% | 0.00% | – | |
| Buy | OPPFI INCput | $140,000 | +25.0% | 30,800 | +115.4% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INCcall | $1,492,000 | -11.5% | 104,500 | +36.2% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INCput | $517,000 | -31.4% | 36,200 | +5.5% | 0.00% | – |
| OPTN | New | OPTINOSE INCput | $19,000 | – | 11,900 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,369,000 | +26.8% | 157,589 | +65.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $737,000 | -20.9% | 84,800 | +2.9% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $301,000 | +23.4% | 137,390 | +73.5% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INCcall | $131,000 | +142.6% | 59,600 | +242.5% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INCput | $266,000 | -6.0% | 121,600 | +32.2% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INCcall | $549,000 | -21.3% | 313,500 | +3.4% | 0.00% | – | |
| OBNK | Buy | ORIGIN BANCORP INC | $2,037,000 | +243.5% | 47,464 | +239.1% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INCput | $345,000 | +85.5% | 53,500 | +96.0% | 0.00% | – |
| BARK | Buy | BARK INC | $2,233,000 | +40.6% | 528,979 | +128.6% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $83,000 | – | 22,870 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $248,000 | – | 65,749 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $407,000 | – | 21,798 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INCcall | $191,000 | – | 10,220 | +100.0% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $1,575,000 | +392.2% | 15,480 | +357.9% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $229,000 | – | 95,007 | +100.0% | 0.00% | – |
| ORPH | Buy | ORPHAZYME A Scall | $583,000 | +83.3% | 241,700 | +212.3% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCput | $208,000 | – | 6,700 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcall | $571,000 | +59.5% | 8,000 | +25.0% | 0.00% | – |
| OUST | Buy | OUSTER INCcall | $979,000 | -20.4% | 188,300 | +12.0% | 0.00% | – |
| OM | Buy | OUTSET MED INCput | $1,102,000 | +106.4% | 23,900 | +121.3% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INCcall | $161,000 | +56.3% | 50,000 | +63.4% | 0.00% | – |
| Buy | OWLET INC | $180,000 | -45.9% | 67,355 | +13.0% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONcall | $201,000 | – | 14,200 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONput | $980,000 | +54.8% | 69,200 | +54.5% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCcall | $660,000 | +30.7% | 6,500 | +16.1% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $85,000 | +97.7% | 20,753 | +96.1% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INCcall | $477,000 | – | 26,100 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INCput | $190,000 | – | 10,400 | +100.0% | 0.00% | – |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $83,000 | -15.3% | 181,423 | +0.1% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $496,000 | – | 16,747 | +100.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCput | $2,008,000 | -13.5% | 67,800 | +47.4% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $2,011,000 | +2.4% | 46,629 | +4.5% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,434,000 | +151.6% | 126,919 | +180.9% | 0.00% | – |
| PCB | New | PCB BANCORP | $413,000 | – | 18,832 | +100.0% | 0.00% | – |
| PCTI | Buy | PCTEL INCput | $69,000 | +7.8% | 12,100 | +17.5% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $304,000 | +38.8% | 8,508 | +26.3% | 0.00% | – |
| PKX | Buy | POSCOput | $863,000 | +47.3% | 14,800 | +74.1% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $669,000 | +179.9% | 16,801 | +162.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $339,000 | – | 8,500 | +100.0% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $489,000 | +25.4% | 11,771 | +14.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $380,000 | – | 6,450 | +100.0% | 0.00% | – |
| Buy | PACER FDS TRmetaurus cap 400 | $487,000 | +23.9% | 13,332 | +15.1% | 0.00% | – | |
| New | PACER FDS TRswan sos flex | $519,000 | – | 23,983 | +100.0% | 0.00% | – | |
| PSFJ | New | PACER FDS TRswan sos flex ju | $429,000 | – | 19,770 | +100.0% | 0.00% | – |
| New | PACER FDS TRswan sos modrte | $446,000 | – | 21,015 | +100.0% | 0.00% | – | |
| PSMD | New | PACER FDS TRswan sos mod jan | $457,000 | – | 19,835 | +100.0% | 0.00% | – |
| SZNE | Buy | PACER FDS TRcfra stval eql | $1,378,000 | +10.8% | 34,566 | +4.2% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $949,000 | – | 30,146 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $338,000 | – | 7,381 | +100.0% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,882,000 | +415.6% | 43,482 | +363.2% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $1,186,000 | – | 47,946 | +100.0% | 0.00% | – |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $764,000 | +211.8% | 18,221 | +186.2% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $630,000 | – | 14,723 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $424,000 | – | 13,585 | +100.0% | 0.00% | – |
