$390 Billion is the total value of Citadel Advisors's 16186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $14,448,072,000 | +5.7% | 38,298,400 | +26.5% | 3.71% | +31.4% |
| QQQ | Buy | INVESCO QQQ TRput | $11,737,482,000 | -8.9% | 41,877,700 | +17.9% | 3.01% | +13.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $9,025,549,000 | +23.6% | 32,201,900 | +59.9% | 2.32% | +53.7% |
| AMZN | Buy | AMAZON COM INCcall | $7,018,399,000 | -45.8% | 66,080,400 | +1564.7% | 1.80% | -32.6% |
| AAPL | Buy | APPLE INCcall | $6,077,682,000 | -2.9% | 44,453,500 | +24.0% | 1.56% | +20.7% |
| MSFT | Buy | MICROSOFT CORPcall | $5,332,536,000 | +18.6% | 20,762,900 | +42.4% | 1.37% | +47.4% |
| AMZN | Buy | AMAZON COM INCput | $5,055,692,000 | -61.5% | 47,600,900 | +1082.8% | 1.30% | -52.1% |
| IWM | Buy | ISHARES TRput | $4,457,623,000 | +13.3% | 26,320,400 | +37.3% | 1.14% | +40.9% |
| HYG | Buy | ISHARES TRput | $3,846,616,000 | +23.1% | 52,256,700 | +37.6% | 0.99% | +53.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $2,685,947,000 | -34.8% | 17,718,500 | +17.3% | 0.69% | -19.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $2,547,500,000 | -34.3% | 16,805,200 | +18.3% | 0.65% | -18.2% |
| IWM | Buy | ISHARES TRcall | $2,492,844,000 | +51.9% | 14,719,200 | +84.1% | 0.64% | +88.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,360,190,000 | -18.6% | 17,787,236 | +16.4% | 0.35% | +1.2% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $1,331,856,000 | -22.4% | 761,500 | +4.2% | 0.34% | -3.4% |
| TLT | Buy | ISHARES TRcall | $1,222,228,000 | +46.8% | 10,640,100 | +68.8% | 0.31% | +82.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $1,194,705,000 | +48.0% | 913,900 | +79.1% | 0.31% | +83.8% |
| NFLX | Buy | NETFLIX INCput | $1,103,447,000 | -46.6% | 6,310,100 | +14.4% | 0.28% | -33.7% |
| HYG | Buy | ISHARES TRcall | $1,054,618,000 | +96.2% | 14,327,100 | +119.3% | 0.27% | +144.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $998,394,000 | +33.2% | 13,961,600 | +42.4% | 0.26% | +65.2% |
| EFA | Buy | ISHARES TRput | $961,290,000 | +23.2% | 15,383,100 | +45.1% | 0.25% | +53.4% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $918,636,000 | +8.2% | 1,916,700 | +30.0% | 0.24% | +34.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $915,083,000 | +63.6% | 1,781,600 | +62.4% | 0.24% | +104.3% |
| NFLX | Buy | NETFLIX INCcall | $896,016,000 | -48.9% | 5,123,900 | +9.4% | 0.23% | -36.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $882,483,000 | -7.0% | 3,232,300 | +20.2% | 0.23% | +15.3% |
| CRM | Buy | SALESFORCE INCcall | $845,948,000 | +16.0% | 5,125,717 | +49.2% | 0.22% | +43.7% |
| XOM | Buy | EXXON MOBIL CORPput | $753,983,000 | +58.9% | 8,804,100 | +53.3% | 0.19% | +96.9% |
| FB | Buy | META PLATFORMS INCcl a | $738,592,000 | +475.6% | 4,580,417 | +693.7% | 0.19% | +630.8% |
| V | Buy | VISA INCcall | $721,740,000 | -4.6% | 3,665,700 | +7.5% | 0.18% | +18.6% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $700,991,000 | -25.0% | 10,037,100 | +24.1% | 0.18% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $692,630,000 | +73.3% | 1,348,500 | +72.1% | 0.18% | +117.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $692,494,000 | +24.3% | 8,086,100 | +19.9% | 0.18% | +54.8% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $690,326,000 | -22.4% | 394,700 | +4.2% | 0.18% | -3.8% |
| FXI | Buy | ISHARES TRput | $672,568,000 | +213.9% | 19,833,900 | +196.0% | 0.17% | +293.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $673,723,000 | +0.4% | 5,982,800 | +21.5% | 0.17% | +24.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $649,316,000 | -10.2% | 496,700 | +8.7% | 0.17% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $649,016,000 | -0.0% | 5,763,400 | +21.0% | 0.17% | +24.6% |
| QCOM | Buy | QUALCOMM INCput | $644,142,000 | +19.6% | 5,042,600 | +43.1% | 0.16% | +48.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $629,923,000 | +4.8% | 2,046,400 | +18.1% | 0.16% | +30.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $629,773,000 | +2.8% | 2,120,303 | +14.3% | 0.16% | +28.6% |
| PYPL | Buy | PAYPAL HLDGS INCput | $623,748,000 | -23.8% | 8,931,100 | +26.2% | 0.16% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $622,279,000 | +33.5% | 3,505,600 | +33.3% | 0.16% | +66.7% |
| DIS | Buy | DISNEY WALT COput | $618,320,000 | -26.3% | 6,550,000 | +7.0% | 0.16% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $609,370,000 | +3.9% | 2,051,615 | +15.5% | 0.16% | +28.9% |
| MELI | Buy | MERCADOLIBRE INCput | $594,837,000 | -18.9% | 934,000 | +51.5% | 0.15% | +1.3% |
| CRM | Buy | SALESFORCE INCput | $593,278,000 | -19.1% | 3,594,752 | +4.1% | 0.15% | +0.7% |
| C | Buy | CITIGROUP INCcall | $586,865,000 | +10.3% | 12,760,700 | +28.1% | 0.15% | +37.3% |
| SHOP | Buy | SHOPIFY INCcall | $589,043,000 | -49.1% | 18,855,400 | +1001.2% | 0.15% | -36.8% |
| DIS | Buy | DISNEY WALT COcall | $585,044,000 | -29.0% | 6,197,500 | +3.1% | 0.15% | -11.8% |
| NOW | Buy | SERVICENOW INCput | $578,898,000 | +57.5% | 1,217,400 | +84.4% | 0.15% | +96.1% |
| SMH | Buy | VANECK ETF TRUSTput | $581,527,000 | -1.7% | 2,854,400 | +30.2% | 0.15% | +22.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $571,837,000 | -11.1% | 3,949,700 | +0.0% | 0.15% | +10.5% |
| WMT | Buy | WALMART INCcall | $555,219,000 | +10.6% | 4,566,700 | +35.5% | 0.14% | +36.5% |
| CVX | Buy | CHEVRON CORP NEWput | $551,667,000 | -7.6% | 3,810,386 | +4.0% | 0.14% | +15.4% |
| QCOM | Buy | QUALCOMM INCcall | $541,349,000 | +16.4% | 4,237,900 | +39.2% | 0.14% | +44.8% |
| HD | Buy | HOME DEPOT INCcall | $534,059,000 | +3.5% | 1,947,200 | +12.9% | 0.14% | +28.0% |
| ABBV | Buy | ABBVIE INCcall | $530,179,000 | +17.4% | 3,461,600 | +24.3% | 0.14% | +46.2% |
| BAC | Buy | BK OF AMERICA CORPput | $516,400,000 | +18.2% | 16,588,500 | +56.5% | 0.13% | +47.8% |
| HUM | Buy | HUMANA INC | $518,977,000 | +34.7% | 1,108,758 | +25.2% | 0.13% | +66.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $515,624,000 | -28.1% | 9,327,500 | +1.4% | 0.13% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $507,526,000 | -11.6% | 4,778,514 | +2613.3% | 0.13% | +9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $504,610,000 | +44.0% | 7,056,500 | +53.9% | 0.13% | +79.2% |
| BAC | Buy | BK OF AMERICA CORPcall | $503,820,000 | -15.8% | 16,184,400 | +11.4% | 0.13% | +4.0% |
| NKE | Buy | NIKE INCput | $503,805,000 | +42.1% | 4,929,600 | +87.1% | 0.13% | +76.7% |
| NOW | Buy | SERVICENOW INCcall | $491,925,000 | +2.7% | 1,034,500 | +20.2% | 0.13% | +27.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $491,709,000 | -4.8% | 12,553,200 | +17.8% | 0.13% | +17.8% |
| SHOP | Buy | SHOPIFY INCput | $487,765,000 | -54.8% | 15,613,500 | +877.9% | 0.12% | -43.9% |
| TMUS | Buy | T-MOBILE US INC | $484,880,000 | +19.9% | 3,603,981 | +14.4% | 0.12% | +49.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $483,449,000 | -16.2% | 15,372,000 | +2.1% | 0.12% | +4.2% |
| C | Buy | CITIGROUP INCput | $478,346,000 | -8.4% | 10,401,100 | +6.4% | 0.12% | +13.9% |
| FDX | Buy | FEDEX CORPput | $479,877,000 | +36.4% | 2,116,700 | +39.2% | 0.12% | +68.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $480,518,000 | +37.9% | 3,341,800 | +46.6% | 0.12% | +70.8% |
| FDX | Buy | FEDEX CORPcall | $458,997,000 | +19.2% | 2,024,600 | +21.7% | 0.12% | +49.4% |
| DE | Buy | DEERE & COcall | $457,920,000 | +25.7% | 1,529,100 | +74.4% | 0.12% | +57.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $455,143,000 | +19.9% | 1,478,600 | +35.1% | 0.12% | +50.0% |
| SQ | Buy | BLOCK INCcall | $451,565,000 | -42.3% | 7,347,300 | +27.2% | 0.12% | -28.4% |
| SBUX | Buy | STARBUCKS CORPcall | $444,727,000 | +53.1% | 5,821,800 | +82.3% | 0.11% | +90.0% |
| XOP | Buy | SPDR SER TRput | $415,109,000 | +11.5% | 3,474,300 | +25.6% | 0.11% | +39.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $416,268,000 | +0.2% | 3,855,400 | +8.8% | 0.11% | +24.4% |
| NKE | Buy | NIKE INCcall | $410,875,000 | -2.5% | 4,020,300 | +28.4% | 0.10% | +20.7% |
| MELI | Buy | MERCADOLIBRE INCcall | $406,068,000 | -15.0% | 637,600 | +58.7% | 0.10% | +5.1% |
| LOW | Buy | LOWES COS INCcall | $381,182,000 | +93.0% | 2,182,300 | +123.4% | 0.10% | +139.0% |
| LLY | Buy | LILLY ELI & CO | $377,756,000 | +3061.4% | 1,165,085 | +2692.4% | 0.10% | +4750.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $375,190,000 | +16.8% | 9,578,500 | +44.5% | 0.10% | +45.5% |
| AMGN | Buy | AMGEN INCput | $373,928,000 | +43.9% | 1,536,900 | +43.0% | 0.10% | +77.8% |
| HD | Buy | HOME DEPOT INC | $369,942,000 | +10.9% | 1,348,823 | +21.1% | 0.10% | +37.7% |
| LI | Buy | LI AUTO INCput | $367,577,000 | +85.3% | 9,594,800 | +24.8% | 0.09% | +129.3% |
| XOP | Buy | SPDR SER TRcall | $365,477,000 | +55.5% | 3,058,900 | +75.1% | 0.09% | +91.8% |
| INTU | Buy | INTUITcall | $362,776,000 | +40.6% | 941,200 | +75.4% | 0.09% | +75.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $364,200,000 | +25.5% | 777,325 | +46.2% | 0.09% | +55.0% |
| KO | Buy | COCA COLA COcall | $354,435,000 | +17.1% | 5,634,000 | +15.4% | 0.09% | +46.8% |
| MCD | Buy | MCDONALDS CORPput | $350,742,000 | +87.3% | 1,420,700 | +87.6% | 0.09% | +130.8% |
| AZO | Buy | AUTOZONE INCput | $351,596,000 | +63.3% | 163,600 | +55.4% | 0.09% | +104.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $350,125,000 | -18.2% | 821,600 | +3.2% | 0.09% | +2.3% |
| SBUX | Buy | STARBUCKS CORPput | $349,064,000 | +13.7% | 4,569,500 | +35.4% | 0.09% | +42.9% |
| MSFT | Buy | MICROSOFT CORP | $349,058,000 | +204.7% | 1,359,102 | +265.8% | 0.09% | +275.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $352,556,000 | +16.6% | 5,987,700 | +12.4% | 0.09% | +45.2% |
| CI | Buy | CIGNA CORP NEWput | $345,448,000 | +98.4% | 1,310,900 | +80.4% | 0.09% | +147.2% |
| EEM | Buy | ISHARES TRput | $348,128,000 | +55.3% | 8,681,500 | +74.9% | 0.09% | +93.5% |
| TGT | Buy | TARGET CORPcall | $346,225,000 | +36.8% | 2,451,500 | +105.5% | 0.09% | +71.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $336,573,000 | -18.2% | 4,117,100 | +4.3% | 0.09% | +1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $330,460,000 | +501.4% | 4,489,327 | +572.4% | 0.08% | +672.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $331,073,000 | -6.2% | 1,813,700 | +10.2% | 0.08% | +16.4% |
| AVGO | Buy | BROADCOM INC | $326,910,000 | +8.4% | 672,919 | +40.5% | 0.08% | +35.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $328,312,000 | +37.4% | 664,680 | +73.2% | 0.08% | +71.4% |
| AMGN | Buy | AMGEN INCcall | $327,190,000 | +3.9% | 1,344,800 | +3.3% | 0.08% | +29.2% |
| GM | Buy | GENERAL MTRS COcall | $325,029,000 | +8.1% | 10,233,900 | +48.9% | 0.08% | +33.9% |
| AZO | Buy | AUTOZONE INCcall | $321,293,000 | +67.4% | 149,500 | +59.2% | 0.08% | +105.0% |
| MTB | Buy | M & T BK CORP | $309,072,000 | +13.2% | 1,939,091 | +20.4% | 0.08% | +41.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $308,574,000 | +34.7% | 658,600 | +56.8% | 0.08% | +68.1% |
| ULTA | Buy | ULTA BEAUTY INCcall | $303,566,000 | +218.0% | 787,500 | +228.5% | 0.08% | +290.0% |
| SNOW | Buy | SNOWFLAKE INCcall | $299,952,000 | -31.5% | 2,157,000 | +12.8% | 0.08% | -14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $296,751,000 | +16.4% | 3,880,611 | +66.4% | 0.08% | +43.4% |
| YUM | Buy | YUM BRANDS INC | $297,084,000 | +10.0% | 2,617,252 | +14.9% | 0.08% | +35.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $294,705,000 | +32.6% | 5,807,000 | +33.1% | 0.08% | +65.2% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $295,447,000 | +20.9% | 1,064,100 | +46.8% | 0.08% | +52.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $295,723,000 | +15.5% | 2,094,500 | +6.3% | 0.08% | +43.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $292,989,000 | +169.8% | 986,428 | +199.9% | 0.08% | +240.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $290,493,000 | +19.3% | 1,065,600 | +59.8% | 0.08% | +50.0% |
| KO | Buy | COCA COLA COput | $288,820,000 | +22.3% | 4,591,000 | +20.5% | 0.07% | +51.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $289,712,000 | -13.0% | 2,107,300 | +17.0% | 0.07% | +7.2% |
| CI | Buy | CIGNA CORP NEWcall | $284,839,000 | +39.9% | 1,080,900 | +27.2% | 0.07% | +73.8% |
| ZS | Buy | ZSCALER INCcall | $281,348,000 | -32.1% | 1,881,800 | +9.7% | 0.07% | -15.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $280,577,000 | -7.2% | 658,400 | +17.1% | 0.07% | +16.1% |
| GM | Buy | GENERAL MTRS COput | $276,855,000 | -26.0% | 8,717,100 | +1.9% | 0.07% | -7.8% |
| EEM | Buy | ISHARES TRcall | $272,660,000 | -2.2% | 6,799,500 | +10.1% | 0.07% | +20.7% |
| TGT | Buy | TARGET CORPput | $272,518,000 | +19.2% | 1,929,600 | +79.2% | 0.07% | +48.9% |
| ULTA | Buy | ULTA BEAUTY INCput | $269,836,000 | +141.1% | 700,000 | +149.1% | 0.07% | +200.0% |
| RMD | New | RESMED INC | $268,451,000 | – | 1,280,595 | +100.0% | 0.07% | – |
| EWZ | Buy | ISHARES INCput | $264,387,000 | +22.5% | 9,652,700 | +69.1% | 0.07% | +51.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $266,603,000 | +0.7% | 1,328,300 | +51.4% | 0.07% | +23.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $263,748,000 | +2371.9% | 967,492 | +3211.6% | 0.07% | +3300.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $264,550,000 | +150.5% | 548,200 | +155.0% | 0.07% | +209.1% |
| COP | Buy | CONOCOPHILLIPSput | $262,941,000 | +9.4% | 2,927,748 | +21.8% | 0.07% | +34.0% |
| TWTR | Buy | TWITTER INCcall | $259,883,000 | +1.2% | 6,950,600 | +4.7% | 0.07% | +26.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $259,655,000 | +2437.4% | 1,015,902 | +2394.1% | 0.07% | +3250.0% |
| ORCL | Buy | ORACLE CORPcall | $259,874,000 | -0.5% | 3,719,400 | +17.8% | 0.07% | +24.1% |
| ENPH | Buy | ENPHASE ENERGY INCput | $259,591,000 | +33.7% | 1,329,600 | +38.2% | 0.07% | +67.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $255,603,000 | -1.0% | 2,109,800 | +12.0% | 0.07% | +24.5% |
| BAC | Buy | BK OF AMERICA CORP | $258,938,000 | -19.6% | 8,317,956 | +6.5% | 0.07% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $257,941,000 | +115.0% | 4,154,314 | +117.4% | 0.07% | +164.0% |
| EFA | Buy | ISHARES TRcall | $258,402,000 | -4.8% | 4,135,100 | +12.1% | 0.07% | +17.9% |
| XBI | Buy | SPDR SER TRcall | $257,130,000 | -9.5% | 3,462,100 | +9.6% | 0.07% | +11.9% |
| USO | Buy | UNITED STS OIL FD LPput | $255,984,000 | +11.5% | 3,185,860 | +2.9% | 0.07% | +40.4% |
| MS | Buy | MORGAN STANLEYcall | $257,524,000 | -10.2% | 3,385,800 | +3.1% | 0.07% | +11.9% |
| ABNB | Buy | AIRBNB INCput | $252,364,000 | -47.3% | 2,833,000 | +1.6% | 0.06% | -34.3% |
| KRE | Buy | SPDR SER TRput | $251,931,000 | +11.1% | 4,336,900 | +31.8% | 0.06% | +38.3% |
| ROKU | Buy | ROKU INCcall | $249,303,000 | -26.9% | 3,035,100 | +11.5% | 0.06% | -8.6% |
| IQV | Buy | IQVIA HLDGS INC | $248,633,000 | +43.4% | 1,145,827 | +52.8% | 0.06% | +77.8% |
| UNP | Buy | UNION PAC CORPcall | $250,881,000 | -16.9% | 1,176,300 | +6.4% | 0.06% | +3.2% |
| SNOW | Buy | SNOWFLAKE INCput | $249,863,000 | -35.3% | 1,796,800 | +6.7% | 0.06% | -20.0% |
| MDB | Buy | MONGODB INCcall | $245,643,000 | -7.3% | 946,600 | +58.5% | 0.06% | +14.5% |
| F | Buy | FORD MTR CO DELcall | $239,990,000 | -28.0% | 21,562,400 | +9.4% | 0.06% | -10.1% |
| LOW | Buy | LOWES COS INCput | $241,149,000 | +36.0% | 1,380,600 | +57.4% | 0.06% | +67.6% |
| SNAP | Buy | SNAP INCcall | $238,912,000 | -40.4% | 18,195,900 | +63.5% | 0.06% | -26.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $237,012,000 | +22.5% | 8,100,200 | +108.3% | 0.06% | +52.5% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $239,597,000 | -38.0% | 11,710,500 | +8.1% | 0.06% | -23.8% |
| CDW | Buy | CDW CORP | $236,145,000 | +68.3% | 1,498,763 | +91.1% | 0.06% | +110.3% |
| ROKU | Buy | ROKU INCput | $239,225,000 | -23.4% | 2,912,400 | +16.8% | 0.06% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $232,812,000 | -5.8% | 1,275,400 | +10.7% | 0.06% | +17.6% |
| EMR | Buy | EMERSON ELEC CO | $233,352,000 | +130.8% | 2,933,764 | +184.6% | 0.06% | +185.7% |
| MDB | Buy | MONGODB INCput | $228,879,000 | -25.1% | 882,000 | +28.1% | 0.06% | -6.3% |
| DXCM | Buy | DEXCOM INC | $228,872,000 | +42.9% | 3,070,874 | +880.8% | 0.06% | +78.8% |
| XBI | Buy | SPDR SER TRput | $231,648,000 | -16.1% | 3,119,000 | +1.6% | 0.06% | +3.5% |
| WAT | Buy | WATERS CORP | $228,122,000 | +146.8% | 689,231 | +131.5% | 0.06% | +210.5% |
| MPC | Buy | MARATHON PETE CORP | $225,053,000 | +506.7% | 2,737,541 | +531.0% | 0.06% | +625.0% |
| CSCO | Buy | CISCO SYS INCput | $224,487,000 | -9.8% | 5,264,700 | +18.0% | 0.06% | +13.7% |
| BX | Buy | BLACKSTONE INCcall | $224,608,000 | +23.7% | 2,462,000 | +72.1% | 0.06% | +56.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $220,906,000 | +2060.2% | 1,139,568 | +2500.7% | 0.06% | +2750.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $216,967,000 | -35.8% | 10,604,447 | +11.9% | 0.06% | -20.0% |
| USB | Buy | US BANCORP DEL | $217,460,000 | +10270.1% | 4,725,338 | +11875.9% | 0.06% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $216,484,000 | +124.2% | 555,500 | +134.2% | 0.06% | +180.0% |
| New | LI AUTO INCnote 0.250% 5/0 | $212,578,000 | – | 142,693,000 | +100.0% | 0.06% | – | |
| ILMN | Buy | ILLUMINA INC | $215,056,000 | -22.9% | 1,166,498 | +46.1% | 0.06% | -5.2% |
| ASML | Buy | ASML HOLDING N Vput | $214,098,000 | -22.0% | 449,900 | +9.5% | 0.06% | -3.5% |
| KHC | Buy | KRAFT HEINZ CO | $210,703,000 | +1378.5% | 5,524,466 | +1426.9% | 0.05% | +1700.0% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $211,756,000 | +160.2% | 438,800 | +164.8% | 0.05% | +217.6% |
| TMUS | Buy | T-MOBILE US INCcall | $211,927,000 | +15.0% | 1,575,200 | +9.7% | 0.05% | +42.1% |
| TXN | Buy | TEXAS INSTRS INC | $208,595,000 | +33.9% | 1,357,603 | +59.9% | 0.05% | +68.8% |
| TWLO | Buy | TWILIO INCcall | $211,268,000 | -17.9% | 2,520,800 | +61.4% | 0.05% | +1.9% |
| MRK | Buy | MERCK & CO INCput | $205,461,000 | +28.6% | 2,253,600 | +15.8% | 0.05% | +60.6% |
| ETN | Buy | EATON CORP PLC | $205,161,000 | +183.5% | 1,628,390 | +241.5% | 0.05% | +253.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $206,883,000 | -34.0% | 7,070,500 | +12.2% | 0.05% | -18.5% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $205,474,000 | +22.5% | 80,886,000 | +22.8% | 0.05% | +51.4% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $206,610,000 | -9.6% | 75,948,000 | +3.4% | 0.05% | +12.8% | |
| COP | Buy | CONOCOPHILLIPScall | $201,417,000 | +14.1% | 2,242,700 | +27.0% | 0.05% | +44.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $201,854,000 | +6.9% | 1,005,700 | +60.6% | 0.05% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $203,959,000 | +4.9% | 4,018,900 | +5.3% | 0.05% | +30.0% |
| NIO | Buy | NIO INCcall | $204,581,000 | +9.0% | 9,419,000 | +5.7% | 0.05% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $203,069,000 | -23.6% | 2,141,400 | +57.7% | 0.05% | -5.5% |
| INTU | Buy | INTUITput | $199,696,000 | -18.2% | 518,100 | +2.0% | 0.05% | +2.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $200,467,000 | +5.8% | 514,400 | +10.5% | 0.05% | +30.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $193,831,000 | +10.2% | 413,700 | +28.3% | 0.05% | +38.9% |
| GILD | Buy | GILEAD SCIENCES INC | $193,262,000 | +32.7% | 3,126,707 | +27.7% | 0.05% | +66.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $192,774,000 | +14.7% | 4,912,700 | +36.9% | 0.05% | +40.0% |
| APTV | Buy | APTIV PLC | $187,370,000 | -14.6% | 2,103,624 | +14.8% | 0.05% | +6.7% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $188,841,000 | +10.7% | 160,431,000 | +32.7% | 0.05% | +37.1% | |
| T | Buy | AT&T INCput | $184,391,000 | -4.2% | 8,797,300 | +8.0% | 0.05% | +17.5% |
| CYTK | Buy | CYTOKINETICS INC | $182,416,000 | +1717.6% | 4,642,827 | +1602.9% | 0.05% | +2250.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $181,856,000 | +123.0% | 1,711,100 | +113.1% | 0.05% | +176.5% |
| NEE | Buy | NEXTERA ENERGY INC | $182,769,000 | +95.7% | 2,359,518 | +114.0% | 0.05% | +147.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $184,003,000 | +3283.0% | 9,813,483 | +3916.8% | 0.05% | +4600.0% |
| CLX | Buy | CLOROX CO DELcall | $183,711,000 | +176.7% | 1,303,100 | +172.9% | 0.05% | +235.7% |
| FE | Buy | FIRSTENERGY CORP | $180,395,000 | +27911.6% | 4,699,017 | +33380.7% | 0.05% | – |
| WDAY | Buy | WORKDAY INCcall | $177,448,000 | -9.0% | 1,271,300 | +56.1% | 0.05% | +15.0% |
| IEUR | New | ISHARES TRcore msci euro | $177,361,000 | – | 3,944,864 | +100.0% | 0.05% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $180,831,000 | +0.3% | 1,410,100 | +7.2% | 0.05% | +24.3% |
| BLK | Buy | BLACKROCK INCcall | $179,910,000 | +2.2% | 295,400 | +28.3% | 0.05% | +27.8% |
| ULTA | Buy | ULTA BEAUTY INC | $173,519,000 | +143.6% | 450,138 | +151.7% | 0.04% | +200.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $175,572,000 | +451.6% | 556,525 | +524.9% | 0.04% | +542.9% |
| MDT | Buy | MEDTRONIC PLCcall | $173,666,000 | -3.5% | 1,935,000 | +19.3% | 0.04% | +21.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $175,566,000 | +2.3% | 297,000 | +20.8% | 0.04% | +28.6% |
| CSGP | Buy | COSTAR GROUP INC | $175,557,000 | +273.3% | 2,906,082 | +311.6% | 0.04% | +350.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $176,458,000 | -5.2% | 3,837,714 | +5.0% | 0.04% | +18.4% |
| NEE | Buy | NEXTERA ENERGY INCcall | $174,355,000 | +58.1% | 2,250,900 | +72.9% | 0.04% | +95.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $175,737,000 | +111.7% | 716,008 | +92.0% | 0.04% | +164.7% |
| TXN | Buy | TEXAS INSTRS INCput | $174,393,000 | +21.7% | 1,135,000 | +45.3% | 0.04% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $173,720,000 | +1802.3% | 926,998 | +2882.9% | 0.04% | +2150.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $173,197,000 | -20.3% | 1,259,800 | +7.2% | 0.04% | -2.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $172,608,000 | +801.7% | 4,840,397 | +1059.9% | 0.04% | +1000.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $170,715,000 | +45.5% | 3,097,700 | +56.1% | 0.04% | +83.3% |
| BILL | Buy | BILL COM HLDGS INC | $171,373,000 | +6.6% | 1,558,790 | +119.8% | 0.04% | +33.3% |
| OIH | Buy | VANECK ETF TRUSTcall | $172,589,000 | -7.9% | 742,000 | +11.9% | 0.04% | +12.8% |
| ALLE | Buy | ALLEGION PLC | $170,559,000 | +1030.4% | 1,742,173 | +1167.5% | 0.04% | +1366.7% |
| EWZ | Buy | ISHARES INCcall | $171,642,000 | -26.2% | 6,266,600 | +1.9% | 0.04% | -8.3% |
| LIN | Buy | LINDE PLCput | $169,642,000 | +79.4% | 590,000 | +99.3% | 0.04% | +120.0% |
| OKTA | Buy | OKTA INCcl a | $172,552,000 | +269.4% | 1,908,765 | +516.9% | 0.04% | +340.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $168,296,000 | +850.1% | 1,410,222 | +871.7% | 0.04% | +975.0% |
| COIN | Buy | COINBASE GLOBAL INCcall | $165,887,000 | -62.6% | 3,528,000 | +50.8% | 0.04% | -53.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $168,644,000 | +198.6% | 2,665,046 | +230.4% | 0.04% | +258.3% |
| OKTA | Buy | OKTA INCcall | $169,482,000 | -5.0% | 1,874,800 | +58.7% | 0.04% | +16.2% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $165,668,000 | +199.9% | 2,295,200 | +215.4% | 0.04% | +290.9% |
| MPC | Buy | MARATHON PETE CORPput | $166,895,000 | +70.5% | 2,030,100 | +77.3% | 0.04% | +115.0% |
| COIN | Buy | COINBASE GLOBAL INCput | $166,329,000 | -54.0% | 3,537,400 | +85.7% | 0.04% | -42.7% |
| DG | Buy | DOLLAR GEN CORP NEWput | $165,868,000 | +83.8% | 675,800 | +66.7% | 0.04% | +126.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $166,705,000 | +13.2% | 1,360,524 | +42.0% | 0.04% | +43.3% |
| ACI | Buy | ALBERTSONS COS INC | $168,671,000 | +241.9% | 6,312,532 | +325.5% | 0.04% | +330.0% |
| DHR | Buy | DANAHER CORPORATIONput | $168,287,000 | +34.5% | 663,800 | +55.6% | 0.04% | +65.4% |
| Buy | MONGODB INCnote 0.250% 1/1 | $165,170,000 | +31.7% | 117,870,000 | +103.7% | 0.04% | +61.5% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $161,899,000 | -26.1% | 4,637,600 | +77.3% | 0.04% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $163,761,000 | +669.7% | 1,181,360 | +938.3% | 0.04% | +950.0% |
| SPLK | Buy | SPLUNK INCcall | $162,793,000 | -39.9% | 1,840,300 | +1.0% | 0.04% | -25.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $165,165,000 | +8852.0% | 2,370,004 | +13866.7% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $164,470,000 | -13.3% | 1,883,100 | +2.3% | 0.04% | +7.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $162,907,000 | -16.6% | 4,226,948 | +5.4% | 0.04% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $162,260,000 | +227.4% | 2,323,310 | +442.1% | 0.04% | +320.0% |
| RBLX | Buy | ROBLOX CORPcall | $159,568,000 | +22.0% | 4,856,000 | +71.7% | 0.04% | +51.9% |
| RBLX | Buy | ROBLOX CORPcl a | $159,677,000 | +230.6% | 4,859,338 | +365.2% | 0.04% | +310.0% |
| COP | Buy | CONOCOPHILLIPS | $158,711,000 | +21.1% | 1,767,187 | +34.9% | 0.04% | +51.9% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $160,314,000 | +25.1% | 271,200 | +47.8% | 0.04% | +57.7% |
| HUBS | Buy | HUBSPOT INC | $160,865,000 | +30.6% | 535,059 | +106.3% | 0.04% | +64.0% |
| WDAY | Buy | WORKDAY INCcl a | $158,240,000 | -15.2% | 1,133,685 | +45.5% | 0.04% | +5.1% |
| Buy | GENERAL ELECTRIC COcall | $159,767,000 | -18.8% | 2,509,288 | +16.8% | 0.04% | 0.0% | |
| WDAY | Buy | WORKDAY INCput | $154,320,000 | -28.3% | 1,105,600 | +23.0% | 0.04% | -9.1% |
| VLO | Buy | VALERO ENERGY CORPput | $154,031,000 | +59.4% | 1,449,300 | +52.3% | 0.04% | +100.0% |
| PPL | Buy | PPL CORP | $156,926,000 | +1885.7% | 5,784,238 | +1990.1% | 0.04% | +1900.0% |
| RH | Buy | RHcall | $156,627,000 | -33.9% | 737,900 | +1.5% | 0.04% | -18.4% |
| PXD | Buy | PIONEER NAT RES COcall | $155,777,000 | +12.6% | 698,300 | +26.2% | 0.04% | +37.9% |
| ORCL | Buy | ORACLE CORPput | $154,804,000 | -12.0% | 2,215,600 | +4.2% | 0.04% | +11.1% |
| TMUS | Buy | T-MOBILE US INCput | $151,264,000 | +37.3% | 1,124,300 | +31.0% | 0.04% | +69.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $150,830,000 | +122.2% | 894,811 | +199.3% | 0.04% | +178.6% |
| VST | Buy | VISTRA CORP | $150,880,000 | +3.9% | 6,603,073 | +5.8% | 0.04% | +30.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $150,518,000 | -15.5% | 3,457,800 | +39.2% | 0.04% | +5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $152,373,000 | +41.7% | 1,585,400 | +46.0% | 0.04% | +77.3% |
| ETSY | Buy | ETSY INCcall | $153,800,000 | -22.7% | 2,100,800 | +31.2% | 0.04% | -4.9% |
| CAG | Buy | CONAGRA BRANDS INC | $153,205,000 | +436.6% | 4,474,450 | +426.1% | 0.04% | +550.0% |
| KLAC | Buy | KLA CORPput | $152,297,000 | +136.9% | 477,300 | +171.8% | 0.04% | +200.0% |
| IT | Buy | GARTNER INC | $152,554,000 | +25.6% | 630,831 | +54.4% | 0.04% | +56.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $148,144,000 | +692.4% | 272,684 | +761.5% | 0.04% | +850.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $147,954,000 | -8.9% | 2,596,600 | +27.5% | 0.04% | +11.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $146,936,000 | -8.0% | 3,375,500 | +51.6% | 0.04% | +15.2% |
| Buy | APOLLO GLOBAL MGMT INC | $147,355,000 | +441.2% | 3,039,494 | +592.0% | 0.04% | +533.3% | |
| AMAT | Buy | APPLIED MATLS INCput | $148,097,000 | -25.3% | 1,627,800 | +8.2% | 0.04% | -7.3% |
| TWTR | Buy | TWITTER INC | $149,546,000 | +454.9% | 3,999,633 | +474.2% | 0.04% | +533.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $148,000,000 | +13.0% | 1,207,864 | +41.7% | 0.04% | +40.7% |
| ZTS | Buy | ZOETIS INCcall | $142,376,000 | +0.6% | 828,300 | +10.4% | 0.04% | +27.6% |
| DFS | Buy | DISCOVER FINL SVCS | $142,970,000 | +44.0% | 1,511,631 | +67.8% | 0.04% | +85.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $144,984,000 | +18.4% | 569,300 | +26.6% | 0.04% | +48.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $145,795,000 | -30.2% | 11,498,000 | +0.5% | 0.04% | -14.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $142,741,000 | +189.5% | 590,570 | +197.6% | 0.04% | +270.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $146,053,000 | +19.4% | 576,100 | +38.2% | 0.04% | +48.0% |
| INTU | Buy | INTUIT | $138,669,000 | +236.7% | 359,768 | +320.1% | 0.04% | +300.0% |
| SOXX | Buy | ISHARES TRput | $139,984,000 | -4.2% | 400,400 | +29.7% | 0.04% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $138,652,000 | +10.6% | 4,127,800 | +27.9% | 0.04% | +38.5% |
| CLX | Buy | CLOROX CO DELput | $140,585,000 | +122.4% | 997,200 | +119.4% | 0.04% | +176.9% |
| URI | Buy | UNITED RENTALS INCcall | $135,690,000 | +32.3% | 558,600 | +93.4% | 0.04% | +66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $135,232,000 | +17.6% | 4,912,172 | +51.4% | 0.04% | +45.8% |
| MAT | Buy | MATTEL INC | $137,320,000 | +228.8% | 6,149,569 | +227.1% | 0.04% | +288.9% |
| Buy | DATADOG INCnote 0.125% 6/1 | $135,096,000 | -23.3% | 106,457,000 | +7.0% | 0.04% | -2.8% | |
| AVTR | Buy | AVANTOR INC | $136,009,000 | +715.8% | 4,373,262 | +787.2% | 0.04% | +1066.7% |
| MMM | Buy | 3M COput | $138,106,000 | +7.0% | 1,067,200 | +23.1% | 0.04% | +29.6% |
| MPC | Buy | MARATHON PETE CORPcall | $136,165,000 | +12.7% | 1,656,300 | +17.2% | 0.04% | +40.0% |
| NUE | Buy | NUCOR CORP | $134,852,000 | +3032.5% | 1,291,564 | +4359.8% | 0.04% | +3400.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $136,839,000 | +2.5% | 730,200 | +60.8% | 0.04% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $132,490,000 | +7.1% | 2,325,200 | +49.9% | 0.03% | +30.8% |
| IYR | Buy | ISHARES TRcall | $131,347,000 | +39.9% | 1,428,000 | +64.6% | 0.03% | +78.9% |
| Z | Buy | ZILLOW GROUP INCcall | $128,222,000 | -33.3% | 4,038,500 | +3.6% | 0.03% | -17.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $126,909,000 | +324.2% | 1,971,248 | +396.4% | 0.03% | +450.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $127,633,000 | +48.0% | 606,100 | +108.9% | 0.03% | +83.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $128,600,000 | +54.7% | 640,725 | +132.5% | 0.03% | +94.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $126,911,000 | +20.1% | 933,100 | +55.1% | 0.03% | +50.0% |
| NICE | Buy | NICE LTDsponsored adr | $129,043,000 | -8.6% | 670,527 | +4.0% | 0.03% | +13.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $127,784,000 | -0.2% | 3,573,400 | +15.3% | 0.03% | +26.9% |
| FSLR | Buy | FIRST SOLAR INCput | $128,357,000 | +3.5% | 1,884,000 | +27.2% | 0.03% | +26.9% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $127,578,000 | -12.7% | 1,003,600 | +9.1% | 0.03% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $129,405,000 | +58.3% | 506,300 | +55.6% | 0.03% | +94.1% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $124,707,000 | -20.9% | 97,550,000 | +10.8% | 0.03% | -3.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $124,118,000 | +27.8% | 484,815 | +69.9% | 0.03% | +60.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $126,314,000 | +459.8% | 564,130 | +524.1% | 0.03% | +540.0% |
| BX | Buy | BLACKSTONE INCput | $125,195,000 | -20.0% | 1,372,300 | +11.3% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $124,278,000 | -12.8% | 1,520,222 | +11.2% | 0.03% | +10.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $125,766,000 | +40.9% | 531,400 | +159.6% | 0.03% | +77.8% |
| IEI | Buy | ISHARES TRcall | $123,695,000 | +6936.1% | 1,036,500 | +7097.9% | 0.03% | – |
| Buy | RIVIAN AUTOMOTIVE INCcall | $125,740,000 | -1.7% | 4,885,000 | +91.9% | 0.03% | +23.1% | |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $126,020,000 | +0.3% | 3,751,700 | +16.1% | 0.03% | +23.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $125,412,000 | +8.7% | 538,110 | +7.5% | 0.03% | +33.3% |
| ABT | Buy | ABBOTT LABSput | $122,991,000 | +38.1% | 1,132,000 | +50.5% | 0.03% | +77.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $121,832,000 | -19.5% | 2,798,800 | +32.5% | 0.03% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $121,790,000 | +442.3% | 3,625,778 | +527.5% | 0.03% | +520.0% |
| EBAY | Buy | EBAY INC. | $120,293,000 | +165.7% | 2,886,785 | +265.1% | 0.03% | +244.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $121,081,000 | +10.1% | 976,772 | +24.1% | 0.03% | +34.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $119,191,000 | +45.4% | 508,581 | +63.5% | 0.03% | +82.4% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $121,844,000 | +94.7% | 1,136,500 | +102.7% | 0.03% | +138.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $122,051,000 | +27.1% | 773,600 | +48.6% | 0.03% | +55.0% |
| EOG | Buy | EOG RES INCcall | $119,904,000 | +5.8% | 1,085,700 | +14.2% | 0.03% | +34.8% |
| ETSY | Buy | ETSY INCput | $118,886,000 | -27.7% | 1,623,900 | +22.8% | 0.03% | -8.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $120,580,000 | -27.8% | 1,301,594 | +3.9% | 0.03% | -8.8% |
| BIIB | Buy | BIOGEN INCput | $119,162,000 | +19.1% | 584,300 | +23.0% | 0.03% | +47.6% |
| CSL | Buy | CARLISLE COS INC | $119,681,000 | +23.1% | 501,576 | +26.9% | 0.03% | +55.0% |
| PDD | Buy | PINDUODUO INCcall | $119,076,000 | +68.9% | 1,926,800 | +9.7% | 0.03% | +106.7% |
| CMA | Buy | COMERICA INC | $120,439,000 | -9.7% | 1,641,298 | +11.2% | 0.03% | +10.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $119,191,000 | +162.4% | 805,184 | +228.1% | 0.03% | +244.4% |
| MCK | Buy | MCKESSON CORPcall | $118,447,000 | +28.7% | 363,100 | +20.8% | 0.03% | +57.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $116,860,000 | +5041.2% | 1,635,774 | +6368.1% | 0.03% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $117,150,000 | +1603.5% | 2,554,501 | +1643.1% | 0.03% | +2900.0% |
| Buy | SHELL PLCcall | $117,684,000 | +33.7% | 2,250,600 | +40.5% | 0.03% | +66.7% | |
| NEE | Buy | NEXTERA ENERGY INCput | $116,407,000 | +8.4% | 1,502,800 | +18.5% | 0.03% | +36.4% |
| EA | Buy | ELECTRONIC ARTS INCcall | $118,244,000 | +42.8% | 972,000 | +48.5% | 0.03% | +76.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $118,662,000 | +67.2% | 421,100 | +54.8% | 0.03% | +100.0% |
| CME | Buy | CME GROUP INC | $117,563,000 | -2.4% | 574,335 | +13.5% | 0.03% | +20.0% |
| TQQQ | Buy | PROSHARES TRcall | $116,971,000 | -19.0% | 4,873,800 | +96.5% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $111,257,000 | +22.2% | 647,258 | +34.0% | 0.03% | +52.6% |
| ESTC | Buy | ELASTIC N V | $112,947,000 | +130.3% | 1,669,087 | +202.8% | 0.03% | +190.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $112,125,000 | +87.3% | 481,100 | +85.1% | 0.03% | +141.7% |
| CMI | Buy | CUMMINS INCcall | $113,738,000 | +65.6% | 587,700 | +75.5% | 0.03% | +107.1% |
| SLB | Buy | SCHLUMBERGER LTDcall | $114,196,000 | +28.6% | 3,193,400 | +48.5% | 0.03% | +61.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $113,966,000 | +6.6% | 489,000 | +5.4% | 0.03% | +31.8% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $113,310,000 | -21.5% | 833,100 | +1.5% | 0.03% | -3.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $111,927,000 | +39.5% | 1,251,837 | +71.5% | 0.03% | +70.6% |
| D | Buy | DOMINION ENERGY INC | $113,921,000 | +442.6% | 1,427,408 | +477.6% | 0.03% | +625.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $113,140,000 | -8.6% | 413,400 | +7.6% | 0.03% | +11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $114,397,000 | +127.7% | 1,307,997 | +167.7% | 0.03% | +190.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $114,915,000 | -33.8% | 1,211,800 | +36.5% | 0.03% | -19.4% |
| XRT | Buy | SPDR SER TRput | $112,836,000 | +21.2% | 1,940,100 | +57.4% | 0.03% | +52.6% |
| KLAC | Buy | KLA CORPcall | $112,348,000 | +117.5% | 352,100 | +149.5% | 0.03% | +163.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $112,890,000 | +7600.5% | 1,918,259 | +8996.4% | 0.03% | – |
| IVV | Buy | ISHARES TRcall | $114,427,000 | +74.9% | 301,800 | +109.3% | 0.03% | +107.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $112,353,000 | +65.6% | 575,457 | +71.2% | 0.03% | +107.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $108,357,000 | +50.7% | 906,910 | +69.7% | 0.03% | +86.7% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $107,829,000 | +3402.1% | 2,672,999 | +5319.0% | 0.03% | +2700.0% | |
| SQ | Buy | BLOCK INCcl a | $110,976,000 | +10.0% | 1,805,665 | +142.7% | 0.03% | +33.3% |
| HUM | Buy | HUMANA INCput | $107,422,000 | +14.2% | 229,500 | +6.2% | 0.03% | +47.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $110,334,000 | +33.7% | 707,226 | +33.4% | 0.03% | +64.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $107,401,000 | -10.0% | 2,833,800 | +6.3% | 0.03% | +12.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $110,942,000 | +42.2% | 2,013,100 | +52.6% | 0.03% | +75.0% |
| PXD | Buy | PIONEER NAT RES COput | $107,190,000 | +36.6% | 480,500 | +53.1% | 0.03% | +75.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $109,100,000 | -17.3% | 1,565,500 | +29.0% | 0.03% | +3.7% |
| MET | Buy | METLIFE INCcall | $109,920,000 | +14.9% | 1,750,600 | +28.6% | 0.03% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $107,441,000 | -5.3% | 1,031,200 | +19.4% | 0.03% | +21.7% |
| NCR | Buy | NCR CORP NEWcall | $108,561,000 | +421.7% | 3,489,600 | +573.9% | 0.03% | +600.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $109,778,000 | +14.0% | 1,256,900 | +34.4% | 0.03% | +40.0% |
| WTFC | Buy | WINTRUST FINL CORP | $105,129,000 | +89.7% | 1,311,650 | +120.0% | 0.03% | +145.5% |
| DT | Buy | DYNATRACE INC | $104,183,000 | +57.2% | 2,641,547 | +87.7% | 0.03% | +92.9% |
| KR | Buy | KROGER COput | $106,810,000 | +63.0% | 2,256,700 | +97.5% | 0.03% | +92.9% |
| CRM | Buy | SALESFORCE INC | $106,243,000 | -7.1% | 643,739 | +19.5% | 0.03% | +12.5% |
| HON | Buy | HONEYWELL INTL INCput | $106,007,000 | +1.2% | 609,900 | +13.2% | 0.03% | +22.7% |
| EA | Buy | ELECTRONIC ARTS INCput | $103,682,000 | +36.9% | 852,300 | +42.4% | 0.03% | +68.8% |
| Buy | KBR INCnote 2.500%11/0 | $104,862,000 | +863.9% | 54,250,000 | +985.0% | 0.03% | +1250.0% | |
| DHI | Buy | D R HORTON INC | $105,398,000 | +104.4% | 1,592,354 | +130.0% | 0.03% | +145.5% |
| EVRG | Buy | EVERGY INC | $104,495,000 | -2.6% | 1,601,463 | +2.0% | 0.03% | +22.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $106,355,000 | +60.6% | 480,700 | +75.1% | 0.03% | +92.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $104,733,000 | +14.0% | 1,593,611 | +47.0% | 0.03% | +42.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $103,944,000 | +34.1% | 1,335,014 | +38.0% | 0.03% | +68.8% |
| GDX | Buy | VANECK ETF TRUSTput | $105,254,000 | -25.6% | 3,844,200 | +4.3% | 0.03% | -6.9% |
| URI | Buy | UNITED RENTALS INCput | $103,407,000 | +77.6% | 425,700 | +159.7% | 0.03% | +125.0% |
| CF | Buy | CF INDS HLDGS INC | $102,477,000 | +223.5% | 1,195,344 | +288.9% | 0.03% | +271.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $101,579,000 | +31.8% | 2,219,822 | +76.4% | 0.03% | +62.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $100,644,000 | +913.3% | 359,289 | +1153.0% | 0.03% | +1200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $102,099,000 | +41.0% | 708,044 | +58.5% | 0.03% | +73.3% |
| LNG | Buy | CHENIERE ENERGY INCput | $100,384,000 | +7.4% | 754,600 | +11.9% | 0.03% | +36.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $99,646,000 | +6927.2% | 2,529,710 | +12372.1% | 0.03% | – |
| DDOG | Buy | DATADOG INCput | $102,212,000 | -21.4% | 1,073,200 | +25.1% | 0.03% | -3.7% |
| ALB | Buy | ALBEMARLE CORPput | $101,272,000 | +33.4% | 484,600 | +41.2% | 0.03% | +62.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $101,007,000 | +3.1% | 481,901 | +19.1% | 0.03% | +30.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $101,065,000 | +81.1% | 2,254,400 | +100.6% | 0.03% | +116.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $100,422,000 | -26.2% | 3,466,400 | +0.8% | 0.03% | -7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $100,958,000 | +109.7% | 3,450,392 | +256.4% | 0.03% | +160.0% |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $101,762,000 | – | 69,735,000 | +100.0% | 0.03% | – | |
| LQD | Buy | ISHARES TRcall | $97,927,000 | +24.0% | 890,000 | +36.3% | 0.02% | +56.2% |
| DBX | Buy | DROPBOX INCcl a | $96,989,000 | +1279.8% | 4,620,734 | +1428.5% | 0.02% | +2400.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $96,417,000 | +87.3% | 1,526,063 | +150.0% | 0.02% | +127.3% |
| BP | Buy | BP PLCput | $97,341,000 | -2.4% | 3,433,544 | +1.2% | 0.02% | +19.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $98,436,000 | – | 57,380,000 | +100.0% | 0.02% | – | |
| ASHR | Buy | DBX ETF TRput | $97,289,000 | +232.9% | 2,847,200 | +222.4% | 0.02% | +316.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $96,459,000 | +43.3% | 742,959 | +56.5% | 0.02% | +78.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $95,566,000 | +1162.1% | 1,905,604 | +1369.4% | 0.02% | +1150.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $96,785,000 | +33.2% | 2,553,700 | +57.4% | 0.02% | +66.7% |
| AMGN | Buy | AMGEN INC | $97,380,000 | +36.5% | 400,244 | +35.7% | 0.02% | +66.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $97,175,000 | -9.5% | 834,478 | +7.6% | 0.02% | +13.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $99,189,000 | +87.3% | 2,925,081 | +76.6% | 0.02% | +127.3% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $98,152,000 | -2.8% | 93,100,000 | +3.3% | 0.02% | +19.0% | |
| NUE | Buy | NUCOR CORPcall | $95,159,000 | +2.3% | 911,400 | +45.7% | 0.02% | +26.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $93,578,000 | +117.2% | 2,641,961 | +184.2% | 0.02% | +166.7% |
| FSLR | Buy | FIRST SOLAR INCcall | $92,882,000 | +2.9% | 1,363,300 | +26.4% | 0.02% | +26.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $94,316,000 | +63.4% | 2,320,206 | +83.4% | 0.02% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $93,221,000 | +1840.9% | 1,783,451 | +2005.5% | 0.02% | +2300.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $92,908,000 | +104.7% | 532,670 | +141.4% | 0.02% | +166.7% |
| MSTR | Buy | MICROSTRATEGY INCput | $95,080,000 | -31.6% | 578,700 | +102.3% | 0.02% | -17.2% |
| CVS | Buy | CVS HEALTH CORP | $94,955,000 | +933.1% | 1,024,762 | +1028.5% | 0.02% | +1100.0% |
| CE | Buy | CELANESE CORP DEL | $91,650,000 | +3951.7% | 779,268 | +4822.4% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $94,632,000 | -11.8% | 5,349,500 | +22.3% | 0.02% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $93,615,000 | +59.9% | 2,385,686 | +90.8% | 0.02% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $94,517,000 | +23.1% | 2,329,720 | +16.6% | 0.02% | +50.0% |
| Buy | RIVIAN AUTOMOTIVE INCput | $93,248,000 | -33.8% | 3,622,700 | +29.2% | 0.02% | -17.2% | |
| PINS | Buy | PINTEREST INCcall | $95,358,000 | +0.9% | 5,251,000 | +36.7% | 0.02% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $95,395,000 | +3.6% | 2,732,600 | +148.6% | 0.02% | +26.3% |
| Buy | GENERAL ELECTRIC CO | $93,354,000 | +134.1% | 1,466,205 | +236.4% | 0.02% | +200.0% | |
| MET | Buy | METLIFE INCput | $91,742,000 | -10.5% | 1,461,100 | +0.1% | 0.02% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $92,796,000 | +42.2% | 441,800 | +54.1% | 0.02% | +84.6% |
| NTR | Buy | NUTRIEN LTD | $92,643,000 | -7.2% | 1,162,541 | +21.1% | 0.02% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $92,643,000 | +13.4% | 587,200 | +32.6% | 0.02% | +41.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $87,802,000 | +276.2% | 1,063,245 | +435.9% | 0.02% | +360.0% |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $90,901,000 | – | 86,490,000 | +100.0% | 0.02% | – | |
| NEM | Buy | NEWMONT CORPput | $91,462,000 | -24.9% | 1,532,800 | +0.0% | 0.02% | -8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $89,509,000 | +1255.2% | 363,074 | +1362.3% | 0.02% | +2200.0% |
| NUE | Buy | NUCOR CORPput | $90,001,000 | -11.7% | 862,000 | +25.7% | 0.02% | +9.5% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $90,533,000 | +18.6% | 2,581,500 | +10.3% | 0.02% | +43.8% |
| ESS | Buy | ESSEX PPTY TR INC | $91,377,000 | +2221.6% | 349,423 | +2967.0% | 0.02% | +2200.0% |
| U | Buy | UNITY SOFTWARE INCcall | $91,078,000 | -53.8% | 2,473,600 | +24.6% | 0.02% | -43.9% |
| EOG | Buy | EOG RES INCput | $90,009,000 | +93.0% | 815,000 | +108.3% | 0.02% | +130.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $88,236,000 | +1262.7% | 76,809 | +1529.0% | 0.02% | +2200.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $87,781,000 | -24.5% | 787,700 | +2.8% | 0.02% | -4.2% |
| XEL | Buy | XCEL ENERGY INC | $91,133,000 | +920.1% | 1,287,915 | +940.3% | 0.02% | +1050.0% |
| W | Buy | WAYFAIR INCcall | $86,806,000 | -41.7% | 1,992,800 | +48.4% | 0.02% | -29.0% |
| DLTR | Buy | DOLLAR TREE INCput | $84,985,000 | +13.6% | 545,300 | +16.7% | 0.02% | +46.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $86,015,000 | -9.5% | 378,434 | +13.6% | 0.02% | +10.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $85,571,000 | +1582.2% | 3,124,169 | +2222.1% | 0.02% | +2100.0% |
| KHC | Buy | KRAFT HEINZ COcall | $85,170,000 | +1.9% | 2,233,100 | +5.2% | 0.02% | +29.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $87,625,000 | +1701.1% | 224,847 | +1781.2% | 0.02% | +2100.0% |
| LI | Buy | LI AUTO INCcall | $84,401,000 | +75.5% | 2,203,100 | +18.2% | 0.02% | +120.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $84,335,000 | -26.2% | 513,300 | +118.3% | 0.02% | -8.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $84,900,000 | +48.1% | 638,200 | +54.4% | 0.02% | +83.3% |
| CMI | Buy | CUMMINS INCput | $83,915,000 | +36.6% | 433,600 | +44.7% | 0.02% | +69.2% |
| DASH | Buy | DOORDASH INCput | $86,578,000 | -28.8% | 1,349,200 | +30.0% | 0.02% | -12.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $83,849,000 | +78.1% | 1,173,700 | +124.1% | 0.02% | +120.0% |
| LYFT | Buy | LYFT INCcall | $86,635,000 | -57.1% | 6,523,700 | +24.1% | 0.02% | -47.6% |
| UPST | Buy | UPSTART HLDGS INCput | $84,198,000 | -60.8% | 2,662,800 | +35.3% | 0.02% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $83,144,000 | +85.3% | 1,025,200 | +98.8% | 0.02% | +133.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $81,320,000 | +12.3% | 890,400 | +46.8% | 0.02% | +40.0% |
| MRO | Buy | MARATHON OIL CORPcall | $80,953,000 | +28.6% | 3,601,100 | +43.6% | 0.02% | +61.5% |
| MKL | Buy | MARKEL CORPcall | $83,027,000 | +302.0% | 64,200 | +358.6% | 0.02% | +425.0% |
| SJM | Buy | SMUCKER J M CO | $81,256,000 | +117.9% | 634,763 | +130.5% | 0.02% | +162.5% |
| H | Buy | HYATT HOTELS CORP | $81,174,000 | +804.3% | 1,098,279 | +1067.9% | 0.02% | +950.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $81,495,000 | +10294.8% | 2,283,416 | +13096.6% | 0.02% | – |
| POOL | Buy | POOL CORP | $80,563,000 | +2.6% | 229,376 | +23.5% | 0.02% | +31.2% |
| FUTU | Buy | FUTU HLDGS LTDcall | $83,411,000 | +83.9% | 1,597,600 | +14.7% | 0.02% | +133.3% |
| ALKS | Buy | ALKERMES PLC | $82,885,000 | +34.5% | 2,782,307 | +18.8% | 0.02% | +61.5% |
| WM | Buy | WASTE MGMT INC DELcall | $80,467,000 | +49.0% | 526,000 | +54.4% | 0.02% | +90.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $80,609,000 | -37.8% | 859,100 | +0.1% | 0.02% | -22.2% |
| DE | Buy | DEERE & CO | $82,845,000 | +5.1% | 276,638 | +45.9% | 0.02% | +31.2% |
| NDAQ | Buy | NASDAQ INC | $80,637,000 | +2007.1% | 528,633 | +2361.6% | 0.02% | +2000.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $83,137,000 | +83.6% | 1,231,851 | +143.9% | 0.02% | +133.3% |
| NTR | Buy | NUTRIEN LTDput | $83,714,000 | +15.2% | 1,050,500 | +50.4% | 0.02% | +40.0% |
| Buy | TOAST INCcl a | $80,002,000 | +327.6% | 6,182,536 | +618.0% | 0.02% | +425.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $79,895,000 | +181.0% | 2,413,741 | +253.3% | 0.02% | +250.0% |
| KHC | Buy | KRAFT HEINZ COput | $76,230,000 | +44.6% | 1,998,700 | +49.4% | 0.02% | +81.8% |
| Buy | NATERA INCnote 2.250% 5/0 | $76,040,000 | -1.8% | 63,437,000 | +9.5% | 0.02% | +25.0% | |
| ALB | Buy | ALBEMARLE CORP | $76,837,000 | +16459.7% | 367,678 | +17416.8% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $79,571,000 | +89.3% | 1,102,400 | +99.0% | 0.02% | +122.2% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $77,295,000 | +115.0% | 1,050,200 | +157.5% | 0.02% | +185.7% |
| BLK | Buy | BLACKROCK INC | $78,271,000 | -19.5% | 128,516 | +1.0% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY COput | $77,651,000 | +255.6% | 360,900 | +258.0% | 0.02% | +300.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $79,879,000 | +45.7% | 474,400 | +59.8% | 0.02% | +81.8% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $76,200,000 | +13.8% | 590,100 | +16.3% | 0.02% | +42.9% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $78,738,000 | -7.4% | 2,179,900 | +17.4% | 0.02% | +11.1% |
| NVAX | Buy | NOVAVAX INCcall | $78,858,000 | -26.9% | 1,533,300 | +4.6% | 0.02% | -9.1% |
| DXCM | Buy | DEXCOM INCcall | $79,688,000 | +7.9% | 1,069,200 | +641.0% | 0.02% | +33.3% |
| OLN | Buy | OLIN CORP | $76,361,000 | +104.8% | 1,649,993 | +131.3% | 0.02% | +150.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $79,073,000 | +18.5% | 375,500 | +67.3% | 0.02% | +42.9% |
| Buy | SHELL PLCput | $77,452,000 | -4.6% | 1,481,200 | +0.2% | 0.02% | +17.6% | |
| SHW | Buy | SHERWIN WILLIAMS COput | $78,122,000 | +133.9% | 348,900 | +160.8% | 0.02% | +185.7% |
| AA | Buy | ALCOA CORPcall | $79,838,000 | -47.4% | 1,751,600 | +3.9% | 0.02% | -35.5% |
| ATO | Buy | ATMOS ENERGY CORP | $78,539,000 | +57.4% | 700,617 | +67.8% | 0.02% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $79,834,000 | +26.9% | 739,000 | +85.0% | 0.02% | +53.8% |
| EBAY | Buy | EBAY INC.put | $77,568,000 | +0.2% | 1,861,500 | +37.7% | 0.02% | +25.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $79,644,000 | +168.4% | 589,300 | +144.6% | 0.02% | +233.3% |
| ALB | Buy | ALBEMARLE CORPcall | $78,785,000 | +19.7% | 377,000 | +26.6% | 0.02% | +42.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $78,748,000 | +21.7% | 677,687 | +65.1% | 0.02% | +53.8% |
| AR | Buy | ANTERO RESOURCES CORP | $78,200,000 | +11.6% | 2,551,370 | +11.2% | 0.02% | +42.9% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $77,806,000 | -7.9% | 1,231,500 | +22.9% | 0.02% | +17.6% |
| GNRC | Buy | GENERAC HLDGS INC | $76,057,000 | +146.2% | 361,179 | +247.6% | 0.02% | +233.3% |
| DRE | Buy | DUKE REALTY CORP | $79,432,000 | +22.1% | 1,445,526 | +29.0% | 0.02% | +53.8% |
| AZO | Buy | AUTOZONE INC | $79,134,000 | +86.6% | 36,822 | +77.5% | 0.02% | +122.2% |
| BURL | Buy | BURLINGTON STORES INCput | $79,191,000 | +139.4% | 581,300 | +220.1% | 0.02% | +185.7% |
| APA | Buy | APA CORPORATIONcall | $79,820,000 | +18.9% | 2,287,100 | +40.8% | 0.02% | +42.9% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $79,463,000 | -8.6% | 655,910 | +3.4% | 0.02% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $79,567,000 | +222.6% | 185,058 | +231.2% | 0.02% | +300.0% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $77,527,000 | -18.2% | 69,000,000 | +12.2% | 0.02% | 0.0% | |
| SYK | Buy | STRYKER CORPORATIONcall | $76,409,000 | -20.5% | 384,100 | +6.9% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $78,334,000 | +58.9% | 1,197,212 | +74.4% | 0.02% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $72,225,000 | +90.4% | 1,562,969 | +106.8% | 0.02% | +137.5% |
| FMC | Buy | FMC CORP | $72,947,000 | +121.3% | 681,686 | +172.1% | 0.02% | +171.4% |
| HAL | Buy | HALLIBURTON COput | $73,251,000 | -2.0% | 2,335,800 | +18.3% | 0.02% | +26.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $72,758,000 | +25.7% | 793,700 | +37.7% | 0.02% | +58.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $73,688,000 | +4.0% | 1,560,200 | +60.0% | 0.02% | +26.7% |
| MKL | Buy | MARKEL CORPput | $73,586,000 | +90.4% | 56,900 | +117.2% | 0.02% | +137.5% |
| BP | Buy | BP PLCsponsored adr | $75,775,000 | +172.1% | 2,672,836 | +182.2% | 0.02% | +216.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $75,551,000 | +160.8% | 981,189 | +147.4% | 0.02% | +216.7% |
| DXCM | Buy | DEXCOM INCput | $74,813,000 | +11.3% | 1,003,800 | +663.9% | 0.02% | +35.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $74,657,000 | +0.5% | 1,197,967 | +9.0% | 0.02% | +26.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $72,543,000 | +313.5% | 9,646,671 | +416.3% | 0.02% | +375.0% |
| NVAX | Buy | NOVAVAX INCput | $74,826,000 | -19.5% | 1,454,900 | +15.3% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $75,052,000 | +28.7% | 1,335,920 | +77.0% | 0.02% | +58.3% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $74,477,000 | +139.6% | 384,200 | +188.4% | 0.02% | +216.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $74,437,000 | +117.5% | 426,162 | +160.8% | 0.02% | +171.4% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $74,335,000 | -40.9% | 4,116,000 | +51.3% | 0.02% | -26.9% |
| VOO | Buy | VANGUARD INDEX FDScall | $75,620,000 | -9.6% | 218,000 | +8.2% | 0.02% | +11.8% |
| SO | Buy | SOUTHERN COcall | $73,685,000 | +10.0% | 1,033,300 | +11.9% | 0.02% | +35.7% |
| VC | Buy | VISTEON CORP | $71,159,000 | +73.0% | 686,998 | +82.3% | 0.02% | +125.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $70,252,000 | +252.5% | 111,200 | +282.1% | 0.02% | +350.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $69,731,000 | -2.8% | 728,800 | +20.0% | 0.02% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $71,849,000 | -9.1% | 2,058,123 | +118.1% | 0.02% | +12.5% |
| PBF | Buy | PBF ENERGY INCcl a | $71,022,000 | +138.5% | 2,447,334 | +100.3% | 0.02% | +200.0% |
| CNC | Buy | CENTENE CORP DEL | $69,459,000 | +9.0% | 820,931 | +8.4% | 0.02% | +38.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $69,688,000 | +124.8% | 742,699 | +261.8% | 0.02% | +200.0% |
| EBAY | Buy | EBAY INC.call | $69,547,000 | -8.2% | 1,669,000 | +26.1% | 0.02% | +12.5% |
| BBY | Buy | BEST BUY INCput | $69,141,000 | -2.4% | 1,060,600 | +36.0% | 0.02% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $68,890,000 | +681.9% | 230,216 | +905.6% | 0.02% | +800.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $71,776,000 | +11.6% | 2,213,925 | +34.7% | 0.02% | +38.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $68,489,000 | +144.0% | 844,500 | +161.8% | 0.02% | +200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $71,225,000 | +16.7% | 339,100 | +26.4% | 0.02% | +38.5% |
| Buy | LCI INDSnote 1.125% 5/1 | $69,137,000 | +17.7% | 76,484,000 | +19.5% | 0.02% | +50.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $68,753,000 | +27.9% | 752,800 | +67.2% | 0.02% | +63.6% |
| CME | Buy | CME GROUP INCput | $69,270,000 | +3.1% | 338,400 | +19.8% | 0.02% | +28.6% |
| SNPS | Buy | SYNOPSYS INC | $68,698,000 | +410.4% | 226,202 | +460.1% | 0.02% | +500.0% |
| PAYX | Buy | PAYCHEX INCcall | $70,155,000 | +17.9% | 616,100 | +41.3% | 0.02% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $67,192,000 | +32.9% | 725,300 | +91.2% | 0.02% | +70.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $67,845,000 | +54.5% | 303,000 | +72.3% | 0.02% | +88.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $68,056,000 | -4.0% | 1,302,255 | +115.4% | 0.02% | +13.3% |
| JWN | Buy | NORDSTROM INC | $67,219,000 | +76.7% | 3,181,238 | +126.7% | 0.02% | +112.5% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $67,388,000 | +1.8% | 1,066,600 | +35.9% | 0.02% | +21.4% |
| BBY | Buy | BEST BUY INCcall | $68,045,000 | -11.7% | 1,043,800 | +23.1% | 0.02% | +6.2% |
| G | Buy | GENPACT LIMITED | $67,703,000 | +5711.4% | 1,598,272 | +5870.8% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $67,503,000 | +26.6% | 280,700 | +31.6% | 0.02% | +54.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $65,232,000 | +33.9% | 3,848,477 | +124.6% | 0.02% | +70.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $66,038,000 | -1.8% | 790,683 | +23.8% | 0.02% | +21.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $66,673,000 | +127.0% | 694,950 | +136.1% | 0.02% | +183.3% |
| PCG | Buy | PG&E CORPcall | $67,360,000 | +534.2% | 6,749,500 | +658.7% | 0.02% | +750.0% |
| FICO | Buy | FAIR ISAAC CORP | $66,433,000 | +505.4% | 165,708 | +604.4% | 0.02% | +750.0% |
| WM | Buy | WASTE MGMT INC DELput | $67,495,000 | +14.5% | 441,200 | +18.6% | 0.02% | +41.7% |
| XRT | Buy | SPDR SER TRcall | $64,703,000 | +25.1% | 1,112,500 | +62.4% | 0.02% | +54.5% |
| BRO | Buy | BROWN & BROWN INC | $67,330,000 | +12999.2% | 1,154,088 | +16129.6% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $67,184,000 | +262.7% | 707,803 | +402.7% | 0.02% | +325.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $66,637,000 | +20.7% | 277,100 | +25.4% | 0.02% | +54.5% |
| YETI | Buy | YETI HLDGS INC | $65,188,000 | +299.4% | 1,506,551 | +453.7% | 0.02% | +466.7% |
| WEN | Buy | WENDYS CO | $68,092,000 | +3539.3% | 3,606,589 | +4135.5% | 0.02% | – |
| NVS | Buy | NOVARTIS AGput | $65,130,000 | +67.4% | 770,500 | +73.7% | 0.02% | +112.5% |
| ANET | Buy | ARISTA NETWORKS INCcall | $66,518,000 | -11.5% | 709,600 | +31.3% | 0.02% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $67,835,000 | +21.8% | 400,539 | +47.6% | 0.02% | +41.7% |
| DASH | Buy | DOORDASH INCcall | $65,197,000 | -37.5% | 1,016,000 | +14.1% | 0.02% | -22.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $67,299,000 | +175.5% | 3,273,311 | +295.6% | 0.02% | +240.0% |
| CVX | Buy | CHEVRON CORP NEW | $65,395,000 | +86.1% | 451,690 | +109.3% | 0.02% | +142.9% |
| Buy | LUCID GROUP INCcall | $67,861,000 | -21.9% | 3,954,600 | +15.5% | 0.02% | -5.6% | |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $66,846,000 | -6.3% | 294,100 | +17.6% | 0.02% | +13.3% |
| GWW | Buy | GRAINGER W W INC | $66,231,000 | +64.7% | 145,745 | +86.9% | 0.02% | +112.5% |
| PSX | Buy | PHILLIPS 66put | $62,567,000 | +12.5% | 763,100 | +18.5% | 0.02% | +45.5% |
| New | WARNER BROS DISCOVERY INCcall | $61,745,000 | – | 4,600,988 | +100.0% | 0.02% | – | |
| LUV | Buy | SOUTHWEST AIRLS COput | $62,787,000 | -0.4% | 1,738,300 | +26.3% | 0.02% | +23.1% |
| TSN | Buy | TYSON FOODS INCput | $62,807,000 | +22.0% | 729,800 | +27.0% | 0.02% | +45.5% |
| BURL | Buy | BURLINGTON STORES INC | $63,479,000 | +482.4% | 465,970 | +678.8% | 0.02% | +700.0% |
| BYND | Buy | BEYOND MEAT INCput | $62,467,000 | -41.9% | 2,609,300 | +17.3% | 0.02% | -27.3% |
| GSK | Buy | GSK PLCcall | $61,438,000 | +290.1% | 1,411,400 | +290.3% | 0.02% | +433.3% |
| ASML | Buy | ASML HOLDING N V | $62,480,000 | +138.3% | 131,294 | +234.4% | 0.02% | +220.0% |
| O | Buy | REALTY INCOME CORPcall | $60,983,000 | +116.3% | 893,400 | +119.6% | 0.02% | +166.7% |
| CL | Buy | COLGATE PALMOLIVE COcall | $63,006,000 | +24.5% | 786,200 | +17.8% | 0.02% | +60.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $61,496,000 | +4.2% | 1,702,535 | +32.2% | 0.02% | +33.3% |
| FIVE | Buy | FIVE BELOW INCput | $61,411,000 | +19.4% | 541,400 | +66.7% | 0.02% | +45.5% |
| RUN | Buy | SUNRUN INC | $60,977,000 | +35.0% | 2,610,310 | +75.6% | 0.02% | +77.8% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $62,699,000 | -2.6% | 655,300 | +20.3% | 0.02% | +23.1% |
| New | ENVESTNET INCnote 0.750% 8/1 | $64,045,000 | – | 74,724,000 | +100.0% | 0.02% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $64,036,000 | +657.4% | 1,596,914 | +752.8% | 0.02% | +700.0% |
| CLX | Buy | CLOROX CO DEL | $61,972,000 | +319.9% | 439,582 | +314.1% | 0.02% | +433.3% |
| ARCH | Buy | ARCH RESOURCES INCcall | $60,899,000 | +25.9% | 425,600 | +20.9% | 0.02% | +60.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $64,206,000 | -23.2% | 2,497,295 | +5.5% | 0.02% | -5.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $63,200,000 | -19.6% | 2,157,008 | +34.1% | 0.02% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $61,966,000 | +399.7% | 947,641 | +343.2% | 0.02% | +433.3% |
| TSN | Buy | TYSON FOODS INCcall | $62,634,000 | +2.4% | 727,800 | +6.7% | 0.02% | +23.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $62,192,000 | +176.8% | 457,254 | +257.6% | 0.02% | +220.0% |
| FSLR | Buy | FIRST SOLAR INC | $60,060,000 | -9.8% | 881,545 | +10.8% | 0.02% | +7.1% |
| ET | Buy | ENERGY TRANSFER L Pcall | $59,432,000 | +156.2% | 5,955,100 | +187.2% | 0.02% | +200.0% |
| MRO | Buy | MARATHON OIL CORPput | $59,914,000 | +52.9% | 2,665,200 | +70.8% | 0.02% | +87.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $59,711,000 | +599.9% | 379,190 | +792.5% | 0.02% | +650.0% |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $56,569,000 | – | 52,243,000 | +100.0% | 0.02% | – | |
| CPRT | Buy | COPART INC | $59,830,000 | +199.1% | 550,615 | +245.3% | 0.02% | +275.0% |
| HAL | Buy | HALLIBURTON COcall | $58,126,000 | -15.3% | 1,853,500 | +2.3% | 0.02% | +7.1% |
| New | WARNER BROS DISCOVERY INCput | $59,127,000 | – | 4,405,888 | +100.0% | 0.02% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $57,115,000 | +164.0% | 90,405 | +186.3% | 0.02% | +275.0% |
| FTNT | Buy | FORTINET INCput | $57,497,000 | -11.2% | 1,016,200 | +436.3% | 0.02% | +15.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $59,380,000 | +39.8% | 765,200 | +62.6% | 0.02% | +66.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $57,433,000 | +65.9% | 801,237 | +87.3% | 0.02% | +114.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $57,070,000 | +76.3% | 155,902 | +119.5% | 0.02% | +114.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $58,560,000 | -3.8% | 1,265,079 | +4.8% | 0.02% | +15.4% |
| CPNG | Buy | COUPANG INCcl a | $58,926,000 | +588.1% | 4,621,667 | +854.3% | 0.02% | +650.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $58,768,000 | +4.3% | 4,634,736 | +50.1% | 0.02% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $60,181,000 | +401.6% | 809,867 | +517.7% | 0.02% | +650.0% |
| INSP | Buy | INSPIRE MED SYS INC | $56,722,000 | +200.8% | 310,520 | +322.7% | 0.02% | +275.0% |
| GSK | Buy | GSK PLCsponsored adr | $58,295,000 | +12.7% | 1,339,209 | +12.8% | 0.02% | +36.4% |
| HCA | Buy | HCA HEALTHCARE INC | $57,171,000 | +55.4% | 340,180 | +131.7% | 0.02% | +87.5% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $60,180,000 | – | 869,658 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $57,756,000 | +92.1% | 880,700 | +132.6% | 0.02% | +150.0% |
| BILI | Buy | BILIBILI INCcall | $57,920,000 | +7.2% | 2,262,500 | +7.1% | 0.02% | +36.4% |
| NTRA | Buy | NATERA INC | $58,371,000 | -5.9% | 1,647,032 | +8.0% | 0.02% | +15.4% |
| VG | Buy | VONAGE HLDGS CORP | $60,072,000 | +82.9% | 3,188,541 | +96.9% | 0.02% | +114.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $57,346,000 | +209.3% | 2,094,466 | +333.3% | 0.02% | +275.0% |
| PLUG | Buy | PLUG POWER INCcall | $58,030,000 | -28.9% | 3,502,100 | +22.7% | 0.02% | -11.8% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $60,154,000 | +40.0% | 6,156,987 | +40.3% | 0.02% | +66.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $60,052,000 | +1684.1% | 624,825 | +1739.0% | 0.02% | +1400.0% |
| APA | Buy | APA CORPORATIONput | $60,384,000 | -8.2% | 1,730,200 | +8.7% | 0.02% | +7.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $52,893,000 | +566.0% | 1,663,849 | +613.6% | 0.01% | +600.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $53,470,000 | +49.6% | 1,102,478 | +88.0% | 0.01% | +100.0% |
| PLUG | Buy | PLUG POWER INCput | $55,379,000 | -24.0% | 3,342,100 | +31.2% | 0.01% | -6.7% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $54,658,000 | -3.7% | 725,200 | +27.8% | 0.01% | +16.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $53,369,000 | +23619.6% | 691,756 | +25018.2% | 0.01% | – |
| LEN | Buy | LENNAR CORPput | $55,955,000 | +47.4% | 792,900 | +69.6% | 0.01% | +75.0% |
| GPS | Buy | GAP INC | $55,097,000 | -25.4% | 6,686,524 | +27.4% | 0.01% | -6.7% |
| CTAS | Buy | CINTAS CORP | $53,617,000 | +356.6% | 143,542 | +420.0% | 0.01% | +600.0% |
| GIS | Buy | GENERAL MLS INCcall | $54,679,000 | +31.9% | 724,700 | +18.4% | 0.01% | +55.6% |
| XM | Buy | QUALTRICS INTL INC | $55,459,000 | -23.3% | 4,433,224 | +74.9% | 0.01% | -6.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $55,003,000 | +1165.0% | 1,867,686 | +1173.6% | 0.01% | +1300.0% |
| EMR | Buy | EMERSON ELEC COcall | $55,201,000 | +41.5% | 694,000 | +74.5% | 0.01% | +75.0% |
| Buy | GITLAB INC | $52,686,000 | +206.3% | 991,451 | +213.9% | 0.01% | +250.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $56,176,000 | – | 544,287 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $52,908,000 | +18.6% | 1,180,200 | +31.3% | 0.01% | +55.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $55,157,000 | +19.0% | 2,263,300 | +26.1% | 0.01% | +40.0% |
| IWN | Buy | ISHARES TRput | $54,664,000 | +746.7% | 401,500 | +903.8% | 0.01% | +1300.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $53,915,000 | -18.3% | 1,178,213 | +9.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $54,676,000 | +119.0% | 556,499 | +164.3% | 0.01% | +180.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $53,374,000 | +77.9% | 878,300 | +83.8% | 0.01% | +133.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,382,000 | -16.7% | 199,186 | +7.7% | 0.01% | +7.7% |
| Buy | LUCID GROUP INCput | $56,444,000 | -22.8% | 3,289,300 | +14.2% | 0.01% | -6.7% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $52,615,000 | +21.2% | 3,355,590 | +50.1% | 0.01% | +55.6% |
| HSBC | Buy | HSBC HLDGS PLCcall | $54,079,000 | +247.9% | 1,655,300 | +264.4% | 0.01% | +366.7% |
| PLD | Buy | PROLOGIS INC.call | $54,366,000 | -11.3% | 462,100 | +21.8% | 0.01% | +7.7% |
| DOW | Buy | DOW INCput | $53,675,000 | -13.0% | 1,040,000 | +7.4% | 0.01% | +7.7% |
| TFC | Buy | TRUIST FINL CORP | $53,525,000 | +298.8% | 1,128,521 | +376.7% | 0.01% | +366.7% |
| CAR | Buy | AVIS BUDGET GROUPput | $53,272,000 | -21.7% | 362,200 | +40.2% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $55,471,000 | +99.8% | 517,400 | +108.1% | 0.01% | +133.3% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $55,402,000 | +35.9% | 996,800 | +79.9% | 0.01% | +75.0% |
| WMB | Buy | WILLIAMS COS INC | $55,462,000 | +267.6% | 1,777,072 | +293.5% | 0.01% | +366.7% |
| HES | Buy | HESS CORPput | $53,733,000 | +120.2% | 507,200 | +122.5% | 0.01% | +180.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $55,247,000 | -8.0% | 380,936 | +27.6% | 0.01% | +16.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $55,623,000 | +2.7% | 9,673,586 | +36.4% | 0.01% | +27.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $52,038,000 | +51.9% | 1,694,508 | +59.8% | 0.01% | +85.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,484,000 | +118.5% | 249,880 | +136.7% | 0.01% | +160.0% |
| AZN | Buy | ASTRAZENECA PLCput | $49,384,000 | +13.0% | 747,452 | +13.4% | 0.01% | +44.4% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $49,088,000 | +54.0% | 283,600 | +84.2% | 0.01% | +85.7% |
| RRC | Buy | RANGE RES CORP | $51,711,000 | +21.7% | 2,089,308 | +49.3% | 0.01% | +44.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $49,720,000 | +65.7% | 78,700 | +79.7% | 0.01% | +116.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $49,647,000 | +548.4% | 1,996,270 | +738.0% | 0.01% | +550.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $49,626,000 | -5.5% | 652,710 | +15.3% | 0.01% | +18.2% |
| DHI | Buy | D R HORTON INCcall | $51,337,000 | +1.1% | 775,600 | +13.8% | 0.01% | +30.0% |
| EQT | Buy | EQT CORPcall | $52,243,000 | +174.8% | 1,518,700 | +174.9% | 0.01% | +225.0% |
| AVLR | Buy | AVALARA INC | $51,598,000 | +71.9% | 730,846 | +142.3% | 0.01% | +116.7% |
| DFS | Buy | DISCOVER FINL SVCScall | $51,338,000 | +25.3% | 542,800 | +46.0% | 0.01% | +62.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $51,756,000 | +708.3% | 404,473 | +965.9% | 0.01% | +1200.0% |
| MDT | Buy | MEDTRONIC PLC | $52,059,000 | +277.9% | 580,040 | +367.1% | 0.01% | +333.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $50,680,000 | +68.3% | 606,721 | +72.4% | 0.01% | +116.7% |
| New | DRAFTKINGS INC NEWcall | $48,932,000 | – | 4,192,972 | +100.0% | 0.01% | – | |
| PDCO | Buy | PATTERSON COS INC | $50,418,000 | +139.4% | 1,663,960 | +155.7% | 0.01% | +225.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $52,316,000 | +262.0% | 358,700 | +305.3% | 0.01% | +333.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $51,586,000 | +46.0% | 78,904 | +48.6% | 0.01% | +85.7% |
| FERG | Buy | FERGUSON PLC NEW | $48,777,000 | +632.7% | 440,588 | +787.6% | 0.01% | +1200.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $52,495,000 | -3.5% | 723,667 | +12.8% | 0.01% | +18.2% |
| VTI | Buy | VANGUARD INDEX FDSput | $50,890,000 | -9.7% | 269,800 | +9.0% | 0.01% | +8.3% |
| ATUS | Buy | ALTICE USA INCcl a | $51,946,000 | +120.2% | 5,615,762 | +197.0% | 0.01% | +160.0% |
| NTAP | Buy | NETAPP INC | $51,601,000 | -12.3% | 790,950 | +11.6% | 0.01% | +8.3% |
| ROST | Buy | ROSS STORES INCput | $51,001,000 | +294.0% | 726,200 | +407.5% | 0.01% | +333.3% |
| XHB | Buy | SPDR SER TRput | $52,538,000 | +123.0% | 960,300 | +157.6% | 0.01% | +160.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $51,794,000 | -14.2% | 725,000 | +8.0% | 0.01% | +8.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcall | $50,890,000 | -12.0% | 1,077,500 | +35.4% | 0.01% | +8.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $50,134,000 | +13.8% | 1,648,039 | +14.4% | 0.01% | +44.4% |
| HUBS | Buy | HUBSPOT INCput | $50,960,000 | -26.4% | 169,500 | +16.3% | 0.01% | -7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $49,498,000 | +686.4% | 444,202 | +683.7% | 0.01% | +1200.0% |
| AGNC | Buy | AGNC INVT CORP | $51,478,000 | +943.5% | 4,650,197 | +1134.8% | 0.01% | +1200.0% |
| HSY | Buy | HERSHEY COcall | $50,347,000 | +197.2% | 234,000 | +199.2% | 0.01% | +333.3% |
| ZTS | Buy | ZOETIS INCput | $51,945,000 | -6.7% | 302,200 | +2.4% | 0.01% | +18.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $49,939,000 | +119.0% | 731,696 | +181.9% | 0.01% | +160.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $47,547,000 | +113.7% | 118,600 | +148.6% | 0.01% | +140.0% |
| CCJ | Buy | CAMECO CORPcall | $47,442,000 | +37.1% | 2,257,000 | +89.8% | 0.01% | +71.4% |
| SLB | Buy | SCHLUMBERGER LTD | $47,654,000 | +60.2% | 1,332,587 | +85.0% | 0.01% | +100.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $45,252,000 | -13.2% | 409,000 | +7.3% | 0.01% | +9.1% |
| Buy | MANDIANT INC | $48,660,000 | +106.8% | 2,230,053 | +111.4% | 0.01% | +140.0% | |
| WELL | Buy | WELLTOWER INCcall | $45,820,000 | +49.8% | 556,400 | +74.9% | 0.01% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $45,316,000 | +70.1% | 1,478,500 | +69.5% | 0.01% | +140.0% |
| DHI | Buy | D R HORTON INCput | $45,453,000 | +48.0% | 686,700 | +66.6% | 0.01% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $47,312,000 | +19.0% | 168,900 | +47.1% | 0.01% | +50.0% |
| USB | Buy | US BANCORP DELput | $45,477,000 | +1.6% | 988,200 | +17.4% | 0.01% | +33.3% |
| GSK | Buy | GSK PLCput | $47,787,000 | +28.3% | 1,097,800 | +28.4% | 0.01% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $47,427,000 | -15.1% | 282,200 | +26.6% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $48,543,000 | +141.3% | 2,744,097 | +234.6% | 0.01% | +200.0% |
| AYX | Buy | ALTERYX INC | $47,835,000 | -11.9% | 987,920 | +30.2% | 0.01% | +9.1% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $47,794,000 | +3.8% | 121,000 | +47.0% | 0.01% | +20.0% |
| K | Buy | KELLOGG COcall | $48,369,000 | +30.7% | 678,000 | +18.2% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $46,117,000 | +13.8% | 187,583 | +64.2% | 0.01% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $45,182,000 | +1.4% | 568,895 | +24.7% | 0.01% | +33.3% |
| MSCI | Buy | MSCI INCcall | $45,130,000 | +99.9% | 109,500 | +143.9% | 0.01% | +140.0% |
| EQIX | Buy | EQUINIX INCput | $47,437,000 | -9.0% | 72,200 | +2.7% | 0.01% | +9.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $47,538,000 | +54.6% | 1,839,724 | +26.9% | 0.01% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $46,180,000 | +23.6% | 414,396 | +68.3% | 0.01% | +50.0% |
| IBB | Buy | ISHARES TRcall | $45,640,000 | -5.9% | 388,000 | +4.2% | 0.01% | +20.0% |
| PD | Buy | PAGERDUTY INC | $47,101,000 | +47.2% | 1,900,788 | +103.1% | 0.01% | +71.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $44,895,000 | +56.8% | 4,037,336 | +208.5% | 0.01% | +100.0% |
| HUBS | Buy | HUBSPOT INCcall | $47,052,000 | -23.8% | 156,500 | +20.4% | 0.01% | -7.7% |
| CVNA | Buy | CARVANA COcall | $46,214,000 | -71.0% | 2,046,700 | +53.2% | 0.01% | -63.6% |
| IGV | Buy | ISHARES TRcall | $45,079,000 | +0.9% | 167,200 | +29.1% | 0.01% | +33.3% |
| SGFY | Buy | SIGNIFY HEALTH INC | $48,067,000 | -15.4% | 3,483,124 | +11.3% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $45,673,000 | +157.1% | 348,332 | +201.1% | 0.01% | +200.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $45,044,000 | +60.6% | 469,500 | +67.0% | 0.01% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $46,175,000 | +40.6% | 238,200 | +69.3% | 0.01% | +71.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $46,351,000 | -6.3% | 1,796,540 | +18.1% | 0.01% | +20.0% |
| New | QUIDELORTHO CORP | $46,550,000 | – | 479,005 | +100.0% | 0.01% | – | |
| TM | Buy | TOYOTA MOTOR CORPcall | $44,879,000 | -2.6% | 291,100 | +13.8% | 0.01% | +20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $48,519,000 | +443.9% | 3,280,509 | +502.4% | 0.01% | +500.0% |
| KMX | Buy | CARMAX INCcall | $48,090,000 | -0.9% | 531,500 | +5.7% | 0.01% | +20.0% |
| LEA | Buy | LEAR CORP | $48,421,000 | +1133.7% | 384,628 | +1297.3% | 0.01% | +1100.0% |
| DAC | Buy | DANAOS CORPORATIONcall | $47,035,000 | +29.6% | 745,400 | +110.6% | 0.01% | +71.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $45,586,000 | +13.8% | 479,400 | +40.9% | 0.01% | +50.0% |
| RACE | Buy | FERRARI N Vput | $48,622,000 | +117.7% | 265,000 | +158.8% | 0.01% | +140.0% |
| HES | Buy | HESS CORP | $46,380,000 | +106.3% | 437,800 | +108.5% | 0.01% | +140.0% |
| U | Buy | UNITY SOFTWARE INCput | $46,633,000 | -49.7% | 1,266,500 | +35.6% | 0.01% | -36.8% |
| SOXX | Buy | ISHARES TRcall | $47,897,000 | -12.3% | 137,000 | +18.7% | 0.01% | +9.1% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $47,257,000 | +24.4% | 1,347,500 | +15.6% | 0.01% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcall | $44,337,000 | -37.5% | 848,400 | +40.2% | 0.01% | -26.7% |
| AFL | Buy | AFLAC INC | $41,346,000 | +54.0% | 747,262 | +79.2% | 0.01% | +83.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $43,414,000 | +101.0% | 6,063,472 | +324.4% | 0.01% | +175.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $43,935,000 | +1.2% | 707,600 | +2.3% | 0.01% | +22.2% |
| NDAQ | Buy | NASDAQ INCcall | $43,138,000 | +35.8% | 282,800 | +58.7% | 0.01% | +57.1% |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $44,626,000 | -18.9% | 38,850,000 | +2.6% | 0.01% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $41,557,000 | -4.2% | 1,603,896 | +26.9% | 0.01% | +22.2% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $43,558,000 | -14.3% | 38,814,000 | +6.9% | 0.01% | +10.0% | |
| KR | Buy | KROGER CO | $41,052,000 | +14.4% | 867,351 | +38.7% | 0.01% | +57.1% |
| BHP | Buy | BHP GROUP LTDcall | $43,657,000 | -8.7% | 777,100 | +25.5% | 0.01% | +10.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $42,826,000 | +11.9% | 47,512,000 | +43.3% | 0.01% | +37.5% | |
| ET | Buy | ENERGY TRANSFER L Pput | $42,906,000 | +5.8% | 4,299,200 | +18.6% | 0.01% | +37.5% |
| PSA | Buy | PUBLIC STORAGE | $44,270,000 | +1747.7% | 141,585 | +2205.9% | 0.01% | – |
| OVV | New | OVINTIV INC | $43,763,000 | – | 990,342 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcall | $41,199,000 | +5.3% | 583,800 | +21.1% | 0.01% | +37.5% |
| LYFT | Buy | LYFT INCput | $42,911,000 | -55.4% | 3,231,300 | +29.1% | 0.01% | -45.0% |
| Buy | PROSHARES TRput | $42,265,000 | -38.2% | 3,640,400 | +52.1% | 0.01% | -21.4% | |
| CTVA | Buy | CORTEVA INC | $43,297,000 | +1333.2% | 799,728 | +1421.4% | 0.01% | +1000.0% |
| AFL | Buy | AFLAC INCcall | $43,025,000 | +20.1% | 777,600 | +39.8% | 0.01% | +57.1% |
| SAM | Buy | BOSTON BEER INCput | $41,174,000 | -4.9% | 135,900 | +22.0% | 0.01% | +22.2% |
| EWJ | Buy | ISHARES INCcall | $42,449,000 | +94.7% | 803,500 | +127.1% | 0.01% | +175.0% |
| BYND | Buy | BEYOND MEAT INCcall | $42,534,000 | -40.0% | 1,776,700 | +21.1% | 0.01% | -26.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $43,079,000 | -44.6% | 1,124,800 | +12.0% | 0.01% | -31.2% |
| VLO | Buy | VALERO ENERGY CORP | $41,117,000 | +34.7% | 386,870 | +28.7% | 0.01% | +83.3% |
| Buy | BRAZE INC | $44,638,000 | +158.3% | 1,232,063 | +195.6% | 0.01% | +175.0% | |
| CCJ | Buy | CAMECO CORPput | $42,782,000 | -15.6% | 2,035,300 | +16.8% | 0.01% | +10.0% |
| EQT | Buy | EQT CORPput | $44,369,000 | +13.9% | 1,289,800 | +14.0% | 0.01% | +37.5% |
| RLJ | Buy | RLJ LODGING TR | $43,324,000 | +130.2% | 3,927,845 | +193.8% | 0.01% | +175.0% |
| ZS | Buy | ZSCALER INC | $42,953,000 | -33.6% | 287,294 | +7.2% | 0.01% | -15.4% |
| HAE | New | HAEMONETICS CORP MASS | $41,614,000 | – | 638,444 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $44,059,000 | +292.6% | 997,479 | +405.3% | 0.01% | +450.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $42,627,000 | +3.5% | 733,947 | +34.0% | 0.01% | +37.5% |
| KMX | Buy | CARMAX INCput | $41,856,000 | +72.1% | 462,600 | +83.5% | 0.01% | +120.0% |
| HPQ | Buy | HP INCput | $42,178,000 | +22.7% | 1,286,700 | +35.9% | 0.01% | +57.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $41,466,000 | +184.8% | 1,254,255 | +433.5% | 0.01% | +266.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $43,144,000 | +137.2% | 602,741 | +200.0% | 0.01% | +175.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $44,281,000 | +129.4% | 143,854 | +158.5% | 0.01% | +175.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $42,047,000 | +110.2% | 571,287 | +151.8% | 0.01% | +175.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $44,653,000 | +30.3% | 394,500 | +31.7% | 0.01% | +57.1% |
| HPQ | Buy | HP INC | $43,581,000 | +150.0% | 1,329,477 | +176.9% | 0.01% | +175.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $44,486,000 | +3345.9% | 1,236,401 | +3929.2% | 0.01% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $41,727,000 | +773.3% | 792,687 | +850.9% | 0.01% | +1000.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $42,311,000 | +5034.8% | 1,412,234 | +5665.4% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $42,510,000 | +157.5% | 208,443 | +165.9% | 0.01% | +266.7% |
| New | DRAFTKINGS INC NEWput | $44,574,000 | – | 3,819,600 | +100.0% | 0.01% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $42,924,000 | +47.2% | 287,885 | +68.4% | 0.01% | +83.3% |
| RY | Buy | ROYAL BK CDAcall | $43,027,000 | +115.7% | 444,400 | +145.7% | 0.01% | +175.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $42,487,000 | +4857.6% | 602,656 | +5795.1% | 0.01% | – |
| KSS | Buy | KOHLS CORPput | $40,958,000 | +120.7% | 1,147,600 | +273.8% | 0.01% | +175.0% |
| KBH | Buy | KB HOMEput | $44,096,000 | +16.2% | 1,549,400 | +32.2% | 0.01% | +37.5% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $43,968,000 | +17.7% | 2,312,900 | +22.1% | 0.01% | +37.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $41,617,000 | -14.5% | 367,900 | +0.5% | 0.01% | +10.0% |
| WING | Buy | WINGSTOP INC | $42,989,000 | +250.0% | 574,958 | +449.4% | 0.01% | +266.7% |
| WIX | Buy | WIX COM LTD | $43,453,000 | -33.6% | 662,890 | +5.8% | 0.01% | -21.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $40,853,000 | +13.6% | 1,940,767 | +37.7% | 0.01% | +42.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $38,331,000 | +13.8% | 92,700 | +34.9% | 0.01% | +42.9% |
| CG | Buy | CARLYLE GROUP INC | $37,578,000 | +501.7% | 1,186,940 | +829.5% | 0.01% | +900.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $40,014,000 | +12.5% | 336,900 | +25.3% | 0.01% | +42.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $39,922,000 | +211.3% | 200,300 | +337.3% | 0.01% | +233.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $39,436,000 | +8.4% | 631,077 | +8.3% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $38,361,000 | +1489.8% | 907,736 | +1633.6% | 0.01% | – |
| K | Buy | KELLOGG COput | $40,036,000 | +18.7% | 561,200 | +7.3% | 0.01% | +42.9% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $39,788,000 | +21.0% | 294,400 | +10.3% | 0.01% | +42.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $37,399,000 | +69.1% | 393,300 | +109.3% | 0.01% | +100.0% |
| ECL | Buy | ECOLAB INCcall | $39,193,000 | +147.7% | 254,900 | +184.5% | 0.01% | +233.3% |
| HRL | Buy | HORMEL FOODS CORP | $37,434,000 | +145.6% | 790,396 | +167.3% | 0.01% | +233.3% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $37,346,000 | +22.5% | 336,600 | +60.1% | 0.01% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $38,488,000 | +94.0% | 346,893 | +153.5% | 0.01% | +150.0% |
| HES | Buy | HESS CORPcall | $39,081,000 | +30.9% | 368,900 | +32.2% | 0.01% | +66.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $37,833,000 | +513.2% | 1,355,528 | +588.5% | 0.01% | +900.0% |
| MSCI | Buy | MSCI INCput | $38,742,000 | +18.0% | 94,000 | +44.0% | 0.01% | +42.9% |
| FTNT | Buy | FORTINET INCcall | $39,945,000 | -47.2% | 706,000 | +218.7% | 0.01% | -37.5% |
| GIS | Buy | GENERAL MLS INCput | $39,890,000 | +51.8% | 528,700 | +36.3% | 0.01% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $38,553,000 | +114.6% | 272,500 | +134.7% | 0.01% | +150.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $40,034,000 | +174.1% | 3,727,540 | +141.7% | 0.01% | +233.3% |
| DEO | Buy | DIAGEO PLCcall | $38,637,000 | +171.7% | 221,900 | +217.0% | 0.01% | +233.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $39,575,000 | +1414.0% | 2,697,680 | +1754.5% | 0.01% | +900.0% |
