$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 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $24,276,603,000 | -27.7% | 64,351,500 | -13.5% | 6.23% | -10.2% |
TSLA | Sell | TESLA