| New | P10 INC | $1,130,000 | – | 80,862 | +100.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $1,784,000 | -18.9% | 87,200 | +1.3% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INCput | $2,022,000 | +193.5% | 33,600 | +173.2% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $973,000 | +367.8% | 76,736 | +362.1% | 0.00% | – | |
| PALT | New | PALTALK INC | $102,000 | – | 35,819 | +100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Acall | $1,127,000 | +40.5% | 53,400 | +16.3% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INCcall | $2,122,000 | +47.7% | 128,700 | +40.8% | 0.00% | – |
| New | PARAGON 28 INC | $1,244,000 | – | 70,298 | +100.0% | 0.00% | – | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $25,000 | – | 36,181 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $762,000 | +472.9% | 169,648 | +518.3% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCcall | $67,000 | +3.1% | 15,000 | +11.9% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $923,000 | +26.1% | 69,977 | +30.8% | 0.00% | – |
| ID | Buy | PARTS ID INC | $77,000 | +11.6% | 31,640 | +138.4% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCput | $913,000 | -10.5% | 163,900 | +14.1% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $477,000 | +3.0% | 75,115 | +61.5% | 0.00% | – |
| PATK | Buy | PATRICK INDS INCput | $1,469,000 | +107.5% | 18,200 | +114.1% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INCput | $185,000 | +7.6% | 21,900 | +14.7% | 0.00% | – |
| PAVM | Buy | PAVMED INCcall | $209,000 | -70.9% | 84,800 | +0.7% | 0.00% | – |
| PAVM | Buy | PAVMED INCput | $382,000 | -65.6% | 155,200 | +19.2% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $1,286,000 | -0.1% | 202,823 | +71.3% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INCcall | $248,000 | – | 7,100 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $332,000 | -32.8% | 207,380 | +13.4% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INCput | $577,000 | +41.1% | 78,500 | +64.2% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,902,000 | +165.3% | 53,724 | +150.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $48,000 | – | 79,211 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INCput | $861,000 | -1.8% | 7,700 | +11.6% | 0.00% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,599,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $486,000 | – | 16,025 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $1,040,000 | +12.8% | 34,300 | +17.9% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPput | $1,295,000 | +11.3% | 42,700 | +16.3% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INCcall | $739,000 | +32.2% | 32,000 | +60.8% | 0.00% | – |
| PNTG | New | PENNANT GROUP INCput | $750,000 | – | 32,500 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $215,000 | +150.0% | 210,312 | +372.1% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVput | $71,000 | -36.6% | 69,700 | +20.4% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRput | $2,286,000 | +86.0% | 131,900 | +111.4% | 0.00% | – |
| New | PERASO INCcall | $48,000 | – | 11,400 | +100.0% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINL CORP | $295,000 | +30.5% | 122,248 | +114.1% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORPcall | $29,000 | – | 11,900 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,728,000 | – | 8,596 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,649,000 | +1053.1% | 163,221 | +553.8% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRcall | $249,000 | – | 24,700 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRput | $887,000 | – | 87,800 | +100.0% | 0.00% | – |
| PVL | Buy | PERMIANVILLE RTY TRcall | $54,000 | +45.9% | 25,500 | +32.8% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $96,000 | – | 20,140 | +100.0% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORPput | $113,000 | +25.6% | 23,800 | +31.5% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $2,289,000 | +93.5% | 100,767 | +112.7% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDcall | $897,000 | +16.2% | 20,300 | +23.0% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INCcall | $50,000 | – | 15,000 | +100.0% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INCput | $51,000 | – | 15,200 | +100.0% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $51,000 | – | 13,417 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INCput | $67,000 | – | 26,600 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $98,000 | +127.9% | 37,452 | +169.3% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,134,000 | – | 31,446 | +100.0% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $29,000 | -47.3% | 29,097 | +7.2% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORPput | $21,000 | -46.2% | 21,000 | +9.9% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $162,000 | – | 375,000 | +100.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INCput | $912,000 | -7.6% | 21,900 | +36.9% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $446,000 | +1073.7% | 169,519 | +311.1% | 0.00% | – |