| AON | Buy | AON PLCcall | $37,836,000 | +407.4% | 140,300 | +512.7% | 0.01% | +400.0% |
| MUSA | Buy | MURPHY USA INC | $40,799,000 | +90.0% | 175,203 | +63.2% | 0.01% | +150.0% |
| VGT | Buy | VANGUARD WORLD FDScall | $37,814,000 | +38.0% | 115,800 | +76.0% | 0.01% | +66.7% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $40,445,000 | +0.4% | 4,114,391 | +0.0% | 0.01% | +25.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $37,411,000 | +41.3% | 754,471 | +49.2% | 0.01% | +100.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $38,325,000 | – | 371,908 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $40,062,000 | +17.6% | 396,100 | +94.1% | 0.01% | +42.9% |
| ENTG | Buy | ENTEGRIS INC | $38,647,000 | +456.9% | 419,486 | +693.4% | 0.01% | +900.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $40,580,000 | +33.3% | 241,000 | +46.1% | 0.01% | +66.7% |
| AZEK | Buy | AZEK CO INCcl a | $40,143,000 | -11.5% | 2,398,040 | +31.3% | 0.01% | +11.1% |
| BG | Buy | BUNGE LIMITEDcall | $37,246,000 | -16.6% | 410,700 | +1.9% | 0.01% | +11.1% |
| OKE | Buy | ONEOK INC NEW | $37,854,000 | +79.3% | 682,050 | +128.1% | 0.01% | +150.0% |
| OKE | Buy | ONEOK INC NEWcall | $38,578,000 | -3.9% | 695,100 | +22.3% | 0.01% | +25.0% |
| RACE | Buy | FERRARI N Vcall | $37,742,000 | -15.7% | 205,700 | +0.2% | 0.01% | +11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $39,214,000 | +126.7% | 5,214,600 | +183.1% | 0.01% | +150.0% |
| CFLT | Buy | CONFLUENT INC | $39,965,000 | -26.0% | 1,719,652 | +30.5% | 0.01% | -9.1% |
| PCG | Buy | PG&E CORP | $37,493,000 | +46.9% | 3,756,778 | +75.8% | 0.01% | +100.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $39,295,000 | +15.8% | 408,600 | +42.1% | 0.01% | +42.9% |
| TU | Buy | TELUS CORPORATION | $37,281,000 | +149.7% | 1,673,289 | +193.0% | 0.01% | +233.3% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $39,677,000 | +274.6% | 670,100 | +353.7% | 0.01% | +400.0% |
| PPG | Buy | PPG INDS INCput | $40,728,000 | +365.9% | 356,200 | +434.0% | 0.01% | +400.0% |
| BILL | Buy | BILL COM HLDGS INCput | $40,304,000 | -44.6% | 366,600 | +14.4% | 0.01% | -33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $38,545,000 | -25.4% | 2,507,800 | +56.3% | 0.01% | -9.1% |
| ETN | Buy | EATON CORP PLCput | $39,359,000 | +614.4% | 312,400 | +760.6% | 0.01% | +900.0% |
| CNK | Buy | CINEMARK HLDGS INC | $38,893,000 | -11.7% | 2,589,395 | +1.5% | 0.01% | +11.1% |
| PGR | Buy | PROGRESSIVE CORPcall | $38,369,000 | +10.6% | 330,000 | +8.4% | 0.01% | +42.9% |
| PLD | Buy | PROLOGIS INC. | $37,089,000 | +1404.6% | 315,245 | +1965.3% | 0.01% | +900.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $38,798,000 | +16.8% | 1,041,000 | +38.9% | 0.01% | +42.9% |
| BYD | Buy | BOYD GAMING CORP | $37,317,000 | +1024.0% | 750,093 | +1386.0% | 0.01% | +900.0% |
| QLYS | Buy | QUALYS INC | $39,664,000 | +463.4% | 314,444 | +536.1% | 0.01% | +900.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $38,621,000 | +108.5% | 283,500 | +178.8% | 0.01% | +150.0% |
| SDGR | Buy | SCHRODINGER INC | $40,129,000 | +26.5% | 1,519,434 | +63.4% | 0.01% | +42.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $39,882,000 | -10.1% | 1,805,447 | +5.5% | 0.01% | +11.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $38,051,000 | +102.7% | 2,723,739 | +116.0% | 0.01% | +150.0% |
| UL | Buy | UNILEVER PLCcall | $35,514,000 | +22.6% | 774,900 | +21.9% | 0.01% | +50.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $33,642,000 | +65.4% | 515,500 | +39.8% | 0.01% | +125.0% |
| CB | Buy | CHUBB LIMITEDput | $34,087,000 | +19.7% | 173,400 | +30.3% | 0.01% | +50.0% |
| EXEL | Buy | EXELIXIS INC | $34,820,000 | +2254.3% | 1,672,412 | +2463.1% | 0.01% | – |
| KKR | Buy | KKR & CO INCput | $33,991,000 | +19.1% | 734,300 | +50.5% | 0.01% | +50.0% |
| COHR | Buy | COHERENT INC | $33,196,000 | +24.4% | 124,693 | +27.7% | 0.01% | +50.0% |
| UNIT | Buy | UNITI GROUP INC | $33,334,000 | -8.2% | 3,538,657 | +34.0% | 0.01% | +28.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $33,543,000 | +30.6% | 452,305 | +46.8% | 0.01% | +80.0% |
| UPWK | Buy | UPWORK INC | $34,596,000 | +380.4% | 1,672,908 | +439.9% | 0.01% | +800.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,224,000 | +591.1% | 726,269 | +491.9% | 0.01% | +800.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $36,475,000 | -18.3% | 725,000 | +1.6% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $36,150,000 | +39.9% | 694,400 | +98.3% | 0.01% | +80.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $33,711,000 | +114.0% | 986,554 | +107.3% | 0.01% | +200.0% |
| ASHR | Buy | DBX ETF TRcall | $34,922,000 | +110.1% | 1,022,000 | +103.5% | 0.01% | +200.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $35,289,000 | – | 580,788 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $35,206,000 | +198.0% | 314,086 | +215.4% | 0.01% | +350.0% |
| BLD | Buy | TOPBUILD CORP | $36,347,000 | +7.3% | 217,436 | +16.4% | 0.01% | +28.6% |
| DTE | Buy | DTE ENERGY CO | $35,996,000 | +182.6% | 283,992 | +194.7% | 0.01% | +200.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $33,899,000 | +13.1% | 4,507,900 | +41.2% | 0.01% | +50.0% |
| XYL | Buy | XYLEM INC | $33,864,000 | +199.3% | 433,161 | +226.4% | 0.01% | +350.0% |
| PENN | Buy | PENN NATL GAMING INC | $35,016,000 | +35.2% | 1,151,110 | +88.5% | 0.01% | +80.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $34,416,000 | -15.0% | 1,131,346 | +18.5% | 0.01% | +12.5% |
| BG | Buy | BUNGE LIMITEDput | $34,471,000 | +3.7% | 380,100 | +26.7% | 0.01% | +28.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $33,305,000 | -15.6% | 113,300 | +18.8% | 0.01% | +12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $33,334,000 | +43.6% | 113,400 | +102.1% | 0.01% | +80.0% |
| TDOC | Buy | TELADOC HEALTH INC | $34,720,000 | +56.6% | 1,045,468 | +240.0% | 0.01% | +80.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $33,838,000 | +3526.8% | 422,871 | +3800.3% | 0.01% | – |
| FIGS | Buy | FIGS INCcl a | $35,404,000 | +848.9% | 3,886,244 | +2141.9% | 0.01% | +800.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $36,204,000 | +96.2% | 453,909 | +158.8% | 0.01% | +125.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $36,286,000 | +1062.6% | 398,266 | +1282.7% | 0.01% | +800.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $34,501,000 | +15.4% | 444,600 | +34.2% | 0.01% | +50.0% |
| New | NIO INCnote 4.500% 2/0 | $35,354,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| COG | Buy | COTERRA ENERGY INC | $35,837,000 | +153.8% | 1,389,576 | +165.4% | 0.01% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $34,737,000 | +2.9% | 759,121 | +37.8% | 0.01% | +28.6% |
| KGC | Buy | KINROSS GOLD CORP | $33,540,000 | +230.5% | 9,368,607 | +442.8% | 0.01% | +350.0% |
| ARMK | Buy | ARAMARKput | $33,739,000 | +605.4% | 1,101,500 | +766.0% | 0.01% | +800.0% |
| FDS | Buy | FACTSET RESH SYS INC | $34,499,000 | +25.1% | 89,707 | +41.3% | 0.01% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $33,650,000 | +251.8% | 363,000 | +203.3% | 0.01% | +350.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $35,879,000 | -18.6% | 936,800 | +64.4% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCput | $34,203,000 | +11.4% | 560,700 | +46.8% | 0.01% | +50.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $35,639,000 | -12.9% | 2,545,658 | +0.4% | 0.01% | +12.5% |
| VMW | Buy | VMWARE INC | $34,062,000 | +518.4% | 298,846 | +517.8% | 0.01% | +800.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $33,354,000 | -8.5% | 1,317,308 | +15.6% | 0.01% | +12.5% |
| LKQ | Buy | LKQ CORP | $36,973,000 | +1333.6% | 753,168 | +1225.9% | 0.01% | +800.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $33,619,000 | +142.8% | 357,500 | +241.1% | 0.01% | +200.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $35,597,000 | – | 1,207,918 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $34,711,000 | +92.8% | 1,132,500 | +92.1% | 0.01% | +125.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $33,132,000 | +224.6% | 894,746 | +283.6% | 0.01% | +350.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $36,533,000 | +44.2% | 236,722 | +90.0% | 0.01% | +80.0% |
| Buy | IMAGO BIOSCIENCES INC | $33,703,000 | -30.0% | 2,517,041 | +0.7% | 0.01% | -10.0% | |
| IDXX | Buy | IDEXX LABS INC | $36,584,000 | +3667.7% | 104,308 | +5776.5% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,364,000 | +2149.6% | 655,485 | +2405.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $36,826,000 | +74.7% | 2,068,866 | +166.2% | 0.01% | +125.0% |
| O | Buy | REALTY INCOME CORP | $35,808,000 | +3.9% | 524,587 | +5.5% | 0.01% | +28.6% |
| ETN | Buy | EATON CORP PLCcall | $35,806,000 | -12.5% | 284,200 | +5.4% | 0.01% | +12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $33,527,000 | +371.8% | 356,176 | +450.2% | 0.01% | +800.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $33,673,000 | +4.7% | 699,200 | +58.3% | 0.01% | +28.6% |
| Buy | AVIDXCHANGE HOLDINGS INC | $34,827,000 | +30.1% | 5,672,184 | +70.6% | 0.01% | +50.0% | |
| ROST | Buy | ROSS STORES INCcall | $33,303,000 | +30.5% | 474,200 | +68.1% | 0.01% | +80.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $33,899,000 | +21.7% | 239,600 | +33.0% | 0.01% | +50.0% |
| BDX | Buy | BECTON DICKINSON & COput | $36,955,000 | -0.2% | 149,900 | +7.7% | 0.01% | +12.5% |
| TER | Buy | TERADYNE INCcall | $34,745,000 | +39.9% | 388,000 | +84.8% | 0.01% | +80.0% |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $34,703,000 | +11.7% | 33,651,000 | +18.7% | 0.01% | +50.0% | |
| H | Buy | HYATT HOTELS CORPput | $34,146,000 | +1.4% | 462,000 | +31.0% | 0.01% | +28.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $33,420,000 | -28.8% | 404,700 | +1.5% | 0.01% | -10.0% |
| ERX | Buy | DIREXION SHS ETF TRcall | $35,243,000 | +76.6% | 750,800 | +108.7% | 0.01% | +125.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $34,393,000 | +44.1% | 523,881 | +57.2% | 0.01% | +80.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $35,097,000 | +143.6% | 3,216,995 | +151.6% | 0.01% | +200.0% |
| DOCS | Buy | DOXIMITY INCcall | $33,330,000 | +54.4% | 957,200 | +130.9% | 0.01% | +125.0% |
| CPB | Buy | CAMPBELL SOUP CO | $33,370,000 | +554.1% | 694,475 | +506.6% | 0.01% | +800.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $34,574,000 | +233.1% | 222,700 | +265.7% | 0.01% | +350.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $35,259,000 | +236.4% | 2,345,884 | +292.1% | 0.01% | +350.0% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $35,206,000 | -0.9% | 29,000,000 | +39.1% | 0.01% | +28.6% | |
| PLD | Buy | PROLOGIS INC.put | $34,071,000 | -4.4% | 289,600 | +31.3% | 0.01% | +28.6% |
| FL | Buy | FOOT LOCKER INC | $36,777,000 | +70.0% | 1,456,510 | +99.7% | 0.01% | +125.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $36,716,000 | +11.9% | 3,738,925 | +13.3% | 0.01% | +28.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $34,500,000 | +99.4% | 236,775 | +62.3% | 0.01% | +125.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $35,151,000 | -5.7% | 3,282,070 | +25.8% | 0.01% | +12.5% |
| ALC | Buy | ALCON AG | $33,387,000 | +6420.9% | 477,718 | +7303.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $34,757,000 | +100.1% | 1,601,671 | +301.1% | 0.01% | +125.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $34,159,000 | -5.9% | 1,117,400 | +24.4% | 0.01% | +28.6% |
| GWW | Buy | GRAINGER W W INCcall | $33,264,000 | +88.6% | 73,200 | +114.0% | 0.01% | +125.0% |
| UDR | Buy | UDR INC | $33,425,000 | +1348.9% | 726,009 | +1705.5% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INCcall | $36,717,000 | -5.4% | 120,900 | +3.9% | 0.01% | +12.5% |
| NVAX | Buy | NOVAVAX INC | $35,444,000 | -14.8% | 689,159 | +22.0% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITEDcall | $36,721,000 | +43.5% | 186,800 | +56.2% | 0.01% | +80.0% |
| CTXS | Buy | CITRIX SYS INC | $29,979,000 | +5.6% | 308,523 | +9.6% | 0.01% | +33.3% |
| TFC | Buy | TRUIST FINL CORPcall | $29,345,000 | -15.7% | 618,700 | +0.8% | 0.01% | +14.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $29,463,000 | +6447.3% | 494,926 | +7200.9% | 0.01% | – |
| QRVO | Buy | QORVO INCcall | $32,474,000 | +44.9% | 344,300 | +90.6% | 0.01% | +60.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $31,381,000 | +28.9% | 1,571,400 | +28.4% | 0.01% | +60.0% |
| ENB | Buy | ENBRIDGE INCput | $32,121,000 | +24.9% | 760,100 | +36.2% | 0.01% | +60.0% |
| POOL | Buy | POOL CORPput | $30,662,000 | +84.0% | 87,300 | +121.6% | 0.01% | +166.7% |
| BHP | Buy | BHP GROUP LTDput | $31,888,000 | +29.1% | 567,600 | +77.5% | 0.01% | +60.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $31,577,000 | +486.4% | 676,884 | +285.0% | 0.01% | +700.0% |
| Buy | ARCELLX INC | $31,333,000 | +74.2% | 1,769,400 | +34.1% | 0.01% | +100.0% | |
| IIVI | Buy | II-VI INCcall | $32,883,000 | +23.0% | 645,400 | +75.0% | 0.01% | +33.3% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $32,278,000 | +685.9% | 927,800 | +829.7% | 0.01% | +700.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $30,701,000 | +667.5% | 437,575 | +633.1% | 0.01% | +700.0% |
| IWF | Buy | ISHARES TRcall | $30,531,000 | +37.6% | 139,600 | +74.7% | 0.01% | +60.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $29,587,000 | +36.1% | 2,231,320 | +71.4% | 0.01% | +100.0% |
| BTU | Buy | PEABODY ENGR CORP | $30,843,000 | +42.8% | 1,446,015 | +64.2% | 0.01% | +100.0% |
| BTU | Buy | PEABODY ENGR CORPcall | $29,516,000 | +79.4% | 1,383,800 | +106.3% | 0.01% | +166.7% |
| HQY | Buy | HEALTHEQUITY INC | $32,647,000 | +71.8% | 531,807 | +88.7% | 0.01% | +100.0% |
| DOV | Buy | DOVER CORP | $31,136,000 | +80.7% | 256,645 | +133.7% | 0.01% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcall | $30,615,000 | +109.5% | 1,190,800 | +187.8% | 0.01% | +166.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $32,460,000 | +34.6% | 483,189 | +54.8% | 0.01% | +60.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $32,543,000 | – | 97,882 | +100.0% | 0.01% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $30,693,000 | – | 1,577,258 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCput | $30,050,000 | +35.8% | 263,900 | +62.8% | 0.01% | +60.0% |
| DTM | Buy | DT MIDSTREAM INC | $30,148,000 | +103.1% | 615,017 | +124.8% | 0.01% | +166.7% |
| CVNA | Buy | CARVANA COput | $31,086,000 | -71.9% | 1,376,700 | +48.7% | 0.01% | -65.2% |
| M | Buy | MACYS INCcall | $31,474,000 | +17.3% | 1,718,000 | +56.0% | 0.01% | +33.3% |
| KEX | Buy | KIRBY CORP | $32,185,000 | -15.0% | 529,011 | +0.8% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $32,705,000 | +325.0% | 638,650 | +412.3% | 0.01% | +300.0% |
| REG | Buy | REGENCY CTRS CORP | $31,091,000 | +33.1% | 524,217 | +60.1% | 0.01% | +60.0% |
| EQIX | Buy | EQUINIX INCcall | $30,289,000 | -2.8% | 46,100 | +9.8% | 0.01% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP | $31,531,000 | +39.0% | 271,186 | +36.3% | 0.01% | +60.0% |
| SOXL | Buy | DIREXION SHS ETF TRput | $33,033,000 | -48.8% | 2,521,600 | +51.4% | 0.01% | -38.5% |
| DASH | Buy | DOORDASH INCcl a | $31,396,000 | +60.2% | 489,257 | +192.6% | 0.01% | +100.0% |
| NDAQ | Buy | NASDAQ INCput | $32,827,000 | +3.1% | 215,200 | +20.5% | 0.01% | +14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $29,530,000 | +337.9% | 409,126 | +360.4% | 0.01% | +700.0% |
| ARGX | New | ARGENX SEsponsored adr | $32,482,000 | – | 85,733 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $30,782,000 | +37.7% | 337,034 | +80.1% | 0.01% | +60.0% |
| SE | Buy | SEA LTDsponsord ads | $29,687,000 | +159.6% | 444,022 | +365.1% | 0.01% | +300.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $30,753,000 | -9.6% | 572,900 | +4.3% | 0.01% | +14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $32,989,000 | +66.5% | 85,900 | +110.5% | 0.01% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $30,570,000 | +202.8% | 329,916 | +224.7% | 0.01% | +300.0% |
| KBR | Buy | KBR INC | $31,755,000 | +229.3% | 656,244 | +272.4% | 0.01% | +300.0% |
| BIO | Buy | BIO RAD LABS INCput | $31,433,000 | +14.6% | 63,500 | +30.4% | 0.01% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $31,510,000 | +50.3% | 242,700 | +64.2% | 0.01% | +100.0% |
| TELL | Buy | TELLURIAN INC NEW | $31,766,000 | +319.6% | 10,659,739 | +646.2% | 0.01% | +300.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $29,980,000 | +137.5% | 1,365,243 | +186.8% | 0.01% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $31,143,000 | +135.6% | 565,103 | +152.7% | 0.01% | +166.7% |
| QRVO | Buy | QORVO INCput | $29,513,000 | +91.0% | 312,900 | +151.3% | 0.01% | +166.7% |
| SGEN | Buy | SEAGEN INCcall | $32,628,000 | +605.6% | 184,400 | +474.5% | 0.01% | +700.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $31,808,000 | -2.4% | 895,000 | +8.2% | 0.01% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INCput | $32,250,000 | +90.0% | 248,400 | +107.5% | 0.01% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $31,351,000 | +6.2% | 515,900 | +9.6% | 0.01% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $30,062,000 | +138.5% | 117,300 | +178.0% | 0.01% | +166.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $29,816,000 | +38.4% | 1,042,893 | +119.4% | 0.01% | +100.0% |
| BBY | Buy | BEST BUY INC | $31,223,000 | +530.3% | 478,956 | +778.9% | 0.01% | +700.0% |
| SO | Buy | SOUTHERN COput | $31,761,000 | +4.0% | 445,400 | +5.7% | 0.01% | +33.3% |
| LOGI | Buy | LOGITECH INTL S A | $32,641,000 | +310.5% | 626,993 | +481.8% | 0.01% | +300.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $29,872,000 | +19.9% | 571,500 | +30.1% | 0.01% | +60.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRcall | $28,602,000 | +124.3% | 399,300 | +147.1% | 0.01% | +133.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $26,982,000 | +19.5% | 207,764 | +40.5% | 0.01% | +40.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $29,107,000 | +45.7% | 172,100 | +57.5% | 0.01% | +75.0% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $28,512,000 | +0.3% | 2,891,663 | +0.0% | 0.01% | +16.7% |
| IIVI | Buy | II-VI INC | $26,111,000 | +98.6% | 512,484 | +182.5% | 0.01% | +133.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $29,198,000 | +148.4% | 2,151,627 | +257.5% | 0.01% | +250.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $27,512,000 | +16.4% | 271,400 | +23.6% | 0.01% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $26,409,000 | +347.2% | 231,922 | +435.9% | 0.01% | +600.0% |
| SYNA | Buy | SYNAPTICS INCcall | $27,612,000 | +1.8% | 233,900 | +72.1% | 0.01% | +16.7% |
| ABMD | Buy | ABIOMED INC | $27,926,000 | +1235.5% | 112,830 | +1687.5% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $27,662,000 | +508.4% | 878,983 | +735.6% | 0.01% | +600.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $27,230,000 | +1880.4% | 455,359 | +2562.1% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $26,520,000 | -18.2% | 400,900 | +3.1% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $28,786,000 | +123.7% | 878,159 | +235.0% | 0.01% | +133.3% |
| ARCH | Buy | ARCH RESOURCES INCput | $26,314,000 | +32.5% | 183,900 | +27.2% | 0.01% | +75.0% |
| DVA | Buy | DAVITA INCcall | $27,562,000 | +182.4% | 344,700 | +299.4% | 0.01% | +250.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $28,968,000 | +1386.3% | 361,744 | +1637.4% | 0.01% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $28,892,000 | -41.1% | 2,122,851 | +1.6% | 0.01% | -30.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $26,588,000 | +15.0% | 744,127 | +58.4% | 0.01% | +40.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $26,440,000 | +102.3% | 1,129,449 | +221.6% | 0.01% | +133.3% |
| VMC | Buy | VULCAN MATLS COcall | $26,360,000 | +117.4% | 185,500 | +181.1% | 0.01% | +133.3% |
| WELL | Buy | WELLTOWER INCput | $28,584,000 | -6.1% | 347,100 | +9.6% | 0.01% | +16.7% |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $25,617,000 | +6.5% | 911,000 | +40.6% | 0.01% | +40.0% |
| FNV | Buy | FRANCO NEV CORP | $26,561,000 | +340.6% | 201,860 | +434.1% | 0.01% | +600.0% |
| Buy | GXO LOGISTICS INCORPORATED | $25,769,000 | +26.7% | 595,559 | +109.0% | 0.01% | +75.0% | |
| POOL | Buy | POOL CORPcall | $27,782,000 | -5.6% | 79,100 | +13.6% | 0.01% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $25,353,000 | +1008.6% | 155,500 | +1087.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $28,500,000 | +65.5% | 341,200 | +69.6% | 0.01% | +75.0% |
| CSTM | Buy | CONSTELLIUM SEcall | $26,287,000 | +1086.2% | 1,989,900 | +1516.5% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $25,527,000 | +79.9% | 305,600 | +84.3% | 0.01% | +133.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $26,588,000 | +73.2% | 182,300 | +93.9% | 0.01% | +133.3% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $28,255,000 | +79.2% | 248,700 | +138.4% | 0.01% | +133.3% |
| NVCR | Buy | NOVOCURE LTD | $28,886,000 | +0.2% | 415,624 | +19.4% | 0.01% | +16.7% |
| FIVE | Buy | FIVE BELOW INC | $27,362,000 | +13.6% | 241,226 | +58.6% | 0.01% | +40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $29,208,000 | +1145.0% | 810,649 | +1544.3% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $26,522,000 | +401.1% | 622,155 | +285.3% | 0.01% | +600.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $27,987,000 | -9.1% | 868,907 | +9.0% | 0.01% | +16.7% |
| PGR | Buy | PROGRESSIVE CORPput | $26,486,000 | +10.9% | 227,800 | +8.7% | 0.01% | +40.0% |
| SAM | Buy | BOSTON BEER INCcl a | $27,319,000 | +78.1% | 90,172 | +128.4% | 0.01% | +133.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $28,701,000 | -30.9% | 1,282,414 | +3.2% | 0.01% | -22.2% |
| HPQ | Buy | HP INCcall | $28,083,000 | -2.0% | 856,700 | +8.5% | 0.01% | +16.7% |
| Buy | DUOLINGO INC | $27,672,000 | +308.8% | 316,066 | +344.1% | 0.01% | +600.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $28,298,000 | +93.1% | 2,593,800 | +99.5% | 0.01% | +133.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $27,727,000 | +295.7% | 3,706,800 | +474.5% | 0.01% | +600.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $26,928,000 | -15.0% | 242,700 | +11.1% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $27,054,000 | +78.3% | 531,520 | +129.6% | 0.01% | +133.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $26,383,000 | +23.0% | 516,000 | +51.1% | 0.01% | +75.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $26,688,000 | +240.6% | 315,756 | +434.8% | 0.01% | +250.0% |
| CC | Buy | CHEMOURS CO | $25,389,000 | +237.4% | 792,926 | +231.7% | 0.01% | +250.0% |
| IYT | Buy | ISHARES TRput | $27,017,000 | +88.8% | 126,900 | +139.4% | 0.01% | +133.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $26,935,000 | +273.6% | 570,303 | +475.1% | 0.01% | +600.0% |
| PSA | Buy | PUBLIC STORAGEcall | $26,608,000 | -12.8% | 85,100 | +8.8% | 0.01% | +16.7% |
| PSA | Buy | PUBLIC STORAGEput | $28,140,000 | +38.1% | 90,000 | +72.4% | 0.01% | +75.0% |
| IXUS | New | ISHARES TRcore msci total | $27,023,000 | – | 473,832 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $26,673,000 | -27.6% | 2,385,803 | +8.7% | 0.01% | -12.5% |
| FICO | Buy | FAIR ISAAC CORPput | $27,742,000 | +59.0% | 69,200 | +85.0% | 0.01% | +75.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $27,336,000 | +127.4% | 378,509 | +183.1% | 0.01% | +250.0% |
| SLV | Buy | ISHARES SILVER TRishares | $28,868,000 | -3.0% | 1,548,690 | +19.1% | 0.01% | +16.7% |
| Buy | WOLFSPEED INCcall | $26,199,000 | -42.1% | 412,900 | +3.9% | 0.01% | -22.2% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $28,950,000 | +35.5% | 1,420,500 | +45.5% | 0.01% | +75.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $29,074,000 | +58.1% | 1,649,140 | +174.2% | 0.01% | +75.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $27,841,000 | +1136.8% | 2,521,824 | +1765.2% | 0.01% | – |
| YUM | Buy | YUM BRANDS INCcall | $25,960,000 | +16.3% | 228,700 | +21.5% | 0.01% | +40.0% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $26,386,000 | +1.5% | 2,703,489 | +2.0% | 0.01% | +40.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $28,414,000 | +405.2% | 1,577,700 | +638.6% | 0.01% | +600.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $25,638,000 | +231.6% | 370,600 | +131.5% | 0.01% | +250.0% |
| CANO | Buy | CANO HEALTH INC | $27,775,000 | -13.3% | 6,341,373 | +25.7% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $27,032,000 | +1079.4% | 84,461 | +1167.8% | 0.01% | – |
| RY | Buy | ROYAL BK CDAput | $28,010,000 | +1.5% | 289,300 | +15.6% | 0.01% | +16.7% |
| SAP | Buy | SAP SEspon adr | $27,532,000 | -5.8% | 303,481 | +15.3% | 0.01% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $25,771,000 | +67.6% | 129,300 | +135.5% | 0.01% | +133.3% |
| Buy | ROBINHOOD MKTS INCput | $28,020,000 | -28.6% | 3,408,800 | +17.4% | 0.01% | -12.5% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $25,817,000 | +8477.1% | 674,084 | +17224.2% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $28,327,000 | +65.9% | 238,500 | +84.9% | 0.01% | +75.0% |
| CTLT | Buy | CATALENT INCput | $27,713,000 | +1335.9% | 258,300 | +1384.5% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $25,423,000 | +249.2% | 1,212,359 | +273.0% | 0.01% | +250.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $28,862,000 | +39.1% | 69,800 | +65.0% | 0.01% | +75.0% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $25,898,000 | -0.3% | 2,678,225 | +0.1% | 0.01% | +40.0% | |
| STNE | Buy | STONECO LTD | $25,773,000 | -0.1% | 3,347,198 | +51.8% | 0.01% | +40.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $21,434,000 | -5.5% | 542,900 | +62.5% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $23,265,000 | +64.8% | 998,066 | +97.4% | 0.01% | +100.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $22,181,000 | – | 306,322 | +100.0% | 0.01% | – |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $24,965,000 | +0.2% | 2,550,047 | +0.0% | 0.01% | +20.0% |
| FULT | Buy | FULTON FINL CORP PA | $21,651,000 | +12.6% | 1,498,304 | +29.5% | 0.01% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $23,275,000 | +359.7% | 1,872,519 | +319.0% | 0.01% | +500.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $24,460,000 | -10.1% | 1,482,461 | +18.6% | 0.01% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $22,028,000 | -19.0% | 671,600 | +55.6% | 0.01% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $23,623,000 | +81.0% | 1,851,344 | +110.3% | 0.01% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCput | $21,695,000 | +34.2% | 319,000 | +66.8% | 0.01% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $23,599,000 | +197.0% | 336,509 | +215.4% | 0.01% | +200.0% |
| IEX | Buy | IDEX CORPput | $24,139,000 | +976.2% | 132,900 | +1035.9% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INCcall | $22,973,000 | -23.5% | 65,500 | +19.3% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $21,724,000 | +32.0% | 119,200 | +51.7% | 0.01% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $24,476,000 | +118.9% | 134,300 | +151.5% | 0.01% | +200.0% |
| CPNG | Buy | COUPANG INCcall | $22,840,000 | -18.4% | 1,791,400 | +13.1% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $24,212,000 | -2.1% | 2,440,669 | +2.9% | 0.01% | +20.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $25,223,000 | +149.5% | 491,102 | +187.9% | 0.01% | +200.0% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $24,672,000 | +5.8% | 2,509,855 | +6.2% | 0.01% | +20.0% |
| ANSS | Buy | ANSYS INC | $25,249,000 | +7668.9% | 105,518 | +10234.8% | 0.01% | – |
| New | MITEK SYS INCnote 0.750% 2/0 | $24,130,000 | – | 28,979,000 | +100.0% | 0.01% | – | |
| AMBA | Buy | AMBARELLA INCput | $24,561,000 | +34.1% | 375,200 | +115.0% | 0.01% | +50.0% |
| PCG | Buy | PG&E CORPput | $25,183,000 | +172.6% | 2,523,300 | +226.2% | 0.01% | +200.0% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $22,688,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $23,378,000 | +115.8% | 398,872 | +130.1% | 0.01% | +200.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $22,988,000 | +3.6% | 573,561 | +9.1% | 0.01% | +20.0% |
| New | DEXCOM INCnote 0.750%12/0 | $23,981,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
| Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $21,473,000 | +328.9% | 21,500,000 | +330.0% | 0.01% | +500.0% | |
| ED | Buy | CONSOLIDATED EDISON INCcall | $23,775,000 | +23.6% | 250,000 | +23.0% | 0.01% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $21,846,000 | +5.2% | 227,700 | +9.4% | 0.01% | +50.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $24,443,000 | +162.9% | 612,923 | +337.0% | 0.01% | +200.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $23,300,000 | +52.0% | 155,300 | +66.6% | 0.01% | +100.0% |
| APP | Buy | APPLOVIN CORPcall | $22,155,000 | +50.1% | 643,300 | +139.9% | 0.01% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $22,749,000 | +32.4% | 245,400 | +14.1% | 0.01% | +50.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $21,674,000 | -3.5% | 303,600 | +2.0% | 0.01% | +20.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $22,501,000 | +30.3% | 358,526 | +53.1% | 0.01% | +50.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $21,764,000 | +3222.7% | 432,421 | +3221.2% | 0.01% | – | |
| RVLV | Buy | REVOLVE GROUP INCput | $24,073,000 | +526.2% | 929,100 | +1197.6% | 0.01% | +500.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $21,653,000 | +687.4% | 490,111 | +1226.5% | 0.01% | +500.0% |
| Buy | ARCHAEA ENERGY INC | $25,016,000 | +0.0% | 1,610,826 | +41.2% | 0.01% | +20.0% | |
| BAX | Buy | BAXTER INTL INCput | $21,825,000 | +6.5% | 339,800 | +28.6% | 0.01% | +50.0% |
| MSDA | Buy | MSD ACQUISITION CORP | $23,367,000 | -0.1% | 2,384,427 | +0.1% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $23,215,000 | +22.5% | 1,174,245 | +53.0% | 0.01% | +50.0% |
| PCVX | Buy | VAXCYTE INC | $21,825,000 | +25.9% | 1,002,986 | +39.7% | 0.01% | +50.0% |
| COG | Buy | COTERRA ENERGY INCcall | $22,695,000 | +0.6% | 880,000 | +5.2% | 0.01% | +20.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $24,881,000 | +0.4% | 2,533,650 | +0.1% | 0.01% | +20.0% |
| BIO | Buy | BIO RAD LABS INCcall | $23,661,000 | -3.0% | 47,800 | +10.4% | 0.01% | +20.0% |
| KBH | Buy | KB HOMEcall | $25,184,000 | +105.9% | 884,900 | +134.2% | 0.01% | +100.0% |
| KBH | Buy | KB HOME | $25,110,000 | +242.6% | 882,300 | +289.7% | 0.01% | +200.0% |
| VGT | Buy | VANGUARD WORLD FDSput | $22,924,000 | +74.7% | 70,200 | +122.9% | 0.01% | +100.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $24,703,000 | +2436.2% | 1,524,875 | +3329.8% | 0.01% | – |
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $22,826,000 | -17.6% | 18,400,000 | +1.4% | 0.01% | 0.0% | |
| BNO | Buy | UNITED STS BRENT OIL FD LPcall | $25,187,000 | +372.7% | 769,300 | +332.2% | 0.01% | +500.0% |
| GLW | Buy | CORNING INCcall | $22,728,000 | +6.7% | 721,300 | +25.0% | 0.01% | +50.0% |
| ATKR | Buy | ATKORE INC | $24,692,000 | +187.7% | 297,463 | +241.2% | 0.01% | +200.0% |
| BOKF | Buy | BOK FINL CORP | $22,896,000 | +272.7% | 302,937 | +363.3% | 0.01% | +500.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $23,517,000 | +1.2% | 2,412,014 | +1.5% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $22,964,000 | +378.8% | 246,666 | +374.1% | 0.01% | +500.0% |
| THO | Buy | THOR INDS INCcall | $23,936,000 | +100.8% | 320,300 | +111.4% | 0.01% | +200.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $22,219,000 | +6004.1% | 1,004,912 | +6685.8% | 0.01% | – |
| EWJ | Buy | ISHARES INCput | $21,998,000 | +8.3% | 416,400 | +26.3% | 0.01% | +50.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $23,042,000 | +31.6% | 252,928 | +49.1% | 0.01% | +50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $24,802,000 | +335.9% | 1,336,277 | +479.7% | 0.01% | +500.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $23,916,000 | +23.6% | 2,233,000 | +64.9% | 0.01% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,052,000 | +37.3% | 255,113 | +33.4% | 0.01% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $21,697,000 | +51.0% | 454,300 | +55.1% | 0.01% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,979,000 | +97.0% | 350,395 | +138.6% | 0.01% | +200.0% |
| R | Buy | RYDER SYS INC | $23,125,000 | +71.7% | 325,430 | +91.7% | 0.01% | +100.0% |
| Buy | HF SINCLAIR CORPput | $23,492,000 | +42.9% | 520,200 | +26.1% | 0.01% | +100.0% | |
| Buy | BATH & BODY WORKS INCput | $24,419,000 | +104.9% | 907,100 | +263.9% | 0.01% | +200.0% | |
| FLO | Buy | FLOWERS FOODS INC | $22,961,000 | +65.5% | 872,388 | +61.7% | 0.01% | +100.0% |
| AN | Buy | AUTONATION INC | $22,584,000 | +254.0% | 202,072 | +215.4% | 0.01% | +500.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $22,985,000 | +38.9% | 1,013,907 | +54.3% | 0.01% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $21,514,000 | -1.1% | 180,819 | +13.0% | 0.01% | +50.0% |
| EMB | Buy | ISHARES TRput | $24,402,000 | +2.5% | 286,000 | +17.5% | 0.01% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $22,756,000 | +57.9% | 200,300 | +110.2% | 0.01% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $23,863,000 | +5956.6% | 542,346 | +5396.0% | 0.01% | – |
| CVI | Buy | CVR ENERGY INC | $24,416,000 | +317.9% | 728,823 | +218.6% | 0.01% | +500.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $23,713,000 | +96.2% | 137,000 | +134.6% | 0.01% | +200.0% |
| SJM | Buy | SMUCKER J M COput | $24,770,000 | +114.2% | 193,500 | +126.6% | 0.01% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $22,971,000 | -18.4% | 202,196 | +8.7% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $25,239,000 | +65.2% | 233,759 | +79.4% | 0.01% | +100.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $22,207,000 | +59.4% | 171,972 | +62.9% | 0.01% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $23,648,000 | +942.2% | 407,220 | +1246.2% | 0.01% | – |
| DOW | New | DOW INC | $23,849,000 | – | 462,108 | +100.0% | 0.01% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $24,312,000 | +2.9% | 2,483,331 | +3.0% | 0.01% | +20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,656,000 | +660.7% | 57,116 | +810.2% | 0.01% | +500.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $21,906,000 | +55.4% | 141,100 | +70.6% | 0.01% | +100.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $24,805,000 | -11.9% | 232,300 | +16.6% | 0.01% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $24,530,000 | – | 893,623 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $22,407,000 | – | 497,932 | +100.0% | 0.01% | – |
| Buy | NU HLDGS LTD | $22,846,000 | +248.6% | 6,108,431 | +619.6% | 0.01% | +500.0% | |
| HXL | Buy | HEXCEL CORP NEW | $22,669,000 | +227.3% | 433,360 | +272.1% | 0.01% | +500.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $22,510,000 | +149.2% | 236,700 | +148.1% | 0.01% | +200.0% |
| WMB | Buy | WILLIAMS COS INCcall | $21,928,000 | +48.3% | 702,600 | +58.7% | 0.01% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $24,729,000 | +559.6% | 237,344 | +731.4% | 0.01% | +500.0% |
| HRB | Buy | BLOCK H & R INC | $24,682,000 | +191.5% | 698,824 | +114.9% | 0.01% | +200.0% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $22,128,000 | -18.4% | 179,800 | +10.9% | 0.01% | 0.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $22,568,000 | – | 799,714 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $22,361,000 | +123.4% | 985,525 | +156.7% | 0.01% | +200.0% |
| ADC | Buy | AGREE RLTY CORP | $21,696,000 | +43.1% | 300,786 | +31.7% | 0.01% | +100.0% |
| Buy | ARGUS CAPITAL CORP | $18,132,000 | +0.2% | 1,813,224 | +0.0% | 0.01% | +25.0% | |
| ITA | Buy | ISHARES TRcall | $21,084,000 | +14.6% | 212,600 | +28.1% | 0.01% | +25.0% |
| IGIB | Buy | ISHARES TR | $20,182,000 | +4240.2% | 395,255 | +4560.5% | 0.01% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $18,197,000 | +494.5% | 284,015 | +605.6% | 0.01% | +400.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $21,140,000 | +206.3% | 996,221 | +281.5% | 0.01% | +400.0% |
| IQV | Buy | IQVIA HLDGS INCput | $20,375,000 | +47.4% | 93,900 | +57.0% | 0.01% | +66.7% |
| Buy | WOLFSPEED INC | $18,764,000 | -13.7% | 295,735 | +54.9% | 0.01% | +25.0% | |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dput | $17,609,000 | +2318.8% | 231,800 | +2392.5% | 0.01% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $18,019,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| NSP | Buy | INSPERITY INC | $20,305,000 | +77.2% | 203,404 | +78.2% | 0.01% | +150.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncall | $17,925,000 | +146.0% | 27,418 | +150.4% | 0.01% | +150.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $21,119,000 | +38.5% | 434,900 | +54.1% | 0.01% | +66.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $19,616,000 | +150.8% | 442,487 | +195.0% | 0.01% | +150.0% |
| WHR | Buy | WHIRLPOOL CORP | $20,885,000 | +23.7% | 134,858 | +38.0% | 0.01% | +66.7% |
| Buy | HF SINCLAIR CORPcall | $20,981,000 | +56.3% | 464,600 | +37.9% | 0.01% | +66.7% | |
| GTN | Buy | GRAY TELEVISION INC | $20,549,000 | +21.3% | 1,216,596 | +58.6% | 0.01% | +66.7% |
| FISV | Buy | FISERV INC | $17,545,000 | +274.8% | 197,193 | +327.2% | 0.01% | +400.0% |
| GOSS | Buy | GOSSAMER BIO INC | $19,108,000 | +2.7% | 2,282,849 | +6.5% | 0.01% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $17,670,000 | +52.2% | 533,500 | +74.2% | 0.01% | +150.0% |
| GDDY | Buy | GODADDY INCcall | $21,195,000 | +40.1% | 304,700 | +68.6% | 0.01% | +66.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $18,337,000 | +202.1% | 610,423 | +180.3% | 0.01% | +400.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $17,809,000 | +341.8% | 319,154 | +391.1% | 0.01% | +400.0% |
| FNV | Buy | FRANCO NEV CORPput | $17,737,000 | +11.3% | 134,800 | +34.9% | 0.01% | +66.7% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $19,380,000 | +239.9% | 823,267 | +299.5% | 0.01% | +400.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $17,786,000 | -26.9% | 730,142 | +13.5% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $19,397,000 | +136.7% | 3,282,126 | +181.9% | 0.01% | +150.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $19,847,000 | +938.0% | 804,140 | +1490.2% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $18,277,000 | +300.8% | 55,971 | +411.2% | 0.01% | +400.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $20,460,000 | +15.8% | 298,200 | +33.5% | 0.01% | +25.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScall | $19,282,000 | +77.5% | 134,400 | +100.6% | 0.01% | +150.0% |
| Buy | ON HLDG AGnamen akt a | $18,511,000 | -13.3% | 1,046,437 | +23.7% | 0.01% | +25.0% | |
| VALE | Buy | VALE S Acall | $18,416,000 | -25.7% | 1,258,800 | +1.5% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $17,893,000 | +1797.5% | 181,286 | +2707.2% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INCcall | $20,716,000 | +994.3% | 2,199,100 | +1498.2% | 0.01% | – |
| UL | Buy | UNILEVER PLCput | $20,917,000 | +2.8% | 456,400 | +2.2% | 0.01% | +25.0% |
| AN | Buy | AUTONATION INCcall | $18,619,000 | +19.9% | 166,600 | +6.9% | 0.01% | +66.7% |
| AN | Buy | AUTONATION INCput | $19,580,000 | +64.0% | 175,200 | +46.1% | 0.01% | +150.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $19,270,000 | -14.3% | 99,200 | +9.6% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $18,471,000 | +1310.0% | 125,583 | +2423.3% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $18,201,000 | -33.4% | 1,022,500 | +1.4% | 0.01% | -16.7% |
| AXNX | Buy | AXONICS INC | $18,405,000 | +1081.3% | 324,773 | +1205.0% | 0.01% | – |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $17,943,000 | +3.7% | 1,821,698 | +4.2% | 0.01% | +25.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $18,170,000 | +76.8% | 407,400 | +86.4% | 0.01% | +150.0% |
| THO | Buy | THOR INDS INC | $18,481,000 | +358.9% | 247,303 | +383.3% | 0.01% | +400.0% |
| TTD | Buy | THE TRADE DESK INC | $20,187,000 | -36.8% | 481,896 | +4.5% | 0.01% | -28.6% |
| BLL | Buy | BALL CORPput | $17,736,000 | +57.0% | 257,900 | +105.5% | 0.01% | +150.0% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $18,915,000 | -0.4% | 1,920,241 | +0.0% | 0.01% | +25.0% |
| TFX | Buy | TELEFLEX INCORPORATEDput | $18,095,000 | +88.9% | 73,600 | +172.6% | 0.01% | +150.0% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $21,053,000 | +0.1% | 2,128,708 | +0.1% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INCcall | $17,747,000 | -6.5% | 276,300 | +12.8% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,965,000 | +135.0% | 597,802 | +118.3% | 0.01% | +150.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $21,356,000 | +469.6% | 466,170 | +594.2% | 0.01% | +400.0% |
| STEM | Buy | STEM INC | $19,179,000 | -28.1% | 2,678,669 | +10.6% | 0.01% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $21,339,000 | +201.5% | 257,500 | +180.5% | 0.01% | +400.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $17,682,000 | -9.0% | 267,300 | +14.8% | 0.01% | +25.0% |
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $21,250,000 | +2.3% | 2,179,458 | +2.1% | 0.01% | +25.0% | |
| STWD | Buy | STARWOOD PPTY TR INCcall | $17,863,000 | +25.7% | 855,100 | +45.4% | 0.01% | +66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $19,182,000 | +60.6% | 507,725 | +95.6% | 0.01% | +150.0% |
| SCCO | New | SOUTHERN COPPER CORP | $21,029,000 | – | 422,183 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $17,894,000 | +11.2% | 851,697 | +36.2% | 0.01% | +66.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $21,154,000 | +9.3% | 567,600 | +29.9% | 0.01% | +25.0% |
| SI | Buy | SILVERGATE CAP CORPcall | $18,805,000 | -32.5% | 351,300 | +89.9% | 0.01% | -16.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $17,972,000 | +33.7% | 128,164 | +43.2% | 0.01% | +66.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $19,283,000 | -19.2% | 107,600 | +32.3% | 0.01% | 0.0% |
| S | Buy | SENTINELONE INCcall | $18,330,000 | -32.6% | 785,700 | +12.0% | 0.01% | -16.7% |
| SEE | New | SEALED AIR CORP NEW | $20,668,000 | – | 358,070 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INCput | $19,481,000 | +225.1% | 110,100 | +164.7% | 0.01% | +400.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $18,007,000 | – | 376,158 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEput | $19,006,000 | +74.3% | 209,500 | +113.1% | 0.01% | +150.0% |
| CRH | Buy | CRH PLCadr | $18,653,000 | +13.6% | 535,702 | +30.6% | 0.01% | +66.7% |
| CNX | Buy | CNX RES CORP | $20,491,000 | +4241.3% | 1,244,850 | +5375.5% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INCput | $19,603,000 | +10.2% | 760,100 | +15.3% | 0.01% | +25.0% |
| CPE | Buy | CALLON PETE CO DELput | $18,679,000 | +3.3% | 476,500 | +55.6% | 0.01% | +25.0% |
| New | SL GREEN RLTY CORP | $17,779,000 | – | 385,251 | +100.0% | 0.01% | – | |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $20,398,000 | -5.7% | 380,000 | +8.9% | 0.01% | +25.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $19,419,000 | +9.5% | 623,600 | +24.4% | 0.01% | +25.0% |
| Buy | INFLECTION POINT ACQUSTN CORclass a ord | $20,736,000 | +0.7% | 2,146,487 | +0.8% | 0.01% | +25.0% | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $17,992,000 | -29.0% | 947,413 | +0.8% | 0.01% | 0.0% |
| Buy | RXR ACQUISITION CORP | $20,280,000 | +4.0% | 2,071,530 | +3.5% | 0.01% | +25.0% | |
| CNC | Buy | CENTENE CORP DELcall | $18,123,000 | +8.9% | 214,200 | +8.3% | 0.01% | +66.7% |
| RLI | Buy | RLI CORP | $20,525,000 | +7.3% | 176,046 | +1.8% | 0.01% | +25.0% |
| PWR | Buy | QUANTA SVCS INCput | $21,320,000 | +160.0% | 170,100 | +173.0% | 0.01% | +150.0% |
| New | CENTURY ALUM COnote 2.750% 5/0 | $21,227,000 | – | 28,824,000 | +100.0% | 0.01% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $18,284,000 | +3429.7% | 647,703 | +4628.8% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIcall | $19,490,000 | -36.2% | 465,600 | +133.7% | 0.01% | -16.7% |
| UPRO | Buy | PROSHARES TRcall | $20,524,000 | -1.2% | 588,600 | +80.3% | 0.01% | +25.0% |
| CHGG | Buy | CHEGG INC | $17,946,000 | -36.8% | 955,620 | +22.1% | 0.01% | -16.7% |
| PRG | Buy | PROG HOLDINGS INC | $18,155,000 | +215.8% | 1,100,285 | +450.8% | 0.01% | +400.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $20,266,000 | +349.2% | 303,429 | +393.8% | 0.01% | +400.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $19,396,000 | +35.0% | 285,200 | +67.7% | 0.01% | +66.7% |
| Buy | CLOUDFLARE INCnote 0.750% 5/1 | $20,947,000 | -33.6% | 15,246,000 | +56.0% | 0.01% | -28.6% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $17,681,000 | +57.4% | 404,500 | +91.6% | 0.01% | +150.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $19,559,000 | +27.3% | 289,800 | +69.1% | 0.01% | +66.7% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $20,094,000 | +2255.7% | 1,410,078 | +3340.7% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $20,678,000 | +428.6% | 335,633 | +523.6% | 0.01% | +400.0% |
| PBF | Buy | PBF ENERGY INCcall | $21,013,000 | +39.6% | 724,100 | +17.3% | 0.01% | +66.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $20,450,000 | +610.8% | 414,149 | +441.6% | 0.01% | +400.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCcall | $18,914,000 | +5039.7% | 241,400 | +5264.4% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $18,395,000 | -36.5% | 3,905,373 | +16.6% | 0.01% | -16.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $18,602,000 | +4.7% | 453,600 | +31.2% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $21,211,000 | +127.2% | 254,061 | +223.1% | 0.01% | +150.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $20,236,000 | +5.0% | 181,600 | +4.7% | 0.01% | +25.0% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $18,831,000 | +63.4% | 1,933,391 | +63.9% | 0.01% | +150.0% |
| NICE | Buy | NICE LTDput | $18,764,000 | +139.3% | 97,500 | +172.3% | 0.01% | +150.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $18,433,000 | +143.8% | 113,171 | +182.1% | 0.01% | +150.0% |
| NTAP | Buy | NETAPP INCput | $19,592,000 | +67.8% | 300,300 | +113.4% | 0.01% | +150.0% |
| AON | Buy | AON PLCput | $17,610,000 | +92.5% | 65,300 | +132.4% | 0.01% | +150.0% |
| DVA | Buy | DAVITA INCput | $18,743,000 | +40.8% | 234,400 | +99.2% | 0.01% | +66.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $19,912,000 | +132.9% | 95,000 | +169.1% | 0.01% | +150.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $19,699,000 | +11.7% | 426,300 | +21.3% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $18,064,000 | +221.8% | 382,479 | +353.1% | 0.01% | +400.0% |
| MCO | Buy | MOODYS CORP | $17,668,000 | +274.6% | 64,962 | +364.6% | 0.01% | +400.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $18,108,000 | +45.0% | 332,200 | +42.0% | 0.01% | +66.7% |
| AMBA | Buy | AMBARELLA INCcall | $18,191,000 | -29.6% | 277,900 | +12.9% | 0.01% | 0.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $19,138,000 | +406.7% | 1,940,927 | +404.5% | 0.01% | +400.0% |
| MET | Buy | METLIFE INC | $18,427,000 | +668.8% | 293,474 | +760.6% | 0.01% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $20,717,000 | +38.5% | 1,581,473 | +310.1% | 0.01% | +66.7% |
| TZA | Buy | DIREXION SHS ETF TRput | $20,393,000 | +460.9% | 437,156 | +268.3% | 0.01% | +400.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $18,141,000 | -10.0% | 393,514 | +16.9% | 0.01% | +25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $17,839,000 | +113.2% | 237,516 | +141.9% | 0.01% | +150.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $20,526,000 | +27.3% | 617,500 | +128.9% | 0.01% | +66.7% |
| MPLX | Buy | MPLX LPcall | $20,764,000 | -0.3% | 712,300 | +13.5% | 0.01% | +25.0% |
| MKSI | New | MKS INSTRS INC | $17,896,000 | – | 174,377 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCput | $20,102,000 | +12.4% | 957,700 | +24.5% | 0.01% | +25.0% |
| MDU | Buy | MDU RES GROUP INC | $20,943,000 | +58.0% | 775,968 | +56.1% | 0.01% | +66.7% |
| MTB | Buy | M & T BK CORPcall | $18,875,000 | +51.3% | 118,422 | +60.9% | 0.01% | +66.7% |
| L | Buy | LOEWS CORP | $17,637,000 | +277.5% | 297,624 | +312.9% | 0.01% | +400.0% |
| EOG | Buy | EOG RES INC | $21,157,000 | +1495.6% | 191,576 | +1622.3% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $20,285,000 | -48.6% | 462,917 | +40.3% | 0.01% | -37.5% |
| New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $20,861,000 | – | 13,030,000 | +100.0% | 0.01% | – | |
| EXP | Buy | EAGLE MATLS INC | $20,216,000 | +115.1% | 183,884 | +151.1% | 0.01% | +150.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $21,432,000 | -9.1% | 762,695 | +49.2% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INCput | $21,178,000 | +251.3% | 114,800 | +247.9% | 0.01% | +400.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $17,985,000 | +103.1% | 2,905,443 | +135.8% | 0.01% | +150.0% |
| YUM | Buy | YUM BRANDS INCput | $18,139,000 | +49.6% | 159,800 | +56.2% | 0.01% | +66.7% |
| KKR | Buy | KKR & CO INCcall | $18,502,000 | +16.6% | 399,700 | +47.3% | 0.01% | +66.7% |
| Buy | ENGAGESMART INC | $21,194,000 | -0.1% | 1,318,028 | +32.4% | 0.01% | +25.0% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $17,672,000 | -0.3% | 1,814,427 | +0.0% | 0.01% | +25.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $20,751,000 | +103.1% | 851,500 | +115.1% | 0.01% | +150.0% |
| ICL | Buy | ICL GROUP LTD | $15,339,000 | +69.1% | 1,689,273 | +124.7% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCput | $16,180,000 | +23.9% | 232,600 | +49.1% | 0.00% | +33.3% |
| PKG | Buy | PACKAGING CORP AMER | $14,799,000 | +206.5% | 107,625 | +248.0% | 0.00% | +300.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $17,247,000 | +59.3% | 171,459 | +106.2% | 0.00% | +100.0% |
| ICFI | Buy | ICF INTL INC | $14,542,000 | +70.5% | 153,074 | +69.0% | 0.00% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $15,243,000 | +173.5% | 3,060,746 | +203.6% | 0.00% | +300.0% |
| NTNX | Buy | NUTANIX INCcall | $14,625,000 | -3.5% | 999,700 | +76.9% | 0.00% | +33.3% |
| MHK | Buy | MOHAWK INDS INCcall | $14,469,000 | +41.2% | 116,600 | +41.3% | 0.00% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $14,757,000 | +900.5% | 52,652 | +976.1% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $14,666,000 | -8.4% | 702,068 | +6.0% | 0.00% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $14,308,000 | -65.1% | 2,878,800 | +58.1% | 0.00% | -50.0% |
| TIP | Buy | ISHARES TRput | $16,608,000 | +102.9% | 145,800 | +121.9% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $15,400,000 | +55.7% | 546,300 | +72.1% | 0.00% | +100.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $16,329,000 | – | 398,177 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPput | $16,096,000 | +4.5% | 235,800 | +6.1% | 0.00% | +33.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $16,598,000 | +87.2% | 202,974 | +135.1% | 0.00% | +100.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $14,785,000 | +872.7% | 469,505 | +1318.4% | 0.00% | – |
| New | IMAX CORPnote 0.500% 4/0 | $17,208,000 | – | 19,377,000 | +100.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC N Vput | $15,158,000 | -12.2% | 224,000 | +15.4% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $17,449,000 | +67.0% | 112,170 | +91.5% | 0.00% | +100.0% |
| New | PROFRAC HLDG CORP | $15,175,000 | – | 828,793 | +100.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $14,748,000 | +730.9% | 488,521 | +1011.9% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $17,495,000 | +71.9% | 203,291 | +79.0% | 0.00% | +100.0% |
| New | GOPRO INCnote 1.250%11/1 | $17,331,000 | – | 18,830,000 | +100.0% | 0.00% | – | |
| GSEV | Buy | GORES HOLDINGS VII INC | $14,859,000 | -0.1% | 1,519,369 | +0.0% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $15,479,000 | +12.2% | 116,400 | +15.5% | 0.00% | +33.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $16,852,000 | -21.1% | 256,931 | +44.1% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $16,234,000 | -32.6% | 247,500 | +23.1% | 0.00% | -20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $16,441,000 | +115.9% | 477,241 | +140.1% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $13,903,000 | +240.8% | 167,185 | +246.3% | 0.00% | +300.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $15,483,000 | -0.7% | 993,800 | +5.9% | 0.00% | +33.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $15,857,000 | +722.5% | 858,957 | +859.6% | 0.00% | – |
| VECT | Buy | VECTIVBIO HLDG AG | $16,973,000 | +32.6% | 3,143,237 | +15.4% | 0.00% | +33.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $14,077,000 | +16.6% | 715,668 | +61.8% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO PLCput | $14,487,000 | +55.7% | 83,200 | +81.7% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM COcall | $14,103,000 | -6.2% | 157,100 | +17.1% | 0.00% | +33.3% |
| UCO | Buy | PROSHARES TR IIput | $14,764,000 | -33.1% | 352,700 | +145.1% | 0.00% | -20.0% |
| PATH | Buy | UIPATH INCcall | $15,218,000 | +36.8% | 836,600 | +62.4% | 0.00% | +100.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $13,983,000 | -47.0% | 1,672,536 | +44.8% | 0.00% | -20.0% |
| DAC | Buy | DANAOS CORPORATIONput | $16,740,000 | -0.8% | 265,300 | +61.3% | 0.00% | +33.3% |
| PODD | Buy | INSULET CORPcall | $13,687,000 | +34.9% | 62,800 | +64.8% | 0.00% | +100.0% |
| SNY | Buy | SANOFIcall | $15,789,000 | +14.1% | 315,600 | +17.1% | 0.00% | +33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $13,999,000 | +9.0% | 259,104 | +29.7% | 0.00% | +33.3% |
| PEN | Buy | PENUMBRA INCcall | $17,122,000 | +177.3% | 137,500 | +394.6% | 0.00% | +300.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $16,018,000 | +59.1% | 146,000 | +51.3% | 0.00% | +100.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $16,423,000 | +1.1% | 1,130,300 | +17.7% | 0.00% | +33.3% |
| MGA | Buy | MAGNA INTL INCcall | $14,021,000 | -6.4% | 255,400 | +9.7% | 0.00% | +33.3% |
| EMB | Buy | ISHARES TRcall | $16,091,000 | +59.6% | 188,600 | +82.9% | 0.00% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $15,779,000 | +33.6% | 139,400 | +35.1% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $14,135,000 | -5.0% | 651,400 | +90.5% | 0.00% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $15,966,000 | -9.6% | 62,300 | +5.4% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $16,130,000 | +1599.7% | 274,599 | +1929.4% | 0.00% | – |
| ATKR | Buy | ATKORE INCcall | $14,427,000 | +279.7% | 173,800 | +350.3% | 0.00% | +300.0% |
| LGIH | Buy | LGI HOMES INC | $15,640,000 | +408.3% | 179,970 | +471.3% | 0.00% | +300.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $16,526,000 | -26.1% | 1,081,555 | +10.3% | 0.00% | -20.0% |
| FRPT | Buy | FRESHPET INC | $16,409,000 | +49.4% | 316,224 | +195.6% | 0.00% | +100.0% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $14,715,000 | +13.5% | 280,441 | +20.4% | 0.00% | +33.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $14,872,000 | +33.9% | 1,257,170 | +115.3% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $14,579,000 | +26.4% | 526,900 | +45.3% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $16,373,000 | +842.1% | 332,925 | +962.2% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.call | $14,532,000 | +97.7% | 581,500 | +134.9% | 0.00% | +100.0% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $13,916,000 | – | 2,702,661 | +100.0% | 0.00% | – | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $14,632,000 | +148.1% | 585,497 | +194.7% | 0.00% | +300.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $15,050,000 | +34.5% | 543,900 | +54.5% | 0.00% | +100.0% |
| BLL | Buy | BALL CORPcall | $16,154,000 | +71.9% | 234,900 | +125.0% | 0.00% | +100.0% |
| SKX | New | SKECHERS U S A INCcl a | $16,214,000 | – | 455,696 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INCcall | $14,885,000 | -11.7% | 344,000 | +22.4% | 0.00% | +33.3% |
| NICE | Buy | NICE LTDcall | $17,032,000 | +81.7% | 88,500 | +106.8% | 0.00% | +100.0% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $15,051,000 | -15.3% | 254,200 | +2.6% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $16,169,000 | -18.1% | 975,786 | +21.0% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORPput | $16,800,000 | +6.6% | 787,600 | +22.6% | 0.00% | +33.3% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $13,713,000 | +28.2% | 141,500 | +35.7% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUPcall | $13,737,000 | +108.7% | 403,800 | +93.3% | 0.00% | +300.0% |
| MCO | Buy | MOODYS CORPcall | $14,197,000 | +11.9% | 52,200 | +38.8% | 0.00% | +33.3% |
| WPC | Buy | WP CAREY INCcall | $16,009,000 | +347.1% | 193,200 | +336.1% | 0.00% | +300.0% |
| NCR | Buy | NCR CORP NEWput | $14,345,000 | +179.7% | 461,100 | +261.4% | 0.00% | +300.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $15,716,000 | -7.9% | 496,400 | +14.6% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $15,049,000 | – | 83,211 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $14,463,000 | +62.2% | 183,100 | +152.6% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $13,973,000 | -7.8% | 833,700 | +4.0% | 0.00% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYput | $16,802,000 | +3.2% | 582,000 | +30.1% | 0.00% | +33.3% |
| MP | Buy | MP MATERIALS CORPput | $15,751,000 | -4.1% | 491,000 | +71.5% | 0.00% | +33.3% |
| FNB | Buy | F N B CORP | $15,315,000 | +111.7% | 1,410,221 | +142.7% | 0.00% | +300.0% |
| ERIE | Buy | ERIE INDTY COcl a | $17,089,000 | +69.9% | 88,918 | +55.7% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $16,327,000 | +164.4% | 426,300 | +185.7% | 0.00% | +300.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $17,273,000 | +76.1% | 450,995 | +90.3% | 0.00% | +100.0% |
| ASAN | Buy | ASANA INCput | $16,302,000 | -13.1% | 927,300 | +97.6% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $13,975,000 | +35.6% | 73,100 | +47.1% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INCput | $14,636,000 | +37.4% | 303,900 | +107.7% | 0.00% | +100.0% |
| NCR | New | NCR CORP NEW | $14,890,000 | – | 478,604 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $15,792,000 | +119.7% | 2,929,877 | +204.1% | 0.00% | +300.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $16,537,000 | +1186.9% | 1,261,373 | +1574.2% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $15,068,000 | +45.6% | 538,900 | +37.0% | 0.00% | +100.0% |
| APP | Buy | APPLOVIN CORPput | $16,397,000 | +156.7% | 476,100 | +310.4% | 0.00% | +300.0% |
| NVMI | Buy | NOVA LTDcall | $14,802,000 | +553.5% | 167,200 | +703.8% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $15,660,000 | +70.3% | 950,228 | +76.1% | 0.00% | +100.0% |
| Buy | WOLFSPEED INCput | $16,269,000 | +2.1% | 256,400 | +83.3% | 0.00% | +33.3% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $17,147,000 | +65.3% | 1,276,717 | +91.0% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INCcall | $16,574,000 | +53.8% | 494,600 | +99.6% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $15,785,000 | +533.9% | 172,567 | +649.0% | 0.00% | +300.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $15,888,000 | +20.7% | 294,500 | +34.4% | 0.00% | +33.3% |
| GUSH | Buy | DIREXION SHS ETF TRput | $16,553,000 | -12.2% | 134,500 | +19.3% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $13,739,000 | +27.8% | 789,124 | +36.3% | 0.00% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $14,553,000 | +20.9% | 101,704 | +16.0% | 0.00% | +100.0% |
| GPS | Buy | GAP INCput | $14,630,000 | -40.9% | 1,775,500 | +1.0% | 0.00% | -20.0% |
| PJT | Buy | PJT PARTNERS INC | $16,646,000 | +51.9% | 236,852 | +36.4% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INC | $15,844,000 | +779.7% | 175,746 | +1530.1% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,847,000 | +222.3% | 336,670 | +243.8% | 0.00% | +300.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $15,508,000 | +112.5% | 91,300 | +129.4% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEWcall | $15,430,000 | -8.0% | 316,900 | +4.7% | 0.00% | +33.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $14,682,000 | -2.8% | 2,786,005 | +74.2% | 0.00% | +33.3% |
| EXC | Buy | EXELON CORPcall | $17,244,000 | -0.5% | 380,500 | +4.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $15,300,000 | +17.4% | 356,568 | +15.4% | 0.00% | +33.3% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $14,937,000 | +254.6% | 3,061,026 | +423.2% | 0.00% | +300.0% |
| BEKE | Buy | KE HLDGS INCcall | $16,358,000 | +71.0% | 911,300 | +17.8% | 0.00% | +100.0% |
| FMIV | Buy | FORUM MERGER IV CORP | $17,406,000 | +0.0% | 1,781,573 | +0.0% | 0.00% | 0.0% |
| Buy | ARTEMIS STRATEGIC INVT CORP | $14,911,000 | +10.2% | 1,500,101 | +10.7% | 0.00% | +33.3% | |
| NVCR | Buy | NOVOCURE LTDcall | $14,088,000 | +42.3% | 202,700 | +69.6% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INC | $17,161,000 | +103.5% | 514,260 | +137.3% | 0.00% | +100.0% |
| VMEO | Buy | VIMEO INC | $15,869,000 | +212.7% | 2,636,049 | +517.2% | 0.00% | +300.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $13,862,000 | – | 433,194 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGcall | $15,312,000 | +141.6% | 865,600 | +244.7% | 0.00% | +300.0% | |
| SCCO | Buy | SOUTHERN COPPER CORPput | $16,810,000 | +34.1% | 337,500 | +104.4% | 0.00% | +33.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $16,114,000 | +568.4% | 587,026 | +462.8% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $16,032,000 | +80.3% | 229,552 | +113.1% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORP | $17,336,000 | +152.5% | 2,973,425 | +395.0% | 0.00% | +300.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $15,704,000 | +142.5% | 345,225 | +158.1% | 0.00% | +300.0% |
| AMED | Buy | AMEDISYS INC | $15,377,000 | +2265.7% | 146,283 | +3779.2% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $17,219,000 | +483.7% | 324,576 | +567.9% | 0.00% | +300.0% |
| CHGG | Buy | CHEGG INCcall | $16,532,000 | -31.5% | 880,300 | +32.4% | 0.00% | -20.0% |
| DDS | Buy | DILLARDS INCput | $14,293,000 | +21.6% | 64,800 | +47.9% | 0.00% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $16,443,000 | +15.9% | 122,270 | +43.2% | 0.00% | +33.3% |
| SM | Buy | SM ENERGY CO | $14,167,000 | +132.7% | 414,360 | +165.1% | 0.00% | +300.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $14,760,000 | -1.9% | 653,100 | +38.9% | 0.00% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $14,936,000 | -11.2% | 126,523 | +50.0% | 0.00% | +33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDScall | $16,913,000 | +31.1% | 166,300 | +44.7% | 0.00% | +33.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $13,841,000 | +65.0% | 630,596 | +237.2% | 0.00% | +100.0% |
| CELH | Buy | CELSIUS HLDGS INC | $15,184,000 | +3854.2% | 232,667 | +3243.4% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $15,642,000 | +107.9% | 1,765,495 | +106.5% | 0.00% | +100.0% |
| HUBB | Buy | HUBBELL INC | $14,101,000 | +2.6% | 78,959 | +5.6% | 0.00% | +33.3% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $15,315,000 | +149.5% | 642,400 | +128.9% | 0.00% | +300.0% |
| CPE | Buy | CALLON PETE CO DEL | $15,126,000 | +28.3% | 385,859 | +93.3% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $14,359,000 | +145.0% | 602,300 | +124.7% | 0.00% | +300.0% |
| OSH | Buy | OAK STR HEALTH INC | $15,521,000 | -30.8% | 944,066 | +13.2% | 0.00% | -20.0% |
| ARMK | Buy | ARAMARK | $17,086,000 | +225.8% | 557,807 | +299.9% | 0.00% | +300.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $16,654,000 | +47.6% | 42,200 | +76.6% | 0.00% | +100.0% |
| New | R1 RCM INC | $16,586,000 | – | 791,329 | +100.0% | 0.00% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $17,439,000 | +21.0% | 143,200 | +37.4% | 0.00% | +33.3% |
| IVE | Buy | ISHARES TRcall | $15,327,000 | +241.7% | 111,500 | +287.2% | 0.00% | +300.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $17,504,000 | +133.1% | 472,326 | +253.1% | 0.00% | +100.0% |
| Buy | COLLABORATIVE INVESTMNT SERput | $14,589,000 | +50.7% | 226,500 | +8.3% | 0.00% | +100.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $14,528,000 | -2.1% | 290,164 | +22.7% | 0.00% | +33.3% |
| SHV | Buy | ISHARES TRshort treas bd | $13,945,000 | +2.6% | 126,662 | +2.8% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORP | $15,220,000 | +96.1% | 333,025 | +160.2% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $17,503,000 | +50.2% | 633,700 | +89.3% | 0.00% | +100.0% |
| Buy | GITLAB INCput | $14,247,000 | +72.1% | 268,100 | +76.4% | 0.00% | +100.0% | |
| Buy | DICE THERAPEUTICS INC | $14,338,000 | +557.4% | 923,849 | +710.5% | 0.00% | – | |
| EPR | Buy | EPR PPTYS | $14,804,000 | +33.3% | 315,461 | +55.4% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $14,487,000 | +85.0% | 92,000 | +135.9% | 0.00% | +100.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $14,702,000 | -12.4% | 713,712 | +36.9% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INCcall | $16,218,000 | -5.3% | 642,300 | +11.3% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDScall | $14,095,000 | +172.6% | 141,700 | +193.4% | 0.00% | +300.0% |
| SYY | Buy | SYSCO CORP | $15,063,000 | +5298.9% | 177,810 | +5105.2% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $16,432,000 | -1.4% | 991,695 | +0.1% | 0.00% | +33.3% |
| Buy | ROBINHOOD MKTS INC | $14,584,000 | +105.6% | 1,774,162 | +237.8% | 0.00% | +300.0% | |
| CVE | Buy | CENOVUS ENERGY INCcall | $16,254,000 | +27.8% | 855,000 | +12.1% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $15,993,000 | +13.9% | 106,600 | +24.8% | 0.00% | +33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $15,398,000 | +137.3% | 977,012 | +133.1% | 0.00% | +300.0% |
| CACI | Buy | CACI INTL INCcl a | $14,868,000 | +67.5% | 52,764 | +79.1% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $16,508,000 | -2.9% | 308,800 | +32.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $15,844,000 | +30.2% | 443,935 | +65.4% | 0.00% | +33.3% |
| Buy | AMYLYX PHARMACEUTICALS INC | $14,529,000 | +125.4% | 754,410 | +50.4% | 0.00% | +300.0% | |
| MNDY | Buy | MONDAY COM LTDput | $15,783,000 | -33.4% | 153,000 | +2.1% | 0.00% | -20.0% |
| PSN | Buy | PARSONS CORP DEL | $16,653,000 | +119.7% | 412,005 | +110.4% | 0.00% | +100.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $17,168,000 | -36.1% | 957,500 | +12.8% | 0.00% | -33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,810,000 | +13.4% | 160,117 | +7.9% | 0.00% | +33.3% |
| PH | Buy | PARKER-HANNIFIN CORPput | $14,911,000 | -7.0% | 60,600 | +7.3% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $14,620,000 | +86.6% | 268,200 | +82.7% | 0.00% | +100.0% |
| PACW | New | PACWEST BANCORP DEL | $14,098,000 | – | 528,787 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $15,200,000 | -14.1% | 263,946 | +11.3% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRcall | $17,414,000 | -11.4% | 318,300 | +2.3% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $15,603,000 | +2762.9% | 928,786 | +3273.5% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $13,906,000 | +339.8% | 664,700 | +438.6% | 0.00% | +300.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,263,000 | +313.0% | 145,557 | +450.5% | 0.00% | +300.0% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $14,445,000 | +0.5% | 1,463,510 | +0.0% | 0.00% | +33.3% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $15,009,000 | +40.3% | 61,000 | +61.8% | 0.00% | +100.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $16,719,000 | +63.5% | 478,226 | +131.0% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $14,065,000 | -48.0% | 1,626,044 | +21.5% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $13,692,000 | +159.4% | 198,085 | +147.0% | 0.00% | +300.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $17,190,000 | +90.0% | 599,991 | +114.0% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $14,916,000 | +127.2% | 327,248 | +348.7% | 0.00% | +300.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $13,083,000 | -29.8% | 411,300 | +6.4% | 0.00% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $11,171,000 | +180.5% | 168,871 | +253.8% | 0.00% | +200.0% |
| AKR | Buy | ACADIA RLTY TR | $10,957,000 | +56.9% | 701,469 | +117.6% | 0.00% | +200.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $10,062,000 | +980.8% | 881,087 | +1665.9% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $11,657,000 | -25.4% | 106,100 | +39.4% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,749,000 | +2447.2% | 80,832 | +2521.9% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $9,757,000 | +184.5% | 93,200 | +154.6% | 0.00% | +200.0% |
| Buy | JACKSON ACQUISITION CO | $12,314,000 | -0.4% | 1,251,448 | +0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INCcall | $11,415,000 | -9.7% | 123,900 | +28.7% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $13,380,000 | +89.6% | 522,637 | +89.4% | 0.00% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $13,541,000 | +34.3% | 1,211,200 | +101.8% | 0.00% | +50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $9,886,000 | -3.4% | 250,918 | +1.4% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $13,592,000 | +546.9% | 114,100 | +613.1% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $10,089,000 | +42.0% | 202,100 | +69.0% | 0.00% | +200.0% |
| FAST | Buy | FASTENAL COcall | $12,001,000 | -13.6% | 240,400 | +2.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $12,721,000 | +641.7% | 254,822 | +782.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $10,635,000 | -18.0% | 769,584 | +15.7% | 0.00% | 0.0% |
| FST | Buy | FAST ACQUISITION CORP | $11,291,000 | +59.9% | 1,114,685 | +59.1% | 0.00% | +200.0% |
| KRBN | Buy | KRANESHARES TRcall | $10,737,000 | +29.6% | 218,100 | +22.8% | 0.00% | +50.0% |
| ENTG | Buy | ENTEGRIS INCput | $11,102,000 | +105.8% | 120,500 | +193.2% | 0.00% | +200.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $10,090,000 | +145.7% | 194,940 | +202.5% | 0.00% | +200.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $13,522,000 | -30.0% | 133,700 | +15.6% | 0.00% | -25.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $10,196,000 | +77.6% | 583,317 | +72.6% | 0.00% | +200.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $9,758,000 | +129.1% | 210,800 | +149.8% | 0.00% | +200.0% |
| VFC | Buy | V F CORPput | $10,088,000 | -3.8% | 228,400 | +23.9% | 0.00% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $10,422,000 | +208.2% | 80,446 | +227.6% | 0.00% | +200.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANcall | $9,891,000 | +344.7% | 143,400 | +396.2% | 0.00% | – |
| FMC | Buy | FMC CORPput | $13,291,000 | +57.6% | 124,200 | +93.8% | 0.00% | +50.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $11,758,000 | +277.0% | 1,236,449 | +266.3% | 0.00% | +200.0% |
| FMC | Buy | FMC CORPcall | $12,991,000 | -6.1% | 121,400 | +15.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $10,500,000 | +169.9% | 229,200 | +228.8% | 0.00% | +200.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $9,791,000 | -35.7% | 354,354 | +26.5% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $11,071,000 | +229.7% | 107,525 | +260.7% | 0.00% | +200.0% |
| KMPR | Buy | KEMPER CORP | $11,553,000 | +2.8% | 241,190 | +21.4% | 0.00% | +50.0% |
| RPRX | Buy | ROYALTY PHARMA PLCcall | $10,556,000 | +167.4% | 251,100 | +147.9% | 0.00% | +200.0% |
| CHWY | Buy | CHEWY INCcl a | $10,768,000 | +11.1% | 310,134 | +30.5% | 0.00% | +50.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INCcall | $10,741,000 | +149.2% | 84,900 | +149.7% | 0.00% | +200.0% |
| IQV | Buy | IQVIA HLDGS INCcall | $11,001,000 | -1.9% | 50,700 | +4.5% | 0.00% | +50.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $12,299,000 | +43.9% | 214,607 | +133.8% | 0.00% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $12,196,000 | +16.4% | 1,308,600 | +37.2% | 0.00% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $12,385,000 | -6.6% | 1,328,800 | +10.0% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $10,687,000 | +521.3% | 765,523 | +538.1% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $11,094,000 | +143.9% | 176,766 | +149.9% | 0.00% | +200.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $11,094,000 | -34.6% | 1,325,393 | +16.8% | 0.00% | -25.0% |
| NVRO | Buy | NEVRO CORP | $12,132,000 | +123.1% | 276,802 | +268.1% | 0.00% | +200.0% |
| IRBT | Buy | IROBOT CORPput | $10,081,000 | -41.1% | 274,300 | +1.6% | 0.00% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $10,245,000 | +5.7% | 151,800 | +40.4% | 0.00% | +50.0% |
| YETI | Buy | YETI HLDGS INCput | $11,471,000 | -26.6% | 265,100 | +1.7% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $11,847,000 | +19.1% | 243,331 | +35.6% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INC NEWput | $12,143,000 | +232.5% | 249,400 | +278.5% | 0.00% | +200.0% |
| VVV | Buy | VALVOLINE INC | $10,938,000 | +5209.7% | 379,389 | +5727.8% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,141,000 | +119.4% | 94,677 | +134.4% | 0.00% | +200.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,816,000 | -14.2% | 85,946 | +15.4% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $11,547,000 | +195.4% | 277,306 | +249.1% | 0.00% | +200.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $13,158,000 | +43.1% | 373,697 | +86.9% | 0.00% | +50.0% |
| CM | Buy | CANADIAN IMP BK COMMcall | $12,873,000 | +1.7% | 265,200 | +155.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $10,343,000 | +1760.3% | 91,962 | +2119.2% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $10,897,000 | +22.9% | 989,700 | +25.8% | 0.00% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $11,915,000 | +42.8% | 170,604 | +68.7% | 0.00% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $10,419,000 | +47.8% | 334,600 | +67.8% | 0.00% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $11,677,000 | +23.5% | 130,600 | +51.8% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP COput | $12,546,000 | +43.7% | 261,100 | +33.3% | 0.00% | +50.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $11,173,000 | +701.5% | 140,157 | +821.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $11,074,000 | +130.0% | 1,573,023 | +174.4% | 0.00% | +200.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,979,000 | -9.6% | 571,504 | +6.9% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DELcall | $12,348,000 | -20.2% | 315,000 | +20.2% | 0.00% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $9,756,000 | – | 196,922 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $13,537,000 | +510.0% | 34,300 | +629.8% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $11,722,000 | +2321.9% | 189,130 | +2722.4% | 0.00% | – |
| Buy | COLLABORATIVE INVESTMNT SERcall | $11,819,000 | +127.7% | 183,500 | +63.5% | 0.00% | +200.0% | |
| Buy | NCINO INC | $11,740,000 | +34.0% | 379,693 | +77.6% | 0.00% | +50.0% | |
| CALX | Buy | CALIX INC | $10,163,000 | +652.3% | 297,686 | +846.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $11,194,000 | +281.0% | 343,071 | +298.7% | 0.00% | +200.0% |
| New | EXCELERATE ENERGY INC | $12,167,000 | – | 610,781 | +100.0% | 0.00% | – | |
| Buy | ROCKET LAB USA INC | $10,959,000 | +1401.2% | 2,891,725 | +3089.4% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIALput | $13,639,000 | +4.3% | 493,800 | +31.4% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $12,320,000 | +0.7% | 235,700 | +9.3% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,365,000 | +174.3% | 104,201 | +195.2% | 0.00% | +200.0% |
| Buy | CADENCE BANK | $12,586,000 | -14.4% | 536,068 | +6.7% | 0.00% | 0.0% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,965,000 | +1651.6% | 172,538 | +1908.1% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $13,536,000 | +286.2% | 311,897 | +445.5% | 0.00% | +200.0% |
| CSL | Buy | CARLISLE COS INCcall | $13,052,000 | +704.2% | 54,700 | +728.8% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $13,362,000 | +462.4% | 187,200 | +225.6% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,121,000 | +51.2% | 89,468 | +77.7% | 0.00% | +200.0% |
| UAN | Buy | CVR PARTNERS LPcall | $11,543,000 | -24.9% | 115,600 | +3.8% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCcall | $12,714,000 | -8.2% | 247,200 | +10.3% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $11,182,000 | +70.1% | 528,196 | +167.6% | 0.00% | +200.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $12,139,000 | +31.4% | 1,130,312 | +92.0% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,459,000 | +1174.6% | 2,305,711 | +5675.8% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $11,109,000 | +77.6% | 396,020 | +62.2% | 0.00% | +200.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $12,394,000 | -35.8% | 1,482,500 | +75.4% | 0.00% | -25.0% |
| VTV | Buy | VANGUARD INDEX FDScall | $12,212,000 | +160.7% | 92,600 | +192.1% | 0.00% | +200.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $12,493,000 | +247.3% | 81,100 | +326.8% | 0.00% | +200.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,659,000 | -29.3% | 471,645 | +0.1% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCcall | $11,293,000 | +40.0% | 153,900 | +72.5% | 0.00% | +50.0% |
| BYD | Buy | BOYD GAMING CORPcall | $11,910,000 | +2.5% | 239,400 | +35.5% | 0.00% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,974,000 | +84.7% | 412,534 | +125.1% | 0.00% | +200.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $12,053,000 | -54.0% | 2,672,474 | +0.3% | 0.00% | -40.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $11,465,000 | -7.7% | 54,700 | +6.6% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCcall | $9,772,000 | +61.5% | 58,400 | +114.7% | 0.00% | +200.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $11,180,000 | +138.5% | 525,833 | +194.1% | 0.00% | +200.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,478,000 | +8.1% | 106,386 | +0.9% | 0.00% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $12,555,000 | +137.2% | 141,100 | +243.3% | 0.00% | +200.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,773,000 | +1113.2% | 121,078 | +1655.8% | 0.00% | – |
| EWU | Buy | ISHARES TRput | $13,206,000 | +410.5% | 440,800 | +473.2% | 0.00% | +200.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $10,952,000 | +149.8% | 827,810 | +203.7% | 0.00% | +200.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $12,322,000 | +1960.5% | 466,034 | +2626.8% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $13,260,000 | +9.6% | 264,400 | +27.6% | 0.00% | +50.0% |
| VICI | Buy | VICI PPTYS INCput | $11,591,000 | +8.7% | 389,100 | +3.8% | 0.00% | +50.0% |
| MNRO | Buy | MONRO INC | $10,809,000 | +57.8% | 252,084 | +63.2% | 0.00% | +200.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $12,563,000 | +145.8% | 466,000 | +210.5% | 0.00% | +200.0% |
| MHK | Buy | MOHAWK INDS INCput | $12,781,000 | +12.0% | 103,000 | +12.1% | 0.00% | +50.0% |
| APPN | Buy | APPIAN CORPcall | $9,889,000 | -17.6% | 208,800 | +5.8% | 0.00% | +50.0% |
| PTC | Buy | PTC INCput | $11,017,000 | +111.7% | 103,600 | +114.5% | 0.00% | +200.0% |
| BANR | Buy | BANNER CORP | $11,423,000 | +72.4% | 203,214 | +79.5% | 0.00% | +200.0% |
| PTC | Buy | PTC INC | $10,149,000 | +2680.5% | 95,434 | +2710.2% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $10,934,000 | -21.0% | 604,441 | +9.6% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $12,994,000 | +262.5% | 90,959 | +337.1% | 0.00% | +200.0% |
| VOYA | Buy | VOYA FINANCIAL INCput | $13,484,000 | +681.7% | 226,500 | +771.2% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $10,443,000 | +171.5% | 263,500 | +187.0% | 0.00% | +200.0% |
| PHM | Buy | PULTE GROUP INC | $10,835,000 | +272.5% | 273,400 | +293.9% | 0.00% | +200.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $10,163,000 | +58.7% | 310,883 | +69.9% | 0.00% | +200.0% | |
| OZK | Buy | BANK OZK | $11,139,000 | +70.1% | 296,790 | +93.5% | 0.00% | +200.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $13,068,000 | +17.1% | 313,300 | +39.3% | 0.00% | +50.0% |
| RRC | Buy | RANGE RES CORPcall | $10,833,000 | -14.0% | 437,700 | +5.5% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $11,105,000 | +545.3% | 115,466 | +691.7% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $12,828,000 | -24.5% | 4,630,764 | +19.1% | 0.00% | -25.0% |
| WAB | Buy | WABTECcall | $11,573,000 | -12.1% | 141,000 | +3.0% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $10,754,000 | -20.0% | 615,572 | +100.6% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $12,063,000 | +373.8% | 998,529 | +411.7% | 0.00% | +200.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $13,226,000 | +7.2% | 319,780 | +50.0% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $12,160,000 | -2.5% | 294,000 | +36.3% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $13,262,000 | +1188.8% | 548,473 | +1456.3% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $12,969,000 | +123.8% | 876,891 | +258.5% | 0.00% | +200.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $9,862,000 | +90.9% | 737,073 | +103.3% | 0.00% | +200.0% |
| CIEN | Buy | CIENA CORPcall | $12,229,000 | +3.5% | 267,600 | +37.3% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INCput | $11,315,000 | -9.5% | 513,600 | +56.8% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTDput | $12,990,000 | +0.8% | 186,900 | +20.2% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $10,966,000 | – | 817,165 | +100.0% | 0.00% | – | |
| ESGE | New | ISHARES INCesg awr msci em | $12,431,000 | – | 384,733 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $9,787,000 | -33.1% | 520,060 | +15.1% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $10,921,000 | +77.5% | 363,798 | +94.0% | 0.00% | +200.0% |