| PHUN | New | PHUNWARE INCcall | $248,000 | – | 94,200 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INCput | $300,000 | – | 114,000 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $509,000 | – | 9,695 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $1,152,000 | – | 78,820 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $69,000 | – | 11,291 | +100.0% | 0.00% | – |
| New | PIMCO ETF TR | $308,000 | – | 6,154 | +100.0% | 0.00% | – | |
| ZROZ | Buy | PIMCO ETF TRcall | $503,000 | +50.1% | 3,300 | +43.5% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TRput | $305,000 | +49.5% | 2,000 | +42.9% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $225,000 | – | 8,678 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $1,815,000 | +6.0% | 19,000 | +4.4% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $2,217,000 | +16.5% | 31,400 | +19.4% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $130,000 | – | 13,432 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIESput | $1,178,000 | +215.0% | 6,600 | +144.4% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $1,039,000 | +557.6% | 236,181 | +614.5% | 0.00% | – |
| New | PLANET LABS PBC | $1,675,000 | – | 272,312 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBCcall | $1,140,000 | – | 185,400 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBCput | $1,948,000 | – | 316,700 | +100.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEWcall | $1,018,000 | +95.0% | 34,700 | +70.9% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTDcall | $22,000 | – | 13,900 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTDput | $262,000 | -21.3% | 165,700 | +0.1% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $414,000 | +116.8% | 104,855 | +149.8% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCput | $127,000 | +115.3% | 32,200 | +147.7% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORPput | $1,383,000 | -0.5% | 80,000 | +59.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCcall | $219,000 | -39.8% | 149,700 | +9.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $87,000 | – | 83,149 | +100.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $562,000 | -55.4% | 70,066 | +7.3% | 0.00% | – |
| PTE | Buy | POLARITYTE INCcall | $24,000 | +100.0% | 40,900 | +114.1% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $142,000 | +129.0% | 56,737 | +181.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INCcall | $826,000 | +11.5% | 53,000 | +26.5% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC COcall | $857,000 | +69.0% | 16,200 | +50.0% | 0.00% | – |
| Buy | PORTMAN RIDGE FIN CORPcall | $617,000 | +162.6% | 24,920 | +158.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $170,000 | – | 25,014 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,354,000 | +541.4% | 39,088 | +449.3% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATIONcall | $1,957,000 | +88.7% | 32,500 | +61.7% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ COput | $925,000 | – | 84,500 | +100.0% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $136,000 | +21.4% | 28,766 | +72.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES Icall | $248,000 | +29.2% | 12,600 | +21.2% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCcall | $661,000 | -20.2% | 178,300 | +7.5% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $297,000 | – | 8,406 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCput | $268,000 | – | 6,500 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $621,000 | – | 20,099 | +100.0% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,725,000 | +280.8% | 138,500 | +855.5% | 0.00% | – |
| SQFT | Buy | PRESIDIO PPTY TR INC | $93,000 | +82.4% | 23,813 | +74.8% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORPcall | $1,568,000 | – | 65,400 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORPput | $393,000 | +35.1% | 16,400 | +37.8% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $2,160,000 | +43.3% | 14,092 | +43.6% | 0.00% | – |
| PRI | Buy | PRIMERICA INCput | $782,000 | +75.3% | 5,100 | +75.9% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $709,000 | +237.6% | 47,080 | +224.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,065,000 | +20.2% | 117,138 | +7.2% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $755,000 | – | 10,444 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $1,476,000 | +108.5% | 20,400 | +85.5% | 0.00% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $690,000 | +215.1% | 14,594 | +263.5% | 0.00% | – |
| PLRG | New | PRINCIPAL EXCHANGE-TRADED FDprin us lrg cap | $1,261,000 | – | 43,529 | +100.0% | 0.00% | – |
| PQDI | New | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $210,000 | – | 9,972 | +100.0% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $462,000 | – | 17,558 | +100.0% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INCput | $1,775,000 | +136.7% | 22,200 | +164.3% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCcall | $662,000 | – | 25,600 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $347,000 | – | 13,400 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $37,000 | – | 35,223 | +100.0% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORP | $374,000 | -4.6% | 33,343 | +24.4% | 0.00% | – |
| PROG | New | PROGENITY INC | $623,000 | – | 298,043 | +100.0% | 0.00% | – |
| PROG | Buy | PROGENITY INCcall | $1,793,000 | +254.3% | 857,800 | +157.8% | 0.00% | – |
| PROG | Buy | PROGENITY INCput | $752,000 | +150.7% | 359,700 | +82.0% | 0.00% | – |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $1,240,000 | +0.2% | 127,028 | +0.7% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $204,000 | +80.5% | 28,449 | +30.7% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INCput | $95,000 | +79.2% | 13,200 | +29.4% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcall | $428,000 | – | 12,400 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $459,000 | – | 13,300 | +100.0% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $463,000 | -10.1% | 8,167 | +4.1% | 0.00% | – |
| ONLN | New | PROSHARES TRcall | $261,000 | – | 4,600 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $207,000 | – | 5,134 | +100.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRcall | $339,000 | +20.2% | 8,400 | +15.1% | 0.00% | – |
| SDS | Buy | PROSHARES TRcall | $1,880,000 | -17.3% | 266,300 | +3.9% | 0.00% | – |
| EQRR | Buy | PROSHARES TReqts for risin | $280,000 | +25.0% | 5,513 | +18.1% | 0.00% | – |
| SH | Buy | PROSHARES TRcall | $1,094,000 | +47.2% | 80,300 | +64.5% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,100,000 | +97.1% | 101,530 | +122.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRultsht real est | $541,000 | +189.3% | 45,654 | +287.3% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $726,000 | – | 27,893 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $413,000 | – | 22,581 | +100.0% | 0.00% | – |
| QQQA | New | PROSHARES TRnasdaq100 dorsey | $259,000 | – | 5,807 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,256,000 | – | 97,026 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $470,000 | +150.0% | 36,325 | +171.1% | 0.00% | – |
| DIG | Buy | PROSHARES TRcall | $1,593,000 | +29.1% | 20,800 | +14.9% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $110,000 | – | 13,137 | +100.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $778,000 | – | 19,130 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORPcall | $197,000 | +26.3% | 24,300 | +35.0% | 0.00% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $1,271,000 | +26.0% | 23,345 | +20.5% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $1,599,000 | +314.2% | 17,963 | +238.8% | 0.00% | – |
| BIB | Buy | PROSHARES TRput | $860,000 | +35.2% | 10,600 | +58.2% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $265,000 | +30.5% | 4,818 | +11.6% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $1,816,000 | +54.8% | 22,700 | +34.3% | 0.00% | – |
| PST | New | PROSHARES TR | $274,000 | – | 17,029 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $314,000 | – | 17,652 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TRcall | $1,268,000 | +160.9% | 24,000 | +69.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $2,174,000 | +37.7% | 17,071 | +7.4% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $823,000 | +142.8% | 24,317 | +115.8% | 0.00% | – |
| UGE | New | PROSHARES TR | $732,000 | – | 6,223 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $514,000 | – | 15,714 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $2,059,000 | +283.4% | 170,009 | +125.5% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIcall | $361,000 | +34.7% | 11,400 | +48.1% | 0.00% | – |
| SBM | Buy | PROSHARES TRsht basic mat | $317,000 | -5.4% | 34,330 | +10.3% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $1,006,000 | – | 14,862 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,032,000 | – | 64,567 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $737,000 | – | 27,472 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR IIcall | $279,000 | +19.7% | 10,400 | +38.2% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIput | $1,248,000 | +11.9% | 82,275 | +68.2% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIput | $737,000 | +3.5% | 57,800 | +23.3% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $2,439,000 | +51.7% | 93,500 | +378.4% | 0.00% | – |