| SMAR | Buy | SMARTSHEET INCcall | $11,507,000 | +12.0% | 366,100 | +95.3% | 0.00% | +50.0% |
| CELH | Buy | CELSIUS HLDGS INCput | $10,898,000 | +122.1% | 167,000 | +87.9% | 0.00% | +200.0% |
| RGEN | Buy | REPLIGEN CORP | $13,416,000 | +154.9% | 82,609 | +195.2% | 0.00% | +200.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $10,742,000 | -34.9% | 650,244 | +12.3% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $10,862,000 | +34.1% | 60,178 | +26.9% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $9,976,000 | +62.7% | 653,300 | +125.3% | 0.00% | +200.0% |
| ARKF | Buy | ARK ETF TRcall | $10,533,000 | -40.9% | 680,000 | +10.7% | 0.00% | -25.0% |
| RL | Buy | RALPH LAUREN CORPput | $13,627,000 | +2.2% | 152,000 | +29.4% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $10,399,000 | +102.7% | 186,602 | +169.4% | 0.00% | +200.0% |
| WCC | Buy | WESCO INTL INC | $11,381,000 | +1378.1% | 106,262 | +1696.2% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $11,241,000 | +251.0% | 82,324 | +323.9% | 0.00% | +200.0% |
| Buy | ARYA SCIENCES ACQUISITN CORP | $10,326,000 | +0.0% | 1,062,354 | +0.0% | 0.00% | +50.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $13,118,000 | -21.2% | 958,200 | +14.4% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $12,366,000 | +586.6% | 150,553 | +741.4% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $12,156,000 | +0.6% | 465,938 | +52.2% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INCput | $11,504,000 | +349.4% | 325,700 | +231.3% | 0.00% | +200.0% |
| HRB | Buy | BLOCK H & R INCcall | $9,879,000 | +79.2% | 279,700 | +32.1% | 0.00% | +200.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $12,887,000 | +474.0% | 638,876 | +861.5% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWcall | $13,135,000 | +29.4% | 795,100 | +123.2% | 0.00% | +50.0% |
| ARKW | Buy | ARK ETF TRcall | $11,836,000 | -20.5% | 241,600 | +41.5% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SEput | $11,931,000 | +819.2% | 903,200 | +1152.7% | 0.00% | – |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $11,217,000 | +0.0% | 1,146,895 | +0.0% | 0.00% | +50.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $11,170,000 | +0.2% | 1,142,035 | +0.1% | 0.00% | +50.0% |
| Buy | DIREXION SHS ETF TRcall | $13,453,000 | +580.1% | 203,440 | +285.0% | 0.00% | – | |
| GPS | Buy | GAP INCcall | $11,902,000 | -26.2% | 1,444,400 | +26.1% | 0.00% | 0.0% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $11,549,000 | -0.1% | 1,177,217 | +0.0% | 0.00% | +50.0% |
| IT | Buy | GARTNER INCput | $10,326,000 | +16.1% | 42,700 | +42.8% | 0.00% | +50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,980,000 | +203.6% | 3,514,263 | +307.4% | 0.00% | +200.0% |
| BRZU | Buy | DIREXION SHS ETF TRcall | $12,065,000 | +50.9% | 187,200 | +176.5% | 0.00% | +50.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $12,467,000 | -11.0% | 1,426,400 | +28.8% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcall | $12,131,000 | -16.3% | 230,400 | +11.5% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $11,040,000 | -26.9% | 2,343,900 | +34.2% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $13,118,000 | -41.0% | 381,900 | +21.6% | 0.00% | -40.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $12,021,000 | -13.6% | 221,500 | +9.5% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $12,674,000 | -58.4% | 224,009 | +151.4% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $11,542,000 | -27.6% | 1,379,000 | +29.2% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INCput | $9,847,000 | +38.9% | 349,800 | +43.0% | 0.00% | +200.0% |
| New | ESAB CORPORATION | $13,548,000 | – | 309,653 | +100.0% | 0.00% | – | |
| OKE | Buy | ONEOK INC NEWput | $13,092,000 | +42.1% | 235,900 | +80.9% | 0.00% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $11,429,000 | +0.6% | 227,900 | +17.2% | 0.00% | +50.0% |
| Buy | GITLAB INCcall | $10,299,000 | +6.5% | 193,800 | +9.1% | 0.00% | +50.0% | |
| TRTN | Buy | TRITON INTL LTDput | $11,852,000 | +19.4% | 225,100 | +59.2% | 0.00% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,488,000 | +391.0% | 155,395 | +502.7% | 0.00% | – |
| LIT | Buy | GLOBAL X FDScall | $13,086,000 | +1.7% | 180,200 | +7.8% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $11,598,000 | -29.1% | 646,900 | +25.2% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $10,370,000 | +276.8% | 35,226 | +397.4% | 0.00% | +200.0% |
| CPRT | Buy | COPART INCcall | $10,095,000 | -3.1% | 92,900 | +11.9% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INCput | $10,521,000 | +30.8% | 235,900 | +37.9% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $13,352,000 | +398.0% | 176,167 | +461.9% | 0.00% | +200.0% |
| MKL | New | MARKEL CORP | $12,530,000 | – | 9,689 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcall | $12,622,000 | +134.0% | 299,800 | +212.9% | 0.00% | +200.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $13,633,000 | – | 1,583,526 | +100.0% | 0.00% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $10,994,000 | +35.3% | 73,900 | +50.5% | 0.00% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $10,057,000 | +23.2% | 67,600 | +37.1% | 0.00% | +50.0% |
| GGG | New | GRACO INC | $13,045,000 | – | 219,587 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $10,362,000 | – | 463,418 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INCput | $11,449,000 | +4.0% | 1,335,900 | +56.5% | 0.00% | +50.0% |
| GLW | Buy | CORNING INCput | $13,549,000 | -9.8% | 430,000 | +5.7% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $13,075,000 | -4.0% | 1,472,401 | +42.8% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $10,768,000 | +3.2% | 596,926 | +61.5% | 0.00% | +50.0% |
| GRPN | Buy | GROUPON INCcall | $12,430,000 | +4.6% | 1,100,000 | +78.1% | 0.00% | +50.0% |
| GH | Buy | GUARDANT HEALTH INCcall | $12,945,000 | -23.3% | 320,900 | +25.9% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $10,066,000 | +52.3% | 380,995 | +129.4% | 0.00% | +200.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $11,906,000 | +57.9% | 78,844 | +87.5% | 0.00% | +50.0% |
| CRSR | Buy | CORSAIR GAMING INCcall | $10,283,000 | -18.9% | 783,200 | +30.7% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $10,420,000 | +31.8% | 359,674 | +97.9% | 0.00% | +50.0% |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $10,137,000 | +1164.0% | 328,576 | +1323.1% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,128,000 | +10.8% | 426,625 | +60.6% | 0.00% | +50.0% |
| MAC | Buy | MACERICH CO | $13,163,000 | +7.9% | 1,511,271 | +93.8% | 0.00% | 0.0% |
| Buy | M3 BRIGADE ACQUISITION III | $12,464,000 | +0.1% | 1,250,193 | +0.0% | 0.00% | 0.0% | |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $13,009,000 | -44.2% | 1,303,470 | +2.2% | 0.00% | -40.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $10,622,000 | +3.9% | 68,900 | +21.5% | 0.00% | +50.0% |
| ARKQ | Buy | ARK ETF TRcall | $10,447,000 | -11.8% | 208,600 | +19.1% | 0.00% | +50.0% |
| TW | Buy | TRADEWEB MKTS INCcall | $11,029,000 | +181.4% | 161,600 | +262.3% | 0.00% | +200.0% |
| MSA | Buy | MSA SAFETY INC | $13,185,000 | +393.3% | 108,903 | +440.7% | 0.00% | +200.0% |
| CLH | Buy | CLEAN HARBORS INC | $13,028,000 | +62.7% | 148,610 | +107.2% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $13,221,000 | +0.0% | 417,600 | +24.5% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $11,081,000 | +14.7% | 1,383,327 | +0.4% | 0.00% | +50.0% |
| ITB | Buy | ISHARES TRcall | $10,616,000 | +9.0% | 202,200 | +23.0% | 0.00% | +50.0% |
| MHO | Buy | M/I HOMES INCcall | $12,406,000 | +2490.0% | 312,800 | +2796.3% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $12,773,000 | +45.7% | 156,000 | +45.8% | 0.00% | +50.0% |
| Buy | HASHICORP INCput | $10,160,000 | +226.1% | 345,100 | +498.1% | 0.00% | +200.0% | |
| J | Buy | JACOBS ENGR GROUP INCcall | $11,569,000 | +12.7% | 91,000 | +22.1% | 0.00% | +50.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $12,041,000 | +39.0% | 968,696 | +49.0% | 0.00% | +50.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $11,760,000 | +46.0% | 793,513 | +126.4% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,214,000 | -1.6% | 1,183,494 | +10.1% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,990,000 | +0.2% | 1,119,152 | +9.8% | 0.00% | +50.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $9,786,000 | +29.2% | 680,052 | +49.2% | 0.00% | +50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $12,368,000 | -0.0% | 853,571 | +80.3% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $10,509,000 | +12.9% | 364,744 | +31.0% | 0.00% | +50.0% |
| PANA | Buy | PANACEA ACQUISITION CORP II | $11,945,000 | -0.1% | 1,225,172 | +0.2% | 0.00% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $11,939,000 | -20.1% | 239,700 | +21.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INCcall | $11,853,000 | +77.5% | 217,800 | +113.1% | 0.00% | +200.0% |
| YOU | Buy | CLEAR SECURE INC | $13,511,000 | +156.2% | 675,576 | +244.3% | 0.00% | +200.0% |
| DOCS | Buy | DOXIMITY INCput | $9,913,000 | -16.7% | 284,700 | +24.6% | 0.00% | +50.0% |
| HIBB | Buy | HIBBETT INC | $10,767,000 | +71.4% | 246,308 | +73.9% | 0.00% | +200.0% |
| Buy | DUTCH BROS INCcall | $11,891,000 | +43.0% | 375,700 | +149.6% | 0.00% | +50.0% | |
| CPNG | Buy | COUPANG INCput | $12,793,000 | -15.9% | 1,003,400 | +16.6% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $10,350,000 | +607.9% | 152,132 | +747.9% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INCcall | $12,954,000 | +1006.2% | 198,100 | +880.7% | 0.00% | – |
| DT | Buy | DYNATRACE INCcall | $11,236,000 | +0.4% | 284,900 | +19.9% | 0.00% | +50.0% |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $12,540,000 | +36.0% | 1,279,558 | +35.5% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $11,736,000 | +20.4% | 247,800 | +31.0% | 0.00% | +50.0% |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $12,985,000 | – | 15,890,000 | +100.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $13,414,000 | +258.7% | 189,084 | +290.3% | 0.00% | +200.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $9,858,000 | +14.9% | 188,100 | +36.2% | 0.00% | +50.0% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $9,764,000 | +5.0% | 999,431 | +4.9% | 0.00% | +50.0% |
| New | SPROTT FDS TRcall | $10,851,000 | – | 189,900 | +100.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $11,801,000 | -33.3% | 149,400 | +3.9% | 0.00% | -25.0% |
| TFC | Buy | TRUIST FINL CORPput | $11,701,000 | +7.4% | 246,700 | +28.4% | 0.00% | +50.0% |
| BKE | Buy | BUCKLE INC | $10,670,000 | +64.1% | 385,331 | +95.8% | 0.00% | +200.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,221,000 | +336.3% | 239,014 | +435.5% | 0.00% | +200.0% |
| ALT | Buy | ALTIMMUNE INC | $13,430,000 | +96.1% | 1,147,858 | +2.1% | 0.00% | +200.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $10,524,000 | +42.7% | 161,935 | +0.6% | 0.00% | +50.0% |
| SPT | Buy | SPROUT SOCIAL INCcall | $10,395,000 | -20.0% | 179,000 | +10.4% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $10,682,000 | +42.1% | 3,151,196 | +92.5% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $11,650,000 | +32.0% | 239,900 | +46.9% | 0.00% | +50.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $11,435,000 | +991.1% | 400,670 | +1173.6% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $10,220,000 | +359.1% | 218,514 | +541.6% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEWput | $11,312,000 | +278.6% | 148,900 | +399.7% | 0.00% | +200.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,983,000 | +51.9% | 79,129 | +59.4% | 0.00% | +200.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $9,950,000 | +146.6% | 721,044 | +100.0% | 0.00% | +200.0% |
| IIVI | Buy | II-VI INCput | $13,430,000 | -17.3% | 263,600 | +17.7% | 0.00% | 0.0% |
| New | AVADEL FIN CAYMAN LTDnote 4.500%10/0 | $10,500,000 | – | 15,000,000 | +100.0% | 0.00% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $10,506,000 | -5.5% | 31,600 | +26.4% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $11,743,000 | +186.0% | 339,599 | +187.8% | 0.00% | +200.0% |
| QRTEA | Buy | QURATE RETAIL INC | $11,561,000 | +153.3% | 4,028,478 | +320.1% | 0.00% | +200.0% |
| Buy | IMMUNEERING CORP | $11,898,000 | -14.8% | 2,199,209 | +1.8% | 0.00% | 0.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,005,000 | +2087.9% | 52,972 | +2532.8% | 0.00% | – |
| STT | Buy | STATE STR CORP | $12,769,000 | +1618.6% | 207,112 | +2328.3% | 0.00% | – |
| INGR | Buy | INGREDION INC | $13,394,000 | +25.2% | 151,927 | +23.8% | 0.00% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $10,179,000 | -3.0% | 117,969 | +20.6% | 0.00% | +50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $10,654,000 | +4.5% | 2,006,404 | +51.8% | 0.00% | +50.0% |
| UDOW | Buy | PROSHARES TRcall | $9,897,000 | -22.5% | 202,400 | +15.1% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $10,272,000 | +27.6% | 149,000 | +46.5% | 0.00% | +50.0% |
| IEO | Buy | ISHARES TRput | $7,131,000 | +134.9% | 91,600 | +154.4% | 0.00% | +100.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $8,309,000 | -3.9% | 476,152 | +13.5% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $9,473,000 | +377.2% | 209,029 | +401.4% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $6,122,000 | – | 57,281 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCcall | $7,760,000 | +334.7% | 230,400 | +418.9% | 0.00% | – |
| EWY | Buy | ISHARES INCput | $6,197,000 | +37.4% | 106,500 | +68.2% | 0.00% | +100.0% |
| EWW | Buy | ISHARES INCput | $6,383,000 | +21.3% | 137,000 | +43.2% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $9,470,000 | +20.5% | 84,200 | +43.7% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $9,211,000 | +54.7% | 81,900 | +84.5% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,836,000 | -3.5% | 219,526 | +9.6% | 0.00% | +100.0% |
| ITOT | Buy | ISHARES TRcall | $7,574,000 | +52.5% | 90,400 | +83.7% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY COcall | $8,178,000 | +9.2% | 239,200 | +24.5% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COput | $6,698,000 | +181.9% | 195,900 | +221.1% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $7,508,000 | +288.2% | 215,800 | +359.1% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COput | $6,703,000 | +39.6% | 328,600 | +60.2% | 0.00% | +100.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $6,398,000 | +0.3% | 650,175 | +0.0% | 0.00% | +100.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $6,626,000 | – | 278,623 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $6,931,000 | +15.8% | 754,987 | +37.3% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORPcall | $8,937,000 | +117.8% | 34,100 | +125.8% | 0.00% | +100.0% |
| SPYG | Buy | SPDR SER TRcall | $8,783,000 | -21.0% | 168,000 | +0.1% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INCput | $6,634,000 | +16.2% | 901,400 | +75.6% | 0.00% | +100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $7,427,000 | +63.7% | 178,038 | +43.1% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INCput | $6,757,000 | +82.6% | 82,200 | +109.2% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INCcall | $6,428,000 | +34.1% | 78,200 | +53.6% | 0.00% | +100.0% |
| Buy | CADRE HLDGS INC | $8,998,000 | +3270.0% | 457,416 | +4106.9% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $7,414,000 | – | 98,996 | +100.0% | 0.00% | – |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $9,442,000 | – | 937,562 | +100.0% | 0.00% | – | |
| SPLG | Buy | SPDR SER TRcall | $5,906,000 | +58.6% | 133,200 | +90.0% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INCcall | $9,245,000 | +1.9% | 292,000 | +57.4% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORPcall | $7,218,000 | +15.7% | 438,500 | +45.6% | 0.00% | +100.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $6,801,000 | -4.2% | 989,860 | +20.6% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $8,959,000 | +22.1% | 482,700 | +62.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,407,000 | -9.4% | 596,134 | +11.3% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,395,000 | +699.5% | 333,581 | +950.2% | 0.00% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $7,645,000 | +278.7% | 253,904 | +283.5% | 0.00% | – |
| JNK | Buy | SPDR SER TRcall | $7,402,000 | +197.1% | 81,600 | +235.8% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $8,056,000 | -6.2% | 101,000 | +23.8% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $8,094,000 | -13.1% | 431,700 | +3.2% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INCcall | $6,862,000 | +247.4% | 36,500 | +350.6% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $7,944,000 | +89.4% | 158,778 | +94.4% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INCput | $7,682,000 | +393.1% | 996,300 | +573.2% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $6,944,000 | +64.5% | 228,503 | +77.3% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcall | $7,545,000 | -11.0% | 102,500 | +10.7% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $6,609,000 | – | 201,256 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INCput | $8,525,000 | +30.1% | 95,350 | +60.0% | 0.00% | +100.0% |
| GSQD | Buy | G SQUARED ASCEND I INC | $5,864,000 | -0.1% | 597,684 | +0.3% | 0.00% | +100.0% |
| AI | Buy | C3 AI INCput | $7,207,000 | +2.6% | 394,700 | +27.6% | 0.00% | +100.0% |
| RAPT | Buy | RAPT THERAPEUTICS INCcall | $7,192,000 | +2603.8% | 394,100 | +3157.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $9,726,000 | +1378.1% | 532,659 | +1737.1% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $6,632,000 | +3993.8% | 569,805 | +4266.3% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $7,239,000 | +21.6% | 292,500 | +49.3% | 0.00% | +100.0% |
| New | BYNORDIC ACQUISITION CORP | $7,737,000 | – | 776,827 | +100.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $6,044,000 | +80.1% | 224,200 | +127.6% | 0.00% | +100.0% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $6,566,000 | +0.6% | 669,333 | +0.6% | 0.00% | +100.0% |
| METC | Buy | RAMACO RES INC | $8,570,000 | +57.6% | 651,754 | +89.3% | 0.00% | +100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $6,680,000 | +220.7% | 1,116,981 | +332.6% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCcall | $7,810,000 | -33.1% | 193,600 | +3.5% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $8,302,000 | -15.6% | 154,600 | +1.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $9,539,000 | -39.1% | 1,139,700 | +8.8% | 0.00% | -33.3% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,127,000 | +90.9% | 803,451 | +70.2% | 0.00% | +100.0% |
| QS | Buy | QUANTUMSCAPE CORPput | $6,746,000 | -41.5% | 785,300 | +36.2% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $6,330,000 | +19.3% | 736,937 | +177.5% | 0.00% | +100.0% |
| CENX | Buy | CENTURY ALUM CO | $8,134,000 | -1.3% | 1,103,614 | +252.4% | 0.00% | 0.0% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $8,562,000 | +0.5% | 859,678 | +0.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $8,147,000 | +81.2% | 184,400 | +205.3% | 0.00% | +100.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $7,374,000 | +38.9% | 165,830 | +76.7% | 0.00% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INCcall | $8,679,000 | +518.2% | 193,000 | +636.6% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $5,900,000 | +281.6% | 233,828 | +446.1% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $8,056,000 | +1944.7% | 208,865 | +3171.2% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,707,000 | +131.9% | 150,820 | +195.0% | 0.00% | +100.0% |
| KWR | Buy | QUAKER HOUGHTON | $8,164,000 | +7.1% | 54,602 | +23.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCput | $8,158,000 | -9.9% | 317,300 | +23.7% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $7,490,000 | +394.4% | 1,009,434 | +433.3% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCput | $9,262,000 | +40.8% | 233,700 | +48.9% | 0.00% | +100.0% |
| STLA | Buy | STELLANTIS N.V | $7,536,000 | -22.7% | 609,703 | +1.7% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,130,000 | +17.1% | 395,934 | +10.7% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $6,159,000 | +155.7% | 279,553 | +342.9% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $7,706,000 | +1532.6% | 485,584 | +1843.7% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $6,006,000 | +239.1% | 795,496 | +315.5% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,190,000 | +62.2% | 68,634 | +85.0% | 0.00% | +100.0% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $5,963,000 | -67.2% | 142,444 | +20.1% | 0.00% | -50.0% |
| VIXY | Buy | PROSHARES TR IIput | $6,499,000 | +153.6% | 356,100 | +130.2% | 0.00% | +100.0% |
| New | PROSHARES TR IIcall | $6,398,000 | – | 159,860 | +100.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $6,318,000 | +887.2% | 143,263 | +1050.6% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $7,088,000 | +74.6% | 15,101 | +88.4% | 0.00% | +100.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $8,677,000 | +1700.2% | 245,257 | +1503.8% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCput | $6,988,000 | -20.0% | 177,000 | +37.6% | 0.00% | 0.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $6,778,000 | +0.4% | 690,199 | +0.1% | 0.00% | +100.0% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $5,848,000 | +0.4% | 595,468 | +0.2% | 0.00% | +100.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $8,888,000 | +2.2% | 360,821 | +6.0% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $7,644,000 | +95.0% | 841,794 | +118.0% | 0.00% | +100.0% |
| SWAV | Buy | SHOCKWAVE MED INCput | $8,316,000 | +6.1% | 43,500 | +15.1% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDput | $6,307,000 | +26.0% | 632,600 | +105.1% | 0.00% | +100.0% |
| SSO | Buy | PROSHARES TRcall | $7,808,000 | +6.5% | 173,900 | +55.7% | 0.00% | 0.0% |
| SSO | New | PROSHARES TR | $7,597,000 | – | 169,196 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $7,385,000 | +38.1% | 315,603 | +6.4% | 0.00% | +100.0% |
| Buy | FOUNDER SPAC | $6,303,000 | +0.4% | 626,524 | +0.2% | 0.00% | +100.0% | |
| FERG | New | FERGUSON PLC NEWcall | $7,041,000 | – | 63,600 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TRput | $8,988,000 | +63.3% | 343,700 | +27.9% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPput | $8,915,000 | +65.3% | 179,200 | +118.5% | 0.00% | +100.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $6,095,000 | -17.9% | 113,859 | +131.0% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $6,543,000 | +159.3% | 260,244 | +199.8% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $9,553,000 | +664.2% | 85,580 | +870.3% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $7,469,000 | -6.1% | 257,128 | +66.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $6,135,000 | -10.9% | 282,700 | +78.6% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $7,344,000 | +1301.5% | 145,400 | +1673.2% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $7,708,000 | +319.4% | 27,500 | +350.8% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $6,119,000 | – | 75,414 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $6,427,000 | +3.7% | 53,701 | +18.5% | 0.00% | +100.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $6,515,000 | +259.2% | 496,200 | +313.8% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $6,461,000 | +1.1% | 1,377,561 | +2.4% | 0.00% | +100.0% |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $6,188,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| BE | Buy | BLOOM ENERGY CORPcall | $7,697,000 | -11.9% | 466,500 | +29.0% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,637,000 | +42.7% | 2,644,250 | +83.6% | 0.00% | +100.0% |
| POSH | Buy | POSHMARK INC | $7,665,000 | +320.9% | 758,143 | +426.9% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $9,007,000 | +194.7% | 250,384 | +143.4% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $8,379,000 | +50.8% | 228,759 | +75.0% | 0.00% | +100.0% |
| PII | Buy | POLARIS INCput | $8,816,000 | -2.3% | 88,800 | +3.6% | 0.00% | 0.0% |
| New | POINTS COM INC | $5,986,000 | – | 239,551 | +100.0% | 0.00% | – | |
| Buy | CIVITAS RESOURCES INCcall | $7,216,000 | +96.1% | 138,000 | +123.9% | 0.00% | +100.0% | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,394,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTDput | $9,196,000 | -26.0% | 1,706,200 | +2.4% | 0.00% | -33.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $7,430,000 | -43.1% | 725,588 | +11.4% | 0.00% | -33.3% |
| BKI | Buy | BLACK KNIGHT INCput | $9,599,000 | +1163.0% | 146,800 | +1020.6% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,516,000 | +18.9% | 103,936 | +51.5% | 0.00% | +100.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $6,740,000 | – | 76,128 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRput | $9,571,000 | – | 167,500 | +100.0% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $7,943,000 | +9.0% | 1,203,474 | +25.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $7,788,000 | +37.0% | 391,324 | +77.6% | 0.00% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COput | $8,598,000 | +57.1% | 187,000 | +74.0% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORPput | $7,065,000 | -6.6% | 114,600 | +32.0% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $6,662,000 | +116.0% | 620,873 | +140.6% | 0.00% | +100.0% |
| New | STRIDE INCnote 1.125% 9/0 | $7,438,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INCcall | $7,941,000 | +80.7% | 378,700 | +198.2% | 0.00% | +100.0% |
| AMLP | Buy | ALPS ETF TRcall | $6,904,000 | +37.3% | 200,400 | +52.6% | 0.00% | +100.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $9,665,000 | +1868.4% | 1,071,514 | +1535.9% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $7,855,000 | +129.5% | 426,200 | +187.2% | 0.00% | +100.0% |
| CGNX | New | COGNEX CORP | $6,421,000 | – | 151,017 | +100.0% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fput | $5,850,000 | +31.6% | 105,500 | +45.7% | 0.00% | +100.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $6,096,000 | +1.5% | 237,384 | +6.0% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $7,135,000 | +13.3% | 112,209 | +53.0% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $6,523,000 | +43.4% | 37,400 | +69.2% | 0.00% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,985,000 | +164.3% | 146,143 | +180.3% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $6,263,000 | +334.3% | 155,209 | +309.8% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $6,642,000 | -5.4% | 192,800 | +5.2% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,777,000 | +986.1% | 41,875 | +1165.9% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $8,601,000 | -72.4% | 1,730,500 | +25.2% | 0.00% | -66.7% |
| PARR | Buy | PAR PAC HOLDINGS INC | $8,642,000 | +195.3% | 554,336 | +146.6% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $7,233,000 | +22.1% | 135,300 | +66.0% | 0.00% | +100.0% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $8,607,000 | +0.2% | 878,220 | +0.1% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $6,289,000 | +19.4% | 201,972 | +54.2% | 0.00% | +100.0% |
| TALO | Buy | TALOS ENERGY INC | $9,224,000 | +63.6% | 596,245 | +67.0% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $7,967,000 | -35.0% | 134,600 | +27.7% | 0.00% | -33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,929,000 | +37.6% | 1,132,089 | +77.1% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $5,927,000 | +40.7% | 416,800 | +70.1% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORPput | $6,820,000 | +76.8% | 114,300 | +123.7% | 0.00% | +100.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $7,479,000 | +0.3% | 753,898 | +0.0% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $6,669,000 | +2.6% | 257,800 | +10.8% | 0.00% | +100.0% |
| Buy | CONSILIUM ACQUISITN CORP I L | $8,602,000 | +0.1% | 878,649 | +0.4% | 0.00% | 0.0% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $6,055,000 | +140.8% | 951,992 | +196.0% | 0.00% | +100.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fcall | $6,033,000 | +20.9% | 108,800 | +33.8% | 0.00% | +100.0% |
| PPL | Buy | PPL CORPput | $7,154,000 | +31.6% | 263,700 | +38.6% | 0.00% | +100.0% |
| COMP | Buy | COMPASS INCcl a | $5,959,000 | -44.3% | 1,650,645 | +21.2% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $7,485,000 | -0.9% | 132,878 | +14.5% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $8,796,000 | +87.0% | 970,912 | +132.1% | 0.00% | +100.0% |
| TXG | New | 10X GENOMICS INC | $6,007,000 | – | 132,733 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCcall | $7,579,000 | +153.7% | 627,400 | +174.1% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $6,060,000 | +18.5% | 177,000 | +16.2% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INCput | $5,995,000 | +60.5% | 97,300 | +89.3% | 0.00% | +100.0% |
| CNXC | Buy | CONCENTRIX CORPcall | $8,708,000 | -14.3% | 64,200 | +5.2% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORPput | $8,030,000 | +37.7% | 59,200 | +69.1% | 0.00% | +100.0% |
| IJH | Buy | ISHARES TRcall | $7,941,000 | +174.0% | 35,100 | +225.0% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $6,386,000 | +257.2% | 203,052 | +399.9% | 0.00% | – |
| CFLT | Buy | CONFLUENT INCcall | $8,343,000 | -20.0% | 359,000 | +41.1% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INCput | $7,490,000 | +5.7% | 169,500 | +29.3% | 0.00% | +100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $7,420,000 | +421.1% | 105,000 | +467.6% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $6,367,000 | +83.5% | 90,100 | +99.8% | 0.00% | +100.0% |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $9,525,000 | +170.1% | 192,900 | +105.9% | 0.00% | +100.0% |
| CEIX | Buy | CONSOL ENERGY INC NEWput | $9,293,000 | +172.8% | 188,200 | +108.0% | 0.00% | +100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $7,299,000 | -28.7% | 1,717,444 | +59.5% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $8,591,000 | – | 177,883 | +100.0% | 0.00% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $8,909,000 | +43.6% | 1,136,353 | +102.9% | 0.00% | +100.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $7,788,000 | -26.8% | 758,278 | +29.7% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $6,021,000 | +128.8% | 398,751 | +123.2% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC | $8,428,000 | +68.1% | 820,682 | +141.7% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,205,000 | -6.8% | 326,530 | +3.0% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCput | $6,539,000 | +78.8% | 102,800 | +138.5% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INC | $7,285,000 | +32.0% | 655,734 | +32.7% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTDcall | $9,052,000 | +47.4% | 397,900 | +60.6% | 0.00% | +100.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $6,028,000 | +12.2% | 1,481,215 | +17.4% | 0.00% | +100.0% |
| TTE | Buy | TOTALENERGIES SEcall | $8,154,000 | +24.0% | 154,900 | +19.1% | 0.00% | +100.0% |
| BCE | Buy | BCE INCput | $8,267,000 | +29.8% | 168,100 | +46.4% | 0.00% | +100.0% |
| New | QUIDELORTHO CORPcall | $9,697,000 | – | 99,780 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORPput | $6,727,000 | – | 69,220 | +100.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $7,190,000 | -5.2% | 547,574 | +52.8% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $7,712,000 | +57.3% | 324,300 | +78.5% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $7,092,000 | +280.9% | 298,218 | +332.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $5,931,000 | -1.1% | 297,287 | +27.6% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INC | $7,461,000 | +44.6% | 208,133 | +87.2% | 0.00% | +100.0% |
| COTY | New | COTY INC | $6,870,000 | – | 857,668 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,930,000 | -17.3% | 1,723,993 | +1.9% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $9,159,000 | -22.3% | 98,300 | +14.8% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $8,016,000 | +1677.4% | 86,032 | +2529.3% | 0.00% | – |
| TCDA | Buy | TRICIDA INCcall | $6,549,000 | +291.2% | 676,500 | +232.1% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $6,193,000 | +299.5% | 211,875 | +450.7% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $7,966,000 | +179.5% | 785,648 | +337.8% | 0.00% | +100.0% | |
| TRMB | Buy | TRIMBLE INC | $9,438,000 | +432.0% | 162,083 | +559.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $8,332,000 | +6.5% | 99,800 | +51.4% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $7,149,000 | +1902.5% | 58,769 | +2305.6% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $8,123,000 | +21.5% | 1,240,065 | +36.7% | 0.00% | +100.0% |
| OSH | Buy | OAK STR HEALTH INCput | $9,177,000 | +26.0% | 558,200 | +106.0% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $7,074,000 | +164.6% | 82,792 | +163.7% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $6,161,000 | +103.1% | 98,477 | +205.1% | 0.00% | +100.0% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $7,381,000 | -0.1% | 752,395 | +0.1% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $8,598,000 | +438.0% | 614,171 | +406.6% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $8,864,000 | +348.4% | 330,992 | +402.8% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,726,000 | – | 34,078 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $7,254,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORPcall | $7,356,000 | -22.3% | 601,500 | +35.2% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $9,475,000 | +82.1% | 113,051 | +258.1% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $6,277,000 | +37.0% | 31,800 | +63.9% | 0.00% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORPcall | $6,454,000 | -6.7% | 1,296,000 | +3.6% | 0.00% | +100.0% |
| XP | Buy | XP INCcl a | $6,417,000 | -8.9% | 357,283 | +52.7% | 0.00% | +100.0% |
| AVLR | Buy | AVALARA INCcall | $6,658,000 | +0.0% | 94,300 | +41.0% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,212,000 | +43.4% | 143,452 | +58.5% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $9,609,000 | +184.2% | 28,900 | +280.3% | 0.00% | +100.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $9,211,000 | -8.4% | 135,172 | +3.8% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $6,971,000 | +1217.8% | 221,853 | +764.7% | 0.00% | – |
| CYRX | Buy | CRYOPORT INCput | $6,447,000 | +75.4% | 208,100 | +97.6% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $9,090,000 | +316.2% | 670,812 | +656.8% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $6,442,000 | +102.6% | 457,200 | +248.2% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,292,000 | +44.1% | 15,238 | +34.6% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $6,177,000 | +40.8% | 100,100 | +97.0% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPcall | $9,454,000 | -9.3% | 2,050,800 | +7.4% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,960,000 | +69.1% | 205,309 | +160.1% | 0.00% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,515,000 | -20.1% | 74,619 | +15.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $7,493,000 | -20.5% | 74,400 | +14.5% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $7,582,000 | +40.0% | 2,112,081 | +120.8% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $6,522,000 | +81.4% | 57,900 | +88.0% | 0.00% | +100.0% |
| ASAN | Buy | ASANA INCcall | $8,053,000 | -52.0% | 458,100 | +9.2% | 0.00% | -33.3% |
| VMI | Buy | VALMONT INDS INC | $6,655,000 | +177.1% | 29,626 | +194.3% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $6,753,000 | -5.6% | 354,700 | +6.1% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcall | $6,054,000 | +13.8% | 217,000 | +86.9% | 0.00% | +100.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $5,871,000 | – | 288,370 | +100.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INCcall | $8,096,000 | +158.8% | 204,600 | +178.7% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $7,019,000 | +39.7% | 72,000 | +34.3% | 0.00% | +100.0% |
| IWN | Buy | ISHARES TRcall | $7,216,000 | +84.0% | 53,000 | +118.1% | 0.00% | +100.0% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $7,020,000 | +2730.6% | 39,310 | +3211.7% | 0.00% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $8,337,000 | +0.2% | 849,924 | +0.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,015,000 | +0.5% | 125,740 | +14.7% | 0.00% | +100.0% |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $6,986,000 | +20.2% | 720,941 | +21.0% | 0.00% | +100.0% | |
| Buy | DMY TECHNOLOGY GROUP INC VI | $8,017,000 | -0.9% | 819,790 | +0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $7,260,000 | +70.9% | 50,600 | +93.1% | 0.00% | +100.0% |
| VTIP | Buy | VANGUARD MALVERN FDScall | $7,979,000 | +36.3% | 159,200 | +39.3% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $7,743,000 | -0.8% | 950,025 | +47.9% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,910,000 | +110.8% | 133,507 | +147.3% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,942,000 | +6.9% | 98,044 | +4.1% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $6,133,000 | +21.5% | 125,301 | +8.0% | 0.00% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $6,306,000 | +89.6% | 151,400 | +110.0% | 0.00% | +100.0% |
| ARGX | Buy | ARGENX SEput | $6,555,000 | +240.9% | 17,300 | +183.6% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPcall | $8,483,000 | -9.4% | 473,100 | +5.8% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $7,990,000 | -1.7% | 472,200 | +85.8% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $6,276,000 | +107.5% | 1,998,586 | +135.3% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATIONput | $9,049,000 | +24.1% | 322,600 | +13.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCput | $6,237,000 | +33.8% | 163,400 | +34.5% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDScall | $6,277,000 | +130.2% | 41,900 | +170.3% | 0.00% | +100.0% |
| VO | Buy | VANGUARD INDEX FDScall | $8,549,000 | +138.1% | 43,400 | +187.4% | 0.00% | +100.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $5,961,000 | -13.3% | 114,302 | +1.4% | 0.00% | +100.0% |
| DAC | Buy | DANAOS CORPORATION | $9,667,000 | +33.3% | 153,195 | +116.8% | 0.00% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $6,011,000 | +685.8% | 340,940 | +516.8% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDScall | $5,996,000 | +41.8% | 26,900 | +83.0% | 0.00% | +100.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,681,000 | +249.5% | 73,408 | +291.7% | 0.00% | +100.0% |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $7,546,000 | +39.9% | 1,792,308 | +1.0% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INCcall | $7,297,000 | -13.8% | 198,600 | +7.2% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $8,039,000 | +1756.6% | 136,767 | +2017.1% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCcall | $5,880,000 | +62.9% | 308,500 | +79.7% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INCput | $8,087,000 | +24.3% | 424,300 | +37.1% | 0.00% | +100.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $7,611,000 | +3071.2% | 484,460 | +3175.4% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCcall | $7,390,000 | +21.4% | 702,500 | +14.7% | 0.00% | +100.0% |
| VTNR | Buy | VERTEX ENERGY INCput | $7,014,000 | +88.4% | 666,700 | +78.1% | 0.00% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $7,401,000 | +89.6% | 28,300 | +150.4% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $7,346,000 | +46.5% | 339,012 | +104.5% | 0.00% | +100.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,235,000 | +3249.5% | 26,904 | +3492.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INCcall | $6,049,000 | +34.3% | 203,044 | +28.3% | 0.00% | +100.0% |
| Buy | VICTORIAS SECRET AND CO | $7,788,000 | +2513.4% | 278,448 | +4698.3% | 0.00% | – | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcall | $7,850,000 | +37.5% | 430,600 | +16.4% | 0.00% | +100.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES INcall | $6,540,000 | – | 68,000 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,124,000 | +467.2% | 399,733 | +523.6% | 0.00% | – |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $8,212,000 | +0.3% | 822,831 | +0.0% | 0.00% | 0.0% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $8,355,000 | +1071.8% | 337,587 | +1088.8% | 0.00% | – |
| VST | Buy | VISTRA CORPput | $7,728,000 | +5.6% | 338,200 | +7.4% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,400,000 | – | 539,143 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,951,000 | +74.2% | 570,021 | +132.4% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRcall | $7,579,000 | +3.0% | 265,100 | +63.2% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $6,909,000 | +456.3% | 81,770 | +659.9% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPput | $6,084,000 | +536.4% | 103,800 | +578.4% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COput | $6,878,000 | +7.9% | 48,400 | +39.5% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO | $7,937,000 | +108.0% | 39,414 | +89.3% | 0.00% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $6,818,000 | +436.0% | 439,061 | +451.2% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $9,602,000 | +5581.7% | 1,061,043 | +6728.3% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $8,365,000 | +14.1% | 429,847 | +29.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $8,370,000 | +74.8% | 318,622 | +130.0% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $6,744,000 | +75.0% | 53,800 | +128.9% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $7,284,000 | -15.0% | 41,700 | +2.0% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $9,659,000 | -10.1% | 55,300 | +7.8% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INCput | $7,607,000 | +13.5% | 91,800 | +10.7% | 0.00% | +100.0% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $7,341,000 | +0.3% | 750,631 | +0.1% | 0.00% | 0.0% |
| WAB | Buy | WABTECput | $6,804,000 | +11.1% | 82,900 | +30.1% | 0.00% | +100.0% |
| IJR | Buy | ISHARES TRcall | $8,474,000 | +75.7% | 91,700 | +105.1% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC | $6,170,000 | -8.4% | 116,919 | +29.1% | 0.00% | +100.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $9,294,000 | – | 300,481 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,427,000 | +126.3% | 222,355 | +167.4% | 0.00% | +100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $7,004,000 | +148.9% | 699,719 | +206.1% | 0.00% | +100.0% |
| Buy | WARBY PARKER INC | $7,024,000 | -25.1% | 623,793 | +125.0% | 0.00% | 0.0% | |
| AGZ | New | ISHARES TRagency bond etf | $7,713,000 | – | 70,134 | +100.0% | 0.00% | – |
| Buy | WARBY PARKER INCcall | $7,992,000 | -55.8% | 709,800 | +32.7% | 0.00% | -50.0% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $7,123,000 | +45.8% | 137,313 | +91.4% | 0.00% | +100.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,666,000 | – | 189,061 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $6,128,000 | +27.6% | 218,315 | +179.3% | 0.00% | +100.0% |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $6,502,000 | -14.5% | 266,900 | +32.9% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $8,458,000 | +69.1% | 190,927 | +109.9% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORPcall | $7,679,000 | +46.4% | 23,200 | +37.3% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INCput | $8,526,000 | +483.2% | 35,700 | +643.8% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $7,370,000 | +86.5% | 381,464 | +128.0% | 0.00% | +100.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $6,079,000 | – | 96,341 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $9,238,000 | +146.7% | 489,300 | +187.1% | 0.00% | +100.0% |
| WEN | Buy | WENDYS COput | $6,229,000 | +43.5% | 329,900 | +67.0% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INCcall | $7,122,000 | +45.9% | 66,500 | +77.3% | 0.00% | +100.0% |
| FAZ | Buy | DIREXION SHS ETF TRcall | $9,474,000 | +102.6% | 327,488 | +29.5% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INCput | $6,833,000 | +45.0% | 63,800 | +76.2% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $7,307,000 | +1400.4% | 215,017 | +2477.8% | 0.00% | – |
| FRPT | Buy | FRESHPET INCput | $7,322,000 | +184.2% | 141,100 | +462.2% | 0.00% | +100.0% |
| FLGT | Buy | FULGENT GENETICS INC | $6,692,000 | +75.0% | 122,736 | +100.3% | 0.00% | +100.0% |
| FLGT | Buy | FULGENT GENETICS INCcall | $9,657,000 | -6.5% | 177,100 | +7.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $6,488,000 | +124.7% | 139,268 | +155.4% | 0.00% | +100.0% |
| Buy | FUTURE HEALTH ESG CORP | $7,276,000 | +10.7% | 735,712 | +10.4% | 0.00% | +100.0% | |
| New | DIREXION SHS ETF TRcall | $7,602,000 | – | 77,080 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $7,369,000 | – | 74,710 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $6,535,000 | +679.8% | 98,820 | +341.4% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $6,617,000 | +133.8% | 287,700 | +257.8% | 0.00% | +100.0% |
| GLBE | Buy | GLOBAL E ONLINE LTDput | $6,303,000 | -15.7% | 312,500 | +41.2% | 0.00% | 0.0% |
| LABD | Buy | DIREXION SHS ETF TRcall | $8,084,000 | +22.1% | 207,600 | +10.0% | 0.00% | +100.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $6,655,000 | -4.4% | 344,100 | +27.4% | 0.00% | +100.0% |
| GCO | New | GENESCO INC | $6,429,000 | – | 128,817 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRput | $7,461,000 | -38.8% | 217,200 | +26.2% | 0.00% | -33.3% |
| GNTX | Buy | GENTEX CORP | $8,189,000 | +214.1% | 292,793 | +227.6% | 0.00% | +100.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $7,777,000 | +74.1% | 239,388 | +93.9% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $8,538,000 | +405.8% | 64,196 | +379.1% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $8,845,000 | +58.4% | 66,500 | +50.1% | 0.00% | +100.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $7,564,000 | +93.6% | 1,097,744 | +161.3% | 0.00% | +100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $6,001,000 | +4156.0% | 2,521,605 | +7143.5% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $6,219,000 | -3.7% | 439,154 | +7.0% | 0.00% | +100.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $7,189,000 | +655.9% | 315,719 | +838.7% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $7,096,000 | -9.3% | 67,500 | +48.7% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDScall | $5,989,000 | -22.9% | 322,700 | +8.7% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $6,164,000 | +3.8% | 63,244 | +7.2% | 0.00% | +100.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $5,892,000 | -54.6% | 874,200 | +5.6% | 0.00% | -33.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,990,000 | +560.7% | 234,958 | +652.1% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $9,600,000 | +936.7% | 96,151 | +938.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $6,638,000 | +96.0% | 183,753 | +118.4% | 0.00% | +100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $8,575,000 | -2.9% | 136,200 | +25.0% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $8,884,000 | +1.0% | 141,100 | +29.9% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $9,009,000 | +287.3% | 157,007 | +623.1% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $6,125,000 | -10.9% | 106,204 | +5.1% | 0.00% | +100.0% |
| DLB | New | DOLBY LABORATORIES INC | $9,047,000 | – | 126,423 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCcall | $6,469,000 | +272.6% | 90,400 | +307.2% | 0.00% | – |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $8,976,000 | -0.1% | 916,870 | +0.0% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $6,173,000 | +174.5% | 80,792 | +237.4% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $7,609,000 | +132.1% | 198,200 | +177.2% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $6,564,000 | +823.2% | 225,272 | +939.9% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $8,919,000 | +140.0% | 185,262 | +158.8% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $7,963,000 | +1480.0% | 127,656 | +1548.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $6,946,000 | -8.9% | 46,000 | +8.2% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC | $6,239,000 | -17.9% | 1,362,276 | +1.6% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $6,090,000 | +1110.7% | 175,562 | +1192.7% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,750,000 | +269.3% | 113,680 | +270.2% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $8,360,000 | -16.9% | 251,500 | +49.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,583,000 | +974.3% | 302,668 | +1237.2% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INCcall | $8,683,000 | +133.4% | 84,600 | +241.1% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,310,000 | +79.2% | 852,636 | +121.2% | 0.00% | +100.0% |
| Buy | HASHICORP INCcall | $6,592,000 | -13.1% | 223,900 | +59.5% | 0.00% | 0.0% | |
| New | MFA FINL INCcall | $6,989,000 | – | 650,150 | +100.0% | 0.00% | – | |
| New | MFA FINL INC | $6,437,000 | – | 598,857 | +100.0% | 0.00% | – | |
| MTUM | Buy | ISHARES TRcall | $6,655,000 | +75.0% | 48,800 | +115.9% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $7,825,000 | +582.8% | 242,190 | +699.8% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,001,000 | -3.3% | 419,376 | +33.2% | 0.00% | +100.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,397,000 | +260.0% | 105,350 | +297.6% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,599,000 | – | 161,254 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $9,601,000 | -28.2% | 722,968 | +107.7% | 0.00% | -33.3% |
| Buy | DUOLINGO INCput | $7,109,000 | +214.0% | 81,200 | +241.2% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INCcall | $7,473,000 | +82.5% | 82,900 | +238.4% | 0.00% | +100.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCput | $9,617,000 | -21.0% | 607,108 | +10.4% | 0.00% | -33.3% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $8,315,000 | +8.4% | 104,700 | +33.2% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRcall | $8,946,000 | +72.2% | 160,300 | +63.2% | 0.00% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,470,000 | +72.5% | 317,725 | +90.3% | 0.00% | +100.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,903,000 | +70.8% | 221,207 | +148.7% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $6,342,000 | +17.8% | 847,800 | +71.1% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORPput | $6,446,000 | +128.3% | 136,100 | +148.4% | 0.00% | +100.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $8,383,000 | +998.7% | 106,209 | +1121.9% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $6,775,000 | +86.9% | 59,215 | +149.2% | 0.00% | +100.0% |
| HDV | Buy | ISHARES TRcall | $6,910,000 | +425.5% | 68,800 | +459.3% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $7,865,000 | +1297.0% | 206,441 | +1109.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $6,572,000 | -9.4% | 125,400 | +7.4% | 0.00% | +100.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $7,892,000 | +3622.6% | 360,206 | +4048.4% | 0.00% | – |
| WING | Buy | WINGSTOP INCcall | $7,813,000 | -24.1% | 104,500 | +19.2% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $5,893,000 | -15.3% | 1,444,457 | +63.0% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INCput | $7,088,000 | +106.2% | 94,800 | +223.5% | 0.00% | +100.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,687,000 | +74.5% | 60,512 | +158.2% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,544,000 | +154.5% | 4,188,164 | +200.7% | 0.00% | +100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $8,878,000 | +74.6% | 440,999 | +233.9% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INCput | $8,327,000 | +13.2% | 30,300 | +23.7% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcall | $9,014,000 | -1.5% | 32,800 | +7.5% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $8,453,000 | +83.0% | 30,758 | +99.9% | 0.00% | +100.0% |
| CCOR | New | LISTED FD TRcore alt fd | $7,039,000 | – | 229,514 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $7,839,000 | -16.2% | 167,600 | +17.1% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORPcall | $9,039,000 | -19.6% | 122,300 | +3.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $7,859,000 | +39.1% | 200,128 | +56.3% | 0.00% | +100.0% |
| Buy | LIGHTSPEED COMMERCE INCcall | $7,397,000 | -7.7% | 331,700 | +26.1% | 0.00% | 0.0% | |
| IAA | Buy | IAA INC | $8,716,000 | +231.2% | 265,986 | +286.6% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $9,149,000 | +402.1% | 97,200 | +485.5% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $7,433,000 | – | 4,617,170 | +100.0% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $6,732,000 | -17.4% | 531,361 | +31.5% | 0.00% | 0.0% |
| Buy | ICOSAVAX INC | $8,983,000 | -14.0% | 1,567,708 | +5.7% | 0.00% | 0.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,878,000 | +70.1% | 421,436 | +106.0% | 0.00% | +100.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,645,000 | +138.2% | 120,809 | +57.4% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC | $8,325,000 | +137.0% | 1,850,041 | +150.8% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $7,662,000 | +132.4% | 207,300 | +207.1% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $7,706,000 | +304.3% | 122,051 | +310.2% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INCcall | $8,987,000 | -26.3% | 49,200 | +3.6% | 0.00% | -33.3% |
| ATUS | Buy | ALTICE USA INCput | $6,352,000 | +131.6% | 686,700 | +212.4% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MED SYS INCput | $7,818,000 | +41.7% | 42,800 | +99.1% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INCcall | $9,667,000 | +43.4% | 146,400 | +20.1% | 0.00% | +100.0% |
| INVA | Buy | INNOVIVA INC | $8,861,000 | +0.6% | 600,342 | +31.9% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $6,105,000 | +22.1% | 41,981 | +26.6% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,258,000 | +21.3% | 196,754 | +83.9% | 0.00% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $9,439,000 | +24.8% | 107,300 | +64.8% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COput | $8,358,000 | +42.6% | 93,100 | +78.0% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $6,199,000 | +21.5% | 93,340 | +33.6% | 0.00% | +100.0% |
| PODD | Buy | INSULET CORPput | $7,889,000 | +74.2% | 36,200 | +112.9% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $7,396,000 | +54.6% | 437,654 | +203.3% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $6,848,000 | +56.3% | 132,300 | +119.4% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $8,638,000 | +14.4% | 119,600 | +42.4% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $7,516,000 | +37.4% | 195,773 | +37.7% | 0.00% | +100.0% |
| IHI | Buy | ISHARES TRcall | $7,198,000 | +0.2% | 142,700 | +21.1% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INCcall | $6,578,000 | +150.3% | 75,700 | +181.4% | 0.00% | +100.0% |
| INDA | Buy | ISHARES TRcall | $8,480,000 | +34.8% | 215,400 | +52.7% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTLcall | $6,577,000 | +49.9% | 104,000 | +66.1% | 0.00% | +100.0% |
| EQNR | Buy | EQUINOR ASAcall | $6,639,000 | +141.8% | 191,000 | +160.9% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $6,944,000 | +126.6% | 162,200 | +196.5% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,757,000 | +4011.3% | 630,923 | +5958.4% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $9,007,000 | -11.5% | 67,100 | +4.0% | 0.00% | 0.0% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $7,148,000 | – | 299,714 | +100.0% | 0.00% | – |
| PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $6,824,000 | +65.7% | 296,553 | +86.0% | 0.00% | +100.0% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $8,983,000 | – | 494,394 | +100.0% | 0.00% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $7,668,000 | +86.3% | 172,190 | +105.1% | 0.00% | +100.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $8,266,000 | -36.5% | 3,233,809 | +21.5% | 0.00% | -33.3% | |
| KTB | Buy | KONTOOR BRANDS INC | $8,141,000 | +17.0% | 243,968 | +45.0% | 0.00% | +100.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,022,000 | +70.3% | 160,943 | +95.4% | 0.00% | +100.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIcall | $6,762,000 | -17.3% | 58,700 | +6.9% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $9,054,000 | +30.6% | 265,180 | +148.6% | 0.00% | +100.0% | |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dcall | $9,610,000 | +208.5% | 126,500 | +217.8% | 0.00% | +100.0% |
| NVMI | Buy | NOVA LTD | $7,656,000 | +79.3% | 86,489 | +120.6% | 0.00% | +100.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANput | $5,973,000 | +29.6% | 86,600 | +44.6% | 0.00% | +100.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPcall | $7,479,000 | +42.6% | 477,000 | +47.9% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC | $7,246,000 | +44.9% | 118,133 | +74.8% | 0.00% | +100.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRput | $9,417,000 | +119.7% | 336,800 | +106.6% | 0.00% | +100.0% |
| INVH | Buy | INVITATION HOMES INCput | $7,091,000 | +76.1% | 199,300 | +98.9% | 0.00% | +100.0% |
| NVMI | Buy | NOVA LTDput | $6,773,000 | +397.6% | 76,500 | +512.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $9,516,000 | – | 37,256 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $6,887,000 | +243.5% | 1,639,698 | +271.2% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $6,537,000 | +500.8% | 83,972 | +551.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $8,470,000 | +579.8% | 271,019 | +845.8% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $3,662,000 | +10.6% | 137,000 | +33.8% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,361,000 | +58.8% | 361,545 | +94.5% | 0.00% | – |
| ABM | Buy | ABM INDS INCcall | $4,134,000 | +687.4% | 95,200 | +735.1% | 0.00% | – |
| AES | Buy | AES CORPcall | $3,467,000 | -1.6% | 165,000 | +20.4% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INCcall | $2,248,000 | -33.8% | 69,700 | +58.8% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,143,000 | +856.7% | 72,216 | +804.1% | 0.00% | – |
| ASGN | New | ASGN INC | $2,111,000 | – | 23,388 | +100.0% | 0.00% | – |
| ARKX | Buy | ARK ETF TRcall | $2,025,000 | +14.9% | 150,800 | +53.4% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,241,000 | +29.1% | 433,492 | +77.1% | 0.00% | – |
| AZZ | Buy | AZZ INC | $2,438,000 | +45.6% | 59,734 | +72.1% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $3,858,000 | +414.4% | 265,132 | +609.4% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcall | $3,886,000 | +103.6% | 364,900 | +86.4% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INCput | $3,125,000 | +246.1% | 293,400 | +216.8% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,831,000 | -3.1% | 167,322 | +83.2% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $3,228,000 | -37.3% | 190,800 | +18.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $4,402,000 | +162.3% | 312,400 | +350.8% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $4,099,000 | +11.6% | 158,304 | +35.7% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INCput | $4,082,000 | +413.5% | 26,500 | +531.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $3,248,000 | +15.9% | 401,569 | +98.9% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORPcall | $2,112,000 | +651.6% | 117,100 | +569.1% | 0.00% | – |
| ACM | Buy | AECOMput | $4,781,000 | +46.5% | 73,300 | +72.5% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,111,000 | +273.7% | 122,949 | +399.1% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $1,966,000 | -8.1% | 280,000 | +10.1% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $3,268,000 | +390.0% | 52,832 | +426.2% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $4,653,000 | +59.7% | 59,044 | +70.8% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $2,414,000 | -17.4% | 121,521 | +24.0% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INCcall | $2,266,000 | +72.5% | 223,000 | +141.9% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $4,975,000 | -25.8% | 34,300 | +3.0% | 0.00% | 0.0% |
| New | ALGOMA STL GROUP INCcall | $2,508,000 | – | 279,300 | +100.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $4,676,000 | +307.7% | 348,200 | +371.2% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $4,995,000 | -36.2% | 1,595,753 | +16.2% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $5,232,000 | +38.9% | 230,400 | +64.1% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $4,999,000 | +21.7% | 44,200 | +74.7% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,090,000 | – | 100,990 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPcall | $3,440,000 | +233.7% | 58,700 | +255.8% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $4,748,000 | +62.6% | 114,200 | +83.9% | 0.00% | 0.0% |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $3,092,000 | – | 112,198 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $5,652,000 | -15.3% | 864,222 | +49.0% | 0.00% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $2,987,000 | +98.1% | 805,139 | +263.9% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCcall | $2,078,000 | +184.3% | 177,600 | +47.9% | 0.00% | – |
| ALTU | Buy | ALTITUDE ACQUISITION CORPput | $2,095,000 | +64.8% | 211,600 | +65.7% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,530,000 | +30.3% | 222,900 | +19.4% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,517,000 | +550.4% | 123,201 | +573.3% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $4,495,000 | +651.7% | 597,000 | +674.3% | 0.00% | – |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $2,418,000 | +41.6% | 53,312 | +65.1% | 0.00% | – | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,692,000 | +247.4% | 63,671 | +302.8% | 0.00% | – | |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $2,813,000 | – | 71,881 | +100.0% | 0.00% | – |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $5,592,000 | +436.1% | 130,466 | +467.2% | 0.00% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,001,000 | +35.8% | 38,459 | +54.8% | 0.00% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,842,000 | +403.9% | 95,023 | +496.4% | 0.00% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $2,593,000 | – | 45,736 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $4,825,000 | -19.8% | 431,600 | +20.5% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $2,221,000 | +154.1% | 16,000 | +166.7% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $3,217,000 | +17.8% | 441,848 | +28.0% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,251,000 | +167.8% | 145,443 | +143.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,438,000 | -3.6% | 54,150 | +4.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,538,000 | +178.6% | 48,795 | +166.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,469,000 | +170.7% | 38,656 | +196.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,122,000 | +431.8% | 8,926 | +572.6% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,453,000 | +44.7% | 144,698 | +85.4% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $2,472,000 | +5.8% | 38,400 | +23.9% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRcall | $2,778,000 | -41.0% | 153,200 | +11.2% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRput | $2,157,000 | -20.8% | 119,000 | +49.3% | 0.00% | 0.0% |
| Buy | AMPLITUDE INCcall | $2,261,000 | +197.1% | 158,200 | +283.1% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCcall | $4,821,000 | – | 250,300 | +100.0% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INCcall | $2,958,000 | +1142.9% | 145,700 | +1417.7% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $5,145,000 | +9.1% | 265,882 | +21.4% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INCput | $5,169,000 | -17.8% | 21,600 | +9.1% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $3,196,000 | +23.1% | 353,100 | +47.9% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORPput | $3,668,000 | +55.2% | 405,300 | +86.3% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,517,000 | – | 64,198 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $2,043,000 | +112.1% | 189,728 | +160.4% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $4,149,000 | +232.2% | 87,601 | +326.4% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $5,471,000 | +104.7% | 56,894 | +118.5% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORPcall | $4,841,000 | -9.8% | 68,800 | +3.1% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORPput | $2,442,000 | +29.1% | 34,700 | +47.7% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,942,000 | +184.2% | 63,681 | +230.5% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $5,551,000 | +60.6% | 671,160 | +79.3% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INCput | $2,506,000 | +540.9% | 98,900 | +697.6% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $4,102,000 | +20.5% | 192,511 | +8.9% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $2,514,000 | +18.9% | 140,200 | +38.9% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,885,000 | +53.2% | 399,400 | +94.4% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $5,316,000 | – | 57,188 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $3,772,000 | +11.1% | 36,600 | +6.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $4,148,000 | +352.8% | 101,712 | +377.6% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $2,066,000 | +9.4% | 1,588,742 | +224.6% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $2,589,000 | -72.6% | 848,987 | +21.1% | 0.00% | -50.0% |
| ATHA | Buy | ATHIRA PHARMA INCcall | $2,234,000 | -64.1% | 732,300 | +59.0% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $2,183,000 | -39.4% | 1,653,500 | +83.5% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $2,630,000 | -41.1% | 1,377,028 | +72.5% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INCput | $2,084,000 | +49.0% | 53,000 | +15.2% | 0.00% | – |
| ALV | Buy | AUTOLIV INCcall | $2,169,000 | +211.6% | 30,300 | +233.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $2,600,000 | +51.5% | 1,160,707 | +757.1% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INCcall | $2,589,000 | +40.0% | 178,200 | +78.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $3,952,000 | +18.2% | 166,200 | +34.1% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $2,524,000 | +76.4% | 123,300 | +29.0% | 0.00% | – |
| New | BRP INC | $2,368,000 | – | 38,494 | +100.0% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,896,000 | +584.7% | 92,213 | +1034.2% | 0.00% | – |
| Buy | BRC INCcall | $2,665,000 | -53.9% | 326,600 | +17.9% | 0.00% | 0.0% | |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGERcall | $3,144,000 | +15.8% | 315,700 | +15.4% | 0.00% | 0.0% |
| BCPC | New | BALCHEM CORP | $2,869,000 | – | 22,112 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,470,000 | -40.0% | 550,758 | +10.9% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $5,251,000 | +9.4% | 265,452 | +70.0% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $4,106,000 | +111.2% | 42,901 | +83.7% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,868,000 | +65.3% | 345,380 | +155.3% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,878,000 | +120.8% | 125,794 | +205.6% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $3,566,000 | +151.3% | 182,704 | +264.8% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $4,890,000 | +169.7% | 65,718 | +204.1% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $2,177,000 | +1.7% | 68,502 | +12.2% | 0.00% | – |
| BZUN | Buy | BAOZUN INCcall | $2,506,000 | +79.4% | 229,100 | +40.7% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCcall | $2,941,000 | +20.9% | 84,500 | +28.2% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $2,393,000 | -6.9% | 103,661 | +3.7% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $3,753,000 | +7.2% | 403,139 | +19.1% | 0.00% | 0.0% |
| New | BAUSCH PLUS LOMB CORP | $3,392,000 | – | 222,588 | +100.0% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INCput | $3,763,000 | -11.7% | 97,200 | +30.6% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDcall | $3,512,000 | -5.0% | 21,700 | +10.7% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INC | $4,887,000 | +742.6% | 196,319 | +680.7% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,086,000 | +62.9% | 181,102 | +80.8% | 0.00% | 0.0% |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN COcall | $2,841,000 | +8.9% | 275,000 | +8.1% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $4,562,000 | +1.9% | 83,500 | +8.2% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $3,218,000 | +187.6% | 58,900 | +205.2% | 0.00% | – |
| BRY | Buy | BERRY CORP | $2,705,000 | +688.6% | 354,939 | +968.4% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $4,083,000 | – | 243,334 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $3,619,000 | +2.8% | 322,800 | +57.3% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $5,484,000 | +19.0% | 338,500 | +61.0% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $5,739,000 | -21.4% | 542,461 | +20.8% | 0.00% | -50.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $2,773,000 | +39.1% | 2,008,731 | +160.1% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $4,016,000 | +1623.6% | 335,191 | +540.5% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $2,481,000 | -37.4% | 2,215,491 | +109.6% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L Pcall | $3,079,000 | +191.0% | 224,900 | +186.1% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INCcall | $4,007,000 | +300.7% | 69,000 | +313.2% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INCput | $3,397,000 | +252.4% | 58,500 | +263.4% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $5,363,000 | +138.1% | 80,532 | +161.8% | 0.00% | – |
| BL | Buy | BLACKLINE INCcall | $3,603,000 | -0.8% | 54,100 | +9.1% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INCput | $1,951,000 | +55.0% | 29,300 | +70.3% | 0.00% | – |
| LCTD | Buy | BLACKROCK ETF TRUSTworld ex us carb | $5,157,000 | +11.5% | 135,993 | +31.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,125,000 | +424.8% | 996,382 | +514.6% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INCcall | $3,621,000 | +18.8% | 54,200 | +27.8% | 0.00% | 0.0% |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $5,621,000 | -25.5% | 2,755,326 | +0.1% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $4,128,000 | -20.5% | 59,900 | +9.3% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $2,196,000 | +21.9% | 24,300 | +18.5% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $4,278,000 | -10.0% | 128,200 | +4.9% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $5,748,000 | -7.2% | 64,600 | +34.3% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $2,612,000 | +312.0% | 55,297 | +303.8% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,027,000 | -15.3% | 417,702 | +24.3% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INCcall | $3,254,000 | +61.8% | 132,100 | +67.9% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INCput | $2,180,000 | +161.7% | 88,500 | +171.5% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $5,189,000 | +5.0% | 126,500 | +32.2% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $5,259,000 | – | 86,617 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $4,508,000 | +30.9% | 671,718 | +68.7% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,686,000 | -34.3% | 1,252,370 | +2.0% | 0.00% | -50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $5,260,000 | +225.1% | 118,273 | +313.5% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,516,000 | +157.3% | 188,987 | +205.5% | 0.00% | – |
| BRKR | Buy | BRUKER CORPput | $2,090,000 | +0.6% | 33,300 | +3.1% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $3,511,000 | -1.6% | 53,700 | +21.8% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INCput | $2,323,000 | +28.1% | 83,900 | +52.8% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,161,000 | +4.5% | 131,632 | +16.4% | 0.00% | – |
| CBZ | New | CBIZ INC | $2,249,000 | – | 56,288 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $2,190,000 | +43.3% | 24,516 | +35.2% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $4,893,000 | +927.9% | 819,574 | +704.2% | 0.00% | – |
| CTS | New | CTS CORPcall | $3,984,000 | – | 117,000 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcall | $3,631,000 | +199.8% | 108,400 | +128.7% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $4,359,000 | +1387.7% | 43,651 | +1959.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcall | $4,649,000 | +100.4% | 16,500 | +114.3% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $4,471,000 | +161.9% | 111,014 | +269.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $4,989,000 | +75.4% | 190,136 | +29.2% | 0.00% | 0.0% |
| CAL | Buy | CALERES INCcall | $4,445,000 | +259.9% | 169,400 | +165.1% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $2,704,000 | – | 153,798 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $4,270,000 | -23.4% | 237,100 | +12.0% | 0.00% | 0.0% |
| CNNE | New | CANNAE HLDGS INC | $3,216,000 | – | 166,280 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $4,342,000 | +17.6% | 191,208 | +25.9% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $4,086,000 | -9.4% | 1,433,600 | +140.9% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,627,000 | +769.8% | 196,897 | +1021.4% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $2,336,000 | -10.5% | 255,830 | +19.1% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $5,195,000 | -27.4% | 241,882 | +25.1% | 0.00% | 0.0% |
| CMAX | Buy | CAREMAX INC | $1,992,000 | +116.3% | 548,726 | +345.2% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $3,510,000 | +19.8% | 190,330 | +25.4% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INCput | $5,129,000 | -11.0% | 162,000 | +37.4% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $3,372,000 | +140.3% | 426,788 | +455.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $2,764,000 | +665.7% | 69,719 | +930.4% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,788,000 | +41.4% | 135,698 | +112.6% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $3,364,000 | +1010.2% | 148,963 | +5767.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $5,303,000 | +177.4% | 49,426 | +186.6% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,468,000 | +298.6% | 344,776 | +225.2% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $5,579,000 | +342.1% | 142,505 | +405.1% | 0.00% | – |
| CVM | Buy | CEL-SCI CORPcall | $2,249,000 | +19.9% | 499,800 | +4.8% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $3,375,000 | +5.1% | 347,217 | +28.8% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcall | $2,262,000 | -18.9% | 378,200 | +9.4% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $4,014,000 | -2.3% | 135,700 | +1.2% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,261,000 | -12.8% | 50,285 | +3.9% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $5,686,000 | -22.6% | 215,200 | +16.5% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $5,509,000 | -14.8% | 208,500 | +28.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $3,615,000 | +57.7% | 92,951 | +32.2% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,383,000 | +0.8% | 53,100 | +26.6% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $3,890,000 | +39.0% | 782,744 | +34.3% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $2,931,000 | -10.9% | 75,300 | +12.9% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORPcall | $2,332,000 | +81.2% | 264,400 | +147.3% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPput | $2,088,000 | +9.3% | 236,700 | +49.1% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cput | $2,163,000 | +153.9% | 48,300 | +180.8% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $2,035,000 | +352.2% | 116,351 | +323.9% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INCcall | $5,350,000 | +879.9% | 305,900 | +815.9% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,705,000 | +47.3% | 65,578 | +58.8% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $2,260,000 | +32.3% | 11,800 | +53.2% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $4,319,000 | +120.6% | 36,300 | +152.1% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $2,142,000 | +40.4% | 130,680 | +127.9% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $3,591,000 | +21.7% | 49,500 | +42.2% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,000,000 | -22.8% | 84,592 | +0.1% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $2,211,000 | +128.9% | 116,418 | +174.5% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWcall | $3,380,000 | – | 178,000 | +100.0% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INCcall | $5,562,000 | +103.3% | 278,100 | +173.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,138,000 | +66.5% | 123,026 | +38.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $4,402,000 | -12.5% | 1,447,995 | +28.0% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $3,160,000 | +26.7% | 52,000 | +38.3% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORPput | $2,424,000 | +153.3% | 57,000 | +359.7% | 0.00% | – |
| COHR | Buy | COHERENT INCcall | $4,819,000 | +2100.5% | 18,100 | +2162.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,911,000 | +34.2% | 164,307 | +54.2% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,790,000 | +13.8% | 133,588 | +70.1% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,680,000 | +14.7% | 32,231 | +22.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,824,000 | -14.0% | 1,552,848 | +172.1% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $3,303,000 | -23.2% | 1,065,594 | +24.8% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,675,000 | +142.1% | 1,936,773 | +347.8% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,490,000 | – | 528,801 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,955,000 | -9.7% | 55,261 | +60.2% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,488,000 | +3505.8% | 591,124 | +2798.7% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $2,393,000 | – | 54,784 | +100.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $4,650,000 | +56.1% | 2,906,392 | +119.5% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INCcall | $3,102,000 | -18.9% | 1,938,700 | +14.0% | 0.00% | 0.0% |
| New | CORE SCIENTIFIC INC | $2,826,000 | – | 1,896,856 | +100.0% | 0.00% | – | |
| COUR | Buy | COURSERA INCcall | $3,420,000 | -35.9% | 241,200 | +4.1% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INCput | $3,630,000 | -12.3% | 256,000 | +42.5% | 0.00% | 0.0% |
| New | CRANE HLDGS CO | $2,214,000 | – | 25,291 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPcall | $2,589,000 | -11.9% | 456,600 | +22.0% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $3,133,000 | +5.9% | 130,100 | +31.6% | 0.00% | 0.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS INcall | $2,492,000 | – | 133,600 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCput | $2,444,000 | +78.4% | 866,500 | +146.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INCput | $5,346,000 | -4.0% | 58,000 | +30.3% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $2,084,000 | -15.4% | 17,900 | +0.6% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $4,737,000 | +224.0% | 369,470 | +164.5% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $3,924,000 | -1.3% | 29,711 | +12.3% | 0.00% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $4,694,000 | -31.1% | 838,088 | +3.2% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,864,000 | +28.5% | 1,309,877 | +35.5% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $2,843,000 | +941.4% | 264,928 | +945.1% | 0.00% | – | |
| DTE | Buy | DTE ENERGY COput | $3,029,000 | +69.7% | 23,900 | +77.0% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022 | $5,273,000 | – | 102,277 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $2,109,000 | +47.4% | 160,400 | +3.9% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPput | $2,045,000 | +176.7% | 42,000 | +150.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $4,760,000 | +309.3% | 184,200 | +236.1% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $3,468,000 | +49.7% | 134,200 | +22.9% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCput | $2,430,000 | -43.1% | 1,104,654 | +22.5% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $3,174,000 | +207.9% | 1,398,078 | +813.2% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $3,034,000 | +682.0% | 125,578 | +1990.2% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcl a | $3,043,000 | +516.0% | 13,794 | +648.9% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRput | $5,127,000 | +112.7% | 177,224 | +36.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $5,190,000 | +133.0% | 194,670 | +53.9% | 0.00% | – |
| DFEN | Buy | DIREXION SHS ETF TRput | $2,419,000 | -24.8% | 156,900 | +10.2% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRdaily csi 2x sh | $2,060,000 | – | 28,354 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $2,976,000 | – | 30,175 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcall | $4,591,000 | +646.5% | 185,810 | +627.5% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdaily tech oct21 | $2,863,000 | +179.3% | 57,280 | +75.8% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcall | $2,545,000 | +66.6% | 50,920 | +4.9% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcall | $3,516,000 | +395.2% | 69,900 | +245.0% | 0.00% | – | |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $3,707,000 | +665.9% | 30,118 | +940.7% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $4,432,000 | +609.1% | 94,420 | +738.5% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $3,781,000 | +19.3% | 97,102 | +7.5% | 0.00% | 0.0% |