| RWM | Buy | PROSHARES TRcall | $1,039,000 | +29.6% | 49,800 | +34.2% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $302,000 | – | 18,477 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $795,000 | – | 8,100 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRcall | $257,000 | -1.2% | 28,000 | +20.2% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $1,506,000 | – | 24,002 | +100.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $556,000 | – | 13,439 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $375,000 | – | 12,235 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORPput | $735,000 | +12.0% | 87,400 | +2.6% | 0.00% | – |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $1,984,000 | +2.3% | 204,344 | +2.2% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCput | $333,000 | – | 4,600 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $24,000 | -29.4% | 29,015 | +16.3% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $918,000 | +1.5% | 163,336 | +15.7% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INCcall | $557,000 | +81.4% | 99,100 | +106.5% | 0.00% | – |
| PTRA | Buy | PROTERRA INCput | $1,294,000 | -5.7% | 146,600 | +8.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INCput | $1,092,000 | +12.9% | 45,100 | +9.5% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $101,000 | – | 14,365 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $18,000 | – | 17,068 | +100.0% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INCcall | $184,000 | – | 12,400 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $95,000 | +17.3% | 31,300 | +172.2% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORPcall | $261,000 | +15.5% | 17,900 | +5.3% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $896,000 | – | 93,630 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCput | $714,000 | -22.4% | 74,600 | +7.6% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCcall | $2,264,000 | -22.3% | 170,600 | +23.0% | 0.00% | -100.0% |
| PFUT | Buy | PUTNAM ETF TRUSTsustainable futu | $441,000 | +10.0% | 17,450 | +16.3% | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $437,000 | – | 15,673 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $123,000 | – | 31,246 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $293,000 | +95.3% | 73,363 | +108.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCcall | $61,000 | +38.6% | 15,200 | +47.6% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCput | $50,000 | -3.8% | 12,600 | +2.4% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTONcall | $577,000 | +15.6% | 2,500 | +19.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $161,000 | – | 60,597 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INCcall | $210,000 | – | 79,300 | +100.0% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INCput | $617,000 | +864.1% | 232,800 | +1373.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,066,000 | +34.3% | 133,656 | +41.1% | 0.00% | – |
| QLGN | Buy | QUALIGEN THERAPEUTICS INCcall | $44,000 | +33.3% | 41,200 | +60.3% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $805,000 | – | 32,514 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $168,000 | – | 21,414 | +100.0% | 0.00% | – |
| QSI | Buy | QUANTUM SI INCcall | $1,027,000 | +39.7% | 130,500 | +48.1% | 0.00% | – |
| QSI | Buy | QUANTUM SI INCput | $147,000 | +6.5% | 18,700 | +13.3% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORPput | $606,000 | +14.8% | 14,300 | +34.9% | 0.00% | – |
| QUBT | Buy | QUANTUM COMPUTING INCcall | $392,000 | +11.0% | 115,000 | +102.8% | 0.00% | – |
| QUBT | Buy | QUANTUM COMPUTING INCput | $85,000 | +2.4% | 25,000 | +86.6% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $433,000 | -23.1% | 446,846 | +15.9% | 0.00% | – |
| QD | Buy | QUDIAN INCcall | $201,000 | +4.1% | 207,800 | +57.3% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $630,000 | +607.9% | 114,159 | +566.5% | 0.00% | – |
| QMCO | New | QUANTUM CORPcall | $80,000 | – | 14,500 | +100.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORPcall | $338,000 | +57.2% | 48,700 | +37.6% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORPput | $268,000 | +97.1% | 38,600 | +72.3% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPcall | $107,000 | +9.2% | 21,000 | +15.4% | 0.00% | – |
| QNST | New | QUINSTREET INCcall | $475,000 | – | 26,100 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INCput | $955,000 | +165.3% | 52,500 | +156.1% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $97,000 | – | 17,358 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,663,000 | +97.5% | 224,093 | +55.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $189,000 | – | 25,500 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCcall | $1,926,000 | -17.8% | 253,400 | +10.3% | 0.00% | – |
| RBB | New | RBB BANCORP | $225,000 | – | 8,598 | +100.0% | 0.00% | – |
| New | RBB FD INCmotley fool mid | $283,000 | – | 9,620 | +100.0% | 0.00% | – | |
| RMED | Buy | RA MED SYS INC | $68,000 | +1.5% | 43,582 | +103.9% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $988,000 | +121.5% | 12,691 | +95.1% | 0.00% | – |
| RCM | New | R1 RCM INCcall | $742,000 | – | 29,100 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INCput | $260,000 | – | 10,200 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTDput | $149,000 | – | 18,600 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORPcall | $897,000 | +188.4% | 8,000 | +158.1% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $342,000 | – | 11,880 | +100.0% | 0.00% | – |
| RES | New | RPC INCcall | $71,000 | – | 15,600 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $1,667,000 | +59.1% | 16,500 | +22.2% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCput | $1,528,000 | -9.7% | 391,900 | +4.7% | 0.00% | – |
| RXRAW | Buy | RXR ACQUISITION CORP*w exp 03/08/202 | $280,000 | +145.6% | 400,280 | +166.3% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,174,000 | +147.2% | 160,989 | +116.7% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INCcall | $102,000 | – | 14,000 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $300,000 | +82.9% | 43,400 | +228.8% | 0.00% | – |
| RDNT | New | RADNET INCcall | $1,069,000 | – | 35,500 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INCput | $1,867,000 | +81.4% | 62,000 | +76.6% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $924,000 | – | 31,427 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $2,301,000 | +37.9% | 78,300 | +4.1% | 0.00% | – |
| METC | Buy | RAMACO RES INCcall | $1,127,000 | +168.3% | 82,900 | +143.1% | 0.00% | – |
| METC | New | RAMACO RES INCput | $585,000 | – | 43,000 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORPput | $699,000 | – | 18,600 | +100.0% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INCcall | $26,000 | +100.0% | 25,800 | +155.4% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LPcall | $537,000 | +167.2% | 47,200 | +176.0% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LPput | $661,000 | +32.5% | 58,100 | +36.7% | 0.00% | – |
| RYN | New | RAYONIER INC | $221,000 | – | 5,464 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INCput | $1,434,000 | +382.8% | 7,100 | +407.1% | 0.00% | – |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $13,000 | – | 12,050 | +100.0% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $91,000 | – | 24,869 | +100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $1,741,000 | – | 278,065 | +100.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $145,000 | +3.6% | 147,690 | +67.4% | 0.00% | – |
| RNWK | New | REALNETWORKS INCcall | $114,000 | – | 116,300 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $1,459,000 | +8.3% | 86,800 | +13.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,309,000 | – | 18,279 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,594,000 | +155.9% | 60,421 | +875.6% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $2,331,000 | -72.1% | 88,400 | +6.6% | 0.00% | -100.0% |
| RCAT | New | RED CAT HLDGS INC | $133,000 | – | 63,776 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INCcall | $182,000 | – | 87,400 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INCput | $109,000 | – | 52,200 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $2,159,000 | +4.9% | 130,600 | +46.2% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCput | $2,079,000 | +17.3% | 37,800 | +9.2% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $138,000 | – | 18,645 | +100.0% | 0.00% | – | |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $265,000 | +44.8% | 102,762 | +157.4% | 0.00% | – |
| Buy | REDWIRE CORPORATIONcall | $766,000 | -5.2% | 113,500 | +35.3% | 0.00% | – | |
| Buy | REDWIRE CORPORATIONput | $763,000 | +336.0% | 113,000 | +520.9% | 0.00% | – | |
| REED | Buy | REEDS INC | $40,000 | +81.8% | 110,650 | +207.3% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $472,000 | -15.0% | 271,339 | +70.1% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNcall | $80,000 | -42.9% | 45,900 | +13.9% | 0.00% | – |
| RGNX | Buy | REGENXBIO INCcall | $693,000 | -18.6% | 21,200 | +4.4% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,241,000 | +106.5% | 21,597 | +109.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $236,000 | +191.4% | 237,559 | +206.5% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INCcall | $204,000 | +5.7% | 205,500 | +11.7% | 0.00% | – |
| New | REMITLY GLOBAL INCcall | $555,000 | – | 26,900 | +100.0% | 0.00% | – | |
| New | REMITLY GLOBAL INCput | $2,066,000 | – | 100,200 | +100.0% | 0.00% | – | |
| SOL | New | RENESOLA LTDsponsored ads | $203,000 | – | 33,976 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDput | $151,000 | +49.5% | 25,400 | +64.9% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $1,889,000 | -13.1% | 44,500 | +2.8% | 0.00% | – |
| RNLX | Buy | RENALYTIX PLCads | $1,894,000 | +248.2% | 119,095 | +338.7% | 0.00% | – |
| RNLX | Buy | RENALYTIX PLCcall | $591,000 | +40.4% | 37,200 | +77.1% | 0.00% | – |
| RNLX | New | RENALYTIX PLCput | $172,000 | – | 10,800 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCcall | $1,189,000 | +428.4% | 81,000 | +400.0% | 0.00% | – |
| RENN | Buy | RENREN INCput | $891,000 | +240.1% | 60,700 | +222.9% | 0.00% | – |