| LABD | Buy | DIREXION SHS ETF TRput | $4,525,000 | +62.7% | 116,200 | +46.5% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $2,405,000 | -38.9% | 70,022 | +26.1% | 0.00% | 0.0% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $4,417,000 | -47.2% | 132,000 | +21.1% | 0.00% | -50.0% |
| JNUG | Buy | DIREXION SHS ETF TRput | $2,078,000 | -54.4% | 62,100 | +4.7% | 0.00% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TRcall | $4,728,000 | +93.6% | 46,600 | +37.1% | 0.00% | 0.0% |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $2,440,000 | – | 101,292 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $3,538,000 | +982.0% | 168,795 | +518.8% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $4,589,000 | +40.9% | 2,521,619 | +147.7% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,132,000 | +225.2% | 56,540 | +227.2% | 0.00% | – |
| DOMO | Buy | DOMO INC | $4,738,000 | +252.5% | 170,454 | +541.7% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INCcall | $2,194,000 | +32.6% | 20,000 | +14.9% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,166,000 | +357.0% | 75,364 | +449.4% | 0.00% | – |
| DOV | Buy | DOVER CORPcall | $4,768,000 | -14.2% | 39,300 | +11.0% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPput | $2,523,000 | -10.7% | 20,800 | +15.6% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $5,658,000 | – | 484,827 | +100.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $2,447,000 | +28.7% | 56,848 | +56.6% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,602,000 | +38.8% | 444,924 | +19.5% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $3,669,000 | +237.2% | 230,473 | +243.4% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCcall | $5,519,000 | +339.8% | 179,900 | +270.2% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $4,064,000 | +634.9% | 85,740 | +783.7% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $2,067,000 | – | 65,596 | +100.0% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $3,040,000 | +405.8% | 136,623 | +501.2% | 0.00% | – |
| OPER | Buy | ETF SER SOLUTIONS | $2,618,000 | +700.6% | 26,144 | +700.2% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $2,742,000 | +29.3% | 70,641 | +51.5% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $2,392,000 | +229.9% | 101,685 | +223.9% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,902,000 | +22.3% | 65,320 | +36.2% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcall | $2,063,000 | +95.9% | 151,100 | +81.2% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $3,334,000 | +14.1% | 197,300 | +124.0% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLput | $2,719,000 | +9.2% | 43,000 | +21.1% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,119,000 | -6.0% | 227,153 | +25.1% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $3,424,000 | +119.8% | 1,063,604 | +157.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $3,538,000 | +1338.2% | 687,060 | +3419.1% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,232,000 | – | 125,387 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,926,000 | -12.9% | 158,711 | +15.2% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INCcall | $2,925,000 | – | 15,926 | +100.0% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcall | $3,281,000 | +257.4% | 69,400 | +438.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $3,880,000 | -8.7% | 37,341 | +0.2% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $2,252,000 | -29.8% | 25,506 | +5.7% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $2,356,000 | -13.4% | 114,600 | +24.3% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCput | $4,889,000 | +903.9% | 237,800 | +1341.2% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $4,295,000 | +42.6% | 874,868 | +165.9% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPput | $3,445,000 | +79.6% | 260,400 | +72.5% | 0.00% | – |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $2,366,000 | -6.2% | 54,044 | +13.4% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $3,669,000 | -0.1% | 44,790 | +19.2% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,362,000 | -15.8% | 59,372 | +3.2% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATIONput | $2,114,000 | -18.9% | 237,300 | +29.9% | 0.00% | 0.0% | |
| Buy | ENVIVA INCcall | $5,281,000 | +17.0% | 92,300 | +61.9% | 0.00% | 0.0% | |
| Buy | ENVIVA INCput | $2,014,000 | -14.9% | 35,200 | +17.7% | 0.00% | – | |
| EFX | New | EQUIFAX INC | $4,669,000 | – | 25,545 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $4,265,000 | -8.9% | 960,603 | +69.6% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,466,000 | +63.4% | 859,423 | +116.8% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $3,683,000 | +344.3% | 579,100 | +489.7% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCput | $3,802,000 | +2.9% | 37,800 | +33.1% | 0.00% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $2,793,000 | +30.1% | 158,463 | +118.3% | 0.00% | – | |
| EVR | Buy | EVERCORE INCput | $1,966,000 | +62.1% | 21,000 | +92.7% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $3,438,000 | +399.7% | 210,813 | +543.8% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYcall | $3,201,000 | +66.5% | 37,900 | +73.9% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $5,172,000 | +83.2% | 445,903 | +77.2% | 0.00% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,664,000 | – | 81,520 | +100.0% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $2,262,000 | – | 131,375 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $5,271,000 | +48.4% | 116,300 | +55.9% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCcall | $5,086,000 | +26.1% | 244,300 | +37.3% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCput | $2,767,000 | +6.8% | 132,900 | +16.3% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $4,712,000 | -8.3% | 27,700 | +10.8% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,784,000 | +33.1% | 424,214 | +82.2% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcall | $1,988,000 | -56.8% | 218,200 | +2.1% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCput | $1,950,000 | -55.1% | 214,000 | +6.0% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORPcall | $2,490,000 | +752.7% | 128,200 | +901.6% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCcall | $5,841,000 | +207.1% | 32,300 | +166.9% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCput | $3,744,000 | +1385.7% | 20,700 | +1193.8% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $4,551,000 | -47.5% | 1,158,035 | +43.0% | 0.00% | -50.0% | |
| FTCH | Buy | FARFETCH LTDcall | $5,644,000 | -37.6% | 788,200 | +31.8% | 0.00% | -50.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $5,687,000 | +53.4% | 412,124 | +52.8% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $3,323,000 | +732.8% | 56,435 | +1017.5% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $2,766,000 | +182.5% | 93,082 | +225.6% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,742,000 | +18.6% | 28,418 | +51.3% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $3,762,000 | +90.1% | 71,082 | +132.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $3,947,000 | +41.2% | 113,101 | +69.0% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,120,000 | +505.7% | 109,266 | +621.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INCcall | $2,241,000 | +30.5% | 58,800 | +25.9% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,316,000 | +86.9% | 63,520 | +131.4% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,953,000 | +58.0% | 66,024 | +92.4% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,650,000 | +141.1% | 247,293 | +160.1% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,018,000 | -3.6% | 104,255 | +13.3% | 0.00% | 0.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,615,000 | – | 46,267 | +100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,876,000 | +156.9% | 51,816 | +217.2% | 0.00% | – |
| New | FIRST TR EXCHANGE TRADED FDindxx metaverse | $2,563,000 | – | 100,665 | +100.0% | 0.00% | – | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,235,000 | -10.1% | 29,157 | +7.4% | 0.00% | 0.0% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,574,000 | – | 29,208 | +100.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,088,000 | +20.3% | 42,005 | +36.0% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $5,118,000 | +6.2% | 163,408 | +31.1% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $4,072,000 | +52.8% | 85,030 | +84.8% | 0.00% | 0.0% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $3,012,000 | – | 117,427 | +100.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,066,000 | +35.3% | 60,579 | +41.8% | 0.00% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,624,000 | +182.0% | 204,541 | +208.7% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,650,000 | – | 96,280 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWput | $4,812,000 | +2270.4% | 39,700 | +2735.7% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $4,809,000 | +29.8% | 69,185 | +31.3% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $4,139,000 | -11.1% | 19,700 | +5.3% | 0.00% | 0.0% |
| Buy | FLEXSHARES TResg & clm us lrg | $2,218,000 | +165.0% | 51,301 | +218.5% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INCput | $2,519,000 | +17.3% | 95,700 | +14.6% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $2,994,000 | +49.3% | 104,571 | +87.2% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $2,180,000 | +43.8% | 32,300 | +76.5% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $3,375,000 | +53.8% | 174,500 | +104.8% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $5,177,000 | +68.0% | 56,301 | +78.6% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORPcall | $3,872,000 | +14.5% | 120,400 | +40.5% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $3,699,000 | +72.9% | 80,092 | +69.2% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $4,247,000 | +21.8% | 182,200 | +45.9% | 0.00% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,563,000 | +1410.9% | 195,187 | +1651.3% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,381,000 | +258.5% | 215,762 | +384.0% | 0.00% | – |
| Buy | FRESHWORKS INCcall | $5,164,000 | -7.6% | 392,700 | +25.9% | 0.00% | 0.0% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $4,473,000 | +39.7% | 190,000 | +64.2% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $4,268,000 | -10.0% | 455,406 | +8.9% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INCput | $2,372,000 | +89.2% | 253,200 | +128.7% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INCcall | $2,335,000 | +129.6% | 476,500 | +1008.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $2,508,000 | +29.6% | 380,000 | +29.8% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,133,000 | +179.0% | 93,837 | +227.8% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $5,518,000 | +46.8% | 272,776 | +96.3% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVcall | $2,081,000 | +62.8% | 37,300 | +81.1% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $2,592,000 | +118.4% | 15,900 | +133.8% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $2,274,000 | +77.5% | 49,600 | +81.7% | 0.00% | – |
| GCO | Buy | GENESCO INCput | $2,171,000 | +222.1% | 43,500 | +310.4% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,273,000 | +193.7% | 283,452 | +328.7% | 0.00% | – |
| GMAB | Buy | GENMAB A/Scall | $2,648,000 | +212.6% | 81,500 | +248.3% | 0.00% | – |
| GEVO | Buy | GEVO INC | $3,815,000 | +660.0% | 1,623,701 | +1411.1% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,926,000 | +15.9% | 75,497 | +28.4% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,564,000 | -18.6% | 89,094 | +6.0% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $2,392,000 | +76.0% | 347,682 | +216.8% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $2,624,000 | +20.1% | 159,123 | +60.1% | 0.00% | – |
| RYLD | Buy | GLOBAL X FDScall | $2,130,000 | -4.8% | 103,700 | +10.3% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDScall | $4,374,000 | -15.2% | 250,400 | +1.8% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDScall | $4,548,000 | +6.2% | 149,700 | +59.1% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,775,000 | +25.1% | 145,748 | +75.7% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDScall | $3,864,000 | -24.1% | 149,200 | +6.6% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,718,000 | +40.0% | 78,737 | +48.4% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCcall | $4,774,000 | -14.2% | 294,900 | +1.0% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCput | $3,562,000 | -14.5% | 220,000 | +0.6% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDcall | $4,120,000 | -20.9% | 451,800 | +34.1% | 0.00% | 0.0% |
| GSEE | Buy | GOLDMAN SACHS ETF TRmarketbeta emrng | $5,469,000 | +1295.2% | 131,314 | +1448.5% | 0.00% | – |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $3,974,000 | +130.6% | 88,633 | +170.6% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,690,000 | +93.7% | 49,242 | +130.1% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,464,000 | +66.1% | 35,152 | +118.5% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $5,016,000 | – | 134,597 | +100.0% | 0.00% | – | |
| GDRX | Buy | GOODRX HLDGS INC | $2,838,000 | +164.7% | 479,442 | +764.7% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $3,250,000 | +117.0% | 71,177 | +273.3% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $2,423,000 | -17.1% | 438,100 | +27.9% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $4,198,000 | +12.0% | 593,766 | +52.4% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,298,000 | +29.2% | 4,054 | +39.4% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,763,000 | +65.6% | 3,272,556 | +126.1% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,486,000 | +431.2% | 259,771 | +516.8% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $3,630,000 | -43.3% | 1,319,836 | +5.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INCcall | $4,747,000 | +79.7% | 174,700 | +105.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $2,538,000 | +32.5% | 70,517 | +89.6% | 0.00% | – |
| GEF | Buy | GREIF INCcall | $3,593,000 | +4.4% | 57,600 | +8.9% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $4,838,000 | +156.4% | 287,597 | +114.6% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORPcall | $3,189,000 | +57.9% | 74,800 | +21.4% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORPput | $2,575,000 | +53.1% | 60,400 | +17.7% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $2,768,000 | +108.7% | 16,300 | +106.3% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $3,617,000 | +122.2% | 21,300 | +119.6% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,713,000 | +240.4% | 392,583 | +431.9% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $5,331,000 | +5.9% | 75,100 | +41.2% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,216,000 | -10.0% | 116,810 | +9.4% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $2,798,000 | +27.6% | 63,600 | +15.6% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $2,652,000 | -16.0% | 257,700 | +21.6% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $2,918,000 | +84.5% | 203,741 | +136.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $5,444,000 | +37.6% | 83,200 | +51.0% | 0.00% | 0.0% |
| HVT | New | HAVERTY FURNITURE COS INC | $3,408,000 | – | 147,030 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $3,582,000 | -19.4% | 250,300 | +10.9% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $2,756,000 | +19.5% | 192,600 | +64.5% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,951,000 | -36.8% | 497,596 | +5.9% | 0.00% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,295,000 | – | 70,930 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $4,011,000 | +179.3% | 794,186 | +219.5% | 0.00% | – | |
| Buy | HELLO GROUP INCcall | $3,072,000 | +128.9% | 608,400 | +162.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $4,287,000 | +127.5% | 99,562 | +126.1% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $2,826,000 | +20.5% | 15,700 | +31.9% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCput | $3,218,000 | -25.9% | 35,700 | +37.3% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,396,000 | +11.2% | 134,959 | +10.8% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,499,000 | +50.9% | 92,668 | +65.7% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $4,673,000 | -2.6% | 352,400 | +22.7% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INCcall | $2,885,000 | +112.0% | 66,000 | +115.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INCput | $3,440,000 | +16.8% | 78,700 | +18.5% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $2,222,000 | -25.6% | 62,200 | +8.4% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $3,697,000 | +28.2% | 815,966 | +50.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCput | $5,295,000 | +48.6% | 76,400 | +64.7% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,449,000 | +14.6% | 166,040 | +24.6% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $2,069,000 | +56.3% | 1,050,407 | +141.0% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $2,974,000 | +28.3% | 1,018,485 | +128.9% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $2,728,000 | +15.2% | 174,000 | +42.7% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcall | $2,032,000 | +35.8% | 95,800 | +40.5% | 0.00% | – |
| HUBB | Buy | HUBBELL INCcall | $2,357,000 | +413.5% | 13,200 | +428.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $2,380,000 | -5.4% | 197,800 | +15.0% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,692,000 | – | 48,598 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $4,976,000 | +5.6% | 65,500 | +39.4% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,990,000 | +50.6% | 12,106 | +104.0% | 0.00% | – |
| IGAC | Buy | IG ACQUISITION CORP | $2,334,000 | +8.0% | 235,700 | +7.5% | 0.00% | – |
| IGAC | Buy | IG ACQUISITION CORPput | $2,103,000 | +39.1% | 212,400 | +38.6% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $3,492,000 | +70.1% | 37,100 | +98.4% | 0.00% | – |
| STAR | Buy | ISTAR INC | $4,493,000 | -32.0% | 327,673 | +16.1% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCcall | $2,117,000 | -10.6% | 154,400 | +52.6% | 0.00% | – |
| ITT | Buy | ITT INCcall | $3,618,000 | +111.0% | 53,800 | +136.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,408,000 | +58.7% | 248,444 | +69.4% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INCcall | $3,326,000 | +180.4% | 241,000 | +127.4% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $3,567,000 | -9.9% | 452,085 | +116.2% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $2,316,000 | – | 137,117 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $4,123,000 | +66.1% | 244,100 | +86.2% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $2,894,000 | +51.8% | 777,981 | +128.9% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $3,153,000 | +76.5% | 84,500 | +41.5% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $2,718,000 | – | 57,700 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDput | $5,352,000 | +169.5% | 113,600 | +176.4% | 0.00% | – |
| NARI | Buy | INARI MED INCcall | $3,087,000 | -7.2% | 45,400 | +23.7% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,811,000 | +14.2% | 183,855 | +45.7% | 0.00% | 0.0% |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $4,256,000 | – | 89,429 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,721,000 | +61.9% | 264,288 | +160.6% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,094,000 | +0.4% | 221,203 | +35.1% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,308,000 | +45.9% | 38,138 | +49.7% | 0.00% | – |
| INSM | Buy | INSMED INC | $5,182,000 | +42.9% | 262,800 | +70.3% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $5,212,000 | +706.8% | 154,789 | +786.1% | 0.00% | – |
| XTJL | Buy | INNOVATOR ETFS TRus eqt alrtd pls | $2,536,000 | -9.2% | 113,478 | +12.2% | 0.00% | 0.0% |
| XBJL | Buy | INNOVATOR ETFS TRus eqt aclrtd 9 | $2,184,000 | +261.6% | 88,454 | +293.7% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $4,625,000 | +35.5% | 465,800 | +88.3% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,395,000 | +139.3% | 32,779 | +188.5% | 0.00% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDcall | $4,844,000 | +88.3% | 268,500 | +84.2% | 0.00% | 0.0% |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRput | $2,808,000 | +441.0% | 41,100 | +487.1% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $5,588,000 | +11.6% | 97,900 | +19.7% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $2,186,000 | +10.6% | 38,300 | +18.6% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $2,819,000 | +37.1% | 62,240 | +148.6% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $4,620,000 | +9.2% | 102,000 | +98.1% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INCput | $2,989,000 | -44.7% | 66,000 | +0.3% | 0.00% | 0.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $5,168,000 | – | 352,094 | +100.0% | 0.00% | – | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,293,000 | +44.6% | 71,254 | +65.9% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,625,000 | +328.9% | 33,679 | +407.3% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,763,000 | +237.4% | 9,641 | +313.8% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,577,000 | – | 34,321 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,053,000 | +10.9% | 8,688 | +35.7% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,285,000 | – | 21,200 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,169,000 | +163.9% | 23,612 | +210.1% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,053,000 | +64.8% | 19,168 | +108.3% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,102,000 | +370.0% | 85,513 | +532.0% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,065,000 | +202.8% | 30,323 | +260.5% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $5,365,000 | +123.1% | 201,376 | +118.2% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKput | $5,445,000 | +141.0% | 204,400 | +135.8% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,456,000 | – | 55,746 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIcall | $4,489,000 | +72.0% | 72,400 | +86.1% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,057,000 | +404.0% | 91,902 | +438.8% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $4,202,000 | +13.0% | 152,087 | +37.5% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,525,000 | +838.7% | 35,376 | +893.4% | 0.00% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,544,000 | -4.0% | 114,640 | +5.7% | 0.00% | 0.0% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,969,000 | +62.3% | 18,650 | +62.2% | 0.00% | – |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $3,083,000 | +28.3% | 147,536 | +45.6% | 0.00% | – |
| ISEM | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $2,211,000 | +1.5% | 93,871 | +9.9% | 0.00% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,657,000 | +712.5% | 126,844 | +719.2% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,108,000 | +1351.1% | 241,061 | +1354.7% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITcall | $1,975,000 | +346.8% | 16,900 | +382.9% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INCcall | $3,864,000 | -10.4% | 108,600 | +1.2% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $4,284,000 | +7.9% | 116,588 | +86.1% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,283,000 | +298.1% | 153,991 | +327.6% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $2,510,000 | – | 52,255 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCput | $5,042,000 | -7.0% | 149,700 | +11.0% | 0.00% | 0.0% |
| BKF | Buy | ISHARES INCmsci bic etf | $4,403,000 | +36.0% | 119,131 | +41.0% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $2,466,000 | -12.9% | 82,172 | +2.5% | 0.00% | 0.0% |
| EWD | New | ISHARES INCmsci sweden etf | $2,910,000 | – | 95,570 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARES INCcall | $2,817,000 | +504.5% | 66,300 | +689.3% | 0.00% | – |
| EWG | Buy | ISHARES INCput | $5,463,000 | +43.7% | 237,400 | +77.3% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRput | $5,766,000 | +56.8% | 49,000 | +70.7% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRcall | $4,431,000 | +25.7% | 38,900 | +37.5% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcall | $4,881,000 | +119.1% | 48,000 | +130.8% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $5,083,000 | – | 111,232 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRput | $3,025,000 | -11.8% | 66,200 | +12.0% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,897,000 | +21.7% | 64,573 | +54.1% | 0.00% | 0.0% |
| ILF | New | ISHARES TRput | $3,284,000 | – | 145,700 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRput | $3,313,000 | +279.9% | 24,100 | +330.4% | 0.00% | – |
| IJH | Buy | ISHARES TRput | $4,502,000 | +166.2% | 19,900 | +215.9% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,191,000 | +51.9% | 34,375 | +84.3% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,953,000 | -16.2% | 22,786 | +1.2% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRcall | $4,783,000 | +36.0% | 22,000 | +64.2% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,492,000 | +796.4% | 29,114 | +853.6% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $4,573,000 | – | 30,852 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $4,612,000 | +98.0% | 107,989 | +132.9% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,458,000 | +17.6% | 23,340 | +39.6% | 0.00% | – |
| ILCV | Buy | ISHARES TRmorningstar valu | $2,656,000 | +193.8% | 43,978 | +233.7% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,214,000 | +165.8% | 116,196 | +200.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,331,000 | +125.9% | 44,869 | +179.4% | 0.00% | – |
| MUB | Buy | ISHARES TRcall | $2,904,000 | +244.1% | 27,300 | +254.5% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,648,000 | – | 97,500 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,263,000 | +402.0% | 45,378 | +504.6% | 0.00% | – |
| MBB | Buy | ISHARES TRput | $4,826,000 | +3.4% | 49,500 | +8.1% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,925,000 | +255.8% | 82,803 | +345.1% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,119,000 | +222.2% | 25,957 | +261.1% | 0.00% | – |
| IEI | Buy | ISHARES TRput | $4,869,000 | +7.8% | 40,800 | +10.3% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRput | $5,258,000 | +34.8% | 159,900 | +49.3% | 0.00% | 0.0% |
| MXI | New | ISHARES TRglobal mater etf | $3,581,000 | – | 48,464 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRput | $3,011,000 | +116.6% | 59,700 | +161.8% | 0.00% | – |
| IEO | Buy | ISHARES TRcall | $3,667,000 | +495.3% | 47,100 | +545.2% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,935,000 | +227.9% | 37,849 | +306.3% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,281,000 | -10.5% | 36,918 | +0.9% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-call | $3,477,000 | +16.8% | 150,500 | +14.4% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $2,186,000 | +16.6% | 54,402 | +38.6% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $5,554,000 | – | 141,066 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $5,625,000 | – | 100,794 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TRcall | $2,039,000 | – | 20,100 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $3,621,000 | – | 73,499 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $1,956,000 | – | 75,335 | +100.0% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $3,366,000 | +376.8% | 67,704 | +377.4% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRcall | $2,284,000 | +322.2% | 55,800 | +313.3% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,430,000 | +1087.7% | 39,651 | +1329.4% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $2,050,000 | – | 18,631 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,483,000 | – | 73,491 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcall | $3,081,000 | +113.4% | 62,800 | +141.5% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,043,000 | – | 40,520 | +100.0% | 0.00% | – |
| KSA | Buy | ISHARES TRcall | $4,276,000 | +1288.3% | 103,300 | +1489.2% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $4,345,000 | +119.3% | 145,186 | +159.9% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $2,050,000 | – | 78,918 | +100.0% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $5,050,000 | +56.0% | 100,200 | +55.8% | 0.00% | 0.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,284,000 | – | 91,025 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $3,064,000 | – | 127,203 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRcall | $2,760,000 | +54.2% | 103,200 | +88.3% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,733,000 | – | 74,954 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $3,669,000 | +99.8% | 99,681 | +152.1% | 0.00% | – |
| EWJV | Buy | ISHARES TRmsci jp value | $2,770,000 | +26.9% | 117,386 | +43.7% | 0.00% | – |
| BGRN | Buy | ISHARES TRusd grn bond etf | $2,067,000 | +34.3% | 43,279 | +42.3% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $3,519,000 | +716.5% | 133,162 | +962.2% | 0.00% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,182,000 | +121.5% | 87,514 | +123.1% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INCcall | $2,545,000 | +42.1% | 264,600 | +148.7% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $5,338,000 | +57.0% | 225,791 | +94.2% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $3,603,000 | +4.2% | 120,648 | +28.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $5,002,000 | +1281.8% | 35,816 | +1434.5% | 0.00% | – |
| JBL | Buy | JABIL INCcall | $5,008,000 | +45.9% | 97,800 | +75.9% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCput | $3,533,000 | +165.0% | 69,000 | +219.4% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $2,211,000 | – | 48,262 | +100.0% | 0.00% | – | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $3,471,000 | – | 75,336 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fcall | $3,746,000 | – | 81,300 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,264,000 | – | 60,796 | +100.0% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,535,000 | -0.1% | 90,529 | +0.3% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $5,784,000 | +50.7% | 216,223 | +149.1% | 0.00% | 0.0% | |
| Buy | JACKSON FINANCIAL INCcall | $3,860,000 | -2.8% | 144,300 | +60.7% | 0.00% | 0.0% | |
| JAMF | Buy | JAMF HLDG CORP | $2,832,000 | +9.0% | 114,336 | +53.1% | 0.00% | 0.0% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $2,823,000 | – | 61,877 | +100.0% | 0.00% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INCcall | $2,168,000 | +6.1% | 78,500 | +26.2% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCput | $3,464,000 | +26.3% | 125,400 | +50.2% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,473,000 | +231.5% | 22,396 | +255.6% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,728,000 | +40.7% | 174,997 | +64.9% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $2,836,000 | +94.1% | 185,258 | +348.7% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $2,782,000 | -2.2% | 97,600 | +27.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCcall | $2,206,000 | -16.3% | 59,300 | +9.8% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $3,164,000 | -13.5% | 68,342 | +9.2% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,458,000 | +976.8% | 56,366 | +1182.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INCcall | $3,697,000 | +250.8% | 375,700 | +425.5% | 0.00% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $2,709,000 | +75.7% | 103,101 | +66.6% | 0.00% | – |
| BZ | Buy | KANZHUN LIMITEDput | $2,176,000 | +56.0% | 82,800 | +47.9% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,482,000 | +17.3% | 19,619 | +17.6% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INCput | $2,087,000 | +45.6% | 16,500 | +46.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $4,550,000 | +243.1% | 229,406 | +275.2% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $4,788,000 | +91.1% | 135,300 | +104.7% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $3,160,000 | +96.2% | 89,300 | +110.1% | 0.00% | – |
| KEY | Buy | KEYCORPcall | $3,946,000 | -13.8% | 229,000 | +11.9% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $4,305,000 | +508.9% | 274,558 | +531.7% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $4,411,000 | – | 223,100 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $2,720,000 | +2328.6% | 611,330 | +3216.7% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $3,007,000 | – | 173,912 | +100.0% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCcall | $3,240,000 | -17.0% | 207,400 | +22.4% | 0.00% | 0.0% |
| KRON | Buy | KRONOS BIO INC | $3,215,000 | -33.8% | 883,356 | +31.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,186,000 | +21.6% | 74,412 | +59.0% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INCcall | $3,265,000 | +267.3% | 165,800 | +689.5% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $5,144,000 | +121.2% | 59,200 | +148.7% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $3,594,000 | +1202.2% | 93,819 | +775.0% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $5,334,000 | +120.2% | 775,260 | +170.5% | 0.00% | – | |
| LXU | Buy | LSB INDS INCcall | $2,349,000 | -28.3% | 169,500 | +13.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INCcall | $2,384,000 | +581.1% | 62,100 | +582.4% | 0.00% | – |
| LZB | New | LA Z BOY INC | $2,100,000 | – | 88,556 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INCcall | $2,352,000 | +59.3% | 160,900 | +82.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $3,149,000 | +131.7% | 35,800 | +206.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $4,118,000 | +829.6% | 31,971 | +977.2% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORPcall | $3,207,000 | +1331.7% | 24,900 | +1560.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INCput | $2,470,000 | +82.3% | 37,400 | +52.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $4,079,000 | +72.9% | 84,100 | +117.3% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,030,000 | -1.2% | 175,432 | +1.2% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $3,935,000 | +14.9% | 113,800 | +15.7% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INCcall | $2,862,000 | +64.9% | 260,400 | +112.1% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPcall | $4,400,000 | +271.3% | 80,000 | +145.4% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWcall | $2,314,000 | -44.7% | 52,800 | +50.9% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INCcall | $2,538,000 | +20.3% | 167,200 | +53.4% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,392,000 | +731.4% | 58,513 | +804.4% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INCput | $3,406,000 | +54.5% | 30,500 | +94.3% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $3,026,000 | – | 135,688 | +100.0% | 0.00% | – | |
| Buy | LIGHTSPEED COMMERCE INCput | $5,147,000 | -11.2% | 230,800 | +21.3% | 0.00% | 0.0% | |
| LNN | Buy | LINDSAY CORP | $4,583,000 | +62.9% | 34,506 | +92.5% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,079,000 | +35.7% | 149,888 | +103.7% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INCcall | $3,488,000 | +13.5% | 246,700 | +96.1% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORPput | $3,245,000 | +54.6% | 143,000 | +77.6% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INCput | $2,444,000 | +494.6% | 94,700 | +760.9% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $3,244,000 | +4.4% | 2,053,072 | +125.2% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $2,648,000 | +106.6% | 96,273 | +306.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYcall | $4,507,000 | +45.5% | 163,900 | +186.0% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANYput | $4,362,000 | +18.8% | 158,600 | +133.6% | 0.00% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INCput | $2,734,000 | +6.5% | 291,800 | +59.5% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $4,561,000 | – | 769,195 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $4,440,000 | -27.9% | 748,800 | +90.1% | 0.00% | 0.0% |
| New | MFA FINL INCput | $4,635,000 | – | 431,125 | +100.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $4,188,000 | +84.2% | 332,377 | +98.1% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,321,000 | +78.8% | 53,163 | +52.9% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcall | $2,020,000 | +63.4% | 26,900 | +85.5% | 0.00% | – |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $2,380,000 | +24.4% | 242,598 | +23.9% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,138,000 | +146.3% | 24,258 | +162.7% | 0.00% | – |
| MAC | Buy | MACERICH COcall | $3,439,000 | -43.7% | 394,800 | +1.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COput | $2,329,000 | -23.2% | 267,400 | +38.0% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $3,222,000 | +238.4% | 1,092,449 | +910.9% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $4,030,000 | +102.3% | 56,300 | +177.3% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $4,040,000 | +52.3% | 331,940 | +102.3% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $3,768,000 | +66.2% | 68,637 | +94.7% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,512,000 | +171.0% | 241,673 | +215.3% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORPcall | $3,294,000 | +83.9% | 85,500 | +103.6% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $2,700,000 | +181.8% | 51,221 | +210.2% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $2,039,000 | +11.5% | 57,214 | +31.5% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INCcall | $2,762,000 | +9.4% | 24,100 | +32.4% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcall | $4,610,000 | +1679.9% | 48,300 | +1510.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $4,644,000 | +2.0% | 64,800 | +23.9% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $4,387,000 | +13.2% | 59,500 | +31.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INCcall | $4,774,000 | -16.3% | 65,500 | +38.5% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $2,776,000 | -27.7% | 106,400 | +9.4% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $3,323,000 | – | 53,154 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,055,000 | +438.5% | 265,538 | +645.8% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $4,390,000 | +12.0% | 287,500 | +55.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCcall | $2,365,000 | +13.5% | 13,100 | +7.4% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INCput | $2,095,000 | +58.1% | 14,000 | +72.8% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $3,521,000 | -2.6% | 612,400 | +29.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $4,557,000 | -20.9% | 792,600 | +5.1% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $3,422,000 | +103.7% | 47,200 | +122.6% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $3,814,000 | +7.5% | 99,789 | +53.4% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPput | $2,462,000 | +55.0% | 64,400 | +121.3% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,150,000 | +232.9% | 76,720 | +307.8% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $5,411,000 | +114.4% | 80,600 | +162.5% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $4,484,000 | +6.3% | 66,800 | +30.2% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $3,189,000 | +79.8% | 302,906 | +53.9% | 0.00% | – |
| MC | New | MOELIS & COcl a | $2,028,000 | – | 51,534 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,862,000 | – | 10,237 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INCcall | $3,047,000 | +32.8% | 12,600 | +50.0% | 0.00% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP IIcall | $2,516,000 | +87.3% | 249,600 | +86.3% | 0.00% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP IIput | $2,283,000 | +80.0% | 226,500 | +79.1% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $3,865,000 | +195.9% | 703,987 | +152.4% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $5,489,000 | +6.9% | 181,800 | +43.0% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INCcall | $2,864,000 | +249.3% | 12,300 | +200.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCput | $3,563,000 | +107.2% | 15,300 | +77.9% | 0.00% | – |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $4,994,000 | +0.5% | 509,596 | +0.0% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $2,919,000 | +21.3% | 227,721 | +44.3% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $4,579,000 | -0.2% | 39,228 | +14.0% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDput | $2,022,000 | +5.6% | 643,900 | +19.7% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCput | $2,910,000 | +1170.7% | 229,100 | +3371.2% | 0.00% | – |
| NTRA | Buy | NATERA INCput | $3,229,000 | +21.8% | 91,100 | +39.7% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATIONcall | $2,971,000 | +168.1% | 212,300 | +226.6% | 0.00% | – |
| NNI | Buy | NELNET INCcall | $1,961,000 | +153.7% | 23,000 | +152.7% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $4,454,000 | +260.1% | 184,890 | +360.8% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INCput | $2,374,000 | +15.6% | 60,000 | +24.5% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $4,351,000 | – | 213,720 | +100.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $2,212,000 | +4.4% | 242,300 | +22.6% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $2,392,000 | +4.8% | 262,000 | +23.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $5,530,000 | +75.6% | 2,003,728 | +132.2% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $5,651,000 | – | 202,571 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COput | $2,313,000 | -10.1% | 82,900 | +47.8% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $4,229,000 | +1143.8% | 888,422 | +2694.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPcall | $5,596,000 | -33.6% | 1,175,600 | +49.5% | 0.00% | -50.0% |
| NKTX | Buy | NKARTA INCcall | $2,952,000 | +118.5% | 239,600 | +101.9% | 0.00% | – |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $3,458,000 | +0.3% | 352,846 | +0.2% | 0.00% | 0.0% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $3,448,000 | +0.7% | 351,800 | +0.2% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,171,000 | -2.4% | 403,990 | +3.0% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,621,000 | +94.0% | 44,479 | +99.1% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INCcall | $3,902,000 | +209.7% | 177,700 | +274.1% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INCput | $5,332,000 | +12.2% | 242,800 | +35.5% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,274,000 | +1302.7% | 62,395 | +1354.4% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $4,925,000 | +352.7% | 40,618 | +431.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $2,083,000 | +74.7% | 48,100 | +93.2% | 0.00% | – |
| NTNX | Buy | NUTANIX INCput | $5,288,000 | -42.6% | 361,400 | +5.2% | 0.00% | -50.0% |
| OGE | Buy | OGE ENERGY CORP | $2,126,000 | +309.6% | 55,139 | +333.6% | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $2,735,000 | – | 108,464 | +100.0% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $3,071,000 | +579.4% | 134,284 | +616.3% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $5,121,000 | -22.7% | 1,480,137 | +11.9% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $2,770,000 | +357.9% | 511,036 | +486.4% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $5,834,000 | +55.7% | 99,300 | +13.9% | 0.00% | 0.0% |
| ONCR | Buy | ONCORUS INC | $2,383,000 | -29.1% | 1,891,592 | +0.2% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $5,540,000 | -4.5% | 582,557 | +28.1% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $5,786,000 | +2.7% | 154,800 | +30.3% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $2,684,000 | -15.8% | 71,800 | +6.8% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $2,884,000 | -1.5% | 41,350 | +22.8% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $5,041,000 | -11.0% | 492,727 | +64.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $2,647,000 | +159.5% | 1,046,418 | +252.8% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORPcall | $2,090,000 | +15.0% | 76,300 | +58.3% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $2,972,000 | +85.2% | 648,833 | +249.8% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCput | $3,361,000 | +128.2% | 42,900 | +138.3% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWcall | $2,274,000 | -27.1% | 72,300 | +2.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $4,934,000 | +4.7% | 66,400 | +28.9% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWput | $5,425,000 | -11.9% | 73,000 | +8.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $5,733,000 | +52.4% | 64,604 | +55.4% | 0.00% | 0.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $3,580,000 | +0.3% | 364,984 | +0.1% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $4,874,000 | +804.3% | 255,326 | +805.4% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $5,841,000 | -14.2% | 94,800 | +1.2% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INCput | $5,031,000 | – | 125,600 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INCcall | $4,456,000 | +37.9% | 41,900 | +39.7% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCput | $2,833,000 | +50.3% | 34,400 | +60.7% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,401,000 | -3.7% | 82,121 | +16.5% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $2,022,000 | +64.5% | 203,031 | +66.2% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,689,000 | +29.9% | 131,298 | +49.9% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INCcall | $2,398,000 | +312.0% | 153,800 | +244.1% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $3,134,000 | +19.1% | 60,453 | +38.5% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCcall | $2,536,000 | +166.4% | 160,900 | +161.6% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORPput | $2,564,000 | -13.5% | 14,700 | +2.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,414,000 | +40.8% | 480,858 | +305.2% | 0.00% | 0.0% |
| PVAC | New | RANGER OIL CORPORATION | $3,315,000 | – | 100,845 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $3,057,000 | +37.6% | 29,200 | +23.2% | 0.00% | – |
| PEN | Buy | PENUMBRA INCput | $4,794,000 | +20.6% | 38,500 | +115.1% | 0.00% | 0.0% |
| New | PEPGEN INC | $2,915,000 | – | 293,541 | +100.0% | 0.00% | – | |
| PKI | Buy | PERKINELMER INCcall | $5,091,000 | +17.2% | 35,800 | +43.8% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,056,000 | -12.1% | 76,028 | +3.9% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INCcall | $3,398,000 | +4.2% | 101,700 | +7.3% | 0.00% | 0.0% | |
| PLL | Buy | PIEDMONT LITHIUM INCcall | $4,832,000 | -36.2% | 132,700 | +28.0% | 0.00% | -50.0% |
| PLL | Buy | PIEDMONT LITHIUM INCput | $2,247,000 | +1.6% | 61,700 | +103.6% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORPcall | $4,900,000 | +128.9% | 156,900 | +83.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORPput | $3,595,000 | +64.1% | 115,100 | +31.8% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,090,000 | +72.6% | 59,093 | +79.8% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,791,000 | +109.3% | 39,479 | +112.7% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,806,000 | +89.9% | 60,952 | +102.9% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TRcall | $2,124,000 | +100.2% | 19,600 | +145.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,265,000 | +789.6% | 28,806 | +929.2% | 0.00% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $4,217,000 | +0.4% | 429,821 | +0.0% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $5,542,000 | -8.6% | 564,400 | +0.1% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INCcall | $3,692,000 | -34.9% | 576,800 | +33.2% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $4,412,000 | -28.6% | 333,200 | +4.3% | 0.00% | 0.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $3,225,000 | – | 366,100 | +100.0% | 0.00% | – | |
| BPOP | Buy | POPULAR INCcall | $3,116,000 | +84.2% | 40,500 | +95.7% | 0.00% | – |
| BPOP | Buy | POPULAR INCput | $2,685,000 | +86.6% | 34,900 | +98.3% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $3,245,000 | +444.5% | 39,400 | +358.1% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $3,681,000 | – | 83,317 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $2,274,000 | +86.7% | 1,421,485 | +259.4% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $3,306,000 | +16.4% | 51,641 | +34.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,860,000 | +23.8% | 177,390 | +35.6% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCcall | $5,438,000 | -11.2% | 119,800 | +13.4% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,955,000 | +19.3% | 65,237 | +24.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $2,568,000 | +6.5% | 97,907 | +35.2% | 0.00% | – |
| SPXU | Buy | PROSHARES TRput | $3,423,000 | +202.1% | 169,180 | +99.4% | 0.00% | – |
| SH | Buy | PROSHARES TRcall | $2,105,000 | +80.8% | 127,600 | +54.5% | 0.00% | – |
| New | PROSHARES TRcall | $2,348,000 | – | 53,500 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRput | $5,822,000 | +81.7% | 115,680 | +35.3% | 0.00% | 0.0% | |
| SDOW | Buy | PROSHARES TRcall | $5,266,000 | +187.3% | 142,325 | +119.2% | 0.00% | – |
| QID | Buy | PROSHARES TRcall | $4,541,000 | +482.2% | 173,600 | +288.4% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $4,267,000 | -5.0% | 426,716 | +32.3% | 0.00% | 0.0% |
| QLD | New | PROSHARES TR | $3,846,000 | – | 92,873 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $2,430,000 | +128.8% | 50,233 | +193.5% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $2,000,000 | -9.3% | 64,755 | +36.3% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $2,517,000 | +21.1% | 102,844 | +90.6% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIput | $2,865,000 | -32.9% | 117,100 | +5.7% | 0.00% | 0.0% |
| YCS | Buy | PROSHARES TR IIcall | $2,474,000 | +27.7% | 43,300 | +107.2% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIcall | $2,463,000 | +646.4% | 81,000 | +569.4% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $2,079,000 | -30.3% | 53,142 | +34.1% | 0.00% | 0.0% |
| URTY | Buy | PROSHARES TRput | $2,289,000 | -37.0% | 58,500 | +21.1% | 0.00% | 0.0% |
| UDOW | Buy | PROSHARES TRput | $2,753,000 | -11.7% | 56,300 | +31.2% | 0.00% | 0.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,425,000 | – | 69,553 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIput | $5,077,000 | +41.3% | 120,600 | +89.0% | 0.00% | 0.0% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $1,961,000 | +0.3% | 200,284 | +0.1% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCcall | $4,290,000 | +45.3% | 542,300 | +334.9% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $4,354,000 | +40.1% | 68,800 | +55.0% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $3,878,000 | -12.2% | 263,471 | +48.1% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INCcall | $2,624,000 | +69.1% | 20,800 | +90.8% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INCput | $5,457,000 | -22.9% | 436,200 | +75.9% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $1,974,000 | +27.8% | 121,913 | +130.4% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCput | $4,808,000 | +523.6% | 1,675,400 | +934.2% | 0.00% | – |
| RES | Buy | RPC INC | $4,737,000 | +7.9% | 685,556 | +66.7% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $2,507,000 | +27.3% | 88,420 | +39.5% | 0.00% | – |
| RH | Buy | RH | $4,932,000 | +38.0% | 23,239 | +112.0% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $5,211,000 | +54.7% | 341,480 | +44.8% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Icall | $2,925,000 | +104.4% | 191,700 | +91.3% | 0.00% | – |
| RDNT | Buy | RADNET INC | $2,629,000 | +154.7% | 152,147 | +229.7% | 0.00% | – |
| RPD | Buy | RAPID7 INCcall | $3,480,000 | -30.9% | 52,100 | +15.0% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $5,122,000 | – | 375,256 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcall | $1,988,000 | -15.2% | 59,600 | +23.4% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $4,002,000 | -48.2% | 485,700 | +13.3% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INCcall | $1,988,000 | +96.6% | 257,900 | +168.6% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INCcall | $3,998,000 | – | 238,700 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INCcall | $2,514,000 | +74.1% | 132,400 | +147.5% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INCput | $2,374,000 | +118.8% | 125,000 | +210.9% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $3,281,000 | -20.7% | 168,700 | +2.7% | 0.00% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $1,973,000 | +135.2% | 141,020 | +139.3% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,709,000 | +87.0% | 212,318 | +89.2% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,841,000 | +125.4% | 197,060 | +195.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcall | $3,861,000 | -17.4% | 149,000 | +71.1% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERScall | $2,967,000 | +1015.4% | 45,600 | +913.3% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $5,649,000 | +142.2% | 838,166 | +214.4% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $3,867,000 | +151.8% | 573,800 | +227.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $3,257,000 | -22.3% | 483,200 | +0.9% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $3,609,000 | -27.0% | 140,229 | +42.4% | 0.00% | 0.0% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,722,000 | – | 77,711 | +100.0% | 0.00% | – |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $3,932,000 | +1.2% | 400,771 | +0.6% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,747,000 | +77.5% | 98,502 | +87.5% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCput | $2,601,000 | +15.9% | 36,600 | +29.3% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $4,241,000 | +14.1% | 199,214 | +87.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $2,319,000 | +269.9% | 42,939 | +312.6% | 0.00% | – |
| SJW | Buy | SJW GROUP | $2,882,000 | +93.7% | 46,169 | +115.9% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $4,808,000 | +90.3% | 215,400 | +118.5% | 0.00% | 0.0% | |
| Buy | SL GREEN RLTY CORPput | $2,118,000 | -28.3% | 45,896 | +26.2% | 0.00% | 0.0% | |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $4,941,000 | +0.7% | 150,355 | +19.1% | 0.00% | 0.0% |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $2,859,000 | -26.3% | 109,524 | +253.0% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,084,000 | – | 88,655 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,298,000 | +560.3% | 44,117 | +696.5% | 0.00% | – |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $2,244,000 | +232.0% | 16,760 | +284.4% | 0.00% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,434,000 | +1330.8% | 66,834 | +1433.2% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,777,000 | +104.6% | 75,423 | +132.1% | 0.00% | – |
| SPYV | Buy | SPDR SER TRcall | $3,951,000 | +106.2% | 107,300 | +133.8% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $2,146,000 | +70.6% | 22,569 | +110.5% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $2,127,000 | – | 21,137 | +100.0% | 0.00% | – |
| DGT | New | SPDR SER TRglb dow etf | $2,464,000 | – | 25,637 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $5,778,000 | +124.9% | 99,337 | +192.1% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TRcall | $3,442,000 | +94.7% | 29,000 | +110.1% | 0.00% | – |
| SDY | Buy | SPDR SER TRput | $2,243,000 | +69.9% | 18,900 | +83.5% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $2,032,000 | +77.3% | 53,692 | +97.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,048,000 | +1236.8% | 68,734 | +1498.5% | 0.00% | – |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $3,818,000 | +122.8% | 38,268 | +122.9% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $2,247,000 | +234.4% | 36,766 | +274.5% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $5,703,000 | -9.5% | 341,500 | +17.9% | 0.00% | 0.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $2,480,000 | +141.7% | 40,743 | +129.3% | 0.00% | – |
| SAIA | Buy | SAIA INCput | $4,023,000 | +175.0% | 21,400 | +256.7% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INCcall | $3,145,000 | +65.5% | 200,700 | +69.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INCput | $3,601,000 | +25.8% | 229,800 | +28.6% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,473,000 | +23.7% | 583,772 | +68.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,585,000 | -13.1% | 624,503 | +21.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFIput | $4,753,000 | +85.2% | 95,000 | +90.0% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,326,000 | – | 103,935 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCcall | $3,872,000 | -13.2% | 146,600 | +12.1% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRcall | $5,051,000 | +41.0% | 114,300 | +70.3% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRcall | $2,018,000 | +25.4% | 34,800 | +61.9% | 0.00% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $1,993,000 | +77.6% | 44,710 | +90.8% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRcall | $2,574,000 | +67.0% | 101,400 | +82.7% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,692,000 | – | 154,279 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,147,000 | +6.6% | 42,177 | +22.5% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,926,000 | – | 70,357 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRcall | $2,344,000 | +7.2% | 42,000 | +16.7% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,121,000 | +3.5% | 124,236 | +13.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $2,011,000 | +166.0% | 21,600 | +163.4% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $3,581,000 | -53.1% | 1,781,312 | +24.7% | 0.00% | -50.0% | |
| SGMS | Buy | LIGHT & WONDER INCput | $3,505,000 | -9.7% | 74,600 | +12.9% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,980,000 | +1884.1% | 63,049 | +2989.1% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,618,000 | – | 209,892 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $4,182,000 | +103.7% | 1,077 | +120.7% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,362,000 | +33.2% | 98,798 | +68.7% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,725,000 | – | 91,157 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRcall | $3,261,000 | +9.0% | 79,800 | +28.9% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $3,718,000 | +50.9% | 91,000 | +78.4% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $3,964,000 | +35.8% | 581,301 | +70.7% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $4,966,000 | +22.1% | 90,343 | +54.0% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $2,821,000 | +33.4% | 18,773 | +49.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $2,880,000 | -6.3% | 552,800 | +127.6% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $4,443,000 | +323.5% | 849,553 | +614.8% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCput | $3,656,000 | -21.5% | 110,600 | +47.1% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,149,000 | -21.1% | 99,443 | +6.5% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,001,000 | -50.7% | 64,053 | +967.6% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $5,430,000 | -3.4% | 411,367 | +65.4% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,668,000 | +83.8% | 568,513 | +199.2% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INCcall | $2,122,000 | +42.9% | 90,700 | +10.2% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $2,066,000 | – | 178,400 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,074,000 | +112.0% | 74,336 | +137.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $2,369,000 | +30.3% | 28,300 | +4.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INCput | $2,656,000 | +299.4% | 26,400 | +332.8% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $5,645,000 | +55.6% | 305,131 | +95.9% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $5,434,000 | +12.3% | 255,702 | +52.5% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,958,000 | -18.6% | 63,278 | +33.4% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,485,000 | +1.0% | 189,219 | +16.4% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $5,102,000 | +81.4% | 388,600 | +109.0% | 0.00% | 0.0% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $4,447,000 | +0.9% | 452,363 | +0.4% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $5,586,000 | -16.7% | 544,932 | +8.2% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $5,602,000 | +10.9% | 896,300 | +27.2% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $4,355,000 | +29.2% | 53,100 | +39.7% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,186,000 | +109.9% | 129,415 | +381.1% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $5,013,000 | +16.4% | 198,000 | +47.0% | 0.00% | 0.0% |
| New | SPROTT FDS TRuranium miners e | $4,210,000 | – | 73,673 | +100.0% | 0.00% | – | |
| CXM | Buy | SPRINKLR INCcl a | $2,007,000 | +107.1% | 198,506 | +143.8% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $3,001,000 | -13.3% | 1,724,453 | +0.2% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INCcall | $4,711,000 | +100.7% | 225,200 | +145.9% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COcall | $5,497,000 | +13.1% | 77,500 | +27.5% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $5,181,000 | +221.8% | 115,172 | +208.6% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $3,686,000 | +29.9% | 43,472 | +53.0% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $5,814,000 | +115.6% | 132,775 | +146.9% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $3,704,000 | +1.6% | 177,300 | +17.5% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $3,857,000 | +370.9% | 38,060 | +358.9% | 0.00% | – |
| STEM | Buy | STEM INCcall | $4,183,000 | -2.5% | 584,200 | +49.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $4,194,000 | +1021.4% | 849,028 | +2183.6% | 0.00% | – |
| SFIX | Buy | STITCH FIX INCcall | $2,690,000 | -48.1% | 544,500 | +5.9% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $2,639,000 | +28.7% | 153,874 | +55.7% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $5,533,000 | +20.9% | 86,932 | +32.3% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $5,671,000 | +20.2% | 757,046 | +87.3% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INCcall | $4,207,000 | +189.1% | 26,400 | +218.1% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $5,249,000 | +74.4% | 140,900 | +91.2% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,208,000 | +9.0% | 615,699 | +72.1% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $4,412,000 | +43.5% | 465,353 | +75.9% | 0.00% | 0.0% |
| New | SWEETGREEN INC | $5,736,000 | – | 492,383 | +100.0% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $4,872,000 | +31.4% | 135,149 | +78.6% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $2,805,000 | -25.3% | 77,800 | +1.6% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $4,271,000 | +126.8% | 311,042 | +174.1% | 0.00% | – |
| TFII | Buy | TFI INTL INCcall | $2,304,000 | -5.5% | 28,700 | +25.3% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $3,984,000 | +44.1% | 318,653 | +62.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,071,000 | -45.7% | 283,764 | +50.0% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,641,000 | +14.6% | 401,766 | +16.9% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $5,422,000 | -14.6% | 91,600 | +67.8% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INC | $4,007,000 | -53.5% | 237,650 | +6.0% | 0.00% | -50.0% |
| TTCF | Buy | TATTOOED CHEF INCcall | $2,621,000 | -41.0% | 416,100 | +17.8% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,018,000 | +12.1% | 129,203 | +30.6% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPput | $3,663,000 | +80.9% | 70,700 | +96.9% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcall | $4,712,000 | +19.4% | 12,560 | +50.4% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $2,874,000 | +80.1% | 7,663 | +126.9% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,556,000 | +385.8% | 225,218 | +481.0% | 0.00% | – |
| Buy | TELESAT CORP | $1,964,000 | +788.7% | 175,819 | +1211.9% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $4,867,000 | +106.8% | 602,406 | +155.3% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $5,578,000 | +94.9% | 261,000 | +154.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $4,086,000 | -1.8% | 191,200 | +28.3% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INCput | $2,837,000 | +44.5% | 62,700 | +143.0% | 0.00% | – |
| TS | Buy | TENARIS S Acall | $3,450,000 | +7.5% | 134,300 | +25.9% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $2,641,000 | +53.8% | 71,375 | +104.9% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,627,000 | +4736.0% | 893,365 | +4795.2% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $3,968,000 | +37.2% | 157,700 | +48.1% | 0.00% | 0.0% |
| WEAT | Buy | TEUCRIUM COMMODITY TRcall | $5,062,000 | -5.8% | 559,900 | +2.8% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $5,739,000 | +17.6% | 78,400 | +34.5% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $3,174,000 | -50.6% | 746,900 | +10.6% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $3,158,000 | +0.4% | 245,600 | +31.8% | 0.00% | 0.0% |
| ODP | New | THE ODP CORP | $2,769,000 | – | 91,589 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,449,000 | -25.9% | 252,375 | +27.4% | 0.00% | 0.0% |
| AWTM | Buy | TIDAL ETF TRawtm ultr sht du | $3,020,000 | +285.7% | 62,104 | +288.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $5,338,000 | -50.6% | 1,710,875 | +22.9% | 0.00% | -50.0% |
| TIMB | Buy | TIM S Asponsored adr | $3,146,000 | +6.5% | 258,944 | +27.1% | 0.00% | 0.0% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $2,234,000 | – | 75,453 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $3,667,000 | +78.4% | 163,615 | +124.9% | 0.00% | – |
| Buy | TOAST INCcall | $3,012,000 | -34.4% | 232,800 | +10.2% | 0.00% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INCput | $3,959,000 | +64.4% | 58,000 | +111.7% | 0.00% | – |
| Buy | TRAEGER INC | $2,453,000 | -7.0% | 577,092 | +62.8% | 0.00% | 0.0% | |
| TMDX | New | TRANSMEDICS GROUP INC | $5,410,000 | – | 172,010 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCcall | $1,953,000 | +78.0% | 46,700 | +37.4% | 0.00% | – |
| TREX | Buy | TREX CO INCput | $4,936,000 | +3.2% | 90,700 | +23.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCcall | $1,974,000 | +40.8% | 81,500 | +99.8% | 0.00% | – |
| TRUP | Buy | TRUPANION INCput | $3,561,000 | +18.2% | 59,100 | +74.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,254,000 | +669.3% | 77,209 | +701.3% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $1,984,000 | +179.0% | 44,578 | +327.9% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,090,000 | +0.6% | 487,343 | +208.6% | 0.00% | 0.0% |
| TPTX | New | TURNING POINT THERAPEUTICS Icall | $5,365,000 | – | 71,300 | +100.0% | 0.00% | – |
| THCA | Buy | TUSCAN HLDGS CORP IIcall | $2,395,000 | +73.3% | 231,600 | +88.8% | 0.00% | – |
| TWOU | Buy | 2U INCcall | $1,997,000 | +8.6% | 190,700 | +37.7% | 0.00% | – |
| UGI | New | UGI CORP NEW | $4,706,000 | – | 121,880 | +100.0% | 0.00% | – |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $2,111,000 | +142.9% | 177,370 | +168.7% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $2,685,000 | +25.0% | 160,600 | +31.6% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $5,316,000 | -5.4% | 178,553 | +34.6% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $2,119,000 | -18.0% | 901,687 | +5.7% | 0.00% | 0.0% |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $2,653,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP MASS | $3,433,000 | +139.1% | 19,938 | +155.7% | 0.00% | – |
| ABEQ | Buy | UNIFIED SER TRabsolute core | $2,318,000 | +222.4% | 86,384 | +259.6% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPput | $3,556,000 | +48.4% | 108,600 | +35.6% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,323,000 | +71.4% | 80,210 | +79.0% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcall | $2,542,000 | +15.9% | 114,400 | +49.7% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fput | $2,857,000 | +110.4% | 128,600 | +171.9% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $2,584,000 | +54.6% | 38,100 | +27.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $3,988,000 | +251.1% | 58,800 | +188.2% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $5,599,000 | – | 294,548 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $3,487,000 | +121.5% | 740,400 | +130.4% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,141,000 | +52.0% | 147,412 | +84.2% | 0.00% | – |
| UPWK | Buy | UPWORK INCcall | $3,119,000 | +7.4% | 150,800 | +20.7% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $5,834,000 | +141.5% | 1,894,100 | +259.8% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $2,103,000 | -9.0% | 112,700 | +22.5% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $3,435,000 | – | 330,023 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCcall | $4,987,000 | +480.6% | 22,200 | +516.7% | 0.00% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $4,257,000 | +681.1% | 172,494 | +694.4% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,363,000 | +869.8% | 26,323 | +1184.7% | 0.00% | – |
| PPH | New | VANECK ETF TRUSTcall | $2,075,000 | – | 27,000 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTput | $1,954,000 | -13.9% | 22,600 | +4.1% | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $2,756,000 | – | 60,778 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSTcall | $2,138,000 | +129.9% | 39,700 | +145.1% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDScall | $5,383,000 | +99.8% | 104,300 | +131.3% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,221,000 | +149.3% | 12,226 | +222.8% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $2,557,000 | – | 26,106 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $4,473,000 | – | 48,970 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,287,000 | – | 72,879 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSput | $1,953,000 | +42.2% | 33,200 | +63.5% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDScall | $2,120,000 | – | 42,800 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,878,000 | +13.5% | 33,728 | +34.8% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,448,000 | +195.6% | 23,953 | +296.8% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDScall | $2,502,000 | -19.6% | 11,000 | +7.8% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,695,000 | +264.4% | 23,062 | +341.2% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $3,433,000 | +66.2% | 36,511 | +112.3% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,366,000 | +126.9% | 36,642 | +168.9% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,026,000 | – | 58,880 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,247,000 | +130.0% | 36,739 | +136.5% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDScall | $1,987,000 | +13.4% | 24,500 | +31.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $2,893,000 | +61.7% | 86,467 | +73.4% | 0.00% | – |
| VXRT | Buy | VAXART INC | $2,950,000 | +343.6% | 842,635 | +538.3% | 0.00% | – |
| PCVX | Buy | VAXCYTE INCcall | $4,004,000 | +1330.0% | 184,000 | +1486.2% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDScall | $3,139,000 | +131.0% | 17,900 | +193.4% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSput | $2,739,000 | +6.1% | 13,900 | +33.7% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSput | $4,458,000 | +15.1% | 33,800 | +29.0% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $5,655,000 | +16.3% | 284,137 | +61.1% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INCcall | $2,886,000 | +459.3% | 145,000 | +675.4% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $2,672,000 | +50.7% | 15,969 | +100.3% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $5,689,000 | +96.7% | 34,000 | +161.5% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $4,553,000 | – | 107,507 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INCcall | $3,591,000 | +18.8% | 84,800 | +45.0% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INCput | $3,477,000 | +15.4% | 82,100 | +40.8% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $3,671,000 | +28.8% | 125,473 | +68.0% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCput | $5,400,000 | +528.6% | 31,200 | +680.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $5,670,000 | +752.6% | 225,202 | +1193.5% | 0.00% | – |
| VERU | Buy | VERU INCcall | $2,858,000 | +733.2% | 252,900 | +255.7% | 0.00% | – |
| VERU | Buy | VERU INCput | $4,050,000 | +1801.4% | 358,400 | +712.7% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INCcall | $2,090,000 | +929.6% | 136,800 | +1437.1% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $4,591,000 | -1.6% | 149,868 | +56.8% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND COcall | $4,776,000 | +29.9% | 170,769 | +138.5% | 0.00% | 0.0% | |
| Buy | VICTORIAS SECRET AND COput | $3,677,000 | -40.4% | 131,453 | +9.4% | 0.00% | 0.0% | |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,032,000 | +255.2% | 31,619 | +309.6% | 0.00% | – |
| Buy | VIGIL NEUROSCIENCE INC | $5,468,000 | -63.3% | 2,165,036 | +0.1% | 0.00% | -66.7% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $5,055,000 | +26.6% | 189,476 | +40.3% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $2,988,000 | +32.8% | 112,000 | +47.2% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,776,000 | +36.3% | 280,688 | +24.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,454,000 | -16.7% | 905,932 | +36.7% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCput | $4,530,000 | -3.8% | 193,500 | +53.0% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $3,231,000 | +285.6% | 113,000 | +510.8% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INCcall | $4,358,000 | +25.1% | 73,200 | +39.4% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORPcall | $2,692,000 | +62.1% | 379,100 | +50.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $3,111,000 | +104.0% | 720,119 | +80.5% | 0.00% | – |
| WDFC | Buy | WD 40 COcall | $3,987,000 | +62.4% | 19,800 | +47.8% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 COput | $2,900,000 | +40.0% | 14,400 | +27.4% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $4,394,000 | +20.8% | 58,873 | +38.4% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $3,683,000 | +48.8% | 36,600 | +47.6% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $3,964,000 | +26.7% | 291,877 | +38.5% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORPput | $2,431,000 | +23.0% | 99,800 | +91.2% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INCcall | $3,257,000 | +49.0% | 106,400 | +80.6% | 0.00% | – |
| WAT | Buy | WATERS CORPput | $5,362,000 | +43.9% | 16,200 | +35.0% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INCcall | $2,531,000 | +130.7% | 10,600 | +194.4% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $2,159,000 | +114.2% | 28,969 | +105.3% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $4,427,000 | +6.5% | 62,700 | +24.9% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lput | $2,195,000 | +124.2% | 90,300 | +132.7% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $4,613,000 | -8.7% | 280,100 | +3.9% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATIONcall | $5,058,000 | +40.4% | 51,600 | +76.7% | 0.00% | 0.0% |
| Buy | WEWORK INCcall | $2,907,000 | +18.0% | 579,100 | +60.3% | 0.00% | 0.0% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $2,372,000 | -36.4% | 1,216,291 | +1.5% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,138,000 | +550.4% | 107,562 | +622.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $4,639,000 | +177.6% | 143,100 | +235.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $3,256,000 | +2.0% | 16,650 | +14.7% | 0.00% | 0.0% |
| EES | New | WISDOMTREE TRus smallcap fund | $1,986,000 | – | 48,287 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $3,203,000 | – | 70,485 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRinterntnl ai enh | $2,628,000 | – | 73,895 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $2,344,000 | – | 56,015 | +100.0% | 0.00% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $2,523,000 | +546.9% | 57,344 | +624.7% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $4,832,000 | +257.1% | 172,865 | +292.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,486,000 | +51.4% | 83,709 | +70.0% | 0.00% | 0.0% |
| NTSI | New | WISDOMTREE TRinternationl efi | $1,952,000 | – | 63,074 | +100.0% | 0.00% | – |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $1,981,000 | +19.9% | 41,644 | +22.2% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,885,000 | – | 226,587 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDcall | $5,393,000 | – | 250,128 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $4,698,000 | +7.8% | 229,603 | +42.5% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $2,144,000 | +10.6% | 335,481 | +77.1% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $3,910,000 | -8.9% | 59,500 | +17.4% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCput | $5,137,000 | +604.7% | 72,600 | +618.8% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $3,180,000 | +117.2% | 220,389 | +160.8% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $2,388,000 | +348.9% | 87,256 | +337.6% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $4,807,000 | +5.7% | 323,700 | +43.5% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $1,994,000 | -20.1% | 611,800 | +18.4% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $2,988,000 | -4.3% | 625,178 | +38.0% | 0.00% | 0.0% |
| ZLAB | New | ZAI LAB LTDadr | $2,741,000 | – | 79,043 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $3,170,000 | – | 197,996 | +100.0% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INCput | $3,665,000 | -20.2% | 115,200 | +21.0% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $2,640,000 | – | 583,929 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,474,000 | – | 42,583 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $5,350,000 | +19.5% | 105,100 | +53.9% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $3,751,000 | -6.5% | 73,700 | +20.4% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $2,234,000 | +93.3% | 249,622 | +223.4% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $3,594,000 | +982.5% | 272,032 | +1376.3% | 0.00% | – |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcall | $2,481,000 | +444.1% | 244,400 | +438.3% | 0.00% | – |
| ADNT | Buy | ADIENT PLCcall | $3,982,000 | -25.4% | 134,400 | +2.6% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTDcall | $2,908,000 | +288.8% | 34,900 | +283.5% | 0.00% | – |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $4,206,000 | -0.1% | 425,668 | +0.1% | 0.00% | 0.0% |
| Buy | AP ACQUISITION CORP | $4,009,000 | +0.1% | 400,094 | +0.0% | 0.00% | 0.0% | |
| AVAN | Buy | AVANTI ACQUISITION CORPput | $2,562,000 | +42.7% | 258,500 | +42.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $5,250,000 | +1735.7% | 91,956 | +1846.2% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORPcall | $2,682,000 | +102.7% | 195,600 | +101.4% | 0.00% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $4,642,000 | +0.3% | 472,165 | +0.0% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,839,000 | -19.5% | 100,436 | +39.4% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERcall | $2,881,000 | +1.1% | 82,800 | +19.3% | 0.00% | 0.0% |
| BUR | Buy | BURFORD CAP LTD | $2,971,000 | +24.1% | 294,459 | +13.1% | 0.00% | – |
| COVA | Buy | COVA ACQUISITION CORP | $2,320,000 | +5.4% | 235,985 | +4.9% | 0.00% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $3,734,000 | +0.1% | 379,045 | +0.4% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTDcall | $5,465,000 | – | 208,200 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTDput | $3,738,000 | – | 142,400 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,978,000 | +47.5% | 9,241 | +79.9% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $4,411,000 | +330.8% | 81,106 | +433.7% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $4,789,000 | +231.2% | 806,239 | +329.1% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTDcall | $3,629,000 | +171.2% | 132,500 | +182.5% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTDput | $5,174,000 | +71.8% | 188,900 | +78.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,412,000 | +285.9% | 81,681 | +238.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $3,210,000 | +246.7% | 362,300 | +244.4% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $2,865,000 | -48.3% | 1,273,365 | +5.7% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $4,883,000 | +66.0% | 1,930,040 | +129.6% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY LTDcall | $4,223,000 | -5.8% | 26,000 | +13.5% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $4,485,000 | -19.2% | 219,300 | +20.0% | 0.00% | 0.0% |