| New | RENT THE RUNWAY INC | $2,151,000 | – | 263,877 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCcall | $1,544,000 | – | 189,400 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCput | $139,000 | – | 17,100 | +100.0% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INCcall | $207,000 | -5.9% | 9,800 | +16.7% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $403,000 | +99.5% | 7,929 | +98.5% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $52,000 | – | 14,105 | +100.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $99,000 | +10.0% | 57,930 | +55.8% | 0.00% | – |
| RESN | Buy | RESONANT INCput | $136,000 | -12.3% | 79,700 | +24.5% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INCput | $484,000 | +11.0% | 18,600 | +5.7% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $233,000 | +87.9% | 29,500 | +116.8% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $150,000 | +8.7% | 21,664 | +72.6% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INCput | $791,000 | +94.3% | 114,100 | +209.2% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $983,000 | +149.5% | 50,174 | +122.2% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcall | $2,283,000 | +23.4% | 116,500 | +9.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $956,000 | -30.9% | 58,558 | +17.9% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $1,299,000 | +1.6% | 79,600 | +73.4% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $87,000 | – | 13,609 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $580,000 | +32.1% | 51,148 | +17.8% | 0.00% | – |
| REV | Buy | REVLON INCput | $583,000 | +14.8% | 51,400 | +2.4% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INCcall | $886,000 | +192.4% | 35,200 | +220.0% | 0.00% | – |
| REVHW | Buy | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $300,000 | +16.7% | 400,001 | +45.6% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $201,000 | +109.4% | 33,261 | +106.5% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTDcall | $667,000 | +306.7% | 49,300 | +191.7% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $2,298,000 | +435.7% | 384,941 | +764.8% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DELcall | $578,000 | -25.6% | 96,900 | +20.4% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $272,000 | +124.8% | 119,277 | +191.1% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $690,000 | – | 11,274 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $7,000 | – | 16,300 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $491,000 | – | 10,300 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INCput | $1,163,000 | +199.0% | 34,000 | +209.1% | 0.00% | – |
| ROOT | Buy | ROOT INC | $1,560,000 | +63.2% | 503,093 | +177.4% | 0.00% | – |
| ROOT | Buy | ROOT INCcall | $1,066,000 | -11.5% | 343,800 | +50.5% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $589,000 | +72.7% | 60,843 | +219.4% | 0.00% | – |
| RMBL | New | RUMBLEON INCput | $307,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $1,079,000 | – | 84,150 | +100.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcall | $762,000 | +177.1% | 13,700 | +124.6% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $334,000 | – | 6,188 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $1,441,000 | +34.8% | 72,400 | +40.3% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCput | $1,994,000 | +48.8% | 100,200 | +54.9% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $2,397,000 | +911.4% | 23,423 | +987.9% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icall | $391,000 | – | 9,700 | +100.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORPcall | $268,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $189,000 | – | 24,230 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $35,000 | – | 19,628 | +100.0% | 0.00% | – | |
| New | SG BLOCKS INCcall | $84,000 | – | 44,900 | +100.0% | 0.00% | – | |
| Buy | SG BLOCKS INCput | $90,000 | -35.7% | 47,700 | +11.7% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $1,387,000 | – | 51,993 | +100.0% | 0.00% | – | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $2,123,000 | +33.9% | 48,241 | +21.3% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,013,000 | +123.1% | 13,192 | +118.6% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDScall | $302,000 | – | 5,600 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSput | $824,000 | +130.2% | 13,900 | +127.9% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $783,000 | +162.8% | 20,728 | +167.4% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,344,000 | – | 36,832 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $2,162,000 | +60.6% | 13,049 | +51.6% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $469,000 | +101.3% | 2,457 | +127.9% | 0.00% | – |
| HYMB | New | SPDR SER TRcall | $583,000 | – | 9,700 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbloomberg conv | $785,000 | – | 9,459 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,327,000 | +130.6% | 32,106 | +103.8% | 0.00% | – |
| SPYV | Buy | SPDR SER TRcall | $1,928,000 | +18.6% | 45,900 | +10.1% | 0.00% | – |