| HZON | Buy | HORIZON ACQUISITION CORPORATput | $2,284,000 | +321.4% | 230,500 | +321.4% | 0.00% | – |
| ICLR | Buy | ICON PLCput | $3,901,000 | -9.9% | 18,000 | +1.1% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $4,743,000 | +67.0% | 294,087 | +138.8% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,367,000 | +8.8% | 95,529 | +8.7% | 0.00% | – |
| Buy | KEYARCH ACQUISITION CORP | $3,171,000 | +0.6% | 322,101 | +0.0% | 0.00% | 0.0% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $3,492,000 | +44.2% | 360,409 | +47.9% | 0.00% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $5,248,000 | +0.4% | 535,495 | +0.3% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $2,640,000 | +275.0% | 125,400 | +354.3% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLCcall | $2,324,000 | +33.3% | 37,200 | +74.6% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $3,534,000 | +159.9% | 233,768 | +188.9% | 0.00% | – |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $3,511,000 | +1082.2% | 33,220 | +1430.2% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $5,075,000 | -9.2% | 37,900 | +3.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $3,937,000 | +578.8% | 29,400 | +673.7% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTDcall | $3,142,000 | +81.4% | 252,800 | +94.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,072,000 | +759.1% | 1,911,543 | +759.9% | 0.00% | – |
| Buy | NU HLDGS LTDcall | $5,758,000 | -27.2% | 1,539,700 | +50.3% | 0.00% | -50.0% | |
| PLMI | Buy | PLUM ACQUISITION CORP I | $4,913,000 | +0.3% | 501,377 | +0.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $4,222,000 | +165.2% | 155,511 | +257.4% | 0.00% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $3,938,000 | -0.1% | 399,811 | +0.0% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N Vcall | $3,237,000 | +39.0% | 133,800 | +45.9% | 0.00% | – |
| Buy | SCULPTOR ACQUISITION CORP I | $5,041,000 | +0.2% | 508,223 | +0.2% | 0.00% | 0.0% | |
| SPNT | Buy | SIRIUSPOINT LTD | $2,604,000 | +154.5% | 480,439 | +251.2% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,242,000 | +10.7% | 225,800 | +11.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,385,000 | -12.9% | 123,496 | +21.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $5,756,000 | -3.0% | 210,000 | +34.7% | 0.00% | 0.0% |
| TRMD | New | TORM PLC | $4,924,000 | – | 363,393 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,368,000 | – | 63,970 | +100.0% | 0.00% | – |
| TWOA | Buy | TWO | $3,919,000 | +0.1% | 401,166 | +0.2% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LIMITEDcall | $3,421,000 | +253.8% | 81,000 | +335.5% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDput | $3,084,000 | +1.1% | 73,000 | +24.4% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $3,406,000 | +33.4% | 30,100 | +54.4% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $2,082,000 | +16.1% | 18,400 | +34.3% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $3,798,000 | +63.6% | 1,140,600 | +124.4% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $4,573,000 | +27.8% | 2,894,517 | +201.7% | 0.00% | 0.0% |
| FREY | Buy | FREYR BATTERYcall | $2,857,000 | +17.1% | 417,700 | +109.9% | 0.00% | 0.0% |
| CAMT | Buy | CAMTEK LTDord | $2,068,000 | +9.0% | 83,198 | +33.5% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDcall | $4,858,000 | +270.0% | 195,400 | +353.4% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDput | $3,388,000 | +217.8% | 136,300 | +289.4% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,442,000 | +295.8% | 10,646 | +280.5% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $3,595,000 | -7.6% | 595,257 | +34.8% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTDput | $3,849,000 | -15.1% | 637,300 | +23.8% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTDcall | $4,111,000 | +47.0% | 195,100 | +88.0% | 0.00% | 0.0% |
| Buy | RISKIFIED LTD | $5,365,000 | -16.4% | 1,208,453 | +13.8% | 0.00% | 0.0% | |
| SSYS | Buy | STRATASYS LTDput | $3,150,000 | -26.0% | 168,100 | +0.3% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,851,000 | +43.0% | 194,407 | +128.3% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N Vcall | $2,379,000 | -7.8% | 174,800 | +32.8% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $5,484,000 | +215.4% | 29,887 | +274.9% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $4,454,000 | +463.8% | 238,971 | +446.4% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $4,286,000 | -25.7% | 400,140 | +1.9% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPput | $3,314,000 | +117.0% | 309,500 | +197.6% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $4,331,000 | +635.3% | 284,954 | +601.3% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $2,101,000 | +7.2% | 158,100 | +16.9% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $3,807,000 | +300.7% | 996,710 | +399.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcall | $3,112,000 | +49.0% | 176,500 | +17.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDput | $3,240,000 | +101.5% | 183,800 | +58.2% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $250,000 | – | 3,634 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES INCcall | $599,000 | -8.0% | 24,900 | +11.2% | 0.00% | – |
| ECH | New | ISHARES INCput | $315,000 | – | 13,100 | +100.0% | 0.00% | – |
| INDF | Buy | EXCHANGE TRADED CONCEPTS TRnifty india fina | $1,438,000 | +14.6% | 49,337 | +30.0% | 0.00% | – |
| EWQ | Buy | ISHARES INCcall | $297,000 | +47.8% | 9,900 | +73.7% | 0.00% | – |
| TUR | Buy | ISHARES INCput | $1,473,000 | +268.2% | 77,500 | +301.6% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $442,000 | – | 18,967 | +100.0% | 0.00% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRput | $123,000 | -58.7% | 22,200 | +29.1% | 0.00% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRcall | $935,000 | +13.1% | 168,500 | +253.2% | 0.00% | – |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $738,000 | – | 36,512 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INCcall | $1,299,000 | -19.6% | 88,000 | +5.4% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $899,000 | – | 14,810 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $1,041,000 | -6.9% | 550,605 | +99.4% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $1,593,000 | +418.9% | 59,337 | +656.4% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRcall | $226,000 | -25.9% | 8,400 | +7.7% | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $1,036,000 | – | 24,108 | +100.0% | 0.00% | – |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $231,000 | +13.2% | 9,906 | +25.1% | 0.00% | – |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $814,000 | +147.4% | 27,949 | +162.5% | 0.00% | – |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $324,000 | +56.5% | 10,461 | +77.0% | 0.00% | – |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $473,000 | +103.0% | 14,718 | +127.8% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $361,000 | – | 12,588 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $774,000 | – | 21,905 | +100.0% | 0.00% | – |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $841,000 | +215.0% | 29,753 | +248.8% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $625,000 | – | 20,823 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $226,000 | – | 7,848 | +100.0% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $513,000 | +121.1% | 18,230 | +136.0% | 0.00% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $445,000 | – | 16,731 | +100.0% | 0.00% | – |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $435,000 | +48.5% | 14,969 | +64.5% | 0.00% | – |
| BOUT | Buy | INNOVATOR ETFS TRibd breakout | $620,000 | +156.2% | 20,567 | +222.5% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $1,208,000 | – | 40,061 | +100.0% | 0.00% | – |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $341,000 | +11.8% | 13,885 | +20.4% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $1,076,000 | – | 36,282 | +100.0% | 0.00% | – |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $490,000 | +9.9% | 18,163 | +20.8% | 0.00% | – |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $408,000 | +48.4% | 13,624 | +67.9% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $1,233,000 | +61.4% | 143,142 | +130.5% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $1,618,000 | -31.9% | 350,148 | +58.4% | 0.00% | – |
| XTAP | Buy | INNOVATOR ETFS TRus eqt accel pls | $363,000 | +15.6% | 14,972 | +39.0% | 0.00% | – |
| New | INNOVATOR ETFS TRpower buffer set | $324,000 | – | 13,367 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRladdered alc bfr | $243,000 | – | 10,879 | +100.0% | 0.00% | – | |
| Buy | INNOVATOR ETFS TRus eqty accelrtd | $389,000 | +29.2% | 18,520 | +56.7% | 0.00% | – | |
| QTJL | New | INNOVATOR ETFS TRgrwt aclrtd plus | $290,000 | – | 14,481 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $87,000 | – | 50,106 | +100.0% | 0.00% | – | |
| FDEV | Buy | FIDELITY COVINGTON TRUSTintl multifactor | $658,000 | +38.8% | 27,778 | +60.5% | 0.00% | – |
| Buy | INPIXON | $4,000 | +33.3% | 24,558 | +96.7% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $577,000 | +43.5% | 120,827 | +22.9% | 0.00% | – |
| New | INSPIRATO INCORPORATEDcall | $352,000 | – | 76,000 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATEDput | $264,000 | – | 57,000 | +100.0% | 0.00% | – | |
| FENY | New | FIDELITY COVINGTON TRUSTput | $336,000 | – | 17,300 | +100.0% | 0.00% | – |
| FLRG | Buy | FIDELITY COVINGTON TRUSTfidelity us mltf | $432,000 | +83.1% | 19,121 | +108.6% | 0.00% | – |
| FPRO | New | FIDELITY COVINGTON TRUSTfidelity rel est | $481,000 | – | 21,882 | +100.0% | 0.00% | – |
| FPFD | New | FIDELITY COVINGTON TRUST | $692,000 | – | 34,362 | +100.0% | 0.00% | – |
| INS | Buy | CORECARD CORPORATION | $858,000 | +123.4% | 35,135 | +151.1% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORPcall | $1,053,000 | +72.1% | 14,900 | +96.1% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORPput | $367,000 | +38.0% | 5,200 | +57.6% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTelec vehs & futr | $541,000 | – | 30,163 | +100.0% | 0.00% | – | |
| FDIS | Buy | FIDELITY COVINGTON TRUSTcall | $1,313,000 | -21.0% | 22,300 | +6.2% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTmetaverse etf | $767,000 | – | 35,904 | +100.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,778,000 | +532.7% | 128,784 | +647.4% | 0.00% | – |
| TILE | New | INTERFACE INC | $858,000 | – | 68,391 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,179,000 | +186.9% | 27,316 | +269.6% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCput | $347,000 | +0.9% | 32,900 | +15.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $1,198,000 | -1.2% | 19,700 | +3.7% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCcall | $1,566,000 | +260.8% | 148,300 | +310.8% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORcall | $297,000 | +40.8% | 7,400 | +48.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $930,000 | +154.8% | 88,016 | +189.7% | 0.00% | – |
| FEMY | New | FEMASYS INC | $38,000 | – | 15,787 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $4,000 | – | 14,344 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPcall | $335,000 | – | 9,400 | +100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWput | $1,312,000 | +32.7% | 13,700 | +69.1% | 0.00% | – | |
| Buy | FEDERAL RLTY INVT TR NEWcall | $1,187,000 | +35.0% | 12,400 | +72.2% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcall | $1,182,000 | +47.2% | 12,100 | +63.5% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $790,000 | +227.8% | 28,700 | +322.1% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $483,000 | – | 5,054 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $593,000 | – | 18,167 | +100.0% | 0.00% | – |
| IVRA | Buy | INVESCO ACTIVELY MANAGED ETFreal assets esg | $811,000 | +273.7% | 59,860 | +336.9% | 0.00% | – |
| IVDG | New | INVESCO ACTIVELY MANAGED ETFfocused discovry | $99,000 | – | 10,576 | +100.0% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $785,000 | +214.0% | 31,838 | +217.6% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $234,000 | -5.3% | 2,392 | +5.1% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $5,000 | -50.0% | 13,776 | +2.2% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORPput | $73,000 | – | 18,800 | +100.0% | 0.00% | – | |
| ICMB | New | INVESTCORP CR MGMT BDC INCcall | $56,000 | – | 13,400 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INCput | $218,000 | +198.6% | 45,100 | +229.2% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INCput | $318,000 | +5.0% | 40,600 | +43.5% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $165,000 | +931.2% | 128,707 | +1016.8% | 0.00% | – |
| IVC | New | INVACARE CORPcall | $33,000 | – | 25,400 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INCcall | $756,000 | -12.2% | 30,500 | +37.4% | 0.00% | – |
| INTZ | Buy | INTRUSION INCput | $51,000 | +96.2% | 13,100 | +23.6% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCcall | $287,000 | – | 19,550 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INCput | $1,369,000 | – | 93,270 | +100.0% | 0.00% | – | |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $332,000 | +3.4% | 6,646 | +24.4% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $389,000 | – | 4,673 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $905,000 | – | 5,545 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,876,000 | – | 44,661 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Tcall | $894,000 | – | 11,900 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,172,000 | +29.1% | 7,941 | +60.8% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $719,000 | – | 21,522 | +100.0% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $519,000 | +44.2% | 6,696 | +68.4% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tcall | $690,000 | +55.8% | 8,900 | +81.6% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,728,000 | +153.7% | 10,778 | +198.6% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $731,000 | +5.2% | 13,742 | +26.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $512,000 | +2.2% | 16,625 | +72.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCput | $609,000 | +41.0% | 44,100 | +40.4% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Tcall | $264,000 | – | 4,300 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Tput | $332,000 | – | 5,400 | +100.0% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $792,000 | +40.9% | 4,777 | +44.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $213,000 | – | 4,598 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $359,000 | – | 9,135 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $366,000 | – | 5,751 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $515,000 | – | 14,935 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $642,000 | – | 12,544 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Tcall | $436,000 | +10.9% | 21,200 | +17.8% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $261,000 | – | 6,181 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tput | $197,000 | – | 12,700 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,634,000 | – | 429,904 | +100.0% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $567,000 | -7.5% | 16,681 | +29.4% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $362,000 | – | 5,006 | +100.0% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $927,000 | +2.3% | 9,818 | +24.7% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,053,000 | -1.1% | 17,940 | +21.7% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $282,000 | – | 6,424 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tcall | $534,000 | – | 20,800 | +100.0% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $626,000 | +136.2% | 10,843 | +153.4% | 0.00% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $613,000 | +138.5% | 5,652 | +203.5% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $810,000 | +30.0% | 10,320 | +41.7% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $546,000 | +52.5% | 6,702 | +73.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,297,000 | +252.4% | 149,068 | +305.4% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIput | $251,000 | +24.3% | 28,900 | +43.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCcall | $272,000 | +39.5% | 19,700 | +38.7% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,579,000 | +58.1% | 67,884 | +75.5% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $214,000 | – | 4,129 | +100.0% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $814,000 | +166.9% | 13,893 | +245.5% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIcall | $674,000 | +10.9% | 11,500 | +43.8% | 0.00% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $238,000 | – | 6,064 | +100.0% | 0.00% | – |
| USLB | New | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $450,000 | – | 12,533 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $219,000 | – | 5,575 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $878,000 | – | 10,819 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $362,000 | – | 16,386 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIcall | $448,000 | -0.7% | 20,300 | +14.7% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,189,000 | – | 72,381 | +100.0% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $1,268,000 | +89.8% | 38,213 | +106.9% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $437,000 | – | 19,849 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $1,304,000 | – | 42,009 | +100.0% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,498,000 | +35.7% | 63,821 | +42.7% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR Iput | $464,000 | -47.2% | 178,600 | +1.5% | 0.00% | – | |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,162,000 | – | 61,745 | +100.0% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR Icall | $1,372,000 | -45.0% | 527,600 | +5.5% | 0.00% | -100.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIcall | $1,429,000 | +25.2% | 70,500 | +34.5% | 0.00% | – |
| Buy | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $568,000 | +0.9% | 30,366 | +30.3% | 0.00% | – | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $414,000 | – | 17,777 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIcall | $1,353,000 | +37.1% | 58,100 | +70.9% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $381,000 | – | 4,864 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,743,000 | – | 24,948 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INCcall | $52,000 | – | 14,500 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,665,000 | +24.0% | 84,935 | +56.9% | 0.00% | – |
| IMFL | Buy | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $1,090,000 | -13.5% | 53,478 | +1.0% | 0.00% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $1,065,000 | – | 46,416 | +100.0% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,342,000 | +88.5% | 60,442 | +107.5% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $236,000 | – | 7,389 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $336,000 | – | 14,639 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INCcall | $120,000 | – | 19,100 | +100.0% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITput | $1,145,000 | +126.7% | 9,800 | +145.0% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISScall | $1,257,000 | +119.0% | 13,400 | +127.1% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $1,217,000 | +99.2% | 16,018 | +105.1% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $1,697,000 | – | 59,108 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $1,378,000 | -11.0% | 35,129 | +0.7% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATIONcall | $264,000 | -29.8% | 15,000 | +22.0% | 0.00% | – |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $384,000 | +68.4% | 14,671 | +48.8% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRcall | $567,000 | +180.7% | 30,800 | +199.0% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $114,000 | – | 15,200 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,263,000 | – | 54,338 | +100.0% | 0.00% | – | |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $1,330,000 | – | 37,373 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $580,000 | – | 22,140 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $261,000 | – | 14,978 | +100.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORPcall | $1,007,000 | -58.9% | 412,800 | +34.3% | 0.00% | -100.0% |
| New | INVIVO THERAPEUTICS HLDGS CO | $62,000 | – | 15,127 | +100.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $1,903,000 | +36.3% | 51,400 | +36.3% | 0.00% | – |
| New | EXSCIENTIA PLCcall | $145,000 | – | 13,300 | +100.0% | 0.00% | – | |
| AUID | New | IPSIDY INC | $71,000 | – | 36,745 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $312,000 | -42.9% | 159,100 | +3.6% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $680,000 | +28.1% | 346,835 | +132.4% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,608,000 | +19.0% | 16,500 | +26.0% | 0.00% | – |
| New | EXICURE INC | $22,000 | – | 10,145 | +100.0% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INCcall | $33,000 | -60.2% | 287,500 | +43.5% | 0.00% | – |
| EWA | Buy | ISHARES INCput | $596,000 | +28.7% | 28,100 | +60.6% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $422,000 | +10.5% | 23,363 | +32.1% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $980,000 | – | 28,470 | +100.0% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $708,000 | +2.9% | 21,364 | +18.1% | 0.00% | – |
| AMOM | Buy | EXCHANGE LISTED FDS TRqraft ai us mmtm | $555,000 | +11.2% | 22,834 | +34.5% | 0.00% | – |
| FILL | New | ISHARES INCglb enr prod etf | $481,000 | – | 22,674 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $1,554,000 | – | 39,649 | +100.0% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $245,000 | – | 7,429 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCput | $1,147,000 | – | 20,700 | +100.0% | 0.00% | – |
| New | EXCHANGE TRADED CONCEPTS TRfmqq next front | $186,000 | – | 17,776 | +100.0% | 0.00% | – | |
| EWH | Buy | ISHARES INCput | $557,000 | +63.3% | 25,100 | +66.2% | 0.00% | – |
| OEF | Buy | ISHARES TRcall | $1,725,000 | -10.1% | 10,000 | +8.7% | 0.00% | – |
| OEF | Buy | ISHARES TRput | $621,000 | +24.2% | 3,600 | +50.0% | 0.00% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $1,620,000 | – | 32,339 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $437,000 | – | 8,416 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,035,000 | +147.0% | 12,357 | +197.4% | 0.00% | – |
| New | EXCELERATE ENERGY INCput | $373,000 | – | 18,700 | +100.0% | 0.00% | – | |
| New | EXCELERATE ENERGY INCcall | $671,000 | – | 33,700 | +100.0% | 0.00% | – | |
| EXN | New | EXCELLON RES INC | $28,000 | – | 62,000 | +100.0% | 0.00% | – |
| XGN | Buy | EXAGEN INCcall | $755,000 | -13.6% | 131,500 | +20.9% | 0.00% | – |
| XGN | New | EXAGEN INC | $160,000 | – | 27,996 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COput | $559,000 | +7.3% | 17,200 | +55.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcall | $579,000 | -5.9% | 17,800 | +35.9% | 0.00% | – |
| EVGO | Buy | EVGO INCcall | $1,932,000 | -49.9% | 321,500 | +7.3% | 0.00% | -100.0% |
| EOLS | New | EVOLUS INCput | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INCcall | $1,286,000 | +4.6% | 110,900 | +1.2% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCput | $599,000 | +26.9% | 19,500 | +33.6% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $504,000 | – | 16,400 | +100.0% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $145,000 | +326.5% | 54,463 | +319.8% | 0.00% | – | |
| IVW | Buy | ISHARES TRput | $845,000 | +45.7% | 14,000 | +84.2% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORPcall | $282,000 | +45.4% | 51,600 | +80.4% | 0.00% | – |
| IXC | Buy | ISHARES TRcall | $596,000 | +29.8% | 17,600 | +38.6% | 0.00% | – |
| IXC | Buy | ISHARES TRput | $274,000 | +28.6% | 8,100 | +37.3% | 0.00% | – |
| IGE | Buy | ISHARES TRput | $716,000 | -1.6% | 19,900 | +10.6% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $418,000 | -10.3% | 18,547 | +21.0% | 0.00% | – |
| ILF | New | ISHARES TRcall | $270,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INCput | $55,000 | – | 48,420 | +100.0% | 0.00% | – | |
| New | EVOFEM BIOSCIENCES INCcall | $90,000 | – | 79,208 | +100.0% | 0.00% | – | |
| New | EVOFEM BIOSCIENCES INC | $238,000 | – | 210,122 | +100.0% | 0.00% | – | |
| ES | Buy | EVERSOURCE ENERGYput | $667,000 | +84.3% | 7,900 | +92.7% | 0.00% | – |
| EVRG | Buy | EVERGY INCput | $1,096,000 | +31.4% | 16,800 | +37.7% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $228,000 | – | 2,242 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $810,000 | +30.2% | 12,528 | +57.2% | 0.00% | – |
| IWR | Buy | ISHARES TRput | $621,000 | +44.8% | 9,600 | +74.5% | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,000 | – | 13,338 | +100.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $882,000 | – | 97,561 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INCcall | $733,000 | -5.7% | 71,400 | +35.7% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INCcall | $103,000 | – | 48,600 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $226,000 | +5.6% | 107,423 | +70.4% | 0.00% | – |
| EVAX | Buy | EVAXION BIOTECH A Sput | $73,000 | +92.1% | 37,300 | +198.4% | 0.00% | – |
| ICF | Buy | ISHARES TRcall | $1,367,000 | -4.7% | 22,500 | +11.4% | 0.00% | – |
| EVAX | Buy | EVAXION BIOTECH A Scall | $650,000 | -7.9% | 333,100 | +43.9% | 0.00% | – |
| EVAX | Buy | EVAXION BIOTECH A Sads | $163,000 | +317.9% | 83,586 | +555.6% | 0.00% | – |
| New | EVE HLDG INCcall | $716,000 | – | 115,500 | +100.0% | 0.00% | – | |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $362,000 | -28.0% | 219,612 | +0.1% | 0.00% | – |
| IWB | New | ISHARES TRput | $519,000 | – | 2,500 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $73,000 | – | 27,775 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCput | $1,621,000 | +23.5% | 6,200 | +63.2% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INCput | $536,000 | +34.3% | 11,700 | +50.0% | 0.00% | – |
| IUSG | New | ISHARES TRcall | $393,000 | – | 4,700 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $296,000 | – | 11,773 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TRcall | $1,216,000 | +435.7% | 48,400 | +536.8% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,800,000 | – | 22,514 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,403,000 | – | 15,252 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INCcall | $1,486,000 | +138.1% | 32,400 | +165.6% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,209,000 | – | 26,359 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRcall | $256,000 | -3.0% | 2,900 | +16.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCput | $215,000 | – | 10,000 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRcall | $266,000 | – | 3,800 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $537,000 | +25.2% | 14,100 | +34.4% | 0.00% | – |
| IYE | Buy | ISHARES TRcall | $675,000 | +7.8% | 17,700 | +15.7% | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $789,000 | – | 11,338 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRput | $722,000 | +92.5% | 9,700 | +131.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $656,000 | +166.7% | 19,724 | +168.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $243,000 | +135.9% | 38,200 | +71.3% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $1,003,000 | +70.3% | 157,700 | +24.2% | 0.00% | – |
| ACWX | New | ISHARES TRcall | $216,000 | – | 4,800 | +100.0% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $1,793,000 | -11.3% | 22,647 | +8.6% | 0.00% | – |
| SCZ | New | ISHARES TRcall | $273,000 | – | 5,000 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $570,000 | – | 6,685 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $646,000 | +254.9% | 101,594 | +158.4% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $1,038,000 | – | 19,740 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TRput | $1,276,000 | +9.8% | 12,000 | +13.2% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $1,314,000 | +288.8% | 20,945 | +325.4% | 0.00% | – |
| AIA | New | ISHARES TRcall | $1,343,000 | – | 21,400 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $345,000 | – | 15,353 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,718,000 | +82.6% | 25,128 | +86.7% | 0.00% | – |
| New | ESAB CORPORATIONcall | $321,000 | – | 7,338 | +100.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC | $409,000 | – | 31,459 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $449,000 | +51.7% | 8,413 | +83.6% | 0.00% | – |
| REZ | Buy | ISHARES TRcall | $312,000 | +8.3% | 3,900 | +30.0% | 0.00% | – |
| REZ | Buy | ISHARES TRput | $1,040,000 | +417.4% | 13,000 | +519.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $854,000 | – | 7,940 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TRcall | $324,000 | +50.7% | 2,700 | +68.8% | 0.00% | – |
| ERYP | Buy | ERYTECH PHARMAsponsored adr | $77,000 | +24.2% | 70,292 | +106.9% | 0.00% | – |
| ERO | New | ERO COPPER CORPcall | $305,000 | – | 36,200 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $336,000 | – | 10,204 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COput | $846,000 | +33.4% | 4,400 | +22.2% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $1,871,000 | – | 31,119 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcall | $692,000 | +22.7% | 3,600 | +12.5% | 0.00% | – |
| Buy | ERASCA INC | $507,000 | +26.8% | 91,110 | +96.1% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $247,000 | – | 3,500 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $276,000 | – | 5,608 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $737,000 | – | 8,888 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRput | $202,000 | – | 2,400 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,833,000 | – | 22,720 | +100.0% | 0.00% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $1,708,000 | +1.6% | 171,984 | +1.2% | 0.00% | – |
| IHF | New | ISHARES TRput | $281,000 | – | 1,100 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $553,000 | +12.6% | 34,640 | +36.1% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $340,000 | +12.2% | 11,652 | +24.1% | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $212,000 | – | 4,775 | +100.0% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $956,000 | +338.5% | 81,260 | +535.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $305,000 | – | 2,434 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INCput | $1,204,000 | +3.6% | 46,200 | +22.9% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $1,692,000 | +5.2% | 41,238 | +18.5% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $252,000 | – | 9,861 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,081,000 | +78.7% | 22,516 | +100.8% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,782,000 | – | 51,538 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INCcall | $1,382,000 | +4.0% | 53,000 | +23.3% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPput | $1,589,000 | -22.8% | 357,900 | +43.7% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPcall | $670,000 | -30.4% | 150,800 | +29.4% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $331,000 | – | 14,313 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-put | $1,379,000 | +15.3% | 59,700 | +13.1% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $252,000 | -1.9% | 11,280 | +8.7% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $224,000 | +9.8% | 4,652 | +13.9% | 0.00% | – |
| EQ | New | EQUILLIUM INCcall | $32,000 | – | 15,700 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $227,000 | – | 38,484 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $409,000 | – | 27,943 | +100.0% | 0.00% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISITput | $518,000 | +49.3% | 52,700 | +49.3% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,241,000 | +297.8% | 12,361 | +323.8% | 0.00% | – |
| EPZM | Buy | EPIZYME INCput | $71,000 | +136.7% | 48,500 | +85.8% | 0.00% | – |
| HDV | Buy | ISHARES TRput | $1,265,000 | +258.4% | 12,600 | +281.8% | 0.00% | – |
| USMV | Buy | ISHARES TRcall | $843,000 | +193.7% | 12,000 | +224.3% | 0.00% | – |
| IEIH | Buy | ISHARES U S ETF TRinovativ hltcr | $740,000 | +35.8% | 22,493 | +41.3% | 0.00% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $1,795,000 | +38.7% | 42,444 | +81.0% | 0.00% | – |
| IEDI | Buy | ISHARES U S ETF TRdiscretionary | $801,000 | +19.9% | 23,052 | +51.1% | 0.00% | – |
| IEHS | New | ISHARES U S ETF TRhealthcare | $742,000 | – | 19,324 | +100.0% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $431,000 | +86.6% | 4,776 | +93.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRput | $426,000 | – | 10,400 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRcall | $849,000 | +133.2% | 7,600 | +181.5% | 0.00% | – |
| QUAL | Buy | ISHARES TRput | $436,000 | -14.8% | 3,900 | +2.6% | 0.00% | – |
| SIZE | New | ISHARES TRcall | $330,000 | – | 3,000 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRput | $1,868,000 | +79.1% | 13,700 | +121.0% | 0.00% | – |
| IXUS | New | ISHARES TRcall | $759,000 | – | 13,300 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcall | $1,254,000 | +17.2% | 21,300 | +38.3% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $301,000 | – | 15,191 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $371,000 | – | 41,206 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $510,000 | – | 19,939 | +100.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcall | $72,000 | -67.9% | 59,800 | +11.8% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $339,000 | – | 19,186 | +100.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $306,000 | +225.5% | 252,292 | +1022.3% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $59,000 | +96.7% | 28,465 | +171.0% | 0.00% | – |
| ESGE | New | ISHARES INCput | $210,000 | – | 6,500 | +100.0% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,683,000 | +668.5% | 40,657 | +782.5% | 0.00% | – |
| KSA | New | ISHARES TRput | $294,000 | – | 7,100 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INCput | $876,000 | +57.0% | 16,600 | +121.3% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,106,000 | +153.7% | 35,292 | +177.4% | 0.00% | – |
| ENV | Buy | ENVESTNET INCcall | $1,937,000 | +157.6% | 36,700 | +263.4% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $1,348,000 | – | 25,933 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $1,326,000 | – | 85,413 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $235,000 | – | 11,258 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $238,000 | – | 4,765 | +100.0% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,814,000 | +106.1% | 73,440 | +110.8% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,791,000 | – | 77,368 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $1,509,000 | – | 33,805 | +100.0% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $412,000 | +71.7% | 9,469 | +91.9% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $62,000 | +40.9% | 31,031 | +71.6% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $1,640,000 | +333.9% | 61,349 | +430.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $1,322,000 | – | 29,547 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $468,000 | – | 5,573 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $519,000 | – | 21,084 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $78,000 | – | 16,897 | +100.0% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $221,000 | – | 9,173 | +100.0% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $1,132,000 | – | 48,381 | +100.0% | 0.00% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $1,045,000 | – | 43,542 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $688,000 | – | 30,958 | +100.0% | 0.00% | – |
| FOVL | New | ISHARES TRfocusd val fac | $1,369,000 | – | 27,960 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,727,000 | – | 35,289 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $764,000 | – | 22,449 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $589,000 | – | 6,862 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $651,000 | +198.6% | 18,799 | +235.7% | 0.00% | – |
| STLV | Buy | ISHARES TRfactors us val | $560,000 | +7.7% | 21,692 | +21.4% | 0.00% | – |
| New | ISHARES TRibonds dec 2031 | $867,000 | – | 39,658 | +100.0% | 0.00% | – | |
| XJH | New | ISHARES TResg scrd s&p mid | $956,000 | – | 31,257 | +100.0% | 0.00% | – |
| IWFH | Buy | ISHARES TRvirtual wrk life | $1,393,000 | -5.0% | 99,271 | +22.4% | 0.00% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $429,000 | – | 15,370 | +100.0% | 0.00% | – |
| EAOR | Buy | ISHARES TResg aware growth | $819,000 | +46.5% | 31,018 | +65.3% | 0.00% | – |
| EAOM | Buy | ISHARES TResg aware modrte | $1,127,000 | +4.8% | 45,334 | +15.6% | 0.00% | – |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares | $188,000 | -7.8% | 19,930 | +22.8% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $527,000 | – | 23,134 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $438,000 | – | 18,908 | +100.0% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $678,000 | -0.1% | 28,771 | +1.7% | 0.00% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,222,000 | +0.4% | 50,000 | +1.2% | 0.00% | – |
| ISUN | New | ISUN INC | $59,000 | – | 18,157 | +100.0% | 0.00% | – |
| ISUN | Buy | ISUN INCcall | $167,000 | +1.2% | 51,500 | +28.1% | 0.00% | – |
| ISUN | Buy | ISUN INCput | $75,000 | +4.2% | 23,000 | +30.7% | 0.00% | – |
| ITP | Buy | IT TECH PACKAGING INC | $23,000 | +1050.0% | 191,719 | +1630.0% | 0.00% | – |
| ITP | Buy | IT TECH PACKAGING INCcall | $12,000 | +300.0% | 102,900 | +787.1% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INCput | $5,000 | – | 39,000 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $478,000 | +128.7% | 165,087 | +135.6% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INCcall | $521,000 | – | 25,300 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INCcall | $503,000 | +39.0% | 20,100 | +54.6% | 0.00% | – |
| ITRI | Buy | ITRON INCput | $796,000 | +19.0% | 16,100 | +26.8% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $117,000 | – | 13,416 | +100.0% | 0.00% | – | |
| ISEE | Buy | IVERIC BIO INC | $1,637,000 | +57.7% | 170,144 | +175.9% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INCput | $1,193,000 | +490.6% | 124,000 | +933.3% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $1,295,000 | +35.3% | 11,500 | +40.2% | 0.00% | – |
| Buy | ENOVIX CORPORATIONcall | $1,048,000 | +0.6% | 117,600 | +61.1% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INCput | $1,264,000 | – | 17,200 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,090,000 | +129.0% | 57,515 | +152.5% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $210,000 | – | 11,100 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $807,000 | – | 14,403 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $1,749,000 | -37.4% | 31,200 | +4.3% | 0.00% | -100.0% |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $699,000 | – | 19,123 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INCput | $76,000 | – | 39,400 | +100.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INCcall | $27,000 | -67.9% | 13,900 | +36.3% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $593,000 | – | 11,891 | +100.0% | 0.00% | – |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,617,000 | +544.2% | 33,665 | +585.1% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $1,849,000 | +20.9% | 21,053 | +46.5% | 0.00% | – |
| JMIN | Buy | J P MORGAN EXCHANGE TRADED Fus minmum volt | $975,000 | +61.2% | 27,541 | +74.7% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $1,395,000 | – | 31,987 | +100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $638,000 | – | 7,907 | +100.0% | 0.00% | – |
| New | DAKOTA GOLD CORP | $52,000 | – | 15,678 | +100.0% | 0.00% | – | |
| Buy | JACKSON FINANCIAL INCput | $1,899,000 | -24.1% | 71,000 | +25.6% | 0.00% | -100.0% | |
| EBF | Buy | ENNIS INC | $1,292,000 | +170.3% | 63,858 | +146.8% | 0.00% | – |
| Buy | JAKKS PAC INC | $883,000 | +70.1% | 69,744 | +88.4% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP INcall | $358,000 | – | 39,700 | +100.0% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $272,000 | – | 5,842 | +100.0% | 0.00% | – |
| JRE | Buy | JANUS DETROIT STR TRhenderson us rel | $328,000 | 0.0% | 14,236 | +19.3% | 0.00% | – |
| Buy | ENGAGESMART INCcall | $1,151,000 | +223.3% | 71,600 | +328.7% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S.A.call | $26,000 | -13.3% | 23,400 | +21.9% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $1,381,000 | – | 94,684 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $476,000 | +96.7% | 429,272 | +180.7% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $1,635,000 | +11.4% | 123,600 | +6.9% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $680,000 | – | 35,733 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPput | $696,000 | +226.8% | 6,300 | +250.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,556,000 | +449.8% | 35,228 | +554.4% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $372,000 | – | 8,739 | +100.0% | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $591,000 | – | 24,190 | +100.0% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,076,000 | +44.6% | 36,828 | +69.8% | 0.00% | – |
| ENS | Buy | ENERSYS | $1,233,000 | +92.4% | 20,900 | +143.1% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $1,188,000 | +10.3% | 41,900 | +19.7% | 0.00% | – |
| JYNT | Buy | JOINT CORPput | $1,657,000 | +85.1% | 108,200 | +327.7% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCput | $1,416,000 | -22.2% | 8,100 | +6.6% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INCput | $678,000 | -2.7% | 9,100 | +26.4% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INCcall | $849,000 | -11.4% | 57,500 | +8.3% | 0.00% | – |
| KBR | Buy | KBR INCput | $905,000 | +99.3% | 18,700 | +125.3% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $92,000 | +10.8% | 92,300 | +34.2% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $41,000 | +127.8% | 31,750 | +139.6% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $1,015,000 | +85.2% | 18,100 | +135.1% | 0.00% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcall | $577,000 | +73.8% | 59,200 | +74.6% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INCcall | $932,000 | +84.6% | 53,400 | +118.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $120,000 | +8.1% | 27,680 | +28.4% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INCput | $1,184,000 | +9.1% | 20,500 | +18.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $593,000 | +99.0% | 68,075 | +107.3% | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $1,000 | – | 13,916 | +100.0% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $186,000 | – | 117,816 | +100.0% | 0.00% | – | |
| KALA | Buy | KALA PHARMACEUTICALS INC | $52,000 | -51.9% | 172,786 | +119.9% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $71,000 | -54.5% | 34,595 | +32.7% | 0.00% | – |
| KLR | Buy | KALEYRA INCput | $98,000 | -24.6% | 47,900 | +120.7% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,705,000 | +83.7% | 173,281 | +175.2% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $289,000 | -16.2% | 120,500 | +11.9% | 0.00% | – |
| New | ENACT HLDGS INCcall | $238,000 | – | 11,100 | +100.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $838,000 | – | 100,014 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTput | $983,000 | +333.0% | 117,300 | +376.8% | 0.00% | – |
| New | ASPEN TECHNOLOGY INCput | $1,558,000 | – | 8,484 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING INC | $107,000 | – | 26,183 | +100.0% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $95,000 | – | 22,769 | +100.0% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDcall | $267,000 | – | 63,700 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $356,000 | +73.7% | 32,019 | +101.2% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $590,000 | -22.8% | 19,000 | +2.2% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $1,378,000 | -4.4% | 44,400 | +26.5% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCput | $377,000 | -2.3% | 19,000 | +6.7% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $8,000 | +33.3% | 26,971 | +102.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCput | $1,565,000 | +37.5% | 15,200 | +50.5% | 0.00% | – |
| EMKR | New | EMCORE CORP | $267,000 | – | 86,991 | +100.0% | 0.00% | – |
| New | EMBECTA CORPput | $532,000 | – | 21,000 | +100.0% | 0.00% | – | |
| KROS | Buy | KEROS THERAPEUTICS INCcall | $484,000 | +25.4% | 17,500 | +146.5% | 0.00% | – |
| New | EMBECTA CORPcall | $429,000 | – | 16,960 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.call | $1,773,000 | -17.0% | 201,900 | +19.1% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INCcall | $1,880,000 | +124.9% | 227,300 | +351.9% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INCput | $1,146,000 | +54.2% | 138,600 | +210.1% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,722,000 | +60.0% | 224,531 | +76.4% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INCput | $215,000 | – | 10,700 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $30,000 | – | 111,760 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INCcall | $406,000 | – | 27,700 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $126,000 | – | 697,805 | +100.0% | 0.00% | – | |
| New | ELIEM THERAPEUTICS INC | $46,000 | – | 15,211 | +100.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORPcall | $935,000 | +14.0% | 47,300 | +42.5% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INCcall | $39,000 | – | 16,500 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $105,000 | +61.5% | 44,432 | +108.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCput | $678,000 | +143.9% | 38,100 | +200.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INCcall | $49,000 | – | 20,000 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INCput | $1,837,000 | +49.2% | 8,000 | +48.1% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $22,000 | – | 46,440 | +100.0% | 0.00% | – | |
| KEX | New | KIRBY CORPput | $268,000 | – | 4,400 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $208,000 | +9.5% | 59,104 | +189.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCcall | $950,000 | -54.7% | 270,000 | +19.5% | 0.00% | – |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $9,000 | 0.0% | 19,694 | +84.3% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TRcall | $197,000 | -3.9% | 11,400 | +26.7% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPput | $100,000 | -35.5% | 73,800 | +3.7% | 0.00% | – |
| New | KNIGHTSCOPE INC | $55,000 | – | 18,319 | +100.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORPcall | $244,000 | +7.0% | 14,100 | +33.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,822,000 | – | 51,049 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $43,000 | -36.8% | 31,940 | +2.1% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $316,000 | -37.9% | 282,103 | +40.2% | 0.00% | – |
| KOPN | Buy | KOPIN CORPcall | $99,000 | -52.2% | 88,800 | +8.6% | 0.00% | – |
| KFY | Buy | KORN FERRYcall | $412,000 | +13.2% | 7,100 | +26.8% | 0.00% | – |
| KFY | Buy | KORN FERRYput | $598,000 | +100.0% | 10,300 | +123.9% | 0.00% | – |
| New | EKSO BIONICS HLDGS INCput | $22,000 | – | 13,200 | +100.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTDcall | $1,329,000 | +191.4% | 214,700 | +238.6% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDput | $763,000 | -13.2% | 123,300 | +0.9% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INCcall | $63,000 | +57.5% | 38,200 | +178.8% | 0.00% | – | |
| New | EKSO BIONICS HLDGS INC | $41,000 | – | 24,920 | +100.0% | 0.00% | – | |
| ETNB | New | 89BIO INCcall | $102,000 | – | 31,600 | +100.0% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INCput | $162,000 | -3.6% | 132,700 | +51.5% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INCcall | $449,000 | -4.3% | 367,800 | +50.4% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INC | $253,000 | +228.6% | 207,641 | +418.4% | 0.00% | – |
| KBA | Buy | KRANESHARES TRcall | $668,000 | +67.4% | 17,200 | +57.8% | 0.00% | – |
| New | KRANESHARES TRglobal crbn ofs | $776,000 | – | 39,595 | +100.0% | 0.00% | – | |
| KFVG | Buy | KRANESHARES TRcicc chin 5g sem | $413,000 | +23.7% | 21,168 | +23.3% | 0.00% | – |
| KVLE | New | KRANESHARES TRkfa val lin dynm | $228,000 | – | 10,594 | +100.0% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRcall | $507,000 | +18.5% | 20,000 | +19.8% | 0.00% | – |
| KEMX | New | KRANESHARES TRmsci emg ex ch | $1,381,000 | – | 56,698 | +100.0% | 0.00% | – |
| KURE | Buy | KRANESHARES TRmsci all china | $554,000 | +7.2% | 23,692 | +6.8% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INCput | $1,024,000 | +1.9% | 75,300 | +11.2% | 0.00% | – |
| EHTH | Buy | EHEALTH INCcall | $1,239,000 | -7.5% | 132,800 | +23.1% | 0.00% | – |
| KRON | Buy | KRONOS BIO INCcall | $190,000 | -48.9% | 52,200 | +1.6% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INCcall | $1,280,000 | +76.6% | 19,500 | +78.9% | 0.00% | – |
| KBNT | New | KUBIENT INC | $47,000 | – | 72,236 | +100.0% | 0.00% | – |
| KUKE | New | KUKE MUSIC HLDG LTDsponsored ads | $52,000 | – | 29,141 | +100.0% | 0.00% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INCcall | $128,000 | +10.3% | 82,600 | +54.4% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INCcall | $1,268,000 | +27.4% | 69,200 | +11.8% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COput | $497,000 | -2.5% | 14,400 | +3.6% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $335,000 | +5.0% | 9,700 | +11.5% | 0.00% | – |
| LCII | Buy | LCI INDScall | $1,365,000 | +108.7% | 12,200 | +93.7% | 0.00% | – |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $662,000 | +0.9% | 65,166 | +0.5% | 0.00% | – |
| LMAOU | Buy | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $107,000 | -0.9% | 10,463 | +0.1% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $49,000 | – | 59,973 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INCput | $564,000 | +5.4% | 14,700 | +5.8% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $1,186,000 | -22.1% | 70,200 | +52.9% | 0.00% | – |
| New | EBET INCput | $141,000 | – | 58,800 | +100.0% | 0.00% | – | |
| New | EBET INCcall | $42,000 | – | 17,400 | +100.0% | 0.00% | – | |
| LZB | Buy | LA Z BOY INCcall | $697,000 | +159.1% | 29,400 | +188.2% | 0.00% | – |
| LZB | Buy | LA Z BOY INCput | $837,000 | +169.1% | 35,300 | +199.2% | 0.00% | – |
| New | EBET INC | $232,000 | – | 96,704 | +100.0% | 0.00% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $99,000 | – | 12,849 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $144,000 | – | 10,658 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcall | $347,000 | -2.8% | 32,900 | +9.3% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $905,000 | – | 61,886 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INCput | $582,000 | +65.8% | 39,800 | +89.5% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INCcall | $9,000 | – | 13,400 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INCcall | $456,000 | +114.1% | 29,700 | +167.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COput | $646,000 | -15.2% | 139,300 | +19.7% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,806,000 | -17.9% | 389,048 | +15.8% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INCput | $1,798,000 | +30.2% | 97,400 | +52.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INCput | $1,131,000 | +97.4% | 59,400 | +119.2% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INCcall | $963,000 | +44.6% | 50,600 | +60.6% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $16,000 | – | 21,119 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $463,000 | -34.5% | 43,581 | +4.3% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $255,000 | – | 38,172 | +100.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $93,000 | -19.1% | 17,366 | +0.5% | 0.00% | – |
| LTRX | New | LANTRONIX INCput | $123,000 | – | 22,800 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $857,000 | +20.4% | 62,765 | +11.3% | 0.00% | – |
| Buy | LARGO INCcall | $273,000 | +52.5% | 40,100 | +184.4% | 0.00% | – | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $27,000 | -48.1% | 13,676 | +6.0% | 0.00% | – |
| EAR | Buy | EARGO INCcall | $66,000 | -84.1% | 87,700 | +11.6% | 0.00% | – |
| EAR | Buy | EARGO INC | $365,000 | -79.4% | 485,488 | +45.2% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $496,000 | – | 10,438 | +100.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $1,317,000 | -10.0% | 1,155,156 | +236.9% | 0.00% | – |
| LTCH | Buy | LATCH INCput | $29,000 | -50.0% | 25,000 | +85.2% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $697,000 | +27.2% | 23,084 | +55.4% | 0.00% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $424,000 | – | 21,154 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $234,000 | – | 13,344 | +100.0% | 0.00% | – |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $632,000 | -5.4% | 27,185 | +11.4% | 0.00% | – |
| New | ETF MANAGERS TR2x daily inverse | $1,114,000 | – | 44,767 | +100.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INCcall | $678,000 | +21.7% | 58,600 | +24.7% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $245,000 | – | 20,772 | +100.0% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INCcall | $216,000 | -31.4% | 48,000 | +26.0% | 0.00% | – | |
| LPTX | Buy | LEAP THERAPEUTICS INCcall | $141,000 | -5.4% | 122,800 | +44.5% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INCput | $39,000 | +44.4% | 34,200 | +119.2% | 0.00% | – |
| WINC | Buy | LEGG MASON ETF INVTwestn ast shrt | $1,363,000 | +73.0% | 57,515 | +80.1% | 0.00% | – |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $335,000 | – | 15,905 | +100.0% | 0.00% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $634,000 | +179.3% | 63,967 | +178.0% | 0.00% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORPput | $1,086,000 | +389.2% | 109,600 | +387.1% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $283,000 | – | 48,849 | +100.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPput | $1,584,000 | +51.9% | 28,800 | +0.3% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRput | $1,305,000 | -3.4% | 28,500 | +23.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $1,946,000 | -22.5% | 166,500 | +4.7% | 0.00% | -100.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $1,301,000 | -56.3% | 29,700 | +19.3% | 0.00% | -100.0% |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $596,000 | – | 13,097 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,093,000 | – | 18,624 | +100.0% | 0.00% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $783,000 | – | 36,555 | +100.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iput | $467,000 | +37.0% | 17,600 | +55.8% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Icall | $608,000 | +69.4% | 22,900 | +92.4% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $83,000 | – | 27,888 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $49,000 | +16.7% | 26,100 | +30.5% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $77,000 | – | 41,200 | +100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,135,000 | +13.6% | 508,809 | +33.4% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDcall | $52,000 | +15.6% | 23,200 | +34.9% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $266,000 | – | 12,041 | +100.0% | 0.00% | – |
| Buy | LIANBIOsponsored ads | $1,809,000 | -31.2% | 837,173 | +18.2% | 0.00% | -100.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,383,000 | – | 12,179 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORPput | $216,000 | – | 1,900 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $703,000 | – | 6,085 | +100.0% | 0.00% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION COput | $565,000 | +26.4% | 57,400 | +27.3% | 0.00% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $729,000 | +1.2% | 73,531 | +2.4% | 0.00% | – |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $376,000 | -1.8% | 9,127 | +3.6% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INCcall | $329,000 | +22.8% | 25,800 | +42.5% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INCput | $439,000 | +179.6% | 34,400 | +224.5% | 0.00% | – |
| New | ETF SER SOLUTIONSu s global sea t | $531,000 | – | 29,818 | +100.0% | 0.00% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELcall | $685,000 | +29.2% | 19,000 | +63.8% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELput | $1,661,000 | +200.4% | 46,100 | +281.0% | 0.00% | – |
| New | ETF SER SOLUTIONSmcelhenny shefld | $334,000 | – | 15,051 | +100.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $539,000 | +43.0% | 21,427 | +63.7% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $1,161,000 | – | 33,638 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $345,000 | +48.1% | 456,142 | +300.3% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INCcall | $173,000 | – | 13,400 | +100.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $883,000 | +17.1% | 9,900 | +47.8% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INCput | $136,000 | – | 12,300 | +100.0% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $475,000 | +9.2% | 16,186 | +24.7% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $92,000 | – | 19,635 | +100.0% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $112,000 | +8.7% | 90,446 | +73.5% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INCcall | $1,742,000 | +197.8% | 266,400 | +337.4% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INCput | $132,000 | -2.9% | 23,800 | +76.3% | 0.00% | – |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $494,000 | +2.5% | 49,474 | +1.8% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $113,000 | -49.6% | 40,855 | +4.3% | 0.00% | – |
| MAGA | Buy | ETF SER SOLUTIONSpoint bridge amr | $706,000 | +172.6% | 19,752 | +212.3% | 0.00% | – |
| VSL | Buy | ETF SER SOLUTIONSvolshares larg | $786,000 | +36.5% | 22,181 | +45.4% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $13,000 | – | 26,165 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $1,708,000 | – | 121,211 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $454,000 | +1.3% | 71,858 | +14.6% | 0.00% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $605,000 | +47.2% | 20,989 | +68.9% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Icall | $156,000 | -41.6% | 19,300 | +9.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPput | $1,235,000 | +15.6% | 9,300 | +36.8% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $291,000 | -11.6% | 31,311 | +54.7% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $304,000 | -27.4% | 34,390 | +23.3% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEWcall | $70,000 | -35.8% | 87,100 | +10.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $36,000 | – | 79,111 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INCcall | $6,000 | – | 12,900 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $16,000 | – | 41,990 | +100.0% | 0.00% | – |
| YVR | Buy | LIQUID MEDIA GROUP LTD NEWcall | $31,000 | +24.0% | 80,400 | +129.1% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $1,086,000 | – | 80,843 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONcall | $181,000 | -33.7% | 41,500 | +9.2% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONput | $112,000 | – | 25,600 | +100.0% | 0.00% | – |
| New | LISTED FD TRwahed dow jones | $416,000 | – | 21,689 | +100.0% | 0.00% | – | |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $900,000 | +36.6% | 23,245 | +56.9% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $264,000 | – | 18,321 | +100.0% | 0.00% | – |
| BETZ | Buy | LISTED FD TRcall | $431,000 | -16.0% | 29,900 | +16.3% | 0.00% | – |
| LRNZ | Buy | LISTED FD TR | $581,000 | -24.8% | 21,536 | +8.0% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $504,000 | – | 9,583 | +100.0% | 0.00% | – |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $722,000 | +237.4% | 28,029 | +284.6% | 0.00% | – |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $765,000 | +142.1% | 26,546 | +164.1% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INCcall | $1,270,000 | +59.1% | 5,000 | +56.2% | 0.00% | – |
| Buy | ESS TECH INC | $161,000 | +43.8% | 57,251 | +185.7% | 0.00% | – | |
| Buy | EQRX INCput | $145,000 | +76.8% | 30,900 | +55.3% | 0.00% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $1,480,000 | +0.3% | 151,062 | +0.4% | 0.00% | – |
| Buy | LIVEONE INC | $184,000 | +111.5% | 215,126 | +99.7% | 0.00% | – | |
| New | LIVEONE INCcall | $20,000 | – | 22,800 | +100.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $599,000 | -1.2% | 23,200 | +43.2% | 0.00% | – |
| LIXT | New | LIXTE BIOTECHNOLOGY HLDGS IN | $23,000 | – | 30,063 | +100.0% | 0.00% | – |
| LXEH | New | LIXIANG ED HLDG CO LTDads | $20,000 | – | 10,120 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $59,000 | -1.7% | 28,900 | +17.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $149,000 | +12.9% | 73,000 | +33.2% | 0.00% | – |
| LDI | New | LOANDEPOT INCcall | $25,000 | – | 17,700 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Acall | $1,550,000 | +163.6% | 65,100 | +223.9% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $1,217,000 | +76.9% | 51,124 | +117.2% | 0.00% | – |
| L | Buy | LOEWS CORPcall | $1,073,000 | +16.6% | 18,100 | +27.5% | 0.00% | – |
| L | Buy | LOEWS CORPput | $314,000 | +10.2% | 5,300 | +20.5% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INCcall | $8,000 | -38.5% | 21,500 | +14.4% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $257,000 | -3.7% | 50,469 | +8.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14put | $115,000 | – | 22,600 | +100.0% | 0.00% | – |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $81,000 | -66.1% | 626,400 | +10.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPcall | $1,189,000 | -43.8% | 752,500 | +21.3% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPput | $472,000 | -27.6% | 298,900 | +56.2% | 0.00% | – |
| Buy | LOTTERY COM INC | $34,000 | -12.8% | 30,398 | +147.1% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,205,000 | +27.8% | 122,419 | +50.8% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDcall | $1,207,000 | -8.4% | 130,500 | +18.7% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $202,000 | – | 29,698 | +100.0% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $995,000 | -41.1% | 278,658 | +172.9% | 0.00% | – | |
| Buy | LOYALTY VENTURES INCcall | $142,000 | -65.9% | 39,900 | +58.6% | 0.00% | – | |
| Buy | LOYALTY VENTURES INCput | $191,000 | -75.0% | 53,360 | +15.5% | 0.00% | – | |
| Buy | LUCID DIAGNOSTICS INC | $70,000 | +1.4% | 30,827 | +50.4% | 0.00% | – | |
| DZSI | Buy | DZS INC | $905,000 | +54.2% | 55,638 | +31.4% | 0.00% | – |
| DX | Buy | DYNEX CAP INCcall | $984,000 | +90.3% | 61,800 | +93.7% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $1,061,000 | +7.1% | 11,400 | +9.6% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $313,000 | – | 28,812 | +100.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $840,000 | +13.8% | 89,650 | +70.3% | 0.00% | – |
| DY | Buy | DYCOM INDS INCcall | $1,786,000 | +15.0% | 19,200 | +17.8% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $157,000 | +256.8% | 51,405 | +253.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPcall | $184,000 | +34.3% | 385,200 | +88.9% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $364,000 | +372.7% | 761,114 | +564.7% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $454,000 | +215.3% | 77,897 | +318.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INCcall | $203,000 | – | 34,900 | +100.0% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $391,000 | – | 39,525 | +100.0% | 0.00% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITIONput | $793,000 | +42.9% | 80,200 | +42.5% | 0.00% | – |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,000 | -80.0% | 23,287 | +7.9% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $676,000 | -12.5% | 70,793 | +12.1% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPcall | $890,000 | +107.0% | 16,200 | +118.9% | 0.00% | – |
| Buy | DUET ACQUISITION CORPunit 01/18/2027 | $152,000 | +3.4% | 15,007 | +2.6% | 0.00% | – | |
| MBI | Buy | MBIA INCput | $1,378,000 | -18.7% | 111,600 | +1.4% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INCcall | $767,000 | +260.1% | 36,400 | +211.1% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INCcall | $1,859,000 | -12.5% | 125,200 | +30.4% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $114,000 | – | 38,295 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,664,000 | +86.8% | 21,374 | +91.5% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INCput | $27,000 | +8.0% | 43,900 | +7.3% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $300,000 | -5.7% | 23,800 | +1.3% | 0.00% | – |
| New | DSS INC | $19,000 | – | 53,038 | +100.0% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INCcall | $945,000 | +13.0% | 34,300 | +7.9% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $721,000 | +83.0% | 7,200 | +56.5% | 0.00% | – |
| MHO | Buy | M/I HOMES INCput | $841,000 | +29.0% | 21,200 | +44.2% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCcall | $60,000 | +76.5% | 44,000 | +99.1% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $991,000 | +220.7% | 723,866 | +261.4% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INCput | $168,000 | – | 15,800 | +100.0% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $1,761,000 | +361.0% | 165,493 | +639.5% | 0.00% | – |
| MSA | New | MSA SAFETY INCcall | $387,000 | – | 3,200 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INCput | $339,000 | +59.9% | 2,800 | +75.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDcall | $110,000 | -14.1% | 91,900 | +49.2% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $357,000 | – | 297,138 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $1,296,000 | +110.4% | 41,667 | +180.8% | 0.00% | – |
| MVO | Buy | MV OIL TRcall | $240,000 | +3.9% | 21,300 | +8.7% | 0.00% | – |
| Buy | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $50,000 | -51.9% | 417,982 | +0.3% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP | $89,000 | – | 10,033 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $739,000 | +38.6% | 154,284 | +111.2% | 0.00% | – | |
| MIC | New | MACQUARIE INFRASTR HOLD LLCcall | $731,000 | – | 187,000 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLCput | $381,000 | – | 97,500 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INCput | $376,000 | -0.5% | 16,800 | +48.7% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INCcall | $392,000 | -11.1% | 17,500 | +32.6% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $454,000 | – | 21,830 | +100.0% | 0.00% | – | |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $1,262,000 | – | 26,319 | +100.0% | 0.00% | – | |
| SHOO | Buy | MADDEN STEVEN LTDput | $277,000 | -12.6% | 8,600 | +4.9% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPput | $250,000 | +22.0% | 10,500 | +32.9% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPcall | $689,000 | +88.3% | 28,900 | +105.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $723,000 | +166.8% | 40,693 | +158.7% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lcall | $224,000 | – | 12,600 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lput | $1,553,000 | +54.8% | 87,400 | +50.2% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $817,000 | – | 27,879 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,747,000 | +144.3% | 102,443 | +92.1% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPput | $1,287,000 | +40.7% | 88,600 | +63.8% | 0.00% | – |
| DCI | New | DONALDSON INCput | $337,000 | – | 7,000 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcall | $688,000 | +129.3% | 32,800 | +158.3% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPput | $997,000 | +130.3% | 47,500 | +159.6% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $664,000 | – | 13,800 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCcall | $1,460,000 | +50.7% | 27,700 | +65.9% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $41,000 | – | 18,972 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INCcall | $42,000 | – | 19,300 | +100.0% | 0.00% | – |
| TPAY | New | MANAGED PORTFOLIO SERIESecofin digtl pay | $368,000 | – | 14,550 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INCput | $1,365,000 | +39.1% | 49,100 | +153.1% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INCput | $699,000 | +129.2% | 6,100 | +177.3% | 0.00% | – |
| MTW | New | MANITOWOC CO INCcall | $144,000 | – | 13,700 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $822,000 | +103.0% | 215,700 | +96.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $1,833,000 | +315.6% | 481,100 | +301.6% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WISput | $527,000 | +16.9% | 6,900 | +43.8% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $1,066,000 | -9.4% | 61,500 | +11.6% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $1,208,000 | -6.5% | 69,700 | +15.2% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,783,000 | -79.0% | 334,053 | +10.1% | 0.00% | -100.0% |
| DLB | Buy | DOLBY LABORATORIES INCput | $794,000 | +160.3% | 11,100 | +184.6% | 0.00% | – |
| Buy | DOCEBO INC | $1,396,000 | +31.6% | 48,689 | +137.8% | 0.00% | – | |
| Buy | DOCGO INCcall | $303,000 | +88.2% | 42,400 | +143.7% | 0.00% | – | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Iput | $838,000 | -15.2% | 29,500 | +5.4% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INCput | $274,000 | – | 7,400 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $122,000 | – | 12,840 | +100.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $1,062,000 | +306.9% | 219,490 | +688.1% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INCput | $221,000 | -43.5% | 45,625 | +9.1% | 0.00% | – | |
| CHAU | Buy | DIREXION SHS ETF TRcall | $522,000 | +66.8% | 17,500 | +57.7% | 0.00% | – |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $1,221,000 | – | 49,841 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $48,000 | – | 144,318 | +100.0% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $222,000 | -11.6% | 120,041 | +90.3% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATIcall | $159,000 | -29.3% | 85,900 | +52.3% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATIput | $21,000 | -52.3% | 11,200 | +0.9% | 0.00% | – | |
| Buy | MARKETWISE INCcall | $69,000 | +23.2% | 19,100 | +61.9% | 0.00% | – | |
| DUST | Buy | DIREXION SHS ETF TRcall | $1,809,000 | +77.9% | 86,300 | +1.8% | 0.00% | – |
| HIBL | Buy | DIREXION SHS ETF TRcall | $287,000 | -37.7% | 11,900 | +58.7% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $1,114,000 | -56.1% | 33,292 | +0.6% | 0.00% | -100.0% |
| RETL | New | DIREXION SHS ETF TRput | $80,000 | – | 10,700 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $1,144,000 | – | 82,036 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTDput | $555,000 | – | 33,000 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $629,000 | – | 45,336 | +100.0% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TR | $480,000 | +58.4% | 7,449 | +190.3% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $1,207,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $953,000 | +246.5% | 38,550 | +237.3% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $1,241,000 | +412.8% | 16,158 | +494.5% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORPcall | $569,000 | +77.8% | 7,400 | +105.6% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $1,927,000 | – | 26,530 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $1,356,000 | – | 18,660 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $848,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $976,000 | – | 18,650 | +100.0% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $314,000 | +41.4% | 14,910 | +65.1% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily energy bea | $1,427,000 | – | 27,260 | +100.0% | 0.00% | – | |
| TPOR | Buy | DIREXION SHS ETF TRcall | $327,000 | -34.6% | 14,100 | +36.9% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $317,000 | – | 13,694 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $238,000 | +80.3% | 17,300 | +40.7% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRput | $168,000 | – | 20,800 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRcall | $96,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | MAXCYTE INCcall | $58,000 | – | 12,200 | +100.0% | 0.00% | – | |
| HIBS | New | DIREXION SHS ETF TRput | $190,000 | – | 14,800 | +100.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $784,000 | +7.0% | 101,270 | +29.4% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRcall | $1,453,000 | -18.7% | 14,100 | +2.9% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $66,000 | +40.4% | 150,300 | +169.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $83,000 | -27.8% | 189,700 | +39.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRput | $265,000 | – | 11,600 | +100.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $467,000 | – | 20,417 | +100.0% | 0.00% | – |
| MKTY | Buy | SOLUNA HOLDINGS INC | $141,000 | -28.1% | 34,721 | +95.1% | 0.00% | – |
| MKTY | Buy | SOLUNA HOLDINGS INCcall | $409,000 | -42.5% | 100,400 | +55.4% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $34,000 | +3.0% | 41,153 | +1.2% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $375,000 | +95.3% | 58,497 | +159.2% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $31,000 | – | 20,135 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INCcall | $136,000 | – | 88,700 | +100.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $902,000 | -11.6% | 91,592 | +48.6% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRcall | $1,033,000 | +93.4% | 16,400 | +137.7% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $74,000 | – | 29,133 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INCcall | $26,000 | – | 10,400 | +100.0% | 0.00% | – |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $1,611,000 | +273.8% | 22,498 | +447.8% | 0.00% | – |
| MD | Buy | MEDNAX INCput | $464,000 | +75.1% | 22,100 | +95.6% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,942,000 | +47.2% | 12,974 | +60.9% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRput | $387,000 | +38.2% | 26,800 | +141.4% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdaily real est b | $342,000 | – | 23,700 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TRcall | $276,000 | – | 24,100 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $572,000 | +16.5% | 25,222 | +40.7% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $187,000 | – | 16,309 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $1,133,000 | +358.7% | 90,700 | +619.8% | 0.00% | – |
| MFH | Buy | MERCURITY FINTECH HOLDING INsponsored ads | $14,000 | -72.0% | 23,684 | +12.5% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCcall | $1,197,000 | +78.7% | 18,600 | +78.8% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCcall | $166,000 | +822.2% | 148,400 | +839.2% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCput | $107,000 | – | 95,900 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $97,000 | – | 16,211 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $71,000 | – | 11,900 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $258,000 | +80.4% | 117,511 | +262.2% | 0.00% | – |
| MESA | New | MESA AIR GROUP INCcall | $24,000 | – | 10,800 | +100.0% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDcall | $682,000 | -30.3% | 307,200 | +32.6% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDput | $87,000 | +97.7% | 39,000 | +271.4% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $420,000 | – | 10,853 | +100.0% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTDput | $530,000 | -29.7% | 109,800 | +3.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $761,000 | +718.3% | 739,213 | +1229.8% | 0.00% | – |
| MMAT | Buy | META MATERIALS INCcall | $536,000 | -8.8% | 520,700 | +47.9% | 0.00% | – |
| MMAT | Buy | META MATERIALS INCput | $191,000 | -10.7% | 185,700 | +44.7% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $814,000 | – | 21,976 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $720,000 | – | 10,370 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $984,000 | +518.9% | 292,052 | +872.2% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,586,000 | +39.7% | 36,067 | +51.7% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $884,000 | – | 41,063 | +100.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $339,000 | +5.9% | 88,220 | +28.6% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,361,000 | +87.5% | 64,634 | +119.8% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $657,000 | – | 30,779 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $1,618,000 | – | 69,334 | +100.0% | 0.00% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $213,000 | – | 5,236 | +100.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INCput | $550,000 | +32.5% | 112,800 | +95.8% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INCcall | $642,000 | +22.3% | 131,600 | +80.5% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $20,000 | – | 17,565 | +100.0% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $17,000 | – | 16,213 | +100.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $748,000 | +27.4% | 27,744 | +26.6% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $1,381,000 | – | 97,665 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $326,000 | – | 3,712 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,389,000 | -12.4% | 57,747 | +5.1% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $143,000 | +615.0% | 156,422 | +1108.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INcall | $209,000 | – | 35,200 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INput | $214,000 | – | 36,000 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INCcall | $320,000 | – | 13,200 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INCcall | $814,000 | +78.5% | 31,000 | +134.8% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $941,000 | +2.3% | 41,474 | +26.9% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $187,000 | -12.2% | 53,900 | +19.2% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCput | $169,000 | +1.2% | 48,600 | +36.9% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $1,115,000 | -16.3% | 1,741,833 | +45.1% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INCcall | $203,000 | -40.6% | 317,200 | +3.1% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INCput | $272,000 | -29.5% | 425,300 | +22.3% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCput | $52,000 | -64.6% | 22,700 | +3.7% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INCput | $284,000 | +0.7% | 14,600 | +14.1% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $369,000 | +97.3% | 25,895 | +74.8% | 0.00% | – |
| MCW | New | MISTER CAR WASH INCcall | $1,437,000 | – | 132,100 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $528,000 | +21.1% | 88,886 | +35.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCcall | $103,000 | -65.7% | 45,300 | +1.6% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $286,000 | -74.6% | 581,178 | +2.6% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INput | $700,000 | – | 118,900 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING INcall | $973,000 | – | 165,200 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $60,000 | – | 10,173 | +100.0% | 0.00% | – | |
| MOGO | New | MOGO INC | $13,000 | – | 15,540 | +100.0% | 0.00% | – |
| New | MOLECULAR DATA INCsponsord ads new | $15,000 | – | 27,603 | +100.0% | 0.00% | – | |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $114,000 | +128.0% | 125,425 | +762.7% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $719,000 | +10.1% | 212,012 | +58.5% | 0.00% | – |
| New | DESTRA MULTI-ALTERNATIVE FD | $85,000 | – | 12,452 | +100.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INCcall | $1,474,000 | +39.3% | 669,864 | +200.2% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INCcall | $1,851,000 | – | 132,200 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INCcall | $652,000 | +12.6% | 10,500 | +32.9% | 0.00% | – |
| Buy | DERMTECH INCcall | $423,000 | -60.0% | 76,400 | +6.0% | 0.00% | – | |
| Buy | MONEYLION INCcall | $178,000 | -46.5% | 134,500 | +1.4% | 0.00% | – | |
| Buy | DERMTECH INC | $821,000 | -46.4% | 148,157 | +41.8% | 0.00% | – | |
| New | DERMATA THERAPEUTICS INC | $52,000 | – | 79,969 | +100.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INCput | $1,569,000 | -18.3% | 43,900 | +12.6% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $779,000 | +70.1% | 21,800 | +134.4% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $433,000 | +101.4% | 47,933 | +139.7% | 0.00% | – |
| DENN | Buy | DENNYS CORPcall | $372,000 | -8.4% | 42,800 | +50.7% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $1,159,000 | +75.1% | 119,832 | +153.9% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUPcall | $722,000 | -27.8% | 21,400 | +13.2% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INCput | $209,000 | – | 7,100 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INCcall | $568,000 | +83.8% | 19,300 | +101.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,008,000 | +604.9% | 224,416 | +680.4% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,921,000 | +206.9% | 7,945 | +246.6% | 0.00% | – |
| DEN | Buy | DENBURY INC | $746,000 | +147.8% | 12,424 | +224.4% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $250,000 | +10.1% | 19,062 | +50.2% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $178,000 | – | 15,744 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INCput | $168,000 | – | 39,900 | +100.0% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $18,000 | – | 27,824 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $833,000 | +178.6% | 26,935 | +252.1% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $14,000 | – | 10,526 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INCcall | $1,727,000 | +27.5% | 32,400 | +29.6% | 0.00% | – |
| MLI | Buy | MUELLER INDS INCput | $666,000 | +55.6% | 12,500 | +58.2% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $457,000 | – | 45,307 | +100.0% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INCcall | $799,000 | +322.8% | 189,700 | +205.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS Iput | $376,000 | – | 21,000 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS Icall | $1,031,000 | – | 57,600 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $324,000 | +730.8% | 553,365 | +1347.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INCcall | $47,000 | -30.9% | 81,100 | +20.5% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $36,000 | -40.0% | 16,618 | +29.1% | 0.00% | – | |
| NBTB | New | NBT BANCORP INC | $370,000 | – | 9,831 | +100.0% | 0.00% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $886,000 | +1.3% | 53,331 | +7.4% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,620,000 | +36.7% | 67,061 | +54.5% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $87,000 | +1.2% | 57,400 | +47.9% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $18,000 | – | 10,608 | +100.0% | 0.00% | – |
| Buy | DAVE INC | $424,000 | -23.7% | 616,600 | +693.0% | 0.00% | – | |
| NL | Buy | NL INDS INCput | $1,262,000 | +69.9% | 127,900 | +23.7% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INCcall | $983,000 | – | 76,700 | +100.0% | 0.00% | – |
| DTSS | New | DATASEA INC | $31,000 | – | 19,163 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $55,000 | – | 91,666 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $1,026,000 | +59.1% | 22,018 | +85.9% | 0.00% | – |
| DTST | New | DATA STORAGE CORP | $46,000 | – | 18,705 | +100.0% | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $246,000 | – | 41,134 | +100.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCcall | $207,000 | +2.5% | 16,300 | +181.0% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $895,000 | +95.0% | 145,609 | +85.2% | 0.00% | – | |
| NH | New | NANTHEALTH INC | $47,000 | – | 112,193 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $210,000 | -5.4% | 229,393 | +162.4% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $15,000 | – | 16,200 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $808,000 | – | 11,559 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS COcall | $1,420,000 | +78.2% | 21,500 | +85.3% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,782,000 | +124.4% | 27,547 | +166.9% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCput | $996,000 | -8.8% | 15,400 | +8.5% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORPcall | $369,000 | +65.5% | 11,800 | +114.5% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $275,000 | – | 8,800 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $790,000 | +130.3% | 20,624 | +138.3% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDput | $176,000 | 0.0% | 21,700 | +12.4% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $1,578,000 | +28.2% | 36,700 | +33.9% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INCcall | $355,000 | +43.1% | 12,900 | +126.3% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,076,000 | +5.6% | 5,311 | +9.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $209,000 | -43.4% | 119,552 | +33.4% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $17,000 | +21.4% | 24,217 | +37.9% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Icall | $19,000 | +58.3% | 26,200 | +78.2% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $985,000 | – | 70,387 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONput | $484,000 | -6.9% | 34,600 | +13.4% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $667,000 | +236.9% | 172,874 | +798.3% | 0.00% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORPcall | $464,000 | -27.0% | 120,200 | +94.2% | 0.00% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORPput | $332,000 | -51.0% | 85,900 | +30.3% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INCput | $652,000 | +85.2% | 21,300 | +63.8% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $1,695,000 | – | 55,312 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCput | $1,645,000 | +39.3% | 19,300 | +38.8% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $82,000 | +110.3% | 79,502 | +290.9% | 0.00% | – |
| NEON | New | NEONODE INCput | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEPH | New | NEPHROS INC | $19,000 | – | 12,123 | +100.0% | 0.00% | – |
| Buy | NERDY INC | $424,000 | -35.0% | 198,956 | +55.4% | 0.00% | – | |
| New | NERDY INCcall | $56,000 | – | 26,300 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $305,000 | – | 38,462 | +100.0% | 0.00% | – | |
| Buy | NERDWALLET INCcall | $960,000 | +252.9% | 121,000 | +433.0% | 0.00% | – | |
| Buy | NERDWALLET INCput | $588,000 | +279.4% | 74,200 | +475.2% | 0.00% | – | |
| UEPS | New | LESAKA TECHNOLOGIES INC | $182,000 | – | 35,470 | +100.0% | 0.00% | – |
| UEPS | New | LESAKA TECHNOLOGIES INCcall | $67,000 | – | 13,000 | +100.0% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORPcall | $392,000 | -6.0% | 25,700 | +16.8% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $1,572,000 | +5.2% | 12,400 | +9.7% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $1,650,000 | – | 55,773 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Acall | $63,000 | +231.6% | 24,800 | +105.0% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $220,000 | – | 6,456 | +100.0% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $1,644,000 | -7.9% | 92,446 | +3.3% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $374,000 | -0.3% | 20,200 | +32.9% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INCcall | $1,425,000 | +252.7% | 42,100 | +234.1% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $1,753,000 | – | 51,800 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $1,897,000 | -14.9% | 100,553 | +1.3% | 0.00% | – |
| NTST | New | NETSTREIT CORPcall | $211,000 | – | 11,200 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $88,000 | – | 24,047 | +100.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $108,000 | – | 21,692 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $312,000 | +95.0% | 97,173 | +84.5% | 0.00% | – |
| New | NEUBERGER BERMAN ETF TRUSTdisrupters etf | $310,000 | – | 17,332 | +100.0% | 0.00% | – | |
| HDAW | Buy | DBX ETF TRxtrack msci all | $776,000 | +6.2% | 35,844 | +24.9% | 0.00% | – |
| AVDR | Buy | NEW AGE ALPHA TRavdr us lrgcp le | $824,000 | +99.0% | 34,217 | +142.4% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $514,000 | +6.9% | 20,212 | +24.9% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,187,000 | -24.2% | 1,109,022 | +27.5% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $89,000 | -25.8% | 82,900 | +24.1% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $399,000 | – | 8,959 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORPput | $236,000 | – | 5,300 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $315,000 | – | 15,451 | +100.0% | 0.00% | – | |
| NEWP | New | NEW PAC METALS CORPcall | $31,000 | – | 10,800 | +100.0% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORPput | $219,000 | +16.5% | 76,200 | +28.7% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $589,000 | +12.4% | 23,689 | +28.5% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $441,000 | – | 19,708 | +100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $51,000 | +13.3% | 227,573 | +196.4% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCput | $206,000 | – | 11,400 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcall | $510,000 | +13.6% | 52,700 | +86.9% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $734,000 | -14.2% | 40,679 | +45.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $615,000 | +1518.4% | 335,989 | +2236.2% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $121,000 | +2.5% | 39,079 | +21.7% | 0.00% | – |
| NR | Buy | NEWPARK RES INCcall | $105,000 | -11.0% | 34,100 | +5.9% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcall | $640,000 | -14.8% | 41,100 | +21.2% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORPput | $456,000 | +2.2% | 24,100 | +44.3% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INCcall | $286,000 | -5.0% | 25,200 | +2.4% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONScall | $1,277,000 | +229.1% | 134,300 | +219.8% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONSput | $1,798,000 | – | 189,100 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $278,000 | +280.8% | 126,898 | +461.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCput | $857,000 | +33.9% | 21,800 | +25.3% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $1,847,000 | +191.8% | 47,000 | +173.3% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $261,000 | +23.7% | 88,400 | +30.0% | 0.00% | – |
| New | CYNGN INC | $109,000 | – | 94,358 | +100.0% | 0.00% | – | |
| NXE | Buy | NEXGEN ENERGY LTDcall | $410,000 | -30.0% | 114,200 | +10.2% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTDput | $364,000 | -34.1% | 101,300 | +3.8% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INCcall | $132,000 | -17.0% | 240,500 | +68.2% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $1,648,000 | – | 371,123 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORPcall | $704,000 | -4.7% | 158,500 | +42.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORPput | $117,000 | – | 26,300 | +100.0% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $548,000 | +38.4% | 27,069 | +54.5% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $200,000 | – | 11,452 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $1,849,000 | -2.5% | 393,366 | +0.9% | 0.00% | – |
| NXTC | New | NEXTCURE INCcall | $214,000 | – | 45,500 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INCput | $132,000 | – | 28,000 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $68,000 | – | 42,321 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INCcall | $690,000 | +9.0% | 208,500 | +97.4% | 0.00% | – | |
| CYCC | New | CYCLACEL PHARMACEUTICALS INCcall | $42,000 | – | 38,500 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORPcall | $360,000 | +53.2% | 10,300 | +77.6% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,453,000 | -11.9% | 20,085 | +13.9% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,846,000 | -34.9% | 49,227 | +19.8% | 0.00% | -100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INCput | $692,000 | -2.4% | 20,400 | +50.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INCcall | $226,000 | -23.1% | 85,200 | +8.5% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $920,000 | +85.5% | 31,200 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCput | $304,000 | +0.7% | 10,300 | +8.4% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $682,000 | +119.3% | 79,331 | +146.7% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $1,803,000 | +34.0% | 146,348 | +23.7% | 0.00% | – |
| NKTX | Buy | NKARTA INCput | $1,239,000 | +226.9% | 100,600 | +202.1% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $214,000 | – | 10,600 | +100.0% | 0.00% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $204,000 | – | 28,962 | +100.0% | 0.00% | – |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTDput | $145,000 | +57.6% | 20,600 | +63.5% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $355,000 | +393.1% | 75,509 | +526.8% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $344,000 | – | 1,700 | +100.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INCcall | $381,000 | -33.2% | 225,400 | +14.7% | 0.00% | – |
| CRIS | Buy | CURIS INCcall | $221,000 | +8.3% | 224,800 | +162.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $118,000 | -33.0% | 451,500 | +6.6% | 0.00% | – |
| Buy | NORTHERN LTS FD TR IIamberwave invest | $275,000 | +29.1% | 18,019 | +54.3% | 0.00% | – | |
| New | NORTHERN LTS FD TR IIthe future fund | $292,000 | – | 18,465 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IIlifegoal wealth | $136,000 | – | 16,290 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IIlifegoal home do | $206,000 | – | 24,012 | +100.0% | 0.00% | – | |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $209,000 | – | 9,956 | +100.0% | 0.00% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $1,384,000 | +108.7% | 55,617 | +148.4% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $212,000 | – | 6,968 | +100.0% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $796,000 | +166.2% | 34,003 | +177.1% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $1,279,000 | – | 60,210 | +100.0% | 0.00% | – |
| THY | New | NORTHERN LIGHTS FD TRtoews aglty dnym | $611,000 | – | 26,465 | +100.0% | 0.00% | – |
| HYTR | Buy | NORTHERN LTS FD TR IIIcp hi yld trnd | $336,000 | +2.8% | 15,219 | +4.9% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS Icall | $67,000 | +67.5% | 32,300 | +127.5% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORPcall | $785,000 | +143.0% | 79,900 | +142.1% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORPput | $818,000 | +31.5% | 83,300 | +31.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $536,000 | – | 41,169 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,565,000 | +162.1% | 38,862 | +183.6% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $536,000 | -14.0% | 4,600 | +2.2% | 0.00% | – |
| CUEN | Buy | CUENTAS INC | $26,000 | +100.0% | 41,899 | +308.3% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $846,000 | +104.3% | 28,265 | +73.7% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COput | $275,000 | – | 9,200 | +100.0% | 0.00% | – |
| Buy | CUE HEALTH INCcall | $1,855,000 | +38.7% | 579,600 | +179.6% | 0.00% | – | |
| NVFY | New | NOVA LIFESTYLE INC | $17,000 | – | 23,387 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $77,000 | – | 15,790 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDcall | $140,000 | +12.0% | 17,800 | +11.2% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDput | $631,000 | +256.5% | 80,400 | +254.2% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $257,000 | -30.9% | 53,400 | +11.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $508,000 | +746.7% | 204,043 | +1552.3% | 0.00% | – |
| CRY | Buy | ARTIVION INC | $532,000 | -2.4% | 28,176 | +10.5% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $26,000 | – | 27,631 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $707,000 | – | 53,493 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $24,000 | – | 33,679 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPput | $695,000 | – | 34,300 | +100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPcall | $403,000 | +8.0% | 19,900 | +16.4% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $1,374,000 | – | 98,131 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPcall | $1,001,000 | +2.2% | 71,500 | +5.3% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPput | $445,000 | +3.5% | 31,800 | +6.7% | 0.00% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $97,000 | – | 11,397 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $671,000 | -5.6% | 27,500 | +5.4% | 0.00% | – |
| Buy | NUVALENT INC | $1,258,000 | +90.6% | 92,762 | +95.4% | 0.00% | – | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $96,000 | – | 10,170 | +100.0% | 0.00% | – |
| NUZE | New | NUZEE INCcall | $25,000 | – | 24,600 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Aput | $224,000 | -12.8% | 44,400 | +41.4% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $266,000 | +131.3% | 52,828 | +278.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $1,021,000 | +115.9% | 143,400 | +119.9% | 0.00% | – |
| Buy | NUVEI CORPORATIONput | $1,454,000 | -50.7% | 40,200 | +2.8% | 0.00% | -100.0% | |
| New | NUSCALE PWR CORPcall | $593,000 | – | 59,400 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPput | $245,000 | – | 24,500 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $457,000 | – | 225,101 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $839,000 | – | 260,185 | +100.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORPput | $124,000 | – | 26,600 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INCcall | $1,420,000 | +16.4% | 112,100 | +28.7% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $534,000 | +81.6% | 75,000 | +85.2% | 0.00% | – |
| NUVBWS | Buy | NUVATION BIO INC*w exp 07/07/202 | $21,000 | -64.4% | 73,715 | +0.1% | 0.00% | – |
| New | NUVECTIS PHARMA INC | $393,000 | – | 35,069 | +100.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORPput | $509,000 | – | 13,200 | +100.0% | 0.00% | – |
| OCAX | Buy | OCA ACQUISITION CORP | $467,000 | +0.2% | 46,525 | +0.4% | 0.00% | – |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $1,000 | -66.7% | 21,274 | +11.3% | 0.00% | – |
| OLB | New | OLB GROUP INC | $11,000 | – | 12,016 | +100.0% | 0.00% | – |
| Buy | LOGICMARK INC | $132,000 | +140.0% | 120,901 | +379.9% | 0.00% | – | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $121,000 | +8.0% | 13,544 | +15.5% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $1,044,000 | – | 48,506 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $831,000 | – | 17,236 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $726,000 | – | 23,714 | +100.0% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,593,000 | +11.4% | 48,562 | +35.3% | 0.00% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $1,162,000 | – | 36,110 | +100.0% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $315,000 | +15.8% | 15,468 | +31.6% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large cap | $1,072,000 | -9.9% | 33,779 | +9.5% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,337,000 | – | 48,983 | +100.0% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INCcall | $369,000 | +5.1% | 23,800 | +20.8% | 0.00% | – |
| OI | Buy | O-I GLASS INCcall | $631,000 | +14.5% | 45,100 | +7.9% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $683,000 | +283.7% | 68,769 | +402.7% | 0.00% | – |
| OFS | Buy | OFS CAP CORPcall | $283,000 | +13.2% | 28,500 | +48.4% | 0.00% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $93,000 | – | 11,937 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $217,000 | – | 52,147 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $398,000 | – | 839 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INCcall | $461,000 | +108.6% | 5,400 | +107.7% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCput | $308,000 | – | 3,600 | +100.0% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $15,000 | – | 24,813 | +100.0% | 0.00% | – |
| CRTD | New | CREATD INC | $106,000 | – | 142,934 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $36,000 | -5.3% | 13,083 | +4.7% | 0.00% | – |
| New | CRANE HLDGS COput | $1,497,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS COcall | $1,348,000 | – | 15,400 | +100.0% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP ABcall | $1,717,000 | -15.1% | 496,100 | +22.9% | 0.00% | – |
| OBLG | New | OBLONG INC | $6,000 | – | 17,278 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTDcall | $693,000 | – | 89,500 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTDput | $265,000 | – | 34,200 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,261,000 | +13.7% | 65,941 | +19.5% | 0.00% | – |
| Buy | OCWEN FINL CORP | $655,000 | +61.7% | 23,917 | +40.4% | 0.00% | – | |
| New | COUCHBASE INCcall | $770,000 | – | 46,900 | +100.0% | 0.00% | – | |
| OCGN | Buy | OCUGEN INCput | $521,000 | -31.1% | 229,700 | +0.3% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $32,000 | – | 16,458 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INCcall | $43,000 | – | 12,700 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TRcall | $351,000 | -6.6% | 17,600 | +20.5% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $756,000 | +894.7% | 346,687 | +2188.2% | 0.00% | – | |
| Buy | OFFERPAD SOLUTIONS INCput | $147,000 | -36.1% | 67,600 | +47.9% | 0.00% | – | |
| CRVL | New | CORVEL CORP | $625,000 | – | 4,247 | +100.0% | 0.00% | – |
| New | OKYO PHARMA LTDsponsored ads | $54,000 | – | 26,864 | +100.0% | 0.00% | – | |
| CRTX | New | CORTEXYME INC | $289,000 | – | 130,251 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP INDcall | $189,000 | – | 12,776 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORPcall | $1,002,000 | +2.2% | 44,800 | +18.2% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,206,000 | +5.9% | 90,160 | +14.8% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCput | $167,000 | -25.8% | 41,600 | +1.5% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INCcall | $195,000 | +160.0% | 47,800 | +171.6% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INCput | $57,000 | +16.3% | 13,900 | +19.8% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCcall | $108,000 | -12.9% | 26,900 | +19.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $460,000 | +191.1% | 114,357 | +297.4% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $1,179,000 | +69.6% | 77,565 | +97.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABput | $268,000 | – | 17,600 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $252,000 | +5.9% | 9,800 | +58.5% | 0.00% | – |
| Buy | CORE SCIENTIFIC INCcall | $787,000 | -66.5% | 528,200 | +85.2% | 0.00% | – | |
| CXW | Buy | CORECIVIC INCcall | $1,169,000 | +239.8% | 105,200 | +241.6% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $445,000 | +49.8% | 18,700 | +41.7% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $584,000 | – | 5,428 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COMcall | $1,649,000 | +22.4% | 14,500 | +39.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,068,000 | -28.0% | 388,382 | +57.4% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $636,000 | -31.2% | 231,100 | +50.2% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $247,000 | -46.3% | 89,900 | +17.5% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $96,000 | – | 25,271 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INCput | $45,000 | – | 11,900 | +100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $35,000 | -46.2% | 138,900 | +13.3% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $79,000 | – | 59,512 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INCcall | $524,000 | – | 397,200 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $39,000 | +18.2% | 52,734 | +81.1% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $226,000 | +270.5% | 251,517 | +515.6% | 0.00% | – |
| OGS | Buy | ONE GAS INCcall | $1,112,000 | +147.1% | 13,700 | +168.6% | 0.00% | – |
| OGS | New | ONE GAS INCput | $455,000 | – | 5,600 | +100.0% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $228,000 | +35.7% | 42,352 | +84.5% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $1,291,000 | +402.3% | 1,162,953 | +528.3% | 0.00% | – |
| ONCR | Buy | ONCORUS INCcall | $236,000 | +108.8% | 187,000 | +195.4% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $43,000 | -46.2% | 50,961 | +64.3% | 0.00% | – |
| CONX | Buy | CONX CORPput | $1,778,000 | +35.3% | 180,000 | +34.9% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INCcall | $878,000 | +177.0% | 33,800 | +228.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcall | $693,000 | -7.5% | 72,900 | +24.2% | 0.00% | – |
| YI | New | 111 INCads | $107,000 | – | 52,062 | +100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $376,000 | +583.6% | 220,153 | +467.8% | 0.00% | – |
| CONX | Buy | CONX CORPcall | $888,000 | +22.3% | 89,900 | +22.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORPput | $111,000 | – | 36,200 | +100.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCcall | $1,419,000 | +14.1% | 181,000 | +61.2% | 0.00% | – |
| OTRK | New | ONTRAK INC | $80,000 | – | 75,455 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INCcall | $67,000 | -23.9% | 63,600 | +63.9% | 0.00% | – |
| ONTF | New | ON24 INC | $852,000 | – | 89,743 | +100.0% | 0.00% | – |
| ONTF | Buy | ON24 INCcall | $677,000 | -20.6% | 71,300 | +9.9% | 0.00% | – |
| OOMA | Buy | OOMA INC | $843,000 | +257.2% | 71,183 | +351.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORPcall | $231,000 | +24.2% | 75,400 | +48.1% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $439,000 | +13.7% | 11,600 | +27.5% | 0.00% | – |
| OPGN | New | OPGEN INC | $8,000 | – | 15,019 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $428,000 | -18.2% | 169,100 | +11.2% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $899,000 | -21.7% | 108,613 | +35.8% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORPcall | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORPput | $165,000 | +9.3% | 20,000 | +90.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcall | $360,000 | +62.2% | 10,900 | +113.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $121,000 | -1.6% | 19,400 | +28.5% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCcall | $174,000 | – | 17,000 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEcall | $324,000 | +54.3% | 27,500 | +54.5% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,468,000 | +130.5% | 541,515 | +475.8% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCput | $143,000 | -58.7% | 52,700 | +3.1% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $55,000 | – | 88,337 | +100.0% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INCcall | $91,000 | -45.2% | 145,200 | +61.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCcall | $9,000 | +12.5% | 15,600 | +43.1% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $77,000 | +305.3% | 84,056 | +634.9% | 0.00% | – | |
| Buy | ORGANIGRAM HLDGS INCcall | $161,000 | -32.6% | 175,800 | +22.2% | 0.00% | – | |
| BARK | Buy | BARK INC | $1,824,000 | -39.0% | 1,424,710 | +76.4% | 0.00% | -100.0% |
| BARK | Buy | BARK INCcall | $357,000 | -62.5% | 278,900 | +8.4% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INCcall | $1,382,000 | +57.0% | 308,500 | +87.2% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INCput | $100,000 | – | 22,400 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $127,000 | – | 18,100 | +100.0% | 0.00% | – |
| OHPA | Buy | ORION ACQUISITION CORP | $1,891,000 | +0.3% | 193,032 | +0.1% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,631,000 | +27.0% | 19,384 | +50.7% | 0.00% | – |
| Buy | ORLA MNG LTD NEWcall | $64,000 | +16.4% | 23,300 | +102.6% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,108,000 | – | 158,309 | +100.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCput | $476,000 | -54.4% | 111,900 | +6.9% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS INput | $236,000 | -20.0% | 5,400 | +10.2% | 0.00% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $1,326,000 | -9.5% | 131,300 | +18.2% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDput | $1,269,000 | +23.4% | 125,600 | +61.2% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS INcall | $1,289,000 | +386.4% | 29,500 | +570.5% | 0.00% | – | |
| CONN | Buy | CONNS INCput | $297,000 | -41.8% | 37,000 | +11.8% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $75,000 | +63.0% | 36,160 | +89.9% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcall | $940,000 | +61.8% | 14,000 | +50.5% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPput | $255,000 | – | 3,800 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $368,000 | +28.7% | 227,306 | +257.4% | 0.00% | – |
| OUST | Buy | OUSTER INCcall | $304,000 | -60.7% | 187,800 | +9.2% | 0.00% | – |
| New | OUTBRAIN INCcall | $140,000 | – | 27,800 | +100.0% | 0.00% | – | |
| New | OUTBRAIN INCput | $202,000 | – | 40,100 | +100.0% | 0.00% | – | |
| OUT | Buy | OUTFRONT MEDIA INCcall | $653,000 | -26.1% | 38,500 | +23.8% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INCput | $347,000 | +13.0% | 20,500 | +89.8% | 0.00% | – |
| CONN | New | CONNS INC | $347,000 | – | 43,209 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $833,000 | +50.6% | 34,051 | +97.1% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $357,000 | – | 409,659 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $36,000 | +100.0% | 102,424 | +248.6% | 0.00% | – |
| CNDT | Buy | CONDUENT INCput | $260,000 | +145.3% | 60,100 | +191.7% | 0.00% | – |
| Buy | OWLET INC | $246,000 | -57.1% | 144,549 | +12.4% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONcall | $427,000 | +10.6% | 34,600 | +32.6% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONput | $1,944,000 | +67.7% | 157,700 | +101.1% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCcall | $1,092,000 | +45.4% | 12,300 | +48.2% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCput | $1,677,000 | +303.1% | 18,900 | +310.9% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $968,000 | -21.4% | 223,465 | +111.1% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $671,000 | +1577.5% | 220,885 | +1568.7% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,625,000 | -3.9% | 36,891 | +14.3% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPcall | $797,000 | +145.2% | 51,600 | +122.4% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPput | $398,000 | +81.7% | 25,800 | +65.4% | 0.00% | – |
| PCTI | New | PCTEL INC | $47,000 | – | 11,533 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INCcall | $197,000 | +310.4% | 46,900 | +228.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,048,000 | +105.1% | 48,724 | +166.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $106,000 | – | 11,680 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCput | $1,439,000 | +66.6% | 119,100 | +79.9% | 0.00% | – |
| LODE | Buy | COMSTOCK INCput | $15,000 | -53.1% | 23,800 | +22.7% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,639,000 | +29.9% | 98,500 | +40.3% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INCcall | $1,279,000 | +166.5% | 18,200 | +139.5% | 0.00% | – |
| PJT | New | PJT PARTNERS INCput | $415,000 | – | 5,900 | +100.0% | 0.00% | – |
| PHYL | New | PGIM ETF TRactv hy bd etf | $746,000 | – | 21,920 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $800,000 | +122.8% | 26,307 | +157.5% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $699,000 | +518.6% | 339,576 | +772.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCcall | $298,000 | +25.7% | 6,700 | +67.5% | 0.00% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN COcall | $682,000 | +98.3% | 69,500 | +97.4% | 0.00% | – |
| COMP | Buy | COMPASS INCcall | $855,000 | -48.7% | 236,900 | +11.7% | 0.00% | – |
| New | COMPOSECURE INC | $176,000 | – | 33,759 | +100.0% | 0.00% | – | |
| CMPS | Buy | COMPASS PATHWAYS PLCcall | $1,513,000 | +14.1% | 139,800 | +35.9% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INCcall | $1,398,000 | +61.8% | 98,100 | +136.4% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $1,495,000 | +183.1% | 41,127 | +251.2% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDcall | $1,135,000 | +1.3% | 53,000 | +12.5% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $757,000 | – | 18,900 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $997,000 | +35.8% | 78,960 | +61.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Ccall | $119,000 | +41.7% | 18,700 | +73.1% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $1,526,000 | +323.9% | 44,194 | +323.9% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $320,000 | – | 6,375 | +100.0% | 0.00% | – |
| PEXL | New | PACER FDS TRus export lead | $996,000 | – | 28,254 | +100.0% | 0.00% | – |
| New | PACER FDS TRswan sos flex | $350,000 | – | 17,856 | +100.0% | 0.00% | – | |
| PSFM | Buy | PACER FDS TRswan sos flex ap | $494,000 | +9.8% | 23,877 | +23.9% | 0.00% | – |
| New | PACER FDS TRswan sos modrte | $351,000 | – | 17,898 | +100.0% | 0.00% | – | |
| PSFF | New | PACER FDS TRswan sos fd of | $222,000 | – | 10,595 | +100.0% | 0.00% | – |
| PSCX | Buy | PACER FDS TRswan sos cns jan | $293,000 | +10.6% | 14,252 | +19.6% | 0.00% | – |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,726,000 | -0.1% | 80,297 | +13.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $770,000 | – | 24,997 | +100.0% | 0.00% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $343,000 | – | 11,512 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $839,000 | – | 24,907 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $1,808,000 | – | 67,167 | +100.0% | 0.00% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,200,000 | +297.4% | 27,859 | +359.7% | 0.00% | – |
| COWZ | New | PACER FDS TRput | $745,000 | – | 17,300 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAput | $27,000 | – | 13,320 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,938,000 | +50.0% | 53,515 | +74.8% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INCput | $393,000 | +4.0% | 6,100 | +3.4% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,055,000 | – | 180,647 | +100.0% | 0.00% | – |
| New | PANBELA THERAPEUTICS INC | $7,000 | – | 10,793 | +100.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $472,000 | -3.5% | 6,600 | +22.2% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPput | $1,410,000 | +6.6% | 37,600 | +14.6% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $1,573,000 | +281.8% | 72,153 | +276.4% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $862,000 | – | 34,089 | +100.0% | 0.00% | – |
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc cor | $309,000 | +40.5% | 13,879 | +63.4% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INCput | $186,000 | – | 11,900 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $40,000 | +233.3% | 89,481 | +363.6% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $38,000 | – | 19,600 | +100.0% | 0.00% | – |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $335,000 | – | 9,702 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INCput | $1,345,000 | +53.4% | 99,100 | +120.7% | 0.00% | – |
| PRK | New | PARK NATL CORP | $858,000 | – | 7,076 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $507,000 | +222.9% | 31,936 | +185.5% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $850,000 | +159.9% | 40,547 | +192.5% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $878,000 | +66.6% | 58,190 | +105.9% | 0.00% | – |
| PSN | Buy | PARSONS CORP DELcall | $1,112,000 | +127.9% | 27,500 | +118.3% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $966,000 | +132.8% | 732,000 | +530.1% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $284,000 | -23.5% | 214,800 | +107.1% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCput | $190,000 | -58.9% | 144,000 | +11.5% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $908,000 | +18.4% | 384,567 | +55.6% | 0.00% | – |
| PATK | Buy | PATRICK INDS INCcall | $658,000 | +22.5% | 12,700 | +42.7% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INCcall | $1,354,000 | +7.8% | 44,700 | +15.2% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INCput | $609,000 | +71.1% | 20,100 | +82.7% | 0.00% | – |
| RDFI | New | COLLABORATIVE INVESTMNT SERrareview dynamic | $439,000 | – | 18,632 | +100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $780,000 | -26.1% | 833,719 | +4.3% | 0.00% | – |
| PAVM | Buy | PAVMED INCcall | $105,000 | -26.6% | 112,100 | +3.1% | 0.00% | – |
| SPCX | Buy | COLLABORATIVE INVESTMNT SERthe spac and new | $1,068,000 | +273.4% | 39,187 | +280.8% | 0.00% | – |
| New | ENOVIS CORPORATIONcall | $343,000 | – | 6,238 | +100.0% | 0.00% | – | |
| PAYA | Buy | PAYA HOLDINGS INC | $198,000 | +43.5% | 30,065 | +27.6% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INCcall | $175,000 | +21.5% | 26,700 | +8.5% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INCput | $273,000 | +26.4% | 41,500 | +12.5% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $1,620,000 | -21.4% | 38,100 | +42.7% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INCput | $182,000 | – | 20,200 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INCcall | $529,000 | – | 58,700 | +100.0% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INCcall | $221,000 | +75.4% | 56,300 | +99.6% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $1,059,000 | -21.8% | 348,300 | +14.5% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $218,000 | +53.5% | 71,800 | +125.8% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INCcall | $31,000 | – | 10,600 | +100.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORPcall | $1,514,000 | -0.2% | 414,700 | +69.2% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORPput | $326,000 | +109.0% | 89,400 | +254.8% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $57,000 | – | 31,110 | +100.0% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $29,000 | -12.1% | 24,955 | +2.1% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $460,000 | -2.1% | 13,000 | +4.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $718,000 | +14.1% | 18,838 | +37.0% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATIONcall | $1,601,000 | +140.4% | 48,700 | +152.3% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATIONput | $1,236,000 | +61.1% | 37,600 | +69.4% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $621,000 | +91.7% | 48,482 | +178.8% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORPcall | $368,000 | +115.2% | 59,500 | +170.5% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAput | $158,000 | +5.3% | 13,800 | +24.3% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $1,361,000 | -13.5% | 98,400 | +5.6% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRput | $898,000 | +72.7% | 64,900 | +110.7% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INCcall | $772,000 | +9.3% | 137,600 | +20.5% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $688,000 | +33.9% | 122,673 | +47.6% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $662,000 | +33.5% | 367,600 | +49.8% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $1,317,000 | +36.1% | 731,400 | +52.7% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $1,109,000 | +12.1% | 190,272 | +81.8% | 0.00% | – |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEcall | $14,000 | -22.2% | 12,900 | +26.5% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $94,000 | +51.6% | 35,537 | +76.6% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORPcall | $73,000 | -13.1% | 27,700 | +3.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRcall | $1,061,000 | +77.4% | 64,100 | +34.1% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $240,000 | +336.4% | 72,620 | +437.3% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORPcall | $41,000 | – | 12,500 | +100.0% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORPput | $42,000 | -2.3% | 12,600 | +18.9% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INCcall | $381,000 | -12.0% | 49,400 | +3.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $1,595,000 | +11.9% | 462,490 | +165.7% | 0.00% | – |
| PETQ | Buy | PETIQ INCcall | $406,000 | -25.4% | 24,200 | +8.5% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDcall | $1,805,000 | +86.9% | 38,700 | +102.6% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDput | $1,152,000 | +12.3% | 24,700 | +21.7% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,262,000 | +165.7% | 118,700 | +249.1% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $119,000 | – | 11,200 | +100.0% | 0.00% | – |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $59,000 | -44.9% | 71,406 | +3.5% | 0.00% | – |
| CLNN | New | CLENE INC | $164,000 | – | 65,252 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCput | $348,000 | +54.0% | 10,000 | +61.3% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcall | $756,000 | +16.3% | 21,700 | +21.9% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $72,000 | – | 31,696 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INCput | $141,000 | – | 62,600 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $65,000 | – | 107,953 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $212,000 | – | 25,012 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INCcall | $814,000 | +6.0% | 96,400 | +70.9% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCput | $230,000 | – | 7,200 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcall | $579,000 | +155.1% | 18,100 | +166.2% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORPcall | $928,000 | +31.4% | 27,600 | +9.5% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $684,000 | – | 20,486 | +100.0% | 0.00% | – | |
| Buy | PHILLIPS EDISON & CO INCput | $1,450,000 | +217.3% | 43,400 | +226.3% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HLDGS Iput | $259,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icall | $170,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $279,000 | – | 23,162 | +100.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INCcall | $1,276,000 | +309.0% | 65,500 | +256.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCput | $978,000 | +33.8% | 50,200 | +16.5% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRcall | $820,000 | +137.0% | 47,000 | +138.6% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRput | $339,000 | +36.1% | 19,400 | +36.6% | 0.00% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $129,000 | – | 14,105 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $267,000 | – | 21,373 | +100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TRput | $379,000 | -7.8% | 3,500 | +12.9% | 0.00% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $1,416,000 | – | 39,123 | +100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INCcall | $908,000 | +56.6% | 69,600 | +25.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $458,000 | – | 35,117 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INCcall | $65,000 | +6.6% | 44,000 | +65.4% | 0.00% | – |
| PIPP | Buy | PINE IS ACQUISITION CORPcall | $1,019,000 | +26.9% | 103,200 | +26.3% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORPcall | $1,397,000 | +0.1% | 77,000 | +51.3% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,488,000 | – | 20,350 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $75,000 | – | 26,461 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,711,000 | +1561.2% | 472,658 | +2290.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $373,000 | +49.8% | 103,100 | +115.7% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $95,000 | -30.1% | 24,287 | +120.7% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $539,000 | +85.9% | 52,200 | +108.0% | 0.00% | – |
| Buy | PLANET LABS PBCcall | $676,000 | +15.8% | 156,200 | +35.8% | 0.00% | – | |
| PLG | Buy | PLATINUM GROUP METALS LTDcall | $63,000 | +6.8% | 48,100 | +72.4% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCcall | $636,000 | +40.1% | 148,600 | +58.6% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCput | $81,000 | +5.2% | 18,900 | +18.9% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $214,000 | – | 2,731 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPcall | $1,664,000 | +46.4% | 21,200 | +52.5% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INCcall | $163,000 | – | 20,300 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWput | $811,000 | – | 42,700 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $131,000 | +7.4% | 106,868 | +81.5% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INCcall | $116,000 | -18.3% | 47,900 | +36.1% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $219,000 | – | 12,465 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $1,911,000 | +500.9% | 36,550 | +586.6% | 0.00% | – | |
| CVEO | Buy | CIVEO CORP CDA | $949,000 | +235.3% | 36,696 | +205.7% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCput | $246,000 | -3.1% | 19,000 | +31.9% | 0.00% | – |
| New | POLARITYTE INC | $35,000 | – | 23,792 | +100.0% | 0.00% | – | |
| CHCO | Buy | CITY HLDG CO | $771,000 | +23.8% | 9,645 | +21.9% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $555,000 | – | 63,000 | +100.0% | 0.00% | – | |
| CIA | New | CITIZENS INCcl a | $157,000 | – | 37,470 | +100.0% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INCcall | $156,000 | -31.9% | 169,400 | +32.7% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $362,000 | +52.7% | 141,505 | +315.1% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INCcall | $186,000 | -57.7% | 72,700 | +14.8% | 0.00% | – |
| New | PORTILLOS INC | $267,000 | – | 16,312 | +100.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC COcall | $1,822,000 | +132.7% | 37,700 | +165.5% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COput | $300,000 | – | 6,200 | +100.0% | 0.00% | – |
| New | PORTMAN RIDGE FIN CORP | $436,000 | – | 18,600 | +100.0% | 0.00% | – | |
| Buy | PORTMAN RIDGE FIN CORPput | $1,319,000 | +405.4% | 56,300 | +421.3% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $187,000 | +130.9% | 72,574 | +300.1% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $217,000 | +8.5% | 235,870 | +110.6% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcall | $593,000 | +167.1% | 39,800 | +201.5% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATIONcall | $1,339,000 | +57.7% | 30,300 | +88.2% | 0.00% | – |
| POWL | Buy | POWELL INDS INCcall | $699,000 | +89.4% | 29,900 | +57.4% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INCput | $520,000 | -13.8% | 22,000 | +11.7% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCput | $1,073,000 | +72.8% | 14,300 | +113.4% | 0.00% | – |
| PWFL | New | POWERFLEET INCcall | $52,000 | – | 23,800 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $198,000 | – | 15,587 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INCcall | $146,000 | – | 12,100 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES Icall | $466,000 | -68.4% | 190,400 | +31.9% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $1,091,000 | -22.0% | 813,664 | +22.8% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCcall | $83,000 | -33.1% | 62,000 | +5.6% | 0.00% | – |
| PRPO | Buy | PRECIPIO INCcall | $45,000 | 0.0% | 42,000 | +25.7% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPcall | $384,000 | -2.0% | 6,000 | +13.2% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $350,000 | – | 5,691 | +100.0% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $572,000 | +62.5% | 109,623 | +115.4% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INCcall | $1,551,000 | +31.1% | 297,200 | +73.4% | 0.00% | – |
| New | CION INVT CORP | $130,000 | – | 14,952 | +100.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORPput | $1,166,000 | -1.4% | 9,800 | +12.6% | 0.00% | – |
| PSMT | Buy | PRICESMART INCcall | $716,000 | +78.1% | 10,000 | +96.1% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $28,000 | – | 57,350 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INCcall | $1,341,000 | +12.7% | 11,200 | +28.7% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCcall | $225,000 | +8.2% | 11,300 | +46.8% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $1,416,000 | +9.6% | 21,200 | +20.5% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $468,000 | -4.9% | 7,000 | +4.5% | 0.00% | – |
| PSET | New | PRINCIPAL EXCHANGE-TRADED FDquality etf | $1,906,000 | – | 39,918 | +100.0% | 0.00% | – |
| PY | New | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $504,000 | – | 12,983 | +100.0% | 0.00% | – |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $1,040,000 | – | 26,428 | +100.0% | 0.00% | – |
| PSC | New | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $660,000 | – | 17,334 | +100.0% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $1,206,000 | +19.5% | 32,961 | +39.8% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORPput | $210,000 | +4.0% | 8,900 | +18.7% | 0.00% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $130,000 | 0.0% | 13,254 | +0.8% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORPput | $575,000 | – | 17,600 | +100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INCcall | $344,000 | – | 11,800 | +100.0% | 0.00% | – |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $393,000 | -3.0% | 19,709 | +25.2% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $868,000 | +60.1% | 43,316 | +80.2% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $29,000 | – | 20,257 | +100.0% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORPcall | $387,000 | -17.8% | 53,100 | +1.5% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INCput | $413,000 | -27.5% | 25,000 | +26.3% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPput | $240,000 | – | 5,300 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $623,000 | +132.5% | 373,557 | +242.5% | 0.00% | – |
| PGNY | Buy | PROGYNY INCput | $1,226,000 | -0.2% | 42,200 | +76.6% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDput | $166,000 | – | 21,400 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDcall | $257,000 | +79.7% | 33,100 | +45.8% | 0.00% | – |
| PRPH | New | PROPHASE LABS INCcall | $214,000 | – | 16,900 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $485,000 | – | 18,500 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $7,000 | – | 34,854 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDcall | $807,000 | – | 93,400 | +100.0% | 0.00% | – |
| DOG | Buy | PROSHARES TRput | $362,000 | +17.9% | 10,000 | +6.4% | 0.00% | – |
| SH | Buy | PROSHARES TRput | $606,000 | +28.7% | 36,700 | +9.9% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $470,000 | – | 11,760 | +100.0% | 0.00% | – |
| SPXV | Buy | PROSHARES TRsp500 ex hlth | $298,000 | -6.3% | 3,844 | +15.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $269,000 | – | 18,688 | +100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRcall | $1,320,000 | +443.2% | 91,700 | +336.7% | 0.00% | – |
| PSQ | New | PROSHARES TRput | $207,000 | – | 14,400 | +100.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,882,000 | +599.6% | 54,410 | +718.2% | 0.00% | – |
| New | PROSHARES TRput | $1,466,000 | – | 33,400 | +100.0% | 0.00% | – | |
| New | PROSHARES TRmetaverse etf | $257,000 | – | 7,830 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $432,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $338,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $550,000 | – | 10,520 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRcall | $760,000 | +114.7% | 33,100 | +57.2% | 0.00% | – | |
| Buy | PROSHARES TRcall | $1,105,000 | +98.7% | 15,284 | +30.9% | 0.00% | – | |
| Buy | PROSHARES TRput | $1,677,000 | +152.6% | 23,200 | +66.4% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INCcall | $514,000 | +29.5% | 103,400 | +24.9% | 0.00% | – |
| SRS | New | PROSHARES TRcall | $456,000 | – | 26,700 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $933,000 | – | 43,813 | +100.0% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech dividen | $379,000 | -8.5% | 7,076 | +6.8% | 0.00% | – |
| SDOW | Buy | PROSHARES TRput | $1,894,000 | +54.2% | 51,200 | +17.7% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $1,600,000 | +46.3% | 53,885 | +596.5% | 0.00% | – |
| DIG | Buy | PROSHARES TRcall | $1,455,000 | -27.0% | 49,000 | +247.5% | 0.00% | – |
| DIG | Buy | PROSHARES TRput | $392,000 | -69.5% | 13,200 | +45.1% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $252,000 | – | 20,931 | +100.0% | 0.00% | – |
| BIS | Buy | PROSHARES TRultst nasd nw20 | $943,000 | +274.2% | 34,972 | +234.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORPcall | $960,000 | +184.9% | 96,000 | +296.7% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENput | $654,000 | – | 88,300 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcall | $76,000 | – | 10,200 | +100.0% | 0.00% | – |
| SJB | Buy | PROSHARES TRcall | $605,000 | +58.4% | 30,600 | +45.0% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $228,000 | -12.0% | 6,556 | +20.2% | 0.00% | – |
| DDM | New | PROSHARES TR | $1,881,000 | – | 33,227 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $1,489,000 | -12.8% | 26,300 | +11.9% | 0.00% | – |
| EUM | New | PROSHARES TR | $236,000 | – | 15,917 | +100.0% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $1,207,000 | +58.4% | 27,723 | +128.3% | 0.00% | – |
| USD | New | PROSHARES TR | $466,000 | – | 24,553 | +100.0% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $1,057,000 | +228.3% | 15,056 | +275.6% | 0.00% | – |
| RXL | New | PROSHARES TR | $948,000 | – | 10,864 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $368,000 | – | 20,512 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $467,000 | – | 63,005 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORPcall | $91,000 | – | 14,200 | +100.0% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $465,000 | +114.3% | 14,733 | +87.2% | 0.00% | – |
| GLL | New | PROSHARES TR IIcall | $205,000 | – | 6,500 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $453,000 | – | 7,936 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIput | $383,000 | – | 6,700 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $657,000 | – | 11,626 | +100.0% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $203,000 | – | 6,116 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRcall | $397,000 | -16.1% | 9,200 | +22.7% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $163,000 | – | 10,145 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $12,000 | +33.3% | 17,965 | +68.8% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $257,000 | – | 12,834 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRcall | $744,000 | – | 37,100 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb oil | $1,458,000 | – | 63,606 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $1,241,000 | – | 54,120 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $1,783,000 | – | 77,740 | +100.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INCcall | $1,019,000 | +131.6% | 26,200 | +94.1% | 0.00% | – |
| New | PROSHARES TR IIput | $1,634,000 | – | 40,830 | +100.0% | 0.00% | – | |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INCcall | $259,000 | +175.5% | 251,600 | +375.6% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $464,000 | +126.3% | 14,401 | +53.1% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $1,445,000 | +179.0% | 79,175 | +153.2% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $808,000 | – | 19,197 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,337,000 | +2.6% | 17,187 | +14.7% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPcall | $267,000 | – | 18,300 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $238,000 | – | 15,047 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRcall | $1,426,000 | – | 16,700 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRput | $401,000 | – | 4,700 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $1,274,000 | – | 182,349 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORPcall | $1,230,000 | +103.6% | 176,000 | +141.1% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $892,000 | – | 61,148 | +100.0% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INCcall | $539,000 | +32.1% | 19,100 | +76.9% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $1,428,000 | – | 50,600 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $65,000 | – | 59,915 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcall | $55,000 | +44.7% | 50,200 | +40.6% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $10,000 | – | 14,453 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $586,000 | +68.4% | 146,423 | +208.1% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INCcall | $659,000 | +31.5% | 164,700 | +140.8% | 0.00% | – |
| PTRA | Buy | PROTERRA INCput | $308,000 | -30.5% | 66,300 | +12.6% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INCput | $361,000 | – | 16,200 | +100.0% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INCcall | $1,774,000 | +15.9% | 219,300 | +16.5% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $134,000 | +2.3% | 16,597 | +3.2% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $8,000 | -73.3% | 19,211 | +4.2% | 0.00% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $804,000 | -5.1% | 12,700 | +5.0% | 0.00% | – |
| CEVA | Buy | CEVA INCcall | $473,000 | +17.7% | 14,100 | +42.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $425,000 | +1.2% | 12,651 | +22.4% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $659,000 | +684.5% | 124,500 | +713.7% | 0.00% | – |
| New | PULMATRIX INC | $141,000 | – | 30,628 | +100.0% | 0.00% | – | |
| CERS | Buy | CERUS CORPcall | $250,000 | +2.9% | 47,200 | +6.8% | 0.00% | – |
| CERT | Buy | CERTARA INCcall | $521,000 | +150.5% | 24,300 | +150.5% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $97,000 | – | 63,401 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INCcall | $29,000 | – | 18,900 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $853,000 | +259.9% | 299,477 | +264.2% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $325,000 | +22.6% | 30,789 | +39.5% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Iput | $785,000 | -12.8% | 29,700 | +15.6% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icall | $568,000 | -22.4% | 21,500 | +2.9% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $504,000 | +23.2% | 59,966 | +84.7% | 0.00% | – |
| PPBT | New | PURPLE BIOTECH LTDsponsored ads | $28,000 | – | 11,904 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $1,163,000 | -27.9% | 380,075 | +37.9% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCcall | $570,000 | -34.2% | 186,200 | +25.8% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $339,000 | – | 6,282 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $155,000 | -42.6% | 56,482 | +45.2% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $39,000 | – | 14,300 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCput | $59,000 | -24.4% | 21,300 | +88.5% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTONcall | $1,047,000 | +332.6% | 7,000 | +400.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $580,000 | +116.4% | 6,153 | +185.0% | 0.00% | – |
| New | Q&K INTL GROUP LTDsponsred ads new | $29,000 | – | 15,093 | +100.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $231,000 | -31.0% | 32,015 | +14.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $744,000 | -63.8% | 100,900 | +29.2% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORPcall | $200,000 | – | 8,800 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $367,000 | +40.6% | 25,314 | +127.0% | 0.00% | – |
| Buy | QUANERGY SYSTEMS INCcall | $33,000 | -75.4% | 79,400 | +9.2% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $673,000 | +245.1% | 290,145 | +596.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $315,000 | -1.3% | 102,516 | +29.2% | 0.00% | – |
| QD | Buy | QUDIAN INCcall | $102,000 | -3.8% | 92,600 | +2.7% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $403,000 | +571.7% | 283,230 | +973.2% | 0.00% | – |
| QMCO | New | QUANTUM CORPcall | $15,000 | – | 10,400 | +100.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORPcall | $72,000 | -28.0% | 17,700 | +8.6% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORPput | $59,000 | – | 12,800 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORPcall | $12,000 | – | 15,200 | +100.0% | 0.00% | – |
| New | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $9,000 | – | 19,582 | +100.0% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,672,000 | +109.8% | 563,044 | +350.8% | 0.00% | – |
| New | QUTOUTIAO INC | $23,000 | – | 23,467 | +100.0% | 0.00% | – | |
| New | QUTOUTIAO INCput | $11,000 | – | 11,200 | +100.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INCcall | $438,000 | -29.9% | 152,700 | +16.2% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $791,000 | +63.4% | 24,815 | +109.6% | 0.00% | – |
| Buy | RBB FD INCmotley fool mid | $413,000 | +76.5% | 19,478 | +121.2% | 0.00% | – | |
| New | RBB FD INCmotley fool capi | $152,000 | – | 10,412 | +100.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INCcall | $429,000 | – | 21,200 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $110,000 | – | 10,124 | +100.0% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INCput | $323,000 | -25.7% | 47,900 | +8.4% | 0.00% | – |
| RLJ | New | RLJ LODGING TRcall | $157,000 | – | 14,200 | +100.0% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $456,000 | +34.1% | 67,588 | +95.3% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,923,000 | +42.3% | 65,000 | +47.4% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCput | $1,808,000 | -20.1% | 302,300 | +7.7% | 0.00% | – |
| CETX | New | CEMTREX INC | $25,000 | – | 83,938 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INCcall | $677,000 | -7.4% | 94,400 | +44.1% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $576,000 | +25.8% | 29,300 | +42.2% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCcall | $315,000 | +89.8% | 30,400 | +61.7% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $376,000 | +23.3% | 36,300 | +5.2% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Iput | $772,000 | +97.9% | 50,600 | +85.3% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INCcall | $31,000 | – | 16,400 | +100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $57,000 | – | 10,362 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $67,000 | – | 23,589 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $28,000 | – | 68,990 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $256,000 | – | 28,115 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $128,000 | – | 29,713 | +100.0% | 0.00% | – | |
| RAVE | New | RAVE RESTAURANT GROUP INC | $54,000 | – | 49,735 | +100.0% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INCcall | $47,000 | +88.0% | 43,500 | +87.5% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INCcall | $102,000 | -8.9% | 95,000 | +8.8% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $75,000 | +2.7% | 69,449 | +22.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DELput | $1,686,000 | – | 8,600 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcall | $257,000 | – | 10,500 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPcall | $719,000 | +266.8% | 60,300 | +363.8% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPput | $879,000 | -5.0% | 73,700 | +20.0% | 0.00% | – |
| Buy | THE REAL GOOD FOOD COMPANY I | $1,541,000 | -9.8% | 219,208 | +1.3% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INCcall | $159,000 | +24.2% | 251,400 | +14.3% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INCput | $745,000 | – | 75,800 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWput | $253,000 | -12.5% | 21,800 | +10.7% | 0.00% | – |
| CATO | New | CATO CORP NEWcall | $165,000 | – | 14,200 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $302,000 | +77.6% | 26,029 | +124.6% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcall | $234,000 | +55.0% | 28,800 | +36.5% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INput | $124,000 | – | 15,200 | +100.0% | 0.00% | – |
| RCRT | New | RECRUITER COM GROUP INC | $22,000 | – | 21,841 | +100.0% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INCcall | $107,000 | +27.4% | 52,400 | +26.3% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $680,000 | – | 20,397 | +100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $756,000 | +54.9% | 39,723 | +131.9% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INCcall | $1,158,000 | – | 156,500 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INCput | $445,000 | – | 60,100 | +100.0% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP | $823,000 | +311.5% | 99,876 | +801.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORPput | $376,000 | – | 9,600 | +100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $33,000 | +725.0% | 206,962 | +1541.4% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATIONput | $499,000 | +123.8% | 4,400 | +193.3% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $121,000 | – | 17,300 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $138,000 | -31.7% | 128,227 | +34.6% | 0.00% | – |
| RGNX | Buy | REGENXBIO INCcall | $393,000 | -5.3% | 15,900 | +27.2% | 0.00% | – |
| New | REGULUS THERAPEUTICS INC | $49,000 | – | 23,655 | +100.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INCput | $19,000 | – | 10,500 | +100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INCcall | $353,000 | +315.3% | 198,200 | +53.9% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $135,000 | – | 75,880 | +100.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $499,000 | +174.2% | 283,171 | +609.8% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INCcall | $680,000 | -33.0% | 386,100 | +73.5% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $266,000 | – | 9,449 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $1,450,000 | +8.1% | 53,826 | +24.8% | 0.00% | – |
| Buy | REMITLY GLOBAL INCcall | $336,000 | +46.7% | 43,800 | +88.8% | 0.00% | – | |
| Buy | REMITLY GLOBAL INCput | $628,000 | +58.2% | 82,000 | +104.0% | 0.00% | – | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $457,000 | – | 172,585 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INCcall | $103,000 | – | 26,100 | +100.0% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,570,000 | -16.1% | 52,128 | +22.8% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $1,356,000 | +0.6% | 69,700 | +30.3% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INCput | $304,000 | – | 21,700 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $1,476,000 | +58.4% | 30,596 | +47.4% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INCcall | $1,425,000 | +550.7% | 81,500 | +531.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INCcall | $103,000 | -10.4% | 27,100 | +21.5% | 0.00% | – |
| CARS | Buy | CARS COM INCcall | $438,000 | -31.8% | 46,400 | +4.3% | 0.00% | – |
| CARS | New | CARS COM INC | $1,493,000 | – | 158,278 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $284,000 | +1.8% | 14,600 | +24.8% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $565,000 | -2.4% | 147,454 | +20.9% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INCput | $453,000 | -12.4% | 118,400 | +8.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $199,000 | +42.1% | 98,071 | +58.3% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INCput | $148,000 | +35.8% | 21,300 | +30.7% | 0.00% | – |
| REV | Buy | REVLON INCcall | $161,000 | +28.8% | 29,700 | +91.6% | 0.00% | – |
| REV | Buy | REVLON INCput | $359,000 | +79.5% | 66,200 | +166.9% | 0.00% | – |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS Icall | $18,000 | -48.6% | 16,400 | +14.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCcall | $708,000 | -11.9% | 89,600 | +103.6% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INCcall | $622,000 | +8.4% | 10,800 | +40.3% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INCput | $605,000 | +0.2% | 10,500 | +29.6% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $522,000 | – | 19,157 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INCcall | $398,000 | +2.1% | 14,600 | +9.8% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INCput | $292,000 | – | 10,700 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCcall | $899,000 | -60.0% | 216,700 | +11.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $385,000 | +169.2% | 26,270 | +127.5% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTDput | $641,000 | +171.6% | 43,700 | +130.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $130,000 | -50.0% | 114,600 | +31.9% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $21,000 | -32.3% | 18,300 | +77.7% | 0.00% | – |
| Buy | RIGETTI COMPUTING INCput | $143,000 | -31.9% | 38,900 | +16.8% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $1,154,000 | – | 47,730 | +100.0% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $123,000 | +11.8% | 310,755 | +287.4% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,427,000 | +9.5% | 536,448 | +57.2% | 0.00% | – |
| REI | Buy | RING ENERGY INCcall | $397,000 | -9.2% | 149,400 | +30.6% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $1,694,000 | – | 7,100 | +100.0% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INCcall | $643,000 | +83.2% | 118,500 | +210.2% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,684,000 | – | 401,966 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERSput | $1,256,000 | +419.0% | 19,300 | +370.7% | 0.00% | – |
| New | RIVERVIEW ACQUISITION CORPcall | $876,000 | – | 88,000 | +100.0% | 0.00% | – | |
| New | RIVERVIEW ACQUISITION CORPput | $578,000 | – | 58,100 | +100.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INCcall | $354,000 | +8.6% | 19,200 | +13.6% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $46,000 | -11.5% | 13,346 | +33.1% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $1,520,000 | +11.8% | 20,300 | +70.6% | 0.00% | – |
| CDNA | Buy | CAREDX INCcall | $496,000 | -16.2% | 23,100 | +44.4% | 0.00% | – |
| CRTPF | Buy | CARDIOL THERAPEUTICS INCcall | $39,000 | 0.0% | 29,500 | +16.6% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,183,000 | +28.6% | 53,003 | +216.8% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCput | $169,000 | -9.1% | 18,500 | +20.9% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $259,000 | – | 18,800 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $553,000 | +2.8% | 28,195 | +10.5% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INCput | $402,000 | +36.7% | 115,200 | +34.4% | 0.00% | – |
| New | ROCKWELL MED INC | $20,000 | – | 15,324 | +100.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORPput | $1,101,000 | +30.8% | 4,200 | +35.5% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $53,000 | – | 21,192 | +100.0% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORPput | $341,000 | +36.9% | 18,500 | +76.2% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $615,000 | – | 17,600 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INCcall | $78,000 | -67.4% | 173,000 | +7.7% | 0.00% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $461,000 | – | 22,951 | +100.0% | 0.00% | – | |
| New | R1 RCM INCcall | $507,000 | – | 24,200 | +100.0% | 0.00% | – | |
| New | R1 RCM INCput | $312,000 | – | 14,900 | +100.0% | 0.00% | – | |
| ROOT | Buy | ROOT INC | $275,000 | -38.9% | 231,341 | +1.3% | 0.00% | – |
| ROOT | Buy | ROOT INCput | $243,000 | -39.1% | 203,900 | +0.8% | 0.00% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $701,000 | – | 31,402 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP CORE EQUITY ET | $381,000 | – | 17,556 | +100.0% | 0.00% | – | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,818,000 | +126.1% | 88,049 | +166.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $958,000 | +11.4% | 34,351 | +5.3% | 0.00% | – |
| Buy | ROVER GROUP INCput | $235,000 | +95.8% | 62,400 | +200.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INCcall | $95,000 | – | 17,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,279,000 | – | 448,739 | +100.0% | 0.00% | – |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $268,000 | -57.0% | 394,509 | +0.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $300,000 | -81.1% | 352,810 | +22.3% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $376,000 | – | 25,556 | +100.0% | 0.00% | – |
| RMBL | Buy | RUMBLEON INCput | $527,000 | -49.3% | 35,800 | +17.8% | 0.00% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $203,000 | +9.7% | 17,986 | +32.2% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $599,000 | +6.0% | 12,058 | +3.3% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INCcall | $1,543,000 | -13.0% | 330,400 | +35.4% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $368,000 | – | 22,582 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $1,655,000 | +29.2% | 101,800 | +81.8% | 0.00% | – |
| New | RXSIGHT INC | $422,000 | – | 29,988 | +100.0% | 0.00% | – | |
| CNNE | New | CANNAE HLDGS INCcall | $271,000 | – | 14,000 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCput | $921,000 | -10.4% | 13,700 | +16.1% | 0.00% | – |
| RYI | New | RYERSON HLDG CORPcall | $407,000 | – | 19,100 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCcall | $1,755,000 | -37.6% | 544,900 | +5.3% | 0.00% | -100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCput | $1,802,000 | +14.3% | 23,700 | +39.4% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,399,000 | +306.7% | 51,024 | +338.3% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $1,194,000 | -13.2% | 370,952 | +46.3% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRput | $1,385,000 | +14.2% | 10,300 | +41.1% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRcall | $1,493,000 | +9.5% | 11,100 | +35.4% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $946,000 | +42.7% | 11,438 | +46.6% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRcall | $302,000 | – | 17,200 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS COcall | $303,000 | – | 5,600 | +100.0% | 0.00% | – |
| New | SG BLOCKS INC | $25,000 | – | 14,697 | +100.0% | 0.00% | – | |
| Buy | SK TELECOM LTDcall | $275,000 | +7.0% | 12,300 | +22.8% | 0.00% | – | |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $166,000 | – | 20,478 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $1,946,000 | – | 122,060 | +100.0% | 0.00% | – |
| BLDG | New | CAMBRIA ETF TRgbl real est etf | $974,000 | – | 36,420 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $1,310,000 | – | 24,072 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,192,000 | +15.7% | 22,559 | +8.2% | 0.00% | – |
| SPXC | Buy | SPX CORPput | $254,000 | +9.5% | 4,800 | +2.1% | 0.00% | – |
| SPSC | New | SPS COMM INC | $785,000 | – | 6,943 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INCput | $226,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $3,000 | – | 12,948 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTput | $1,406,000 | +21.9% | 135,300 | +59.7% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTcall | $1,378,000 | -16.1% | 132,600 | +9.9% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $665,000 | – | 7,245 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDScall | $505,000 | +50.7% | 5,500 | +44.7% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,050,000 | – | 21,580 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INCcall | $1,212,000 | -15.7% | 35,500 | +6.0% | 0.00% | – |
| New | CALITHERA BIOSCIENCES INC | $520,000 | – | 211,484 | +100.0% | 0.00% | – | |
| XITK | Buy | SPDR SER TRfactst inv etf | $771,000 | +116.0% | 7,169 | +207.7% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,208,000 | – | 21,743 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRcall | $204,000 | – | 2,900 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRcall | $391,000 | – | 5,400 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,811,000 | +766.5% | 28,058 | +934.2% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,707,000 | +345.7% | 70,861 | +414.3% | 0.00% | – |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $823,000 | +55.9% | 36,020 | +63.3% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,145,000 | – | 21,894 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INCput | $1,281,000 | +47.9% | 48,800 | +8.9% | 0.00% | – |
| SPYV | Buy | SPDR SER TRput | $990,000 | +24.2% | 26,900 | +40.8% | 0.00% | – |
| XTL | Buy | SPDR SER TR | $890,000 | +100.0% | 11,439 | +138.4% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $744,000 | – | 9,048 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $544,000 | +11.5% | 4,900 | +48.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCput | $384,000 | +22.7% | 9,200 | +7.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRcall | $595,000 | +24.7% | 18,000 | +42.9% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $492,000 | – | 44,011 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $135,000 | – | 57,690 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCput | $809,000 | -18.0% | 20,100 | +15.5% | 0.00% | – |
| WHD | Buy | CACTUS INCcall | $350,000 | -17.8% | 8,700 | +16.0% | 0.00% | – |
| CBT | Buy | CABOT CORPput | $1,671,000 | +7.1% | 26,200 | +14.9% | 0.00% | – |
| KCE | Buy | SPDR SER TRcall | $372,000 | +23.6% | 5,100 | +54.5% | 0.00% | – |
| CBT | New | CABOT CORP | $710,000 | – | 11,128 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,357,000 | +220.0% | 22,261 | +289.7% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $815,000 | +21.3% | 13,467 | +41.1% | 0.00% | – |
| Buy | CVENT HOLDING CORPput | $489,000 | +198.2% | 105,900 | +364.5% | 0.00% | – | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $998,000 | +234.9% | 6,575 | +357.2% | 0.00% | – |
| New | CVENT HOLDING CORP | $65,000 | – | 13,897 | +100.0% | 0.00% | – | |
| CVRX | New | CVRX INCput | $61,000 | – | 10,100 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $1,303,000 | +33.2% | 38,900 | +1.6% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $225,000 | – | 7,312 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRcall | $1,320,000 | – | 31,700 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $455,000 | – | 10,784 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORPput | $122,000 | +47.0% | 20,400 | +15.3% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORPcall | $433,000 | +93.3% | 72,500 | +51.4% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,240,000 | +32.2% | 12,031 | +50.8% | 0.00% | – |
| CSGS | New | CSG SYS INTL INCcall | $257,000 | – | 4,300 | +100.0% | 0.00% | – |
| XWEB | New | SPDR SER TRs&p internet etf | $312,000 | – | 4,168 | +100.0% | 0.00% | – |
| Buy | CS DISCO INC | $1,318,000 | -34.7% | 73,054 | +22.9% | 0.00% | – | |
| SJNK | New | SPDR SER TRcall | $610,000 | – | 25,300 | +100.0% | 0.00% | – |
| New | SPDR SER TRmsci usa climate | $379,000 | – | 17,924 | +100.0% | 0.00% | – | |
| XES | Buy | SPDR SER TRcall | $734,000 | -17.8% | 12,300 | +3.4% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORPput | $58,000 | -36.3% | 19,200 | +10.3% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $98,000 | -10.9% | 32,547 | +53.5% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $416,000 | – | 10,263 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $445,000 | – | 5,700 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,512,000 | +9.4% | 19,911 | +33.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $416,000 | – | 10,427 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRput | $1,397,000 | +173.9% | 35,000 | +201.7% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $233,000 | – | 2,529 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $877,000 | +13.5% | 19,529 | +22.8% | 0.00% | – |
| SPSM | Buy | SPDR SER TRcall | $450,000 | +13.9% | 12,500 | +33.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $216,000 | – | 3,200 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $215,000 | – | 2,059 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORPput | $1,109,000 | +93.2% | 36,100 | +97.3% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $352,000 | – | 5,371 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPcall | $1,060,000 | +51.6% | 15,700 | +57.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $306,000 | – | 8,036 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $60,000 | – | 17,938 | +100.0% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $201,000 | +44.6% | 63,241 | +118.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INCput | $1,064,000 | +8.2% | 6,100 | +15.1% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCput | $250,000 | +2.9% | 17,900 | +9.8% | 0.00% | – |
| GIB | Buy | CGI INCcall | $414,000 | +5.9% | 5,200 | +6.1% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $69,000 | – | 16,953 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORPcall | $142,000 | +178.4% | 34,700 | +247.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORPput | $114,000 | – | 28,000 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCcall | $1,253,000 | +12.2% | 12,900 | +4.9% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $35,000 | – | 166,034 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $59,000 | – | 27,714 | +100.0% | 0.00% | – |