| SPYV | Buy | SPDR SER TRput | $386,000 | +67.8% | 9,200 | +55.9% | 0.00% | – |
| XTL | Buy | SPDR SER TR | $1,295,000 | +39.4% | 12,731 | +30.7% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $1,263,000 | – | 11,915 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SER TRcall | $516,000 | +87.6% | 4,400 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $390,000 | – | 2,360 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRput | $384,000 | – | 9,100 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,274,000 | +58.3% | 27,599 | +62.6% | 0.00% | – |
| XPH | New | SPDR SER TRcall | $448,000 | – | 9,700 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRput | $1,098,000 | +37.4% | 8,500 | +25.0% | 0.00% | – |
| KCE | New | SPDR SER TRcall | $332,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,624,000 | +154.1% | 27,786 | +130.3% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $944,000 | +21.2% | 18,981 | +12.4% | 0.00% | – |
| SPLG | Buy | SPDR SER TRput | $374,000 | +76.4% | 6,700 | +59.5% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $204,000 | – | 5,757 | +100.0% | 0.00% | – |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $1,068,000 | +168.3% | 23,572 | +138.9% | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $217,000 | – | 5,451 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $604,000 | – | 6,702 | +100.0% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $612,000 | +4.1% | 11,080 | +3.1% | 0.00% | – |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $372,000 | +39.8% | 8,173 | +34.3% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $499,000 | – | 9,654 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,402,000 | – | 28,511 | +100.0% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $1,800,000 | +60.0% | 15,762 | +44.8% | 0.00% | – |
| ONEO | Buy | SPDR SER TRrussell momentum | $967,000 | +23.2% | 9,093 | +13.6% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $512,000 | – | 5,102 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $520,000 | – | 12,366 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,573,000 | – | 35,209 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRcall | $255,000 | – | 5,700 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRput | $268,000 | +8.5% | 6,000 | +3.4% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $1,017,000 | – | 8,512 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORPcall | $387,000 | -1.5% | 13,700 | +7.0% | 0.00% | – |
| SP | Buy | SP PLUS CORPput | $1,730,000 | +19.0% | 61,300 | +29.3% | 0.00% | – |
| FLOW | Buy | SPX FLOW INCcall | $2,421,000 | +19.1% | 28,000 | +0.7% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $275,000 | – | 5,859 | +100.0% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $431,000 | +247.6% | 96,073 | +312.1% | 0.00% | – |
| SRAX | New | SRAX INCput | $92,000 | – | 20,400 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $106,000 | – | 11,844 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $52,000 | +79.3% | 19,038 | +73.1% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $82,000 | – | 18,106 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $983,000 | +102.3% | 23,575 | +108.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $1,101,000 | – | 188,501 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $24,000 | – | 34,029 | +100.0% | 0.00% | – | |
| SAFE | Buy | SAFEHOLD INCcall | $894,000 | +245.2% | 11,200 | +211.1% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $192,000 | +143.0% | 62,696 | +192.7% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCcall | $563,000 | +126.1% | 30,500 | +106.1% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $641,000 | +90.2% | 34,700 | +73.5% | 0.00% | – |
| New | SAMSARA INCcall | $351,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | SAMSARA INCput | $363,000 | – | 12,900 | +100.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRcall | $172,000 | +42.1% | 28,300 | +17.9% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INCput | $305,000 | +2.7% | 19,700 | +49.2% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $379,000 | – | 7,892 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INCcall | $469,000 | – | 5,200 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $669,000 | +6.7% | 89,200 | +28.2% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $1,576,000 | +224.3% | 37,509 | +221.7% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $944,000 | – | 32,138 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $2,057,000 | -9.0% | 125,453 | +4.6% | 0.00% | – |
| SSL | Buy | SASOL LTDcall | $1,145,000 | -10.0% | 69,800 | +3.4% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $471,000 | – | 8,889 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCput | $593,000 | – | 16,900 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,121,000 | – | 21,587 | +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 2022-02-14
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.