| Buy | SAMSARA INCcall | $1,586,000 | +21.6% | 142,000 | +74.4% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,510,000 | +129.5% | 173,965 | +132.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRcall | $219,000 | +18.4% | 25,200 | +19.4% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRput | $1,265,000 | +242.8% | 145,700 | +246.1% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $439,000 | +50.9% | 68,217 | +93.4% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INCcall | $179,000 | – | 27,800 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $229,000 | – | 10,954 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $507,000 | – | 84,672 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $216,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $259,000 | – | 1,200 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,039,000 | – | 26,589 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INCcall | $207,000 | -1.9% | 5,300 | +12.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $424,000 | -20.3% | 102,500 | +12.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $468,000 | +48.6% | 11,500 | +47.4% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HLcall | $154,000 | -10.5% | 16,700 | +7.1% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $131,000 | – | 14,220 | +100.0% | 0.00% | – | |
| SAR | New | SARATOGA INVT CORPcall | $221,000 | – | 9,200 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INCput | $5,000 | – | 11,600 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDput | $832,000 | +158.4% | 36,100 | +171.4% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $49,000 | +188.2% | 32,523 | +158.7% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCput | $1,397,000 | +18.7% | 18,200 | +34.8% | 0.00% | – |
| YCBD | Buy | CBDMD INCcall | $13,000 | -53.6% | 29,900 | +12.4% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,495,000 | +4.0% | 56,210 | +21.2% | 0.00% | – |
| CBZ | New | CBIZ INCcall | $208,000 | – | 5,200 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,372,000 | +110.4% | 38,137 | +135.5% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $808,000 | +100.0% | 94,029 | +90.3% | 0.00% | – |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $29,000 | – | 279,595 | +100.0% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $262,000 | +29.1% | 11,015 | +45.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $675,000 | +38.3% | 15,112 | +66.7% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRcall | $756,000 | -9.4% | 19,400 | +10.2% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $648,000 | – | 17,786 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,654,000 | +285.5% | 36,544 | +355.3% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $985,000 | – | 19,611 | +100.0% | 0.00% | – |
| Buy | BUZZFEED INCput | $42,000 | -61.5% | 27,000 | +30.4% | 0.00% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $257,000 | – | 8,157 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,138,000 | – | 53,970 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,102,000 | +333.9% | 21,349 | +347.9% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,332,000 | +68.0% | 27,080 | +69.1% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRput | $692,000 | +90.1% | 12,400 | +106.7% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INCcall | $863,000 | -27.7% | 281,100 | +12.1% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCput | $637,000 | +50.9% | 38,800 | +68.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $228,000 | +27.4% | 47,234 | +50.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $587,000 | +239.3% | 70,246 | +465.1% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INCcall | $97,000 | +19.8% | 52,000 | +150.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INCput | $31,000 | -40.4% | 16,700 | +25.6% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCcall | $1,461,000 | +21.2% | 89,000 | +35.1% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INCput | $51,000 | – | 10,200 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,686,000 | +79.4% | 51,007 | +90.1% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $1,132,000 | -5.4% | 333,800 | +28.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcall | $312,000 | +6.5% | 91,900 | +44.0% | 0.00% | – |
| BSQR | Buy | BSQUARE CORPcall | $50,000 | +61.3% | 39,500 | +123.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $914,000 | -32.3% | 73,500 | +0.7% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $531,000 | +58.5% | 9,200 | +84.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $809,000 | +6.4% | 143,168 | +128.8% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPput | $1,221,000 | +198.5% | 17,400 | +185.2% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcall | $1,768,000 | +77.0% | 25,200 | +69.1% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $135,000 | +335.5% | 66,612 | +204.3% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INCcall | $161,000 | +133.3% | 79,300 | +64.2% | 0.00% | – |
| SECO | New | SECOO HLDG LTDsponsored adr | $12,000 | – | 54,400 | +100.0% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICScall | $92,000 | -58.7% | 177,500 | +63.3% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $107,000 | -69.3% | 206,844 | +21.6% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COput | $287,000 | -33.3% | 6,750 | +18.4% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $296,000 | +18.9% | 12,861 | +68.8% | 0.00% | – | |
| BWEN | New | BROADWIND INC | $25,000 | – | 15,684 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INCcall | $662,000 | +12.2% | 32,300 | +19.2% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INCcall | $154,000 | -53.0% | 32,500 | +1.9% | 0.00% | – | |
| LYFE | New | 2ND VOTE FDS2ndvote life neu | $326,000 | – | 11,715 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $468,000 | +836.0% | 688,064 | +1053.2% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INCcall | $212,000 | -7.8% | 311,500 | +13.4% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INCcall | $17,000 | +30.8% | 13,000 | +21.5% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INCput | $60,000 | +328.6% | 45,600 | +307.1% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $84,000 | -5.6% | 37,639 | +181.5% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP Icall | $901,000 | -14.9% | 403,900 | +154.7% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORPcall | $186,000 | -50.0% | 147,400 | +21.6% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORPput | $539,000 | -15.5% | 9,800 | +6.5% | 0.00% | – |
| New | SENMIAO TECHNOLOGY LTD | $15,000 | – | 14,774 | +100.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPcall | $1,861,000 | +157.8% | 23,100 | +168.6% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INCcall | $765,000 | -34.6% | 742,500 | +25.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $134,000 | – | 59,380 | +100.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $996,000 | +274.4% | 129,715 | +393.6% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INCput | $105,000 | – | 13,700 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TRcall | $399,000 | -1.2% | 76,300 | +66.6% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TRput | $155,000 | -18.8% | 29,700 | +37.5% | 0.00% | – |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $27,000 | -85.6% | 335,541 | +0.4% | 0.00% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION COcall | $1,226,000 | +2.6% | 124,600 | +2.9% | 0.00% | – |
| SESN | Buy | SESEN BIO INCcall | $79,000 | +58.0% | 97,600 | +16.7% | 0.00% | – |
| New | BRIGHT GREEN CORP | $146,000 | – | 65,929 | +100.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dput | $1,149,000 | -29.0% | 13,600 | +11.5% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcall | $222,000 | +6.7% | 10,000 | +13.6% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INCcall | $382,000 | -21.4% | 26,300 | +10.0% | 0.00% | – | |
| New | BRIDGE INVT GROUP HLDGS INC | $471,000 | – | 32,365 | +100.0% | 0.00% | – | |
| PIXY | Buy | SHIFTPIXY INC | $8,000 | 0.0% | 23,962 | +135.0% | 0.00% | – |
| PIXY | Buy | SHIFTPIXY INCcall | $42,000 | +121.1% | 133,100 | +443.3% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcall | $215,000 | -59.0% | 319,800 | +34.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $1,195,000 | +33.5% | 72,500 | +38.1% | 0.00% | – |
| New | BRAZE INCput | $272,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | BRAZE INCcall | $681,000 | – | 18,800 | +100.0% | 0.00% | – | |
| SSTI | New | SHOTSPOTTER INC | $545,000 | – | 20,268 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $1,634,000 | -32.8% | 87,903 | +30.6% | 0.00% | -100.0% |
| SHYF | Buy | SHYFT GROUP INCcall | $279,000 | -38.7% | 15,000 | +19.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INCput | $139,000 | -30.8% | 10,500 | +18.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORPcall | $67,000 | +45.7% | 42,900 | +99.5% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $488,000 | -8.4% | 22,489 | +5.4% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $161,000 | -4.2% | 192,253 | +154.4% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $451,000 | -16.8% | 175,935 | +28.8% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $604,000 | – | 25,800 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $38,000 | -2.6% | 19,579 | +48.4% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDcall | $24,000 | – | 12,500 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $39,000 | – | 46,845 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICScall | $260,000 | +14.5% | 94,300 | +39.5% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $70,000 | -13.6% | 25,685 | +6.5% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INCput | $529,000 | +0.8% | 38,300 | +32.5% | 0.00% | – |
| SLN | New | SILENCE THERAPEUTICS PLCads | $136,000 | – | 11,441 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCput | $1,589,000 | – | 137,200 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,795,000 | +88.4% | 418,368 | +171.3% | 0.00% | – |
| SILK | Buy | SILK RD MED INCput | $670,000 | +161.7% | 18,400 | +196.8% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $489,000 | – | 29,826 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCput | $239,000 | -30.9% | 96,200 | +0.5% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $982,000 | +43.4% | 231,666 | +18.7% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INCcall | $260,000 | – | 61,300 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INCput | $373,000 | – | 88,000 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCput | $595,000 | -13.9% | 97,400 | +25.5% | 0.00% | – |
| SBOW | New | SILVERBOW RES INCcall | $564,000 | – | 19,900 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $66,000 | – | 97,533 | +100.0% | 0.00% | – |
| Buy | BOXED INC | $91,000 | -47.1% | 49,487 | +191.8% | 0.00% | – | |
| New | BOWLERO CORPput | $215,000 | – | 20,300 | +100.0% | 0.00% | – | |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $308,000 | – | 11,630 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COcall | $1,586,000 | +38.4% | 42,000 | +39.1% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COput | $457,000 | – | 12,100 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $1,632,000 | +9.5% | 80,000 | +50.4% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTD | $50,000 | – | 16,449 | +100.0% | 0.00% | – | |
| New | SINGULARITY FUTURE TECH LTDput | $74,000 | – | 24,300 | +100.0% | 0.00% | – | |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $886,000 | +76.8% | 18,763 | +106.2% | 0.00% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $1,552,000 | – | 46,324 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $78,000 | – | 12,548 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCcall | $903,000 | -2.1% | 7,600 | +33.3% | 0.00% | – |
| New | SITIO ROYALTIES CORPcall | $389,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORPput | $287,000 | – | 12,375 | +100.0% | 0.00% | – | |
| BKSE | New | BNY MELLON ETF TRUSTus smlcp core | $207,000 | – | 2,753 | +100.0% | 0.00% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $1,387,000 | – | 18,430 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORcall | $1,058,000 | -11.5% | 42,400 | +5.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDIcall | $1,413,000 | +36.4% | 76,400 | +71.7% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDIput | $263,000 | – | 14,200 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $1,712,000 | +117.8% | 33,900 | +175.6% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $711,000 | -24.0% | 573,379 | +83.7% | 0.00% | – |
| SKLZ | Buy | SKILLZ INCcall | $617,000 | -58.6% | 497,500 | +0.1% | 0.00% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $34,000 | – | 70,431 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPcall | $910,000 | -27.7% | 29,400 | +18.5% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $1,112,000 | +257.6% | 268,500 | +318.9% | 0.00% | – |
| AOS | Buy | SMITH A O CORPput | $1,914,000 | +42.6% | 35,000 | +66.7% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $380,000 | +30.6% | 15,719 | +38.2% | 0.00% | – |
| SND | Buy | SMART SAND INC | $223,000 | +291.2% | 111,321 | +569.2% | 0.00% | – |
| SND | Buy | SMART SAND INCcall | $485,000 | -33.8% | 242,300 | +14.0% | 0.00% | – |
| SND | Buy | SMART SAND INCput | $196,000 | -29.0% | 98,200 | +22.6% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $507,000 | -2.9% | 122,400 | +13.6% | 0.00% | – |
| New | SMART FOR LIFE INC | $87,000 | – | 163,027 | +100.0% | 0.00% | – | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $589,000 | +12.0% | 38,440 | +11.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $639,000 | +14.5% | 258,633 | +74.6% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INCput | $369,000 | -10.2% | 149,400 | +37.2% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INCput | $1,232,000 | -6.4% | 122,800 | +18.3% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INCcall | $1,500,000 | +94.0% | 149,600 | +145.2% | 0.00% | – |
| New | BLUEJAY DIAGNOSTICS INC | $32,000 | – | 30,466 | +100.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORPcall | $286,000 | -49.8% | 31,000 | +2.3% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $475,000 | – | 51,832 | +100.0% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcall | $1,936,000 | +24.8% | 532,000 | +38.9% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $96,000 | – | 26,302 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $430,000 | +21.5% | 23,300 | +28.7% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $315,000 | -31.4% | 19,076 | +10.0% | 0.00% | – |
| New | SOCIETY PASS INC | $46,000 | – | 23,730 | +100.0% | 0.00% | – | |
| Buy | BLEND LABS INCput | $116,000 | -47.7% | 49,300 | +26.4% | 0.00% | – | |
| SLRC | Buy | SLR INVESTMENT CORP | $310,000 | +30.8% | 21,161 | +61.9% | 0.00% | – |
| BMED | Buy | BLACKROCK ETF TRUSTfutur health etf | $952,000 | +149.9% | 42,914 | +185.7% | 0.00% | – |
| BTEK | New | BLACKROCK ETF TRUSTfuture tech etf | $499,000 | – | 26,532 | +100.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $55,000 | +71.9% | 295,312 | +104.2% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $44,000 | +266.7% | 70,242 | +577.9% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INCcall | $15,000 | -44.4% | 24,700 | +9.3% | 0.00% | – |
| Buy | SOLID POWER INC | $419,000 | -18.3% | 77,888 | +31.7% | 0.00% | – | |
| Buy | SOLID POWER INCcall | $404,000 | -30.8% | 75,000 | +11.3% | 0.00% | – | |
| New | SOLO BRANDS INCput | $162,000 | – | 39,900 | +100.0% | 0.00% | – | |
| XPL | New | SOLITARIO ZINC CORP | $12,000 | – | 21,031 | +100.0% | 0.00% | – |
| New | SOMALOGIC INCcall | $140,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCput | $23,000 | – | 21,900 | +100.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INCput | $256,000 | -34.5% | 57,500 | +25.0% | 0.00% | – |
| BLDE | Buy | BLADE AIR MOBILITY INCcall | $487,000 | -46.7% | 109,300 | +1.5% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $76,000 | – | 25,677 | +100.0% | 0.00% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC | $634,000 | +2.9% | 142,106 | +95.7% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INCput | $401,000 | +449.3% | 173,800 | +351.4% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INCcall | $554,000 | +29.1% | 239,700 | +5.6% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INCput | $440,000 | +24.6% | 219,000 | +44.4% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $38,000 | -60.8% | 200,175 | +10.9% | 0.00% | – |
| SOS | Buy | SOS LIMITEDcall | $258,000 | -61.8% | 1,353,600 | +7.7% | 0.00% | – |
| SOS | Buy | SOS LIMITEDput | $118,000 | -45.1% | 621,000 | +54.8% | 0.00% | – |
| Buy | BLACKROCK ESG CAP ALLC TR | $1,553,000 | -2.9% | 108,557 | +13.1% | 0.00% | – | |
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $10,000 | – | 37,570 | +100.0% | 0.00% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $126,000 | – | 15,841 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORPcall | $352,000 | +14.7% | 28,100 | +30.7% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATIONcall | $1,273,000 | +81.3% | 16,500 | +91.9% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $206,000 | – | 6,338 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $734,000 | +157.5% | 12,637 | +165.1% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L Pput | $408,000 | +81.3% | 29,800 | +78.4% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $709,000 | +164.6% | 16,264 | +208.4% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $596,000 | – | 15,921 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS Iput | $97,000 | +64.4% | 39,600 | +85.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS Icall | $97,000 | – | 39,400 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $211,000 | +77.3% | 85,944 | +99.5% | 0.00% | – |
| Buy | SOVOS BRANDS INCcall | $735,000 | +322.4% | 46,300 | +276.4% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH COcall | $413,000 | +11.9% | 13,700 | +22.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COput | $851,000 | -4.5% | 28,200 | +4.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $589,000 | +3172.2% | 755,128 | +5327.5% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $90,000 | -18.2% | 115,700 | +35.3% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $80,000 | -14.9% | 108,351 | +903.5% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INCcall | $30,000 | -79.5% | 40,800 | +142.9% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INCput | $27,000 | – | 36,600 | +100.0% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $61,000 | -37.8% | 114,180 | +145.4% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $346,000 | +104.7% | 298,494 | +272.9% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INCcall | $1,088,000 | +9.6% | 50,200 | +43.0% | 0.00% | – |
| Buy | BITNILE HOLDINGS INCcall | $96,000 | -68.3% | 360,500 | +0.2% | 0.00% | – | |
| TWIO | Buy | SPINNAKER ETF SERIEStrajan wealth | $232,000 | +91.7% | 25,761 | +114.0% | 0.00% | – |
| BITE | Buy | BITE ACQUISITION CORP | $1,483,000 | +0.8% | 151,084 | +0.6% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcall | $888,000 | +111.9% | 23,500 | +158.2% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWput | $536,000 | +57.2% | 14,200 | +91.9% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $106,000 | – | 35,495 | +100.0% | 0.00% | – |
| New | BIOLASE INC | $118,000 | – | 25,817 | +100.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $259,000 | -18.6% | 41,217 | +3.4% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $1,303,000 | +25.3% | 135,900 | +39.7% | 0.00% | – |
| New | SPRINGBIG HOLDINGS INC | $69,000 | – | 38,728 | +100.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCput | $844,000 | -20.5% | 34,300 | +82.4% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $471,000 | – | 35,610 | +100.0% | 0.00% | – |
| Buy | BIRD GLOBAL INCcall | $24,000 | -81.4% | 54,800 | +4.0% | 0.00% | – | |
| Buy | BIRD GLOBAL INC | $207,000 | -41.4% | 474,224 | +228.8% | 0.00% | – | |
| BCAB | New | BIOATLA INCput | $65,000 | – | 22,900 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $510,000 | +1.0% | 178,888 | +77.1% | 0.00% | – |
| BDSX | New | BIODESIX INCput | $73,000 | – | 44,300 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INCcall | $113,000 | – | 68,600 | +100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $45,000 | +50.0% | 27,597 | +56.5% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCput | $556,000 | -27.1% | 42,100 | +15.3% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCcall | $1,315,000 | -22.6% | 99,600 | +22.5% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCput | $1,454,000 | +1.0% | 69,500 | +23.7% | 0.00% | – |
| STAG | Buy | STAG INDL INCcall | $519,000 | +47.9% | 16,800 | +97.6% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INCput | $499,000 | -14.6% | 361,800 | +59.9% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $950,000 | +8.4% | 139,165 | +124.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $232,000 | – | 25,332 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Pcall | $293,000 | +3.2% | 31,900 | +24.6% | 0.00% | – |
| SGU | New | STAR GROUP L Pput | $203,000 | – | 22,100 | +100.0% | 0.00% | – |
| New | STARBOARD INVT TRadaptive high in | $582,000 | – | 69,232 | +100.0% | 0.00% | – | |
| SRT | New | STARTEK INC | $173,000 | – | 59,693 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INCcall | $30,000 | -38.8% | 45,400 | +6.3% | 0.00% | – |
| Buy | STARRY GROUP HOLDINGS INCput | $686,000 | -33.5% | 166,540 | +33.4% | 0.00% | – | |
| BIOC | Buy | BIOCEPT INCcall | $108,000 | -39.0% | 114,500 | +49.9% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $45,000 | 0.0% | 48,164 | +153.1% | 0.00% | – |
| New | STATERA BIOPHARMA INCcall | $5,000 | – | 19,200 | +100.0% | 0.00% | – | |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $36,000 | – | 141,226 | +100.0% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INCcall | $38,000 | +15.2% | 28,700 | +11.7% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $29,000 | – | 22,774 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INCput | $254,000 | -27.8% | 18,400 | +18.7% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $121,000 | – | 10,897 | +100.0% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INCcall | $61,000 | +110.3% | 41,100 | +189.4% | 0.00% | – |
| STEM | Buy | STEM INCput | $1,343,000 | -11.2% | 187,500 | +36.6% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $578,000 | +37.6% | 314,428 | +178.9% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $877,000 | – | 39,965 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $447,000 | -3.0% | 8,976 | +17.9% | 0.00% | – |
| STON | New | STONEMOR INC | $144,000 | – | 42,004 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INCcall | $37,000 | – | 10,800 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INCput | $783,000 | – | 11,100 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $508,000 | -18.1% | 15,776 | +9.8% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $96,000 | -66.1% | 58,349 | +20.3% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $290,000 | +5.5% | 19,000 | +11.1% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $57,000 | – | 56,743 | +100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INCcall | $56,000 | +75.0% | 55,700 | +325.2% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INCput | $375,000 | -31.9% | 50,100 | +6.1% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCcall | $1,363,000 | +80.5% | 81,200 | +372.1% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INCput | $563,000 | +16.1% | 84,100 | +15.8% | 0.00% | – |
| Buy | BETTER THERAPEUTICS INCcall | $170,000 | -11.0% | 108,900 | +12.7% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $1,037,000 | -12.5% | 152,159 | +14.3% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $84,000 | – | 12,300 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $410,000 | – | 618,553 | +100.0% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $1,291,000 | +1191.0% | 437,395 | +2097.7% | 0.00% | – |
| BTTR | Buy | BETTER CHOICE CO INC | $82,000 | +110.3% | 37,123 | +141.2% | 0.00% | – |
| BRY | New | BERRY CORPput | $150,000 | – | 19,700 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPput | $1,602,000 | +49.2% | 43,000 | +63.5% | 0.00% | – |
| STKL | Buy | SUNOPTA INCcall | $310,000 | +150.0% | 39,800 | +61.1% | 0.00% | – |
| Buy | BERKSHIRE GREY INCcall | $369,000 | +7.9% | 254,500 | +114.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $892,000 | +157.8% | 22,100 | +142.9% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $1,319,000 | – | 32,700 | +100.0% | 0.00% | – |
| SUNW | Buy | SUNWORKS INCcall | $221,000 | -18.1% | 139,700 | +30.6% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $240,000 | +196.3% | 60,764 | +249.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $311,000 | – | 17,489 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INCcall | $122,000 | -30.3% | 74,200 | +24.7% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $40,000 | – | 11,631 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INCcall | $109,000 | – | 22,600 | +100.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $369,000 | – | 9,931 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $171,000 | – | 26,686 | +100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORPput | $279,000 | -21.4% | 43,596 | +6.1% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INCput | $168,000 | – | 32,300 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $159,000 | – | 16,978 | +100.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORPcall | $1,002,000 | +27.8% | 107,300 | +38.5% | 0.00% | – |
| Buy | SWEETGREEN INCcall | $1,879,000 | -35.0% | 161,300 | +78.4% | 0.00% | -100.0% | |
| Buy | SYLVAMO CORP | $1,179,000 | +12.8% | 36,085 | +14.9% | 0.00% | – | |
| BSY | Buy | BENTLEY SYS INCcall | $686,000 | +30.4% | 20,600 | +73.1% | 0.00% | – |
| Buy | BENSON HILL INCcall | $250,000 | -11.0% | 91,300 | +4.8% | 0.00% | – | |
| BNTC | New | BENITEC BIOPHARMA INC | $58,000 | – | 49,964 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $466,000 | +0.6% | 59,846 | +63.3% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $13,000 | – | 11,386 | +100.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCcall | $1,872,000 | +102.8% | 97,300 | +83.2% | 0.00% | – |
| Buy | BELLRING BRANDS INCput | $1,924,000 | +154.8% | 77,320 | +136.5% | 0.00% | – | |
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $1,565,000 | – | 25,807 | +100.0% | 0.00% | – |
| SSLY | New | SYNTAX ETF TRstratified smcp | $555,000 | – | 13,894 | +100.0% | 0.00% | – |
| SYUS | New | SYNTAX ETF TRstratified us tt | $1,801,000 | – | 46,999 | +100.0% | 0.00% | – |
| New | SYNTAX ETF TRstratified ttl | $1,883,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SNPX | New | SYNAPTOGENIX INC | $55,000 | – | 10,837 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $848,000 | +23.3% | 54,475 | +41.2% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $1,544,000 | +28.7% | 121,553 | +45.7% | 0.00% | – |
| CGBD | New | CARLYLE SECURED LENDING INCput | $311,000 | – | 24,500 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $82,000 | – | 13,894 | +100.0% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $340,000 | +0.6% | 60,212 | +12.4% | 0.00% | – |
| TFII | Buy | TFI INTL INCput | $1,469,000 | +53.2% | 18,300 | +103.3% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $713,000 | +9.7% | 59,100 | +38.4% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,837,000 | +12.8% | 152,197 | +42.2% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $623,000 | – | 40,156 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $1,875,000 | +23.0% | 36,500 | +42.0% | 0.00% | – |
| Buy | TPG INCput | $1,040,000 | +197.1% | 43,500 | +275.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INCcall | $337,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INCcall | $342,000 | – | 38,000 | +100.0% | 0.00% | – |
| TEQI | New | T ROWE PRICE ETF INC | $296,000 | – | 9,011 | +100.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $844,000 | +20.7% | 703,391 | +128.5% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $134,000 | – | 10,700 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $814,000 | -5.6% | 316,721 | +111.5% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INCcall | $55,000 | -38.9% | 21,300 | +35.7% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $39,000 | – | 15,200 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $1,412,000 | +282.7% | 68,304 | +303.3% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORPput | $983,000 | – | 64,500 | +100.0% | 0.00% | – | |
| New | BAUSCH PLUS LOMB CORPcall | $1,565,000 | – | 102,700 | +100.0% | 0.00% | – | |
| TWND | Buy | TAILWIND ACQUISITION CORPcall | $267,000 | +149.5% | 26,800 | +148.1% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INCput | $846,000 | +40.3% | 46,700 | +28.3% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INCcall | $1,212,000 | +157.9% | 66,900 | +135.6% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $506,000 | +104.0% | 27,939 | +86.3% | 0.00% | – |
| TKAT | Buy | TAKUNG ART LTD | $129,000 | +27.7% | 77,795 | +74.1% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $247,000 | +105.8% | 50,836 | +27.6% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCput | $71,000 | – | 24,200 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $34,000 | – | 42,242 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INCcall | $763,000 | +156.0% | 49,300 | +160.8% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INCput | $407,000 | +28.4% | 26,300 | +30.8% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $182,000 | +114.1% | 62,329 | +163.1% | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $185,000 | – | 15,100 | +100.0% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $1,876,000 | -37.8% | 414,195 | +4.0% | 0.00% | -100.0% | |
| BAL | Buy | BARCLAYS BANK PLCcall | $271,000 | -1.1% | 4,000 | +14.3% | 0.00% | – |
| SGG | New | BARCLAYS BANK PLCput | $500,000 | – | 9,000 | +100.0% | 0.00% | – |
| GAZ | New | BARCLAYS BANK PLCipathbbgnatgas37 | $361,000 | – | 12,602 | +100.0% | 0.00% | – |
| OIL | Buy | BARCLAYS BANK PLCput | $1,876,000 | +31.6% | 54,700 | +23.8% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $1,247,000 | – | 218,355 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORPcall | $78,000 | -2.5% | 13,700 | +2.2% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INCcall | $548,000 | – | 37,500 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcall | $151,000 | -18.8% | 139,600 | +71.9% | 0.00% | – |
| TGB | New | TASEKO MINES LTDput | $18,000 | – | 17,100 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $938,000 | – | 27,342 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcall | $738,000 | -1.1% | 31,600 | +15.3% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INCcall | $86,000 | -20.4% | 23,000 | +38.6% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,036,000 | +18.1% | 357,222 | +12.4% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INCcall | $188,000 | – | 64,700 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INCput | $129,000 | +108.1% | 44,500 | +97.8% | 0.00% | – |
| TISI | Buy | TEAM INC | $82,000 | +100.0% | 111,112 | +499.2% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCput | $1,487,000 | +23.1% | 195,700 | +28.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $400,000 | +37.5% | 36,518 | +7.9% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $185,000 | – | 11,904 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $743,000 | +255.5% | 23,927 | +287.4% | 0.00% | – |
| BKU | New | BANKUNITED INC | $907,000 | – | 25,495 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $346,000 | +7.5% | 76,126 | +42.1% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORPput | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZKcall | $799,000 | +17.7% | 21,300 | +34.0% | 0.00% | – |
| FNGS | Buy | BANK MONTREAL QUEnt lkd 38 | $565,000 | +9.5% | 26,221 | +46.9% | 0.00% | – |
| NRGU | Buy | BANK OF MONTREALbig oil 3x lev | $331,000 | +56.1% | 1,014 | +105.3% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $339,000 | – | 44,321 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATIONcall | $377,000 | +57.1% | 16,900 | +83.7% | 0.00% | – |
| TU | Buy | TELUS CORPORATIONput | $1,840,000 | +780.4% | 82,600 | +932.5% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $276,000 | – | 48,960 | +100.0% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $740,000 | +11.1% | 51,896 | +4.4% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $279,000 | – | 63,177 | +100.0% | 0.00% | – |
| BNKU | Buy | BANK OF MONTREALmicrosctr 3x lvg | $462,000 | -26.4% | 20,449 | +35.5% | 0.00% | – |
| BNKD | New | BANK OF MONTREALmcrosectr 3xinvr | $335,000 | – | 20,797 | +100.0% | 0.00% | – |
| Buy | BANK OF MONTREALnt lkd 41 | $107,000 | -64.3% | 28,046 | +37.7% | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $22,000 | – | 72,900 | +100.0% | 0.00% | – | |
| New | BANK OF MONTREALnt lkd 41 | $250,000 | – | 5,897 | +100.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORPput | $305,000 | +13.4% | 4,100 | +28.1% | 0.00% | – |
| TNC | New | TENNANT CO | $233,000 | – | 3,941 | +100.0% | 0.00% | – |
| New | TENON MEDICAL INC | $53,000 | – | 23,279 | +100.0% | 0.00% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEWput | $194,000 | – | 11,900 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWcall | $327,000 | – | 20,100 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.put | $912,000 | +41.0% | 325,700 | +70.1% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWcall | $848,000 | -21.3% | 31,000 | +2.6% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWput | $575,000 | -7.9% | 21,000 | +20.0% | 0.00% | – |
| Buy | TERAWULF INC | $368,000 | +145.3% | 306,468 | +1620.8% | 0.00% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $96,000 | – | 38,810 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATIONcall | $202,000 | – | 44,100 | +100.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $114,000 | -10.2% | 25,300 | +13.5% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $32,000 | – | 11,861 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $181,000 | -5.7% | 55,487 | +34.1% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Acall | $54,000 | +12.5% | 22,800 | +68.9% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $150,000 | – | 16,066 | +100.0% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRcall | $402,000 | +3.6% | 43,100 | +7.2% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,042,000 | +127.5% | 436,013 | +237.9% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $1,731,000 | -12.9% | 274,700 | +60.9% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $1,284,000 | -39.5% | 203,800 | +11.9% | 0.00% | – |
| BLL | Buy | BALL CORP | $1,349,000 | +174.2% | 19,617 | +258.9% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $1,399,000 | +32.5% | 22,900 | +61.3% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYput | $1,766,000 | +79.8% | 137,300 | +135.9% | 0.00% | – |
| ODP | Buy | THE ODP CORPput | $1,346,000 | -7.4% | 44,500 | +40.4% | 0.00% | – |
| NCTY | Buy | THE9 LTDspon ads new | $87,000 | +13.0% | 52,043 | +100.1% | 0.00% | – |
| NCTY | Buy | THE9 LTDcall | $49,000 | -5.8% | 29,100 | +65.3% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $91,000 | +160.0% | 40,112 | +183.3% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $636,000 | +17.3% | 86,254 | +67.0% | 0.00% | – |
| New | THERAPEUTICSMD INCput | $141,000 | – | 14,200 | +100.0% | 0.00% | – | |
| REAL | Buy | THE REALREAL INC | $1,122,000 | -46.3% | 450,733 | +56.7% | 0.00% | – |
| REAL | Buy | THE REALREAL INCcall | $402,000 | -64.9% | 161,400 | +2.3% | 0.00% | – |
| REAL | Buy | THE REALREAL INCput | $294,000 | -64.1% | 118,000 | +4.7% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INCcall | $171,000 | – | 12,600 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INCput | $607,000 | +5.0% | 7,500 | +29.3% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $54,000 | – | 195,192 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INCcall | $325,000 | – | 23,100 | +100.0% | 0.00% | – |
| New | THIRD COAST BANCSHARES INC | $431,000 | – | 19,663 | +100.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $895,000 | +338.7% | 11,055 | +441.4% | 0.00% | – |
| Buy | BACKBLAZE INCcall | $139,000 | -50.5% | 26,600 | +1.1% | 0.00% | – | |
| New | BACKBLAZE INC | $169,000 | – | 32,328 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $121,000 | – | 24,974 | +100.0% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $1,183,000 | +7.8% | 473,017 | +232.1% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCcall | $915,000 | +20.6% | 52,900 | +7.3% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INCput | $360,000 | +3.2% | 16,100 | +29.8% | 0.00% | – |
| SFYX | Buy | TIDAL ETF TRsofi next 500 | $397,000 | -0.8% | 37,064 | +24.9% | 0.00% | – |
| SFYF | Buy | TIDAL ETF TRsofi social 50 | $994,000 | +140.1% | 43,484 | +251.2% | 0.00% | – |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $812,000 | +10.9% | 41,600 | +34.4% | 0.00% | – |
| New | TIDAL ETF TRfoliobeyond risi | $1,406,000 | – | 43,356 | +100.0% | 0.00% | – | |
| TRYP | New | TIDAL ETF TRsonicshares air | $248,000 | – | 71,445 | +100.0% | 0.00% | – |
| EUCG | Buy | TIDAL ETF TReuclid cap grwt | $398,000 | +18.5% | 20,905 | +50.3% | 0.00% | – |
| SDEI | New | TIDAL ETF TRsound equity inm | $316,000 | – | 12,512 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $1,612,000 | +23.0% | 76,442 | +26.8% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEWcall | $536,000 | +44.9% | 25,400 | +49.4% | 0.00% | – |
| TKR | Buy | TIMKEN COput | $239,000 | -6.3% | 4,500 | +7.1% | 0.00% | – |
| New | TIMOTHY PLANus large mid cp | $631,000 | – | 26,853 | +100.0% | 0.00% | – | |
| TIPT | New | TIPTREE INCcall | $592,000 | – | 55,700 | +100.0% | 0.00% | – |
| New | BTCS INC | $19,000 | – | 12,860 | +100.0% | 0.00% | – | |
| TWI | Buy | TITAN INTL INC ILLcall | $560,000 | +73.4% | 37,100 | +69.4% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INCput | $1,479,000 | -34.4% | 35,000 | +8.7% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORPput | $273,000 | – | 12,700 | +100.0% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $9,000 | – | 12,391 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $1,134,000 | – | 15,719 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $93,000 | – | 58,897 | +100.0% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORPcall | $1,141,000 | +40.9% | 53,100 | +57.1% | 0.00% | – |
| BLD | Buy | TOPBUILD CORPcall | $1,237,000 | +301.6% | 7,400 | +335.3% | 0.00% | – |
| TTC | Buy | TORO COcall | $1,205,000 | +18.5% | 15,900 | +33.6% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $160,000 | – | 15,362 | +100.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDput | $7,000 | – | 11,200 | +100.0% | 0.00% | – |
| New | TOUGHBUILT INDS INC | $178,000 | – | 79,826 | +100.0% | 0.00% | – | |
| AZEK | Buy | AZEK CO INCcall | $1,709,000 | +2.7% | 102,100 | +52.4% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INCcall | $102,000 | +4.1% | 147,500 | +63.2% | 0.00% | – |
| TAC | New | TRANSALTA CORPcall | $870,000 | – | 76,300 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORPput | $731,000 | +437.5% | 64,100 | +389.3% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $291,000 | – | 5,130 | +100.0% | 0.00% | – |
| AYRO | Buy | AYRO INCcall | $87,000 | -31.0% | 104,100 | +5.6% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $148,000 | – | 135,502 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $75,000 | – | 22,249 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPcall | $91,000 | – | 26,800 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPput | $131,000 | – | 38,700 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INCcall | $513,000 | +53.6% | 16,300 | +31.5% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURcall | $65,000 | -24.4% | 12,600 | +2.4% | 0.00% | – |
| TRU | Buy | TRANSUNIONcall | $1,800,000 | +55.6% | 22,500 | +100.9% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE COput | $831,000 | -18.5% | 21,400 | +21.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INCcall | $931,000 | +27.5% | 27,000 | +58.8% | 0.00% | – |
| TZOO | New | TRAVELZOO | $86,000 | – | 14,111 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $917,000 | +845.4% | 147,078 | +608.6% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $636,000 | -22.1% | 691,480 | +11.9% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $200,000 | +525.0% | 483,955 | +724.1% | 0.00% | – |
| TRVN | Buy | TREVENA INCcall | $91,000 | -13.3% | 218,900 | +14.7% | 0.00% | – |
| TY | New | TRI CONTL CORP | $295,000 | – | 11,269 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $26,000 | – | 12,774 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $1,300,000 | -19.6% | 23,700 | +10.7% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $549,000 | +1.1% | 19,855 | +17.3% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $21,000 | – | 27,666 | +100.0% | 0.00% | – |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $741,000 | +65.4% | 16,382 | +90.4% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INC | $558,000 | +24.8% | 38,575 | +66.7% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INCcall | $1,158,000 | +35.6% | 80,000 | +81.0% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INCcall | $135,000 | -40.8% | 28,400 | +5.6% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $414,000 | – | 87,139 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,284,000 | +542.0% | 100,806 | +780.3% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH Bcall | $984,000 | -16.1% | 77,200 | +14.9% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH Bput | $387,000 | -22.4% | 30,400 | +6.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $710,000 | +28.2% | 53,400 | +143.8% | 0.00% | – |
| TRKA | Buy | TROIKA MEDIA GROUP INC | $27,000 | -6.9% | 35,488 | +27.1% | 0.00% | – |
| New | AVINGER INC | $15,000 | – | 10,572 | +100.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $1,243,000 | +2.6% | 69,479 | +65.6% | 0.00% | – |
| FUNL | New | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $350,000 | – | 11,295 | +100.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $568,000 | +60.9% | 39,063 | +104.5% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INCcall | $266,000 | -1.1% | 43,400 | +29.9% | 0.00% | – | |
| AVNT | Buy | AVIENT CORPORATION | $1,262,000 | +20.7% | 31,478 | +44.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,805,000 | +21.7% | 58,547 | +26.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $790,000 | -8.0% | 11,646 | +11.8% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INCcall | $353,000 | +9.6% | 5,200 | +33.3% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCput | $217,000 | – | 3,200 | +100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $30,000 | – | 82,609 | +100.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads a | $34,000 | +61.9% | 32,026 | +34.1% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INCcall | $721,000 | -13.5% | 28,800 | +6.3% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS Iput | $271,000 | – | 3,600 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,830,000 | +18.8% | 73,067 | +46.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,364,000 | -6.3% | 111,545 | +63.2% | 0.00% | – |
| THCA | New | TUSCAN HLDGS CORP II | $222,000 | – | 21,431 | +100.0% | 0.00% | – |
| THCA | Buy | TUSCAN HLDGS CORP IIput | $1,737,000 | +149.6% | 168,000 | +171.8% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,219,000 | -4.2% | 138,836 | +17.7% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $863,000 | +222.0% | 329,257 | +264.2% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $414,000 | +19.3% | 194,122 | +29.9% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCcall | $254,000 | +19.8% | 119,300 | +30.8% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCput | $368,000 | +53.3% | 172,600 | +66.9% | 0.00% | – |
| New | 2SEVENTY BIO INC | $1,326,000 | – | 100,490 | +100.0% | 0.00% | – | |
| Buy | 2SEVENTY BIO INCcall | $377,000 | -4.6% | 28,545 | +23.4% | 0.00% | – | |
| AVPT | Buy | AVEPOINT INCcall | $871,000 | -5.1% | 200,700 | +14.9% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $272,000 | – | 62,596 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING COcall | $655,000 | -31.8% | 264,300 | +5.3% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $921,000 | +0.5% | 407,539 | +51.7% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPput | $1,007,000 | -66.8% | 449,400 | +87.9% | 0.00% | -100.0% |
| AGR | Buy | AVANGRID INCcall | $1,508,000 | +99.2% | 32,700 | +101.9% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPput | $500,000 | +8.2% | 100,500 | +20.2% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $44,000 | +100.0% | 88,974 | +205.1% | 0.00% | – | |
| DALT | New | TWO RDS SHARED TRanfield diversif | $109,000 | – | 12,256 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCput | $1,590,000 | +384.8% | 651,600 | +1257.5% | 0.00% | – |
| New | TWO RDS SHARED TRregents pk hdgd | $880,000 | – | 99,388 | +100.0% | 0.00% | – | |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $634,000 | – | 74,470 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $393,000 | -33.6% | 161,062 | +85.8% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC | $10,000 | -65.5% | 24,713 | +98.4% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCcall | $53,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | AUSTIN GOLD CORP | $157,000 | – | 86,696 | +100.0% | 0.00% | – | |
| UDR | Buy | UDR INCcall | $1,169,000 | +41.5% | 25,400 | +76.4% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $210,000 | – | 2,636 | +100.0% | 0.00% | – |
| Buy | UBS AG LONDON BRANCHen lg cp grwth | $871,000 | -34.6% | 2,192 | +17.3% | 0.00% | – | |
| Buy | UDEMY INCput | $1,205,000 | +368.9% | 118,000 | +472.8% | 0.00% | – | |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $466,000 | +6.6% | 27,900 | +12.5% | 0.00% | – |
| USAK | Buy | USA TRUCK INCcall | $487,000 | +131.9% | 15,500 | +52.0% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $112,000 | +2.8% | 25,490 | +21.3% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcall | $233,000 | -10.7% | 53,100 | +5.8% | 0.00% | – |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $757,000 | -72.7% | 1,893,177 | +3.3% | 0.00% | -100.0% | |
| UMH | New | UMH PPTYS INCcall | $281,000 | – | 15,900 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,276,000 | +50.8% | 17,623 | +65.5% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPYcall | $590,000 | – | 5,400 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPYput | $382,000 | – | 3,500 | +100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $62,000 | -17.3% | 23,144 | +20.1% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCput | $842,000 | -65.3% | 637,800 | +5.0% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INC | $233,000 | +288.3% | 176,888 | +1075.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INCcall | $70,000 | – | 11,600 | +100.0% | 0.00% | – |
| AUUD | New | AUDDIA INC | $9,000 | – | 11,094 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $231,000 | -24.8% | 129,070 | +33.4% | 0.00% | – |
| ULBI | New | ULTRALIFE CORPput | $60,000 | – | 13,200 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INCcall | $212,000 | -7.8% | 5,200 | +48.6% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $1,181,000 | +103.3% | 19,800 | +147.5% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $1,211,000 | +87.5% | 20,300 | +128.1% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,020,000 | -4.8% | 72,526 | +22.6% | 0.00% | – |
| New | UNIFIED SER TRoneascent large | $264,000 | – | 13,355 | +100.0% | 0.00% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $590,000 | – | 112,261 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,199,000 | +173.1% | 39,705 | +214.5% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE Gcall | $317,000 | – | 10,500 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcall | $1,021,000 | +4.5% | 29,100 | +3.9% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $330,000 | -16.2% | 9,386 | +23.3% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $130,000 | -45.4% | 83,295 | +15.5% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,795,000 | +196.7% | 52,917 | +221.1% | 0.00% | – |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $7,000 | -50.0% | 56,515 | +0.5% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INCput | $1,100,000 | -56.9% | 360,500 | +90.5% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC NEW | $279,000 | +71.2% | 1,072,995 | +299.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $240,000 | +192.7% | 585,191 | +487.8% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORPcall | $30,000 | -16.7% | 75,000 | +34.6% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $232,000 | – | 4,240 | +100.0% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $715,000 | +74.0% | 32,184 | +124.7% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $343,000 | +58.8% | 3,245 | +74.2% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,207,000 | +211.9% | 17,800 | +156.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INCcall | $1,475,000 | +60.2% | 207,800 | +63.0% | 0.00% | – |
| New | US WELL SERVICES INCcl a new | $70,000 | – | 74,620 | +100.0% | 0.00% | – | |
| ASTR | Buy | ASTRA SPACE INCput | $128,000 | -63.2% | 98,100 | +8.8% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $1,158,000 | – | 6,700 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCcall | $1,711,000 | +25.4% | 9,900 | +32.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $783,000 | +152.6% | 29,545 | +167.2% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $218,000 | – | 6,070 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORPcall | $873,000 | -16.2% | 47,800 | +4.4% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $669,000 | – | 11,065 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAput | $653,000 | +7.0% | 10,800 | +2.9% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INCcall | $518,000 | +112.3% | 175,600 | +106.6% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $244,000 | +27.7% | 82,618 | +24.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INCcall | $80,000 | +14.3% | 38,100 | +12.4% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $925,000 | +140.9% | 36,167 | +194.9% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $987,000 | +85.2% | 75,789 | +91.7% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $235,000 | – | 18,000 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INCput | $237,000 | +2.2% | 18,200 | +5.8% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $51,000 | -22.7% | 90,664 | +54.8% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INCcall | $137,000 | +19.1% | 242,900 | +136.5% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $351,000 | +735.7% | 166,966 | +713.5% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $149,000 | -5.7% | 252,841 | +66.2% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,184,000 | +104.8% | 166,035 | +154.2% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INCput | $733,000 | -69.7% | 74,200 | +5.7% | 0.00% | – |
| UPH | Buy | UPHEALTH INCcall | $111,000 | -42.8% | 187,700 | +14.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $1,350,000 | +54.6% | 93,000 | +87.5% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCput | $1,737,000 | -4.6% | 119,600 | +15.7% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDcall | $8,000 | – | 16,000 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $850,000 | -16.8% | 276,000 | +24.0% | 0.00% | – |
| New | URANIUM RTY CORPcall | $28,000 | – | 12,200 | +100.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,756,000 | -16.3% | 94,100 | +12.7% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $561,000 | -1.8% | 102,805 | +12.4% | 0.00% | – |
| UONE | Buy | URBAN ONE INCput | $527,000 | +621.9% | 96,600 | +732.8% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $153,000 | +155.0% | 35,605 | +204.6% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcall | $155,000 | +154.1% | 36,100 | +203.4% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcall | $219,000 | +3.8% | 13,500 | +20.5% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP | $105,000 | – | 10,712 | +100.0% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORPcall | $383,000 | – | 39,100 | +100.0% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORPput | $438,000 | – | 44,700 | +100.0% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $121,000 | +61.3% | 287,728 | +293.4% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $255,000 | -26.3% | 315,393 | +51.5% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDAcall | $125,000 | -39.3% | 154,500 | +24.5% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONput | $364,000 | -2.9% | 102,700 | +24.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $566,000 | +22.5% | 15,060 | +50.2% | 0.00% | – |
| VSEC | Buy | VSE CORPcall | $598,000 | -13.0% | 15,900 | +6.7% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $387,000 | – | 41,567 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $28,000 | – | 37,268 | +100.0% | 0.00% | – |
| Buy | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $103,000 | -68.8% | 687,521 | +0.0% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC | $745,000 | +234.1% | 107,368 | +214.4% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INCcall | $625,000 | +97.2% | 90,100 | +85.8% | 0.00% | – |
| Buy | VACASA INC | $41,000 | -51.8% | 14,185 | +37.3% | 0.00% | – | |
| ASXC | Buy | ASENSUS SURGICAL INCput | $25,000 | -30.6% | 61,800 | +8.2% | 0.00% | – |
| VHI | New | VALHI INC NEW | $234,000 | – | 5,150 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INCcall | $1,637,000 | -30.3% | 38,900 | +11.5% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCput | $809,000 | +5.9% | 3,600 | +12.5% | 0.00% | – |
| VVV | Buy | VALVOLINE INCcall | $957,000 | +43.7% | 33,200 | +57.3% | 0.00% | – |
| VVV | Buy | VALVOLINE INCput | $585,000 | +6.6% | 20,300 | +16.7% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $389,000 | – | 35,677 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $164,000 | – | 23,470 | +100.0% | 0.00% | – | |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $1,578,000 | +23.6% | 33,105 | +50.6% | 0.00% | – |
| GOAT | New | VANECK ETF TRUSTmrngstr gbl wide | $854,000 | – | 26,587 | +100.0% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $280,000 | – | 5,670 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK ETF TRUSTput | $262,000 | -25.8% | 5,300 | +1.9% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,356,000 | – | 50,183 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $362,000 | – | 25,855 | +100.0% | 0.00% | – |
| CRAK | New | VANECK ETF TRUSToil refiners etf | $323,000 | – | 10,877 | +100.0% | 0.00% | – |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $676,000 | +1.7% | 23,409 | +11.6% | 0.00% | – |
| MOAT | Buy | VANECK ETF TRUSTcall | $293,000 | +30.8% | 4,600 | +53.3% | 0.00% | – |
| YPS | New | ARROW INVTS TRrvrse cap500 etf | $359,000 | – | 18,018 | +100.0% | 0.00% | – |
| GLIN | Buy | VANECK ETF TRUSTindia growth ldr | $1,655,000 | -10.4% | 53,887 | +15.4% | 0.00% | – |
| EGPT | New | VANECK ETF TRUSTegypt index etf | $179,000 | – | 10,128 | +100.0% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $369,000 | +15.0% | 28,382 | +28.7% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $829,000 | +17.4% | 57,597 | +53.9% | 0.00% | – |
| BRF | New | VANECK ETF TRUSTbrazil small cap | $280,000 | – | 20,172 | +100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTcall | $265,000 | – | 7,800 | +100.0% | 0.00% | – |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $353,000 | +48.9% | 11,683 | +60.9% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWput | $510,000 | +102.4% | 6,800 | +142.9% | 0.00% | – |
| New | VANECK ETF TRUSTdigital asts mng | $148,000 | – | 12,941 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTfuture of food | $883,000 | – | 46,300 | +100.0% | 0.00% | – | |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $402,000 | – | 31,100 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $351,000 | -5.6% | 49,800 | +12.4% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $302,000 | +36.7% | 5,845 | +57.8% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDcall | $1,071,000 | -5.4% | 10,700 | +15.1% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $940,000 | +10.1% | 14,155 | +34.4% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDput | $1,363,000 | -10.9% | 7,500 | +15.4% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $638,000 | -3.3% | 3,526 | +15.3% | 0.00% | – |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $1,192,000 | +300.0% | 12,380 | +329.0% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $797,000 | +76.3% | 7,479 | +109.3% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDScall | $813,000 | – | 10,200 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDScall | $1,701,000 | +132.4% | 22,600 | +145.7% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDcall | $1,318,000 | +43.0% | 32,300 | +68.2% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INCcall | $247,000 | +61.4% | 19,200 | +82.9% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSput | $689,000 | – | 13,900 | +100.0% | 0.00% | – |
| New | ARHAUS INCput | $63,000 | – | 14,000 | +100.0% | 0.00% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcall | $749,000 | +5.8% | 15,000 | +22.0% | 0.00% | – |
| New | ARHAUS INCcall | $130,000 | – | 28,800 | +100.0% | 0.00% | – | |
| VCR | Buy | VANGUARD WORLD FDSput | $842,000 | -21.2% | 3,700 | +5.7% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INCcall | $11,000 | – | 10,400 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDScall | $1,660,000 | +36.7% | 21,500 | +65.4% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,611,000 | – | 6,841 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDSput | $1,272,000 | +2.1% | 5,400 | +10.2% | 0.00% | – |
| Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $275,000 | -53.3% | 1,374,288 | +0.9% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORPput | $426,000 | +153.6% | 34,800 | +222.2% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPcall | $1,322,000 | +168.7% | 108,100 | +241.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSput | $853,000 | +7.6% | 5,600 | +14.3% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,065,000 | +269.8% | 13,814 | +300.9% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDScall | $1,490,000 | -9.6% | 21,800 | +9.5% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSput | $1,518,000 | +2.9% | 22,200 | +24.7% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDScall | $961,000 | – | 20,100 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSput | $1,425,000 | – | 29,800 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSput | $414,000 | – | 5,100 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $719,000 | – | 10,242 | +100.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSput | $449,000 | +3.5% | 6,400 | +18.5% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDScall | $392,000 | – | 4,900 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $122,000 | -65.1% | 48,228 | +91.8% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCcall | $824,000 | -13.4% | 28,100 | +40.5% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDcall | $574,000 | -2.0% | 54,700 | +12.3% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $130,000 | -11.0% | 12,400 | +2.5% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATIONput | $989,000 | +134.4% | 17,400 | +234.6% | 0.00% | – |
| VXRT | Buy | VAXART INCput | $209,000 | -20.5% | 59,600 | +14.4% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATIONcall | $1,535,000 | -24.7% | 27,000 | +7.6% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $1,482,000 | +472.2% | 58,500 | +613.4% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $1,683,000 | -16.6% | 1,761,763 | +123.6% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INCcall | $95,000 | -57.4% | 99,400 | +14.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,315,000 | +109.4% | 51,883 | +160.6% | 0.00% | – |
| ARDX | Buy | ARDELYX INCcall | $85,000 | -37.0% | 143,600 | +13.5% | 0.00% | – |
| VTAQW | Buy | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $1,000 | -66.7% | 12,716 | +1.6% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,205,000 | – | 24,148 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $258,000 | – | 436,566 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INCcall | $283,000 | – | 6,100 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSput | $337,000 | – | 2,600 | +100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INCcall | $1,109,000 | -37.0% | 339,100 | +27.4% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $356,000 | – | 108,758 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INCput | $88,000 | – | 10,700 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSput | $1,408,000 | +31.2% | 9,400 | +54.1% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDScall | $1,034,000 | +10.2% | 6,000 | +33.3% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $1,296,000 | +568.0% | 420,699 | +941.9% | 0.00% | – | |
| Buy | ARCHAEA ENERGY INCput | $1,367,000 | +246.1% | 88,000 | +388.9% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $1,791,000 | +459.7% | 25,451 | +540.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $58,000 | +20.8% | 57,081 | +67.9% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $14,000 | – | 31,521 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $1,003,000 | – | 231,162 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INCcall | $161,000 | -17.9% | 139,100 | +0.1% | 0.00% | – |
| VSTM | Buy | VERASTEM INCput | $41,000 | -4.7% | 35,700 | +17.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INCput | $844,000 | +28.1% | 42,400 | +77.4% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $9,000 | – | 16,778 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $13,000 | – | 13,031 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $364,000 | – | 3,359 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,350,000 | +58.1% | 7,802 | +96.1% | 0.00% | – |
| VERI | Buy | VERITONE INC | $534,000 | -4.3% | 81,791 | +167.9% | 0.00% | – |
| VERI | Buy | VERITONE INCput | $99,000 | -62.1% | 15,100 | +5.6% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INCcall | $33,000 | -10.8% | 51,300 | +266.4% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $46,000 | -52.1% | 71,995 | +95.7% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INCput | $271,000 | +64.2% | 158,500 | +79.7% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $45,000 | – | 10,749 | +100.0% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCcall | $194,000 | +162.2% | 46,200 | +210.1% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INCcall | $1,412,000 | +953.7% | 825,500 | +1051.3% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORPcall | $503,000 | +149.0% | 32,000 | +158.1% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $80,000 | -66.7% | 41,505 | +40.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INCcall | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INCput | $31,000 | – | 16,200 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $1,006,000 | +367.9% | 588,522 | +412.5% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $628,000 | +17.8% | 59,720 | +11.3% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $33,000 | -37.7% | 41,042 | +18.1% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATIONput | $156,000 | – | 26,600 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATIONcall | $74,000 | – | 12,700 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $557,000 | – | 95,132 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INCput | $1,216,000 | -10.1% | 39,700 | +43.3% | 0.00% | – |
| APTX | Buy | APTINYX INCcall | $17,000 | -56.4% | 30,900 | +78.6% | 0.00% | – |
| New | VIA RENEWABLES INC | $349,000 | – | 45,524 | +100.0% | 0.00% | – | |
| APRE | New | APREA THERAPEUTICS INCput | $9,000 | – | 12,000 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INCcall | $39,000 | -36.1% | 53,200 | +18.5% | 0.00% | – | |
| Buy | APTOSE BIOSCIENCES INC | $20,000 | +25.0% | 26,873 | +121.8% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC | $147,000 | -17.9% | 28,904 | +5.7% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INCcall | $322,000 | +61.0% | 63,300 | +107.5% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INCput | $359,000 | -1.9% | 70,700 | +26.5% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INCcall | $382,000 | -30.0% | 129,900 | +20.3% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $16,000 | – | 12,073 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORPput | $1,346,000 | -6.0% | 24,600 | +21.2% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INCcall | $415,000 | -11.9% | 17,200 | +5.5% | 0.00% | – |
| UITB | Buy | VICTORY PORTFOLIOS II | $1,707,000 | +0.1% | 36,109 | +5.3% | 0.00% | – |
| UEVM | New | VICTORY PORTFOLIOS II | $239,000 | – | 5,797 | +100.0% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS II | $285,000 | +3.6% | 4,715 | +20.7% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,839,000 | +5.1% | 33,348 | +14.2% | 0.00% | – |
| CEY | New | VICTORY PORTFOLIOS II | $827,000 | – | 43,881 | +100.0% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $1,126,000 | -9.8% | 19,950 | +2.7% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,669,000 | +242.0% | 31,881 | +281.3% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,011,000 | +49.6% | 187,967 | +38.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INCput | $622,000 | +329.0% | 234,700 | +536.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $195,000 | – | 74,661 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INCcall | $1,869,000 | -40.0% | 310,400 | +18.5% | 0.00% | -100.0% |
| BBIG | Buy | VINCO VENTURES INCput | $978,000 | -48.5% | 689,400 | +16.2% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $229,000 | -14.2% | 29,122 | +7.3% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $57,000 | +32.6% | 33,341 | +36.4% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPput | $1,788,000 | -2.1% | 67,000 | +8.4% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $75,000 | +114.3% | 78,843 | +372.5% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INCput | $116,000 | -12.8% | 29,800 | +6.8% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INCcall | $510,000 | -5.9% | 175,100 | +142.9% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $930,000 | +36.8% | 319,565 | +253.3% | 0.00% | – |
| Buy | VIRGIN ORBIT HOLDINGS INCput | $995,000 | +671.3% | 259,800 | +1367.8% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $466,000 | -56.0% | 300,600 | +3.8% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $1,073,000 | – | 92,700 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORPcall | $41,000 | – | 60,100 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $232,000 | -11.8% | 197,883 | +22.6% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $108,000 | -5.3% | 92,100 | +31.2% | 0.00% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $19,000 | – | 11,380 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $104,000 | -29.3% | 67,200 | +66.7% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $161,000 | -9.6% | 103,786 | +112.5% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIEScall | $15,000 | +7.1% | 18,900 | +45.4% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $31,000 | – | 42,425 | +100.0% | 0.00% | – | |
| VTSI | New | VIRTRA INCcall | $55,000 | – | 11,200 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCput | $223,000 | +19.3% | 15,200 | +46.2% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $307,000 | -6.1% | 17,200 | +3.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCcall | $703,000 | +11.1% | 47,900 | +36.1% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.call | $293,000 | – | 39,700 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.put | $113,000 | – | 15,300 | +100.0% | 0.00% | – |
| New | VISIONARY ED TEC HLDGS GRP I | $85,000 | – | 55,253 | +100.0% | 0.00% | – | |
| VC | Buy | VISTEON CORPcall | $715,000 | +45.6% | 6,900 | +53.3% | 0.00% | – |
| VC | Buy | VISTEON CORPput | $632,000 | +65.4% | 6,100 | +74.3% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,136,000 | -12.3% | 1,290,983 | +23.6% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INCcall | $86,000 | +138.9% | 97,300 | +236.7% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INCput | $98,000 | +157.9% | 111,800 | +267.8% | 0.00% | – |
| APPH | Buy | APPHARVEST INCcall | $1,174,000 | -33.4% | 336,400 | +2.5% | 0.00% | – |
| APPF | Buy | APPFOLIO INCput | $988,000 | +1.4% | 10,900 | +26.7% | 0.00% | – |
| Buy | VITA COCO CO INCcall | $853,000 | +56.2% | 87,100 | +43.0% | 0.00% | – | |
| New | VIVEVE MED INC | $17,000 | – | 25,740 | +100.0% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INCput | $150,000 | -39.8% | 43,000 | +16.5% | 0.00% | – |
| New | VIVID SEATS INCcall | $75,000 | – | 10,000 | +100.0% | 0.00% | – | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $255,000 | +39.3% | 69,807 | +130.1% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCcall | $586,000 | -14.5% | 56,100 | +14.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORPcall | $1,386,000 | -14.4% | 203,200 | +11.5% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INCcall | $28,000 | -50.9% | 21,400 | +0.5% | 0.00% | – |
| New | VIZSLA SILVER CORP | $23,000 | – | 22,587 | +100.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTDput | $27,000 | – | 13,300 | +100.0% | 0.00% | – |
| Buy | VOLTA INC | $344,000 | -39.8% | 264,617 | +41.4% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORPput | $304,000 | -13.1% | 28,200 | +6.4% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $838,000 | +162.7% | 44,500 | +183.4% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPput | $597,000 | +177.7% | 31,700 | +199.1% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATIONput | $975,000 | +28.0% | 42,400 | +41.3% | 0.00% | – |
| New | VS TRUST-1x shrt vix fut | $136,000 | – | 13,108 | +100.0% | 0.00% | – | |
| New | VS TRUSTcall | $133,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | VS TRUSTput | $126,000 | – | 12,100 | +100.0% | 0.00% | – | |
| New | VS TRUST2x long vix fut | $326,000 | – | 19,059 | +100.0% | 0.00% | – | |
| New | VS TRUSTcall | $1,269,000 | – | 74,300 | +100.0% | 0.00% | – | |
| New | VS TRUSTput | $712,000 | – | 41,700 | +100.0% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $394,000 | +13.2% | 79,374 | +37.8% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPcall | $487,000 | +6.6% | 45,200 | +30.6% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCput | $867,000 | +98.4% | 22,100 | +140.2% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCcall | $718,000 | +30.3% | 18,300 | +57.8% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORPput | $245,000 | +20.7% | 5,900 | +55.3% | 0.00% | – |
| VRM | Buy | VROOM INCcall | $1,692,000 | -8.3% | 1,353,800 | +95.1% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $600,000 | +73.4% | 138,900 | +53.3% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcall | $460,000 | +29.2% | 71,900 | +47.9% | 0.00% | – |
| ANNX | New | ANNEXON INCput | $191,000 | – | 50,700 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INCcall | $181,000 | – | 48,000 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $947,000 | +89.4% | 18,716 | +145.1% | 0.00% | – |
| WPP | Buy | WPP PLC NEWput | $1,250,000 | +44.7% | 24,700 | +87.1% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INCcall | $103,000 | – | 33,500 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $74,000 | – | 24,294 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $69,000 | – | 60,158 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPput | $1,320,000 | -13.6% | 131,900 | +6.3% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCput | $925,000 | -13.9% | 9,600 | +15.7% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $686,000 | +217.6% | 33,775 | +287.5% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INCput | $1,520,000 | – | 78,900 | +100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INCput | $872,000 | -31.0% | 471,200 | +62.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $285,000 | -56.6% | 154,300 | +2.4% | 0.00% | – |
| AMYT | Buy | AMRYT PHARMA PLCcall | $240,000 | +70.2% | 34,400 | +101.2% | 0.00% | – |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $640,000 | +78.3% | 91,495 | +110.8% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INCput | $1,071,000 | +61.3% | 35,000 | +95.5% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INCput | $295,000 | – | 6,100 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRcall | $277,000 | – | 18,900 | +100.0% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $234,000 | +2.2% | 15,979 | +19.7% | 0.00% | – |
| Buy | AMPLIFY ETF TRthematic all str | $409,000 | +4.3% | 25,684 | +46.1% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCput | $700,000 | +118.1% | 5,700 | +147.8% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $1,315,000 | -46.3% | 30,198 | +36.5% | 0.00% | -100.0% |
| New | AMPLIFY ETF TRinflation fighte | $248,000 | – | 12,092 | +100.0% | 0.00% | – | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $653,000 | – | 36,036 | +100.0% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRput | $798,000 | +19.6% | 23,800 | +33.7% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INCput | $103,000 | – | 33,800 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcall | $740,000 | -16.4% | 102,700 | +14.1% | 0.00% | – | |
| Buy | WEBER INCput | $1,273,000 | +11.3% | 176,600 | +51.7% | 0.00% | – | |
| DIVO | Buy | AMPLIFY ETF TRcall | $943,000 | +70.2% | 28,100 | +89.9% | 0.00% | – |
| WBS | New | WEBSTER FINL CORPput | $236,000 | – | 5,600 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $929,000 | +7.3% | 40,166 | +13.7% | 0.00% | – |
| WMK | New | WEIS MKTS INCcall | $335,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcall | $40,000 | -59.2% | 237,300 | +13.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $111,000 | +1010.0% | 662,947 | +2908.1% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INput | $428,000 | +33.8% | 12,300 | +38.2% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcall | $1,162,000 | +131.0% | 33,400 | +138.6% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INCcall | $186,000 | +21.6% | 58,400 | +59.1% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INCput | $382,000 | +4.7% | 9,900 | +11.2% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $1,768,000 | +692.8% | 55,759 | +759.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $477,000 | +65.6% | 44,400 | +46.1% | 0.00% | – |
| AME | Buy | AMETEK INCcall | $1,670,000 | -15.8% | 15,200 | +2.0% | 0.00% | – |
| AMST | New | AMESITE INC | $15,000 | – | 32,223 | +100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTDput | $1,941,000 | +35.4% | 25,300 | +45.4% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,274,000 | +24.4% | 22,888 | +35.3% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcall | $32,000 | +14.3% | 26,600 | +61.2% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INCput | $1,026,000 | +59.3% | 10,200 | +27.5% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,567,000 | – | 64,439 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INCcall | $1,660,000 | +207.4% | 16,500 | +146.3% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $837,000 | +14.3% | 33,617 | +24.4% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcall | $710,000 | +147.4% | 28,500 | +168.9% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcall | $25,000 | -16.7% | 24,900 | +31.7% | 0.00% | – |
| WWR | Buy | WESTWATER RES INCcall | $78,000 | +66.0% | 71,800 | +206.8% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcall | $728,000 | +20.1% | 168,600 | +17.1% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH Icall | $95,000 | -72.9% | 380,700 | +1.7% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $24,000 | -55.6% | 98,769 | +69.9% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPput | $215,000 | – | 9,600 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $554,000 | – | 24,800 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INCcall | $243,000 | +53.8% | 18,500 | +76.2% | 0.00% | – |
| WSR | Buy | WHITESTONE REITcall | $617,000 | +170.6% | 57,400 | +233.7% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $674,000 | -4.7% | 108,708 | +10.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $667,000 | +30.8% | 36,633 | +25.1% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INCput | $1,198,000 | +94.2% | 65,800 | +85.9% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $50,000 | – | 20,840 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR COput | $334,000 | +56.1% | 4,100 | +70.8% | 0.00% | – |
| AWR | Buy | AMER STATES WTR COcall | $831,000 | +9.8% | 10,200 | +20.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,837,000 | +341.6% | 113,663 | +469.3% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcall | $154,000 | -2.5% | 106,000 | +72.4% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORP | $390,000 | – | 10,416 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COput | $652,000 | +3.5% | 20,100 | +24.8% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $1,498,000 | – | 157,489 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT INcall | $340,000 | – | 46,700 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOput | $1,222,000 | +110.0% | 8,800 | +120.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPput | $224,000 | – | 2,800 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INCcall | $29,000 | – | 21,900 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $645,000 | +35.5% | 127,191 | +56.7% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,008,000 | +308.1% | 12,251 | +337.1% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $836,000 | – | 18,731 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $860,000 | – | 38,749 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $233,000 | – | 5,116 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRcall | $1,008,000 | +71.7% | 34,000 | +108.6% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $438,000 | – | 15,687 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $290,000 | – | 5,463 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,839,000 | -1.5% | 40,014 | +17.2% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $1,022,000 | – | 25,038 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRus esg fund | $253,000 | – | 6,209 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $990,000 | – | 16,686 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRcall | $899,000 | – | 14,400 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRput | $425,000 | +47.6% | 6,800 | +51.1% | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $405,000 | – | 8,965 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $245,000 | – | 5,477 | +100.0% | 0.00% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $979,000 | – | 18,674 | +100.0% | 0.00% | – |
| ESGA | Buy | AMERICAN CENTY ETF TRsustainable eqty | $415,000 | -0.7% | 8,950 | +20.3% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRcall | $269,000 | – | 4,100 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRefficient gld pl | $503,000 | – | 22,186 | +100.0% | 0.00% | – | |
| WGRO | Buy | WISDOMTREE TRu s grwt & mntm | $321,000 | -19.1% | 17,882 | +2.6% | 0.00% | – |
| WDNA | New | WISDOMTREE TRbiorevolution fd | $210,000 | – | 12,106 | +100.0% | 0.00% | – |
| NTSE | New | WISDOMTREE TRemerging markets | $404,000 | – | 14,194 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $1,513,000 | – | 45,373 | +100.0% | 0.00% | – |
| LVOL | Buy | AMERICAN CENTY ETF TRlow volatility | $446,000 | +120.8% | 10,981 | +154.4% | 0.00% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $420,000 | – | 9,872 | +100.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $204,000 | – | 10,100 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDput | $1,847,000 | – | 85,688 | +100.0% | 0.00% | – |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $582,000 | +163.3% | 12,670 | +199.1% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INCput | $448,000 | -41.1% | 172,300 | +13.4% | 0.00% | – |
| WK | New | WORKIVA INC | $1,076,000 | – | 16,311 | +100.0% | 0.00% | – |
| New | WORKSPORT LTDcall | $34,000 | – | 17,500 | +100.0% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORPORATION | $461,000 | – | 4,106 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATIONcall | $1,751,000 | – | 15,600 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $61,000 | – | 32,883 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,623,000 | +54.3% | 215,574 | +59.1% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCput | $1,505,000 | +143.5% | 22,900 | +213.7% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $809,000 | – | 39,600 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $421,000 | +29.9% | 20,600 | +34.6% | 0.00% | – |
| New | AMERICA FIRST MULTIFAMILY INput | $295,000 | – | 16,131 | +100.0% | 0.00% | – | |
| New | AMERICA FIRST MULTIFAMILY INcall | $875,000 | – | 47,800 | +100.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INCput | $647,000 | -17.8% | 14,200 | +43.4% | 0.00% | – |
| XL | Buy | XL FLEET CORPcall | $272,000 | -39.7% | 236,800 | +4.5% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $455,000 | +27.8% | 80,884 | +96.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDcall | $24,000 | 0.0% | 15,500 | +13.1% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $507,000 | – | 22,746 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DELcall | $1,486,000 | – | 66,700 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCcall | $359,000 | – | 11,800 | +100.0% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INCput | $143,000 | -12.8% | 207,400 | +43.1% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INCcall | $24,000 | -35.1% | 24,700 | +17.1% | 0.00% | – |
| ABEV | Buy | AMBEV SAput | $545,000 | -16.3% | 217,000 | +7.7% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INCcall | $349,000 | -33.7% | 226,300 | +10.2% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INCput | $71,000 | -39.8% | 46,300 | +0.9% | 0.00% | – | |
| Buy | XOS INC | $295,000 | -25.7% | 160,409 | +20.7% | 0.00% | – | |
| YALA | New | YALLA GROUP LTDads | $269,000 | – | 69,052 | +100.0% | 0.00% | – |
| YALA | Buy | YALLA GROUP LTDcall | $200,000 | -11.9% | 51,400 | +1.6% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $1,563,000 | -45.5% | 533,355 | +30.4% | 0.00% | -100.0% |
| YELP | New | YELP INCcl a | $1,734,000 | – | 62,450 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $40,000 | – | 17,884 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INCcall | $124,000 | +6.9% | 25,900 | +53.3% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,026,000 | +59.1% | 25,380 | +76.9% | 0.00% | – |
| DAO | New | YOUDAO INCput | $73,000 | – | 14,900 | +100.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $88,000 | – | 101,646 | +100.0% | 0.00% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $31,000 | +34.8% | 17,079 | +13.1% | 0.00% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INCput | $69,000 | +187.5% | 37,900 | +141.4% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl a | $42,000 | – | 39,956 | +100.0% | 0.00% | – |
| CNET | New | ZW DATA ACTION TECHNOLOGS IN | $12,000 | – | 36,478 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDcall | $867,000 | -8.4% | 25,000 | +16.3% | 0.00% | – |
| Buy | ZIMVIE INCcall | $322,000 | +17.1% | 20,140 | +67.4% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LIMITEDcall | $157,000 | – | 16,500 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $187,000 | +19.1% | 19,709 | +81.8% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $190,000 | -5.0% | 65,970 | +100.4% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORPcall | $307,000 | -3.8% | 8,700 | +6.1% | 0.00% | – |
| New | ZENTEK LTD | $50,000 | – | 27,798 | +100.0% | 0.00% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,210,000 | – | 122,178 | +100.0% | 0.00% | – |
| ATER | Buy | ATERIAN INCput | $786,000 | +95.0% | 364,100 | +119.7% | 0.00% | – |
| ATER | Buy | ATERIAN INCcall | $1,110,000 | +35.0% | 514,100 | +52.1% | 0.00% | – |
| ATER | New | ATERIAN INC | $253,000 | – | 117,157 | +100.0% | 0.00% | – |
| Buy | ZEVIA PBCcl a | $86,000 | +75.5% | 30,600 | +187.2% | 0.00% | – | |
| ALTR | New | ALTAIR ENGR INCput | $347,000 | – | 6,600 | +100.0% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INCput | $19,000 | +137.5% | 15,200 | +16.9% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INCcall | $1,911,000 | – | 36,400 | +100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INCput | $321,000 | +118.4% | 35,800 | +200.8% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $231,000 | – | 25,744 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INCput | $434,000 | – | 24,200 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $1,663,000 | +14.7% | 60,600 | +4.5% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,226,000 | -4.1% | 68,403 | +0.6% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INCcall | $106,000 | – | 16,200 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTDput | $1,189,000 | +17.3% | 266,500 | +10.4% | 0.00% | – |
| DUDE | New | EA SERIES TRUSTmerlyn ai sector | $379,000 | – | 15,934 | +100.0% | 0.00% | – |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $1,070,000 | – | 43,475 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INCput | $868,000 | -16.9% | 97,000 | +39.2% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcall | $39,000 | -20.4% | 34,000 | +41.7% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,123,000 | +226.5% | 7,694 | +265.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $19,000 | -5.0% | 86,571 | +54.7% | 0.00% | – |
| ALVR | New | ALLOVIR INCcall | $89,000 | – | 22,700 | +100.0% | 0.00% | – |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $367,000 | +110.9% | 36,114 | +108.1% | 0.00% | – |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPput | $649,000 | +210.5% | 63,900 | +207.2% | 0.00% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $988,000 | +0.7% | 100,877 | +0.9% | 0.00% | – |
| AGMH | New | AGM GROUP HOLDINGS INC | $73,000 | – | 58,193 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $1,212,000 | +87.9% | 40,700 | +66.1% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $935,000 | +40.0% | 31,400 | +23.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PLCcall | $979,000 | +15.9% | 10,000 | +29.9% | 0.00% | – |
| ALLE | Buy | ALLEGION PLCput | $529,000 | +93.1% | 5,400 | +116.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCcall | $247,000 | +36.5% | 19,900 | +24.4% | 0.00% | – |
| DOX | New | AMDOCS LTDput | $1,050,000 | – | 12,600 | +100.0% | 0.00% | – |
| New | ANGHAMI INC | $135,000 | – | 29,048 | +100.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $541,000 | +24.9% | 23,677 | +63.0% | 0.00% | – |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $76,000 | +123.5% | 53,136 | +169.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCcall | $501,000 | +3.7% | 24,200 | +42.4% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $358,000 | -10.9% | 3,169 | +28.1% | 0.00% | – |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $168,000 | +1.2% | 16,990 | +1.4% | 0.00% | – |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $138,000 | -53.1% | 550,177 | +8.6% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $955,000 | +71.5% | 21,000 | +82.6% | 0.00% | – |
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $326,000 | – | 32,528 | +100.0% | 0.00% | – | |
| AUSU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $109,000 | 0.0% | 11,096 | +0.9% | 0.00% | – |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $82,000 | -49.7% | 296,794 | +0.0% | 0.00% | – |
| AVAN | Buy | AVANTI ACQUISITION CORPcall | $1,850,000 | +575.2% | 186,700 | +571.6% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTDcall | $599,000 | +182.5% | 10,500 | +200.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTDput | $291,000 | +37.3% | 5,100 | +45.7% | 0.00% | – |
| Buy | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $288,000 | -29.9% | 871,201 | +48.4% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTDput | $1,457,000 | +17.9% | 65,900 | +31.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $800,000 | +55.6% | 24,798 | +69.1% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $703,000 | +2.3% | 21,800 | +11.2% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON Lcall | $324,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | BAOSHENG MEDIA GROUP HLDNG L | $26,000 | – | 22,674 | +100.0% | 0.00% | – | |
| ALIT | Buy | ALIGHT INCcall | $657,000 | +55.7% | 97,400 | +129.7% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $506,000 | -17.2% | 350,893 | +26.3% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INCcall | $388,000 | +41.6% | 269,200 | +116.2% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $193,000 | +302.1% | 158,939 | +611.6% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $502,000 | +175.8% | 383,809 | +660.6% | 0.00% | – |
| New | BIT BROTHER LIMITEDclass a ord | $30,000 | – | 98,643 | +100.0% | 0.00% | – | |
| New | ALIMERA SCIENCES INC | $79,000 | – | 14,402 | +100.0% | 0.00% | – | |
| ALCO | New | ALICO INC | $341,000 | – | 9,582 | +100.0% | 0.00% | – |
| New | BLUE HAT INTERACTIVE ENTMT T | $135,000 | – | 47,245 | +100.0% | 0.00% | – | |
| BON | New | BON NATURAL LIFE LIMITED | $58,000 | – | 21,420 | +100.0% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $36,000 | – | 21,604 | +100.0% | 0.00% | – | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $431,000 | +95.9% | 20,354 | +184.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $1,559,000 | -41.9% | 40,800 | +0.7% | 0.00% | -100.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $896,000 | +39.6% | 23,450 | +141.8% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERput | $974,000 | +30.4% | 28,000 | +53.8% | 0.00% | – |
| BHSE | Buy | BULL HORN HLDGS CORP | $624,000 | +6.3% | 61,874 | +6.4% | 0.00% | – |
| New | ALGOMA STL GROUP INCput | $765,000 | – | 85,200 | +100.0% | 0.00% | – | |
| CMCL | New | CALEDONIA MNG CORP PLC | $154,000 | – | 14,098 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLCcall | $204,000 | +18.6% | 18,600 | +64.6% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLCput | $183,000 | – | 16,700 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORPput | $149,000 | – | 10,200 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTDcall | $184,000 | – | 18,200 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPput | $5,000 | – | 13,600 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $1,639,000 | -26.0% | 11,300 | +2.7% | 0.00% | – |
| BYTS | Buy | BYTE ACQUISITION CORP | $1,477,000 | +0.7% | 150,146 | +0.0% | 0.00% | – |
| Buy | CAZOO GROUP LTD | $565,000 | -58.6% | 784,229 | +58.6% | 0.00% | – | |
| CYD | New | CHINA YUCHAI INTL LTD | $119,000 | – | 13,460 | +100.0% | 0.00% | – |
| New | CI&T INC | $192,000 | – | 19,113 | +100.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS PLCput | $253,000 | -9.6% | 6,500 | +47.7% | 0.00% | – |
| CLEU | Buy | CHINA LIBERAL ED HLDGS LTDord | $127,000 | +296.9% | 208,611 | +801.5% | 0.00% | – |
| PLIN | New | BIT ORIGIN LTD | $28,000 | – | 65,264 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,238,000 | -17.2% | 121,877 | +16.1% | 0.00% | – |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $66,000 | -68.4% | 510,299 | +0.1% | 0.00% | – |
| Buy | COLOR STAR TECHNOLOGY CO LTD | $19,000 | +26.7% | 146,557 | +123.0% | 0.00% | – | |
| New | CLIMATEROCK*w exp 04/25/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INCput | $276,000 | +34.0% | 13,900 | +101.4% | 0.00% | – |
| Buy | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $87,000 | -33.6% | 875,921 | +0.2% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INCcall | $489,000 | -28.4% | 24,600 | +7.4% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $407,000 | +176.9% | 28,101 | +111.7% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCput | $286,000 | +33.0% | 19,700 | +1.5% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCput | $916,000 | +81.4% | 14,800 | +94.7% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCcall | $940,000 | +26.3% | 15,200 | +35.7% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEput | $748,000 | +136.7% | 14,500 | +123.1% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLCcall | $165,000 | – | 10,800 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $1,286,000 | +185.1% | 158,720 | +329.7% | 0.00% | – |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $967,000 | +1.2% | 98,821 | +1.1% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $165,000 | – | 90,812 | +100.0% | 0.00% | – |
| DOGZ | Buy | DOGNESS INTERNATIONAL CORPput | $84,000 | -45.5% | 46,300 | +80.9% | 0.00% | – |
| ALG | New | ALAMO GROUP INCput | $361,000 | – | 3,100 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INCcall | $145,000 | – | 11,300 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $363,000 | – | 28,230 | +100.0% | 0.00% | – |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $119,000 | – | 409,256 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $932,000 | -25.2% | 98,610 | +12.3% | 0.00% | – |
| KERN | Buy | AKERNA CORPcall | $9,000 | -86.4% | 63,800 | +10.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INCput | $73,000 | -29.8% | 19,700 | +23.1% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INCput | $1,495,000 | -16.9% | 27,500 | +3.0% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $20,000 | – | 12,544 | +100.0% | 0.00% | – |
| AKUS | Buy | AKOUOS INCcall | $947,000 | +14.2% | 202,000 | +15.8% | 0.00% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS IIcall | $627,000 | +28.0% | 62,800 | +27.1% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $15,000 | – | 15,064 | +100.0% | 0.00% | – |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $42,000 | -57.1% | 244,766 | +0.1% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTDcall | $930,000 | +72.2% | 23,900 | +82.4% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTDput | $1,031,000 | +12.7% | 26,500 | +19.4% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $162,000 | -50.3% | 457,303 | +0.5% | 0.00% | – |
| New | AKANDA CORP | $23,000 | – | 28,948 | +100.0% | 0.00% | – | |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $147,000 | -40.0% | 634,972 | +7.1% | 0.00% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORPput | $797,000 | +15.3% | 81,200 | +16.8% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLCput | $661,000 | +24.5% | 111,200 | +61.2% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCcall | $117,000 | – | 76,000 | +100.0% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored ads | $21,000 | – | 13,622 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $121,000 | +23.5% | 14,927 | +14.9% | 0.00% | – |
| FERG | New | FERGUSON PLC NEWput | $1,406,000 | – | 12,700 | +100.0% | 0.00% | – |
| Buy | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $113,000 | -61.0% | 750,200 | +3.5% | 0.00% | – | |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $21,000 | -54.3% | 116,763 | +0.9% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $304,000 | – | 10,300 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTDcall | $447,000 | +18.3% | 151,100 | +92.5% | 0.00% | – |
| GAN | Buy | GAN LTDput | $530,000 | -28.1% | 179,100 | +17.2% | 0.00% | – |
| Buy | EROS MEDIA WORLD PLC | $164,000 | +429.0% | 68,272 | +515.4% | 0.00% | – | |
| New | EROS MEDIA WORLD PLCcall | $79,000 | – | 32,775 | +100.0% | 0.00% | – | |
| GPRK | Buy | GEOPARK LTD | $1,695,000 | +61.1% | 131,156 | +86.3% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INCput | $1,172,000 | +437.6% | 53,700 | +524.4% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $101,000 | -13.7% | 33,974 | +11.4% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDcall | $1,722,000 | +240.3% | 147,900 | +261.6% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDput | $1,081,000 | +63.3% | 92,900 | +73.6% | 0.00% | – |
| GSMG | Buy | GLORY STAR NEW MED GP HLDG L | $49,000 | +308.3% | 55,832 | +400.6% | 0.00% | – |
| API | Buy | AGORA INCads | $677,000 | +26.5% | 103,147 | +91.7% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $30,000 | +15.4% | 74,283 | +232.4% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INCcall | $241,000 | -54.4% | 600,300 | +31.7% | 0.00% | – |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $2,000 | – | 14,300 | +100.0% | 0.00% | – | |
| ADC | Buy | AGREE RLTY CORPcall | $1,782,000 | +120.0% | 24,700 | +102.5% | 0.00% | – |
| GSQDWS | Buy | G SQUARED ASCEND I INC*w exp 02/01/202 | $3,000 | -57.1% | 18,259 | +2.7% | 0.00% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $195,000 | +13.4% | 19,738 | +13.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY Lcall | $1,923,000 | +64.5% | 129,900 | +77.5% | 0.00% | – |
| HZON | Buy | HORIZON ACQUISITION CORPORATcall | $743,000 | +197.2% | 75,000 | +197.6% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEWcall | $101,000 | +180.6% | 156,000 | +420.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $160,000 | +107.8% | 248,013 | +282.9% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $9,000 | – | 16,017 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGScall | $675,000 | -10.6% | 26,000 | +22.6% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $1,097,000 | -9.2% | 49,500 | +19.3% | 0.00% | – |
| IFBD | Buy | INFOBIRD CO LTD | $17,000 | -29.2% | 35,112 | +2.4% | 0.00% | – |
| Buy | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $118,000 | -77.8% | 1,076,055 | +0.1% | 0.00% | – | |
| AGYS | New | AGILYSYS INCcall | $331,000 | – | 7,000 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $253,000 | – | 5,355 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $250,000 | -17.2% | 128,900 | +5.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $734,000 | +40.1% | 378,300 | +77.5% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $1,776,000 | +33.4% | 110,100 | +90.8% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INCput | $233,000 | -0.9% | 74,400 | +37.0% | 0.00% | – |
| ITQRU | Buy | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $103,000 | -1.0% | 10,459 | +0.3% | 0.00% | – |
| ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $12,000 | -14.3% | 42,509 | +1.2% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INcall | $571,000 | +56.0% | 4,900 | +88.5% | 0.00% | – |
| New | FREIGHT TECHNOLOGIES INCordinary shares | $22,000 | – | 13,715 | +100.0% | 0.00% | – | |
| Buy | AEYE INCcall | $321,000 | -64.5% | 167,900 | +1.5% | 0.00% | – | |
| JWEL | Buy | JOWELL GLOBAL LTD | $43,000 | +30.3% | 16,601 | +11.6% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $93,000 | – | 90,268 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGScall | $15,000 | – | 14,100 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED COordinary shares | $79,000 | – | 13,332 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $1,732,000 | +15.9% | 119,389 | +25.5% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INCcall | $12,000 | -42.9% | 60,000 | +6.4% | 0.00% | – |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $14,000 | -56.2% | 129,387 | +1.2% | 0.00% | – |
| Buy | KEYARCH ACQUISITION CORPright 01/24/2027 | $56,000 | +24.4% | 329,258 | +2.3% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcall | $701,000 | +86.4% | 72,300 | +91.3% | 0.00% | – |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $1,000 | -83.3% | 34,041 | +2.7% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $35,000 | – | 175,510 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DELput | $1,018,000 | +45.2% | 11,300 | +91.5% | 0.00% | – |
| LHCU | Buy | LEO HLDGS CORP IIunit 99/99/9999 | $131,000 | +8.3% | 13,264 | +7.9% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $604,000 | -14.0% | 28,700 | +4.4% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG Iput | $45,000 | +25.0% | 17,800 | +16.3% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $605,000 | -5.9% | 27,400 | +10.5% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG Icall | $695,000 | +616.5% | 275,800 | +563.0% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $369,000 | +47.0% | 146,339 | +35.5% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $168,000 | – | 86,678 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $105,000 | – | 53,900 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $686,000 | +105.4% | 61,730 | +167.4% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $800,000 | +8.8% | 71,900 | +41.5% | 0.00% | – |
| MLACU | Buy | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $105,000 | 0.0% | 10,404 | +0.3% | 0.00% | – |
| New | AEROCLEAN TECHNOLOGIES INC | $518,000 | – | 39,512 | +100.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLCcall | $116,000 | -33.7% | 15,300 | +21.4% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $7,000 | – | 43,408 | +100.0% | 0.00% | – | |
| New | METEN HOLDING GROUP LTD | $73,000 | – | 52,308 | +100.0% | 0.00% | – | |
| YGMZ | New | MINGZHU LOGISTICS HLDGS LTD | $21,000 | – | 11,041 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INCcall | $22,000 | – | 44,200 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $316,000 | -30.2% | 9,496 | +14.6% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $115,000 | -32.0% | 227,195 | +209.5% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $33,000 | +560.0% | 178,794 | +1320.9% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REUcall | $104,000 | – | 15,300 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REUput | $101,000 | – | 14,900 | +100.0% | 0.00% | – |
| New | ADVISORS SER TRvegtech plant b | $254,000 | – | 15,363 | +100.0% | 0.00% | – | |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | -66.7% | 32,205 | +3.4% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDcall | $488,000 | – | 24,400 | +100.0% | 0.00% | – |
| NE | Buy | NOBLE CORP NEW | $432,000 | +34.2% | 17,029 | +85.5% | 0.00% | – |
| NE | Buy | NOBLE CORP NEWcall | $1,153,000 | +98.1% | 45,500 | +174.1% | 0.00% | – |
| NE | Buy | NOBLE CORP NEWput | $441,000 | -15.0% | 17,400 | +17.6% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $159,000 | +23.3% | 32,292 | +218.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRdoublelin val eq | $398,000 | – | 4,659 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $675,000 | +40.6% | 38,497 | +48.1% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $118,000 | – | 15,694 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $93,000 | – | 27,843 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,195,000 | +129.4% | 235,246 | +150.9% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION Lput | $148,000 | +34.5% | 29,200 | +47.5% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $25,000 | – | 25,120 | +100.0% | 0.00% | – | |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $39,000 | +290.0% | 43,509 | +185.0% | 0.00% | – |
| ACET | New | ADICET BIO INCcall | $378,000 | – | 25,900 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $137,000 | – | 19,622 | +100.0% | 0.00% | – |
| PBTS | Buy | POWERBRIDGE TECHNLOGIES CO L | $166,000 | +100.0% | 258,106 | +9.9% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $1,526,000 | -16.7% | 104,541 | +13.9% | 0.00% | – |
| New | PRENETICS GLOBAL LTDclass a ord | $47,000 | – | 11,740 | +100.0% | 0.00% | – | |
| ADIL | New | ADIAL PHARMACEUTICALS INCcall | $28,000 | – | 21,100 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORPput | $308,000 | -2.8% | 3,700 | +8.8% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcall | $238,000 | +44.2% | 24,200 | +44.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCcall | $1,230,000 | -24.8% | 45,300 | +1.3% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $75,000 | +31.6% | 312,901 | +550.7% | 0.00% | – |
| RCON | Buy | RECON TECHNOLOGY LTD | $124,000 | +14.8% | 186,850 | +87.8% | 0.00% | – |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $53,000 | -47.5% | 252,389 | +0.2% | 0.00% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCcall | $100,000 | +78.6% | 58,600 | +116.2% | 0.00% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $143,000 | – | 65,589 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $762,000 | – | 187,349 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDcall | $53,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDput | $92,000 | – | 22,700 | +100.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTDcall | $391,000 | +23.3% | 41,200 | +32.5% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTDput | $102,000 | -6.4% | 10,800 | +0.9% | 0.00% | – |
| SJ | New | SCIENJOY HOLDING CORPclass a ord | $35,000 | – | 10,662 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORPput | $6,000 | 0.0% | 11,200 | +5.7% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORPcall | $31,000 | -8.8% | 62,800 | +4.0% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INCcall | $320,000 | -20.0% | 97,500 | +11.0% | 0.00% | – | |
| Buy | ADAGIO THERAPEUTICS INC | $1,399,000 | +2698.0% | 426,513 | +3766.8% | 0.00% | – | |
| PNR | Buy | PENTAIR PLCcall | $1,066,000 | +52.5% | 23,300 | +80.6% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,677,000 | +372.4% | 69,306 | +395.8% | 0.00% | – |
| Buy | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $68,000 | -10.5% | 295,011 | +16.4% | 0.00% | – | |
| SNTG | Buy | SENTAGE HOLDINGS INC | $19,000 | 0.0% | 31,968 | +81.6% | 0.00% | – |
| Buy | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $178,000 | +3.5% | 17,724 | +3.2% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $687,000 | +9.6% | 12,850 | +49.1% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $77,000 | +250.0% | 68,419 | +332.3% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INCcall | $25,000 | – | 10,900 | +100.0% | 0.00% | – |
| ATY | Buy | ACUITYADS HLDGS INC | $164,000 | +59.2% | 71,059 | +118.0% | 0.00% | – |
| EDTK | Buy | SKILLFUL CRAFTSMAN ED TECH L | $62,000 | +8.8% | 58,190 | +27.1% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,041,000 | -13.3% | 63,611 | +36.8% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,866,000 | +118.8% | 187,931 | +120.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INCput | $193,000 | +46.2% | 40,100 | +54.8% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $257,000 | +104.0% | 53,468 | +116.7% | 0.00% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,104,000 | -0.4% | 113,738 | +0.0% | 0.00% | – |
| New | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $1,687,000 | – | 169,073 | +100.0% | 0.00% | – | |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $95,000 | -34.0% | 11,545 | +7.9% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $10,000 | -58.3% | 20,400 | +34.2% | 0.00% | – |
| Buy | SUPER GROUP SGHC LIMITED | $116,000 | -25.2% | 28,357 | +96.5% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITEDput | $101,000 | – | 24,600 | +100.0% | 0.00% | – | |
| SVFA | Buy | SVF INVESTMENT CORPput | $366,000 | +33.1% | 37,100 | +32.0% | 0.00% | – |
| SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $422,000 | +111.0% | 42,799 | +112.8% | 0.00% | – |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $17,000 | – | 32,377 | +100.0% | 0.00% | – | |
| Buy | SPI ENERGY CO LTDcall | $194,000 | -26.2% | 112,400 | +22.6% | 0.00% | – | |
| New | TANTECH HLDGS LTD | $69,000 | – | 236,071 | +100.0% | 0.00% | – | |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $69,000 | +30.2% | 27,468 | +52.5% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $210,000 | – | 11,954 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INCput | $1,204,000 | -3.6% | 68,600 | +38.6% | 0.00% | – |
| TIRX | New | TIAN RUIXIANG HLDGS LTD | $104,000 | – | 144,612 | +100.0% | 0.00% | – |
| Buy | TIZIANA LIFE SCIENCES LTD | $37,000 | +146.7% | 49,535 | +254.5% | 0.00% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $1,519,000 | +74.6% | 11,700 | +105.3% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $85,000 | – | 10,844 | +100.0% | 0.00% | – |
| Buy | TRINE II ACQUISITION CORPunit 99/99/9999 | $265,000 | -1.1% | 26,599 | +0.3% | 0.00% | – | |
| New | ACHIEVE LIFE SCIENCES INC | $65,000 | – | 13,275 | +100.0% | 0.00% | – | |
| ACER | New | ACER THERAPEUTICS INCcall | $69,000 | – | 54,500 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $801,000 | -10.5% | 47,700 | +5.5% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCput | $370,000 | +10.8% | 22,000 | +30.2% | 0.00% | – |
| Buy | TROOPS INCput | $40,000 | -50.0% | 18,700 | +0.5% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $723,000 | +28.6% | 80,592 | +26.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $596,000 | +30.7% | 66,400 | +27.9% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDput | $726,000 | +54.8% | 80,900 | +51.8% | 0.00% | – |
| TMPMW | Buy | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $11,000 | -78.0% | 152,797 | +0.4% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $28,000 | – | 22,574 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLCcall | $41,000 | – | 19,700 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLCput | $24,000 | – | 11,300 | +100.0% | 0.00% | – |
| UTME | New | UTIME LTD | $23,000 | – | 15,588 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $1,177,000 | – | 600,715 | +100.0% | 0.00% | – |
| Buy | ACCRETION ACQUISITION CORPright 03/01/2028 | $48,000 | -25.0% | 400,070 | +0.0% | 0.00% | – | |
| New | GOGORO INCcall | $904,000 | – | 118,200 | +100.0% | 0.00% | – | |
| Buy | WEJO GROUP LIMITEDcall | $47,000 | -44.7% | 39,300 | +87.1% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INCcall | $372,000 | +31.4% | 35,000 | +50.9% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $682,000 | +2173.3% | 686,900 | +3250.7% | 0.00% | – |
| ZKIN | Buy | ZK INTL GROUP CO LTD | $47,000 | +95.8% | 45,264 | +151.1% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SAcall | $158,000 | -44.0% | 19,900 | +3.6% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SAput | $117,000 | -32.4% | 14,700 | +24.6% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $30,000 | +66.7% | 29,900 | +143.1% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,179,000 | +4434.6% | 1,187,261 | +6512.1% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $288,000 | – | 11,098 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPcall | $109,000 | +31.3% | 21,700 | +17.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $637,000 | +290.8% | 126,431 | +249.1% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $433,000 | – | 26,700 | +100.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $320,000 | +178.3% | 37,032 | +172.4% | 0.00% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUSTput | $553,000 | +38.9% | 28,400 | +70.1% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $757,000 | – | 38,870 | +100.0% | 0.00% | – |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $437,000 | +18.8% | 5,262 | +31.4% | 0.00% | – |
| Buy | SPORTRADAR GROUP AG | $1,757,000 | +12.1% | 222,368 | +136.1% | 0.00% | – | |
| New | SPORTRADAR GROUP AGput | $96,000 | – | 12,200 | +100.0% | 0.00% | – | |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $81,000 | -18.2% | 10,656 | +5.4% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCcall | $339,000 | – | 23,300 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S Acall | $449,000 | +38.6% | 53,100 | +98.1% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S Aput | $497,000 | -25.6% | 58,800 | +6.3% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $237,000 | – | 22,083 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $195,000 | -8.5% | 18,200 | +1.1% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $131,000 | – | 12,200 | +100.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1,104,000 | -12.5% | 180,915 | +16.5% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S Aput | $144,000 | +16.1% | 23,600 | +54.2% | 0.00% | – | |
| AXTI | Buy | AXT INC | $117,000 | +24.5% | 19,959 | +48.3% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S Aput | $1,256,000 | +9.4% | 80,900 | +12.5% | 0.00% | – |
| New | PROCAPS GROUP SA | $263,000 | – | 28,187 | +100.0% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $1,196,000 | +11.6% | 190,493 | +77.2% | 0.00% | – |
| Buy | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $28,000 | -15.2% | 54,582 | +0.7% | 0.00% | – | |
| New | ARBE ROBOTICS LTDcall | $89,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | ARBE ROBOTICS LTDput | $111,000 | – | 20,100 | +100.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $455,000 | +152.8% | 49,822 | +192.3% | 0.00% | – |
| New | CELLEBRITE DI LTDput | $107,000 | – | 21,000 | +100.0% | 0.00% | – | |
| CHEKZ | New | CHECK CAP LTD*w exp 05/03/202 | $1,000 | – | 11,281 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDput | $30,000 | – | 16,200 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $753,000 | – | 16,032 | +100.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTDcall | $30,000 | +76.5% | 38,800 | +193.9% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTDcall | $80,000 | – | 17,700 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $41,000 | +105.0% | 59,625 | +373.7% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $497,000 | – | 32,056 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,535,000 | – | 31,341 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,060,000 | – | 21,162 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTDcall | $1,874,000 | +28.5% | 206,400 | +70.9% | 0.00% | – |
| ICL | Buy | ICL GROUP LTDput | $671,000 | -16.9% | 73,900 | +10.5% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INCcall | $802,000 | +101.0% | 55,800 | +95.1% | 0.00% | – |
| IRCLF | Buy | INTERCURE LTD | $149,000 | +40.6% | 25,661 | +70.4% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $519,000 | +10.2% | 132,300 | +1.7% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDput | $340,000 | +23.6% | 86,800 | +14.2% | 0.00% | – |
| IS | Buy | IRONSOURCE LTDcall | $349,000 | -41.6% | 146,800 | +17.9% | 0.00% | – |
| IS | Buy | IRONSOURCE LTDput | $364,000 | -41.5% | 152,800 | +18.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $721,000 | +10.6% | 29,403 | +3.8% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROLput | $1,589,000 | – | 64,900 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTDput | $770,000 | +14.9% | 24,300 | +200.0% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTDcall | $22,000 | +10.0% | 12,000 | +17.6% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INCput | $125,000 | +331.0% | 50,100 | +304.0% | 0.00% | – |
| Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $25,000 | +4.2% | 23,514 | +97.1% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $78,000 | – | 18,729 | +100.0% | 0.00% | – | |
| PYPD | Buy | POLYPID LTDcall | $342,000 | +81.9% | 73,700 | +114.2% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $423,000 | -14.2% | 45,744 | +29.4% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTDcall | $1,163,000 | +121.5% | 125,900 | +234.0% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTDput | $385,000 | -2.8% | 41,700 | +46.8% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTDcall | $26,000 | -7.1% | 27,700 | +15.4% | 0.00% | – |
| New | SCISPARC LTD | $41,000 | – | 19,807 | +100.0% | 0.00% | – | |
| New | SHARPLINK GAMING LTD | $38,000 | – | 42,489 | +100.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $653,000 | +11.2% | 18,047 | +32.8% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $446,000 | +159.3% | 176,286 | +429.2% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTDcall | $228,000 | -50.5% | 90,100 | +0.8% | 0.00% | – |
| ASGN | Buy | ASGN INCcall | $334,000 | -15.9% | 3,700 | +8.8% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $91,000 | +279.2% | 56,735 | +296.9% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTDcall | $493,000 | +123.1% | 306,400 | +134.3% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $139,000 | – | 52,954 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORPcall | $507,000 | – | 33,900 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI INCcall | $137,000 | -4.2% | 29,900 | +18.7% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,697,000 | +96.9% | 41,450 | +141.7% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INCput | $919,000 | +94.7% | 28,500 | +367.2% | 0.00% | – |
| AFMD | Buy | AFFIMED N Vcall | $85,000 | +9.0% | 30,700 | +71.5% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INCcall | $720,000 | +238.0% | 89,000 | +606.3% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,003,000 | +204.9% | 275,674 | +327.1% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $713,000 | -24.1% | 24,500 | +6.1% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $928,000 | +195.5% | 40,928 | +208.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $737,000 | +9.8% | 37,200 | +75.5% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $462,000 | +28.0% | 23,300 | +104.4% | 0.00% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $1,231,000 | +11.6% | 106,889 | +72.4% | 0.00% | – | |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,022,000 | +57.2% | 20,342 | +85.6% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $554,000 | – | 27,491 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $473,000 | – | 54,299 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.Vput | $88,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us smlcp | $345,000 | – | 10,925 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRoshares us qualt | $651,000 | – | 16,126 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRcall | $282,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | ALPS ETF TR | $1,279,000 | – | 47,234 | +100.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NVcall | $229,000 | +3.2% | 33,400 | +30.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NVput | $186,000 | -5.6% | 27,100 | +18.9% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $162,000 | – | 209,215 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N Vcall | $37,000 | +32.1% | 47,200 | +52.3% | 0.00% | – |
| Buy | SONO GROUP N Vput | $270,000 | +175.5% | 92,000 | +402.7% | 0.00% | – | |
| Buy | AG MTG INVT TR INCcall | $591,000 | -24.5% | 87,561 | +3.9% | 0.00% | – | |
| YNDX | Buy | YANDEX N V | $1,257,000 | -61.2% | 582,335 | +23.3% | 0.00% | -100.0% |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $448,000 | – | 51,836 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $904,000 | – | 38,613 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $634,000 | +158.8% | 88,424 | +267.6% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $69,000 | – | 20,494 | +100.0% | 0.00% | – | |
| Buy | CENNTRO ELECTRIC GROUP LIMITcall | $146,000 | -3.3% | 96,500 | +40.1% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INCput | $362,000 | +30.7% | 23,600 | +62.8% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUScall | $473,000 | +4.4% | 18,400 | +8.9% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUSput | $935,000 | +319.3% | 36,400 | +338.6% | 0.00% | – |
| AFCG | New | AFC GAMMA INCcall | $474,000 | – | 30,900 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $969,000 | +377.3% | 138,991 | +209.6% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $624,000 | +173.7% | 41,157 | +229.6% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INCcall | $218,000 | -13.1% | 162,900 | +19.3% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $1,019,000 | +105.4% | 166,200 | +94.2% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,021,000 | +222.1% | 213,145 | +262.7% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcall | $994,000 | +914.3% | 207,600 | +1040.7% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCput | $272,000 | +28.3% | 56,800 | +44.5% | 0.00% | – |
| EQOS | New | EQONEX LIMITED | $35,000 | – | 42,006 | +100.0% | 0.00% | – |
| EQOS | Buy | EQONEX LIMITEDcall | $32,000 | -61.4% | 38,600 | +4.6% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTDcall | $397,000 | +161.2% | 26,100 | +148.6% | 0.00% | – |
| LPG | New | DORIAN LPG LTDput | $322,000 | – | 21,200 | +100.0% | 0.00% | – |
| Buy | ABSCI CORPORATIONput | $130,000 | -51.9% | 39,100 | +22.2% | 0.00% | – | |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $34,000 | – | 10,200 | +100.0% | 0.00% | – |
| NETI | Buy | ENETI INC | $1,164,000 | +253.8% | 189,596 | +265.5% | 0.00% | – |
| NETI | Buy | ENETI INCput | $98,000 | +1.0% | 16,000 | +5.3% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $932,000 | +93.8% | 64,423 | +148.4% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $1,506,000 | +11.6% | 104,100 | +43.2% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $456,000 | +360.6% | 82,136 | +376.4% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPcall | $323,000 | +8.0% | 58,200 | +11.9% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPput | $556,000 | +60.2% | 100,200 | +66.2% | 0.00% | – |
| ADT | Buy | ADT INC DELcall | $382,000 | +44.2% | 62,100 | +77.9% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEWcall | $163,000 | +10.1% | 93,400 | +44.4% | 0.00% | – |
| New | GENIUS GROUP LTD | $106,000 | – | 17,993 | +100.0% | 0.00% | – | |
| Buy | IMPERIAL PETE INCcall | $128,000 | +19.6% | 303,700 | +312.2% | 0.00% | – | |
| Buy | IMPERIAL PETE INCput | $258,000 | +126.3% | 614,800 | +679.4% | 0.00% | – | |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPcall | $1,051,000 | +7.0% | 64,200 | +10.5% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,236,000 | -8.0% | 92,993 | +0.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCput | $147,000 | +22.5% | 74,200 | +13.5% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $760,000 | -2.2% | 67,289 | +5.8% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $102,000 | +50.0% | 47,500 | +155.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCcall | $280,000 | +19.7% | 141,500 | +10.9% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $12,000 | – | 21,762 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCcall | $341,000 | -7.6% | 89,300 | +15.2% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORPcall | $130,000 | +11.1% | 19,900 | +36.3% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $1,890,000 | -4.8% | 130,697 | +20.4% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $50,000 | – | 15,605 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCput | $44,000 | – | 13,800 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $698,000 | +232.4% | 242,288 | +265.1% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $130,000 | +44.4% | 45,300 | +59.5% | 0.00% | – |
| Buy | AADI BIOSCIENCE INCcall | $1,800,000 | +94.0% | 146,100 | +167.1% | 0.00% | – | |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $77,000 | – | 23,800 | +100.0% | 0.00% | – |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $1,394,000 | +160.6% | 55,747 | +226.4% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $567,000 | +134.3% | 12,779 | +214.2% | 0.00% | – |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $1,034,000 | +94.0% | 61,980 | +173.5% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $716,000 | – | 23,444 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAcall | $304,000 | – | 12,200 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAput | $409,000 | +2.0% | 16,400 | +37.8% | 0.00% | – |
| FRPT | Buy | FRESHPET INCcall | $1,624,000 | -41.0% | 31,300 | +16.8% | 0.00% | -100.0% |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $217,000 | – | 10,553 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $183,000 | – | 122,638 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INCcall | $425,000 | +608.3% | 283,000 | +896.5% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $743,000 | – | 25,880 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INCput | $35,000 | – | 27,900 | +100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $16,000 | – | 20,632 | +100.0% | 0.00% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRliberty intl | $926,000 | – | 39,996 | +100.0% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $1,793,000 | – | 82,794 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INCcall | $259,000 | -3.7% | 42,600 | +52.1% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $618,000 | +44.4% | 68,242 | +6.3% | 0.00% | – |
| FNKO | Buy | FUNKO INCcall | $1,426,000 | +59.5% | 63,900 | +23.4% | 0.00% | – |
| FNKO | Buy | FUNKO INCput | $1,634,000 | +180.3% | 73,200 | +116.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPcall | $277,000 | +177.0% | 38,100 | +269.9% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $22,000 | -29.0% | 51,110 | +23.9% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INCcall | $74,000 | +54.2% | 174,800 | +178.3% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $665,000 | – | 12,730 | +100.0% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $1,011,000 | +38.9% | 42,388 | +63.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,460,000 | +615.7% | 19,929 | +711.8% | 0.00% | – |
| FC | New | FRANKLIN COVEY COput | $254,000 | – | 5,500 | +100.0% | 0.00% | – |
| Buy | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $178,000 | -23.9% | 613,873 | +3.3% | 0.00% | – | |
| GATX | New | GATX CORP | $351,000 | – | 3,734 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORPcall | $1,544,000 | +1.0% | 16,400 | +32.3% | 0.00% | – |
| GATX | Buy | GATX CORPput | $1,008,000 | +12.0% | 10,700 | +46.6% | 0.00% | – |
| GAPAU | Buy | G&P ACQUISITION CORPunit 02/28/2028 | $118,000 | +5.4% | 11,807 | +5.4% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY COcall | $499,000 | +51.2% | 10,800 | +47.9% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INCcall | $206,000 | – | 15,300 | +100.0% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INCput | $1,291,000 | +7.0% | 36,800 | +26.5% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | 316,843 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,639,000 | -26.4% | 331,894 | +13.3% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTDcall | $631,000 | -8.6% | 31,200 | +22.4% | 0.00% | – |
| GMS | New | GMS INC | $1,372,000 | – | 30,837 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INCput | $467,000 | +42.4% | 10,500 | +59.1% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $182,000 | +34.8% | 60,977 | +29.7% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $110,000 | +89.7% | 56,246 | +66.5% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INCcall | $887,000 | +132.8% | 25,300 | +175.0% | 0.00% | – |
| FOXWW | Buy | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $4,000 | -33.3% | 83,918 | +0.2% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCput | $14,000 | – | 10,700 | +100.0% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INCcall | $192,000 | -34.9% | 147,400 | +19.1% | 0.00% | – |
| FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $903,000 | +1.0% | 89,115 | +0.2% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORPput | $1,377,000 | +30.2% | 17,100 | +58.3% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $216,000 | – | 59,879 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORPput | $244,000 | -7.9% | 8,200 | +12.3% | 0.00% | – |
| GCI | New | GANNETT CO INC | $52,000 | – | 17,997 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORPcall | $220,000 | -14.7% | 7,400 | +4.2% | 0.00% | – |
| GCI | Buy | GANNETT CO INCput | $103,000 | +19.8% | 35,600 | +87.4% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS INcall | $787,000 | -32.7% | 112,800 | +45.9% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $1,570,000 | +114.2% | 224,942 | +363.5% | 0.00% | – |
| New | FOUR SEASONS ED CAYMAN INCspon ads | $143,000 | – | 13,131 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INCcall | $1,216,000 | +103.0% | 157,300 | +88.8% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INCput | $334,000 | +19.3% | 43,200 | +11.1% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $296,000 | – | 11,123 | +100.0% | 0.00% | – |
| VINO | New | GAUCHO GROUP HLDGS INC | $54,000 | – | 88,507 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INCput | $653,000 | – | 95,400 | +100.0% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $958,000 | +102.1% | 566,968 | +66.1% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INCcall | $39,000 | +44.4% | 22,800 | +16.9% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INCput | $28,000 | – | 16,600 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INCcall | $41,000 | – | 12,700 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $712,000 | -6.8% | 250,800 | +25.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $597,000 | -43.6% | 115,400 | +5.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $281,000 | – | 14,338 | +100.0% | 0.00% | – |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $138,000 | +0.7% | 13,989 | +1.0% | 0.00% | – |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $36,000 | -41.9% | 198,875 | +42.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $629,000 | -11.8% | 10,500 | +9.4% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $1,539,000 | +3.6% | 25,700 | +28.5% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INCcall | $70,000 | +105.9% | 54,000 | +133.8% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $199,000 | -10.4% | 236,569 | +44.7% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $359,000 | +0.8% | 54,639 | +12.7% | 0.00% | – |
| FTV | Buy | FORTIVE CORPput | $718,000 | -1.0% | 13,200 | +10.9% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $41,000 | +70.8% | 36,117 | +202.0% | 0.00% | – |
| GNFT | New | GENFIT S Aads | $40,000 | – | 12,533 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $521,000 | – | 688,350 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INCcall | $350,000 | +64.3% | 7,400 | +72.1% | 0.00% | – |
| FTS | Buy | FORTIS INC | $519,000 | +41.4% | 10,978 | +47.9% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,511,000 | +11.3% | 427,910 | +19.2% | 0.00% | – |
| GGB | Buy | GERDAU SAput | $477,000 | -32.1% | 111,300 | +1.7% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,945,000 | +35.4% | 56,891 | +50.4% | 0.00% | – |
| GERN | Buy | GERON CORPput | $67,000 | +19.6% | 43,400 | +6.1% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWcall | $684,000 | +11.2% | 25,800 | +20.0% | 0.00% | – |
| GEVO | Buy | GEVO INCcall | $488,000 | -20.7% | 207,500 | +57.9% | 0.00% | – |
| GEVO | Buy | GEVO INCput | $549,000 | +11.6% | 233,800 | +122.5% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INCcall | $1,418,000 | +11.6% | 36,600 | +23.6% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $857,000 | – | 22,135 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $901,000 | +176.4% | 31,300 | +259.8% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $904,000 | +96.1% | 31,400 | +155.3% | 0.00% | – |
| New | FORGEROCK INCput | $793,000 | – | 37,000 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INCput | $872,000 | -16.9% | 366,500 | +40.7% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $7,000 | – | 12,491 | +100.0% | 0.00% | – | |
| FORA | New | FORIAN INC | $217,000 | – | 49,462 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEWput | $341,000 | – | 7,200 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $567,000 | – | 56,176 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPcall | $367,000 | -6.9% | 19,500 | +8.9% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPput | $394,000 | +88.5% | 20,900 | +120.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $250,000 | – | 17,780 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORPcall | $384,000 | +13.9% | 27,300 | +30.6% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORPcall | $1,746,000 | -8.3% | 78,800 | +50.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORPput | $1,385,000 | -2.5% | 62,500 | +60.3% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATIONcall | $76,000 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | FORGE GLOBAL HOLDINGS INC | $394,000 | +79.9% | 37,830 | +485.5% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $809,000 | – | 59,105 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lcall | $12,000 | – | 19,900 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUPcall | $1,092,000 | – | 173,100 | +100.0% | 0.00% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $1,837,000 | +8.7% | 57,500 | +17.8% | 0.00% | – |
| VRAR | Buy | GLIMPSE GROUP INC | $198,000 | -20.2% | 49,664 | +27.8% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INCcall | $48,000 | – | 12,000 | +100.0% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,480,000 | +17.3% | 43,840 | +11.9% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,914,000 | +4807.7% | 1,556,286 | +5705.7% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $442,000 | -1.3% | 12,966 | +32.4% | 0.00% | – |
| FCUV | New | FOCUS UNVL INCput | $658,000 | – | 57,600 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INCcall | $251,000 | – | 19,000 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $1,171,000 | +8.9% | 49,840 | +26.5% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPcall | $707,000 | +57.1% | 30,100 | +82.4% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPput | $458,000 | +54.2% | 19,500 | +78.9% | 0.00% | – |
| SRET | Buy | GLOBAL X FDScall | $303,000 | +38.4% | 37,700 | +58.4% | 0.00% | – |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $255,000 | – | 13,880 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $600,000 | – | 24,207 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDScall | $395,000 | +1.0% | 20,300 | +9.7% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $273,000 | +30.0% | 8,223 | +66.1% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $954,000 | +48.4% | 70,371 | +51.5% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $629,000 | – | 56,049 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INCcall | $448,000 | +13.4% | 39,900 | +64.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INCput | $664,000 | +33.9% | 59,100 | +94.4% | 0.00% | – |
| New | GLOBAL X FDSput | $164,000 | – | 10,260 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x blockchain | $1,383,000 | – | 273,933 | +100.0% | 0.00% | – | |
| Buy | GLOBAL X FDSput | $77,000 | -66.2% | 15,200 | +16.0% | 0.00% | – | |
| ONOF | New | GLOBAL X FDSadaptive us risk | $222,000 | – | 9,547 | +100.0% | 0.00% | – |
| EWEB | New | GLOBAL X FDS | $92,000 | – | 12,166 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $417,000 | -10.7% | 16,759 | +22.8% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $192,000 | – | 10,700 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDScall | $959,000 | -2.4% | 26,000 | +6.6% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $947,000 | +117.7% | 37,861 | +173.5% | 0.00% | – |
| RYLD | Buy | GLOBAL X FDSput | $557,000 | -3.3% | 27,100 | +12.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $941,000 | – | 22,053 | +100.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDScall | $1,528,000 | +123.7% | 35,800 | +159.4% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSput | $1,822,000 | +51.5% | 42,700 | +75.7% | 0.00% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $1,374,000 | – | 59,210 | +100.0% | 0.00% | – |
| CHIS | New | GLOBAL X FDSmsci china con | $379,000 | – | 14,702 | +100.0% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INCcall | $234,000 | -7.9% | 97,500 | +2.3% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDScall | $1,838,000 | -8.8% | 80,700 | +13.2% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $266,000 | – | 13,087 | +100.0% | 0.00% | – |
| EDUT | New | GLOBAL X FDSeducation etf | $151,000 | – | 23,378 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $1,337,000 | – | 62,767 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $851,000 | – | 28,010 | +100.0% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $273,000 | +19.2% | 12,206 | +74.1% | 0.00% | – |
| FLDM | Buy | STANDARD BIOTOOLS INCcall | $31,000 | -48.3% | 19,600 | +18.1% | 0.00% | – |
| GBDV | New | GLOBAL BETA ETF TR | $779,000 | – | 35,189 | +100.0% | 0.00% | – |
| GBLO | New | GLOBAL BETA ETF TRlow beta etf | $539,000 | – | 21,291 | +100.0% | 0.00% | – |
| FLDM | Buy | STANDARD BIOTOOLS INC | $421,000 | +113.7% | 263,281 | +378.8% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $196,000 | +176.1% | 164,533 | +383.3% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTput | $489,000 | -52.2% | 143,300 | +0.8% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDput | $1,523,000 | -10.8% | 167,000 | +51.3% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $344,000 | +123.4% | 152,884 | +308.2% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORPput | $118,000 | -15.7% | 52,400 | +53.7% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $298,000 | – | 7,529 | +100.0% | 0.00% | – |
| Buy | FLUENCE ENERGY INCput | $347,000 | +52.9% | 36,600 | +111.6% | 0.00% | – | |
| New | GOLDEN MATRIX GROUP INC | $55,000 | – | 12,292 | +100.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $43,000 | -6.5% | 121,105 | +31.3% | 0.00% | – |
| Buy | FLUENCE ENERGY INCcall | $426,000 | -15.1% | 44,900 | +17.2% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORPput | $724,000 | +35.3% | 25,300 | +69.8% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $663,000 | – | 13,300 | +100.0% | 0.00% | – |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $699,000 | – | 24,871 | +100.0% | 0.00% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $572,000 | – | 11,088 | +100.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,265,000 | +201.9% | 23,444 | +262.8% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $44,000 | +29.4% | 44,400 | +63.2% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,943,000 | +129.7% | 37,015 | +170.8% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INCcall | $1,635,000 | +97.0% | 97,300 | +130.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INCput | $186,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture health | $586,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INCcall | $756,000 | +102.7% | 58,300 | +138.0% | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $212,000 | – | 346,923 | +100.0% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $1,165,000 | +40.5% | 60,423 | +64.5% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,107,000 | +87.6% | 19,444 | +131.9% | 0.00% | – |
| LKOR | Buy | FLEXSHARES TRcr scored long | $921,000 | -3.8% | 20,534 | +11.8% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,200,000 | +372.4% | 29,716 | +442.4% | 0.00% | – |
| QLV | New | FLEXSHARES TRus qt lw vlty | $659,000 | – | 13,404 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $268,000 | – | 14,886 | +100.0% | 0.00% | – |
| FLME | Buy | FLAME ACQUISITION CORP | $1,053,000 | +1.0% | 107,514 | +0.5% | 0.00% | – |
| GGG | New | GRACO INCput | $273,000 | – | 4,600 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTDcall | $368,000 | +53.3% | 52,000 | +108.8% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCput | $1,535,000 | +163.3% | 16,300 | +171.7% | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE Fput | $23,000 | – | 12,300 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INCput | $1,196,000 | -13.3% | 125,000 | +0.7% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $1,271,000 | – | 144,729 | +100.0% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $674,000 | +118.8% | 24,780 | +151.3% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INCput | $32,000 | – | 11,700 | +100.0% | 0.00% | – |
| GRAY | Buy | GRAYBUG VISION INCcall | $66,000 | +100.0% | 60,100 | +121.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $1,197,000 | +87.3% | 124,812 | +129.3% | 0.00% | – |
| AJXA | Buy | GREAT AJAX CORP7.25 cv sr nt 24 | $149,000 | +29.6% | 149,175 | +32.3% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $399,000 | -0.5% | 30,422 | +6.4% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $408,000 | 0.0% | 6,962 | +0.7% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $241,000 | – | 19,780 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $198,000 | – | 13,612 | +100.0% | 0.00% | – |
| GBOX | Buy | GREENBOX POS | $149,000 | +148.3% | 142,214 | +893.0% | 0.00% | – |
| GBOX | Buy | GREENBOX POScall | $61,000 | -57.9% | 57,900 | +68.8% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $606,000 | – | 65,749 | +100.0% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $135,000 | -66.4% | 52,995 | +13.2% | 0.00% | – | |
| Buy | GREENIDGE GENERATION HLDGS Icall | $132,000 | -56.9% | 52,022 | +46.1% | 0.00% | – | |
| GRNQ | New | GREENPRO CAP CORP | $22,000 | – | 101,170 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $150,000 | – | 17,657 | +100.0% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,158,000 | +144.8% | 46,045 | +179.3% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $285,000 | +31.3% | 4,570 | +34.3% | 0.00% | – |
| GFF | New | GRIFFON CORP | $297,000 | – | 10,577 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPcall | $202,000 | – | 7,200 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INCcall | $210,000 | -2.3% | 86,600 | +66.2% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $429,000 | – | 30,906 | +100.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $1,594,000 | +124.5% | 444,067 | +476.3% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acall | $1,293,000 | -6.7% | 187,100 | +45.8% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTcall | $287,000 | +4.4% | 5,600 | +21.7% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $898,000 | – | 6,434 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $473,000 | – | 2,406 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $228,000 | -3.4% | 64,330 | +24.2% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $683,000 | +108.9% | 18,843 | +102.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $554,000 | – | 19,849 | +100.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $900,000 | +3.6% | 52,770 | +32.8% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $488,000 | – | 27,626 | +100.0% | 0.00% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $724,000 | +106.9% | 10,200 | +175.7% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $608,000 | – | 20,308 | +100.0% | 0.00% | – |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,412,000 | +147.7% | 62,139 | +163.1% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $232,000 | -15.3% | 8,000 | +27.0% | 0.00% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $692,000 | – | 36,980 | +100.0% | 0.00% | – |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $777,000 | +250.0% | 22,849 | +289.6% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,072,000 | +92.1% | 19,507 | +114.1% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $236,000 | – | 13,902 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $636,000 | – | 29,640 | +100.0% | 0.00% | – |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $777,000 | +43.9% | 25,653 | +55.7% | 0.00% | – |
| YDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $334,000 | -8.2% | 17,933 | +0.5% | 0.00% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $374,000 | – | 12,411 | +100.0% | 0.00% | – |
| New | HAGERTY INCput | $454,000 | – | 39,500 | +100.0% | 0.00% | – | |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $975,000 | – | 31,191 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANYcall | $114,000 | – | 21,000 | +100.0% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $128,000 | +75.3% | 216,510 | +230.7% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMTcall | $62,000 | +21.6% | 104,800 | +130.3% | 0.00% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $771,000 | – | 25,570 | +100.0% | 0.00% | – |
| MCEF | New | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $205,000 | – | 12,276 | +100.0% | 0.00% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VI | $714,000 | – | 36,146 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG Ccall | $207,000 | – | 16,700 | +100.0% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $250,000 | – | 7,826 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $104,000 | – | 74,847 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUSTlong term grower | $263,000 | – | 18,592 | +100.0% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $500,000 | – | 36,232 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEWput | $193,000 | – | 14,000 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $742,000 | – | 27,728 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,399,000 | – | 27,141 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INCcall | $96,000 | – | 11,100 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $454,000 | – | 25,672 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INcall | $1,639,000 | – | 33,600 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $247,000 | – | 129,396 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INCcall | $52,000 | -38.1% | 27,100 | +61.3% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $178,000 | +78.0% | 24,413 | +66.4% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,872,000 | +109.9% | 263,281 | +261.2% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,224,000 | +9.0% | 36,092 | +17.8% | 0.00% | – |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,442,000 | +66.9% | 37,924 | +72.1% | 0.00% | – |
| HCRB | New | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $1,472,000 | – | 41,269 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $537,000 | +329.6% | 148,943 | +640.9% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,148,000 | +91.3% | 44,085 | +133.7% | 0.00% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $636,000 | -7.2% | 27,163 | +5.1% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE-TRADED FD | $865,000 | – | 36,318 | +100.0% | 0.00% | – |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,179,000 | -0.7% | 46,567 | +26.9% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIEScall | $622,000 | +8.2% | 15,200 | +11.8% | 0.00% | – |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $963,000 | – | 33,838 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $893,000 | -8.1% | 27,235 | +19.4% | 0.00% | – |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $731,000 | – | 28,794 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $854,000 | +153.4% | 39,347 | +132.8% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $831,000 | – | 32,766 | +100.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,307,000 | +102.0% | 35,186 | +129.5% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $232,000 | – | 7,979 | +100.0% | 0.00% | – |
| New | HEALTHCARE TRIANGLE INC | $30,000 | – | 30,015 | +100.0% | 0.00% | – | |
| HTLD | New | HEARTLAND EXPRESS INCcall | $387,000 | – | 27,800 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INCput | $594,000 | +2.2% | 42,700 | +3.4% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $728,000 | +38.7% | 17,536 | +59.8% | 0.00% | – |
| HTBX | Buy | NIGHTHAWK BIOSCIENCES INC | $213,000 | -0.5% | 83,526 | +19.8% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $427,000 | – | 26,734 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $536,000 | – | 20,700 | +100.0% | 0.00% | – |
| New | HEART TEST LABORATORIES INC | $44,000 | – | 23,412 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $645,000 | – | 34,442 | +100.0% | 0.00% | – | |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $17,000 | – | 14,191 | +100.0% | 0.00% | – |
| Buy | HELIOGEN INCcall | $204,000 | -56.6% | 96,600 | +8.1% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,216,000 | +19.4% | 392,107 | +84.1% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $312,000 | +131.1% | 100,500 | +255.1% | 0.00% | – |
| Buy | HELLO GROUP INCput | $1,630,000 | +22.8% | 322,800 | +40.7% | 0.00% | – | |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $521,000 | +3.8% | 21,884 | +12.6% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $631,000 | – | 15,492 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCcall | $1,118,000 | +146.3% | 82,900 | +230.3% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCput | $701,000 | -3.0% | 52,000 | +30.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INCcall | $224,000 | +6.7% | 8,300 | +16.9% | 0.00% | – |
| HGBL | Buy | HERITAGE GLOBAL INC | $43,000 | +43.3% | 28,653 | +30.6% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRcall | $852,000 | +71.4% | 86,800 | +58.7% | 0.00% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,940,000 | +59.1% | 35,487 | +94.1% | 0.00% | – |
| NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $428,000 | +43.1% | 10,378 | +57.4% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $1,165,000 | +157.2% | 34,587 | +212.9% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,000,000 | – | 27,528 | +100.0% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $211,000 | -12.1% | 21,417 | +23.2% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LPcall | $907,000 | +12.4% | 32,400 | +20.4% | 0.00% | – |
| HEXO | New | HEXO CORP | $85,000 | – | 403,464 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $705,000 | +167.0% | 16,729 | +227.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $24,000 | – | 12,173 | +100.0% | 0.00% | – |
| HITI | Buy | HIGH TIDE INCcall | $76,000 | -44.5% | 38,400 | +27.2% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $450,000 | -12.5% | 52,101 | +20.4% | 0.00% | – | |
| HTH | New | HILLTOP HOLDINGS INCcall | $211,000 | – | 7,900 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $536,000 | – | 20,100 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCput | $1,847,000 | +322.7% | 51,700 | +515.5% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INCcall | $757,000 | +6.0% | 167,100 | +24.8% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $801,000 | – | 60,264 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $534,000 | – | 1,882 | +100.0% | 0.00% | – |
| FPXE | Buy | FIRST TR EXCHANGE TRADED FDipox europe eq | $258,000 | -18.4% | 13,340 | +5.9% | 0.00% | – |
| New | HISTOGEN INC | $24,000 | – | 10,551 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES Lcall | $570,000 | – | 190,540 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES Lput | $198,000 | – | 66,160 | +100.0% | 0.00% | – | |
| Buy | HOLLEY INCput | $478,000 | +119.3% | 45,500 | +189.8% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,901,000 | +181.2% | 118,581 | +210.4% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $263,000 | – | 3,799 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INCcall | $349,000 | +32.2% | 16,800 | +43.6% | 0.00% | – |
| HMST | New | HOMESTREET INC | $1,078,000 | – | 31,074 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,850,000 | – | 28,077 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $1,262,000 | +4.5% | 81,162 | +27.3% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATIcall | $291,000 | +10.6% | 18,700 | +34.5% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $157,000 | +65.3% | 96,812 | +133.1% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,183,000 | +62.1% | 30,458 | +91.6% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,304,000 | – | 21,245 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $210,000 | – | 18,200 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCput | $492,000 | – | 23,200 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,708,000 | +74.1% | 66,349 | +111.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcall | $852,000 | +16.9% | 10,800 | +30.1% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $691,000 | – | 150,410 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORPcall | $297,000 | – | 64,700 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORPput | $1,164,000 | – | 253,500 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $766,000 | +151.1% | 17,915 | +247.6% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $313,000 | – | 4,596 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcall | $1,064,000 | +429.4% | 15,000 | +476.9% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCput | $426,000 | +6.2% | 6,000 | +15.4% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $1,071,000 | +316.7% | 40,343 | +402.3% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDput | $272,000 | – | 12,400 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCput | $250,000 | – | 1,400 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDcall | $833,000 | +57.5% | 38,000 | +75.1% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $1,796,000 | +41.8% | 34,400 | +75.5% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $887,000 | – | 12,571 | +100.0% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,198,000 | +133.5% | 18,275 | +166.2% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $234,000 | +42.7% | 31,264 | +18.0% | 0.00% | – |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $21,000 | – | 17,123 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $496,000 | – | 18,264 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $940,000 | – | 23,128 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,685,000 | +31.0% | 20,514 | +74.0% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INCcall | $614,000 | -35.2% | 346,700 | +10.1% | 0.00% | – |
| Buy | HUMACYTE INC | $640,000 | +73.9% | 199,583 | +282.6% | 0.00% | – | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,829,000 | +2.8% | 51,258 | +10.9% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $762,000 | – | 21,395 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INCput | $127,000 | – | 22,400 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $983,000 | -60.7% | 738,996 | +63.0% | 0.00% | -100.0% |
| HUT | Buy | HUT 8 MNG CORPcall | $1,560,000 | -71.0% | 1,172,900 | +20.2% | 0.00% | -100.0% |
| HUYA | Buy | HUYA INC | $974,000 | +5.1% | 251,102 | +21.0% | 0.00% | – |
| HUYA | Buy | HUYA INCcall | $744,000 | -2.7% | 191,800 | +12.1% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $308,000 | – | 12,666 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP INDcall | $214,000 | – | 4,800 | +100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORPput | $379,000 | -39.6% | 341,500 | +25.1% | 0.00% | – |
| HYMCZ | Buy | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $1,000 | -75.0% | 17,636 | +6.5% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $639,000 | +109.5% | 183,611 | +812.2% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCcall | $275,000 | -73.1% | 79,100 | +17.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OHput | $210,000 | -10.6% | 10,800 | +5.9% | 0.00% | – |
| IDT | Buy | IDT CORPcall | $450,000 | -12.6% | 17,900 | +18.5% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $59,000 | -22.4% | 97,363 | +205.8% | 0.00% | – |
| HYRE | Buy | HYRECAR INCcall | $46,000 | -64.6% | 75,300 | +37.4% | 0.00% | – |
| HYRE | New | HYRECAR INCput | $7,000 | – | 10,700 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $566,000 | – | 19,242 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $584,000 | +89.6% | 18,738 | +99.4% | 0.00% | – |
| ICAD | New | ICAD INC | $293,000 | – | 73,298 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $512,000 | +122.6% | 16,979 | +197.3% | 0.00% | – |
| HYW | New | HYWIN HLDG LTDads | $71,000 | – | 10,382 | +100.0% | 0.00% | – |
| Buy | HYZON MOTORS INC | $188,000 | -30.4% | 64,057 | +51.4% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANYcall | $606,000 | +90.0% | 48,580 | +163.7% | 0.00% | – | |
| IMCC | Buy | IM CANNABIS CORP | $11,000 | -60.7% | 16,707 | +27.9% | 0.00% | – |
| IMV | Buy | IMV INC | $37,000 | +76.2% | 56,609 | +287.4% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $280,000 | – | 24,741 | +100.0% | 0.00% | – |
| New | IO BIOTECH INC | $67,000 | – | 14,426 | +100.0% | 0.00% | – | |
| FBNC | New | FIRST BANCORP N Ccall | $771,000 | – | 22,100 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $789,000 | – | 61,055 | +100.0% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $43,000 | – | 19,799 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $137,000 | -48.1% | 85,100 | +12.3% | 0.00% | – |
| IBIO | Buy | IBIO INC | $186,000 | +111.4% | 704,624 | +241.4% | 0.00% | – |
| IBIO | Buy | IBIO INCcall | $64,000 | -27.3% | 240,700 | +16.5% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDcall | $1,699,000 | +49.7% | 95,800 | +59.9% | 0.00% | – |
| IDA | Buy | IDACORP INCcall | $487,000 | +24.2% | 4,600 | +35.3% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $55,000 | +223.5% | 81,125 | +448.7% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUcall | $17,000 | -37.0% | 24,900 | +9.7% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $895,000 | +2137.5% | 1,350,851 | +3647.2% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCcall | $115,000 | -14.2% | 174,300 | +45.2% | 0.00% | – |
| IEX | Buy | IDEX CORPcall | $1,834,000 | +80.5% | 10,100 | +90.6% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPcall | $62,000 | +19.2% | 13,100 | +0.8% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $77,000 | +285.0% | 167,693 | +311.8% | 0.00% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $1,716,000 | +0.5% | 175,054 | +0.0% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPANcall | $56,000 | -1.8% | 35,600 | +88.4% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $18,000 | – | 11,758 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,098,000 | +48.6% | 153,776 | +55.7% | 0.00% | – |
| New | FIELD TRIP HEALTH LTDcall | $9,000 | – | 10,700 | +100.0% | 0.00% | – | |
| Buy | FIELD TRIP HEALTH LTD | $26,000 | -21.2% | 31,032 | +27.3% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORPcall | $440,000 | +63.0% | 25,200 | +88.1% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $12,000 | -20.0% | 21,231 | +3.4% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INCcall | $518,000 | +3.8% | 139,300 | +56.7% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $190,000 | – | 49,162 | +100.0% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTDcall | $1,283,000 | -15.9% | 332,400 | +12.1% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $43,000 | -15.7% | 21,011 | +12.2% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $42,000 | – | 13,159 | +100.0% | 0.00% | – |
| IMNM | Buy | IMMUNOME INCcall | $135,000 | -33.2% | 42,100 | +18.6% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCcall | $272,000 | – | 7,300 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCput | $571,000 | – | 15,300 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $1,723,000 | +342.9% | 496,554 | +1344.5% | 0.00% | – |
| IMUX | Buy | IMMUNIC INCcall | $708,000 | -27.7% | 204,100 | +135.7% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCcall | $771,000 | +69.5% | 37,200 | +116.3% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCput | $375,000 | – | 18,100 | +100.0% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $69,000 | +590.0% | 129,190 | +1191.0% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INCcall | $71,000 | -36.6% | 133,200 | +13.1% | 0.00% | – |
| CLRG | New | INDEXIQ ETF TRiq chaikin us | $891,000 | – | 30,130 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $384,000 | – | 12,764 | +100.0% | 0.00% | – |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $994,000 | +43.2% | 42,151 | +67.8% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $535,000 | – | 17,338 | +100.0% | 0.00% | – |
| New | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $569,000 | – | 26,411 | +100.0% | 0.00% | – | |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,316,000 | – | 54,214 | +100.0% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $244,000 | +119.8% | 42,870 | +200.5% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INCput | $226,000 | -23.9% | 39,600 | +4.2% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tput | $565,000 | +124.2% | 40,100 | +261.3% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $410,000 | +50.7% | 9,455 | +62.5% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $267,000 | +128.2% | 421,901 | +308.4% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcall | $44,000 | -32.3% | 68,800 | +21.1% | 0.00% | – |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $1,167,000 | +71.9% | 23,551 | +74.1% | 0.00% | – |
| IAIC | New | WAVEDANCER INC | $39,000 | – | 29,184 | +100.0% | 0.00% | – |
| New | INFORMATICA INCcall | $442,000 | – | 21,300 | +100.0% | 0.00% | – | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $394,000 | – | 8,457 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $340,000 | +17.6% | 35,296 | +19.5% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $706,000 | +196.6% | 17,360 | +239.2% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC | $6,000 | – | 12,966 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $89,000 | – | 18,272 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INCcall | $77,000 | – | 15,900 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,511,000 | – | 55,625 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,149,000 | – | 31,973 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,185,000 | +10.9% | 12,377 | +7.1% | 0.00% | – |
| IOSP | New | INNOSPEC INCcall | $268,000 | – | 2,800 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INCput | $671,000 | – | 7,000 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $134,000 | – | 18,572 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $230,000 | – | 5,961 | +100.0% | 0.00% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $292,000 | – | 7,000 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $592,000 | +6.1% | 341,988 | +119.8% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $962,000 | +2.4% | 555,900 | +112.6% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $984,000 | +46.0% | 569,000 | +203.1% | 0.00% | – |
| INGN | New | INOGEN INC | $372,000 | – | 15,389 | +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 2022-08-15
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 | 2024-04-22 |
| 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 |
| 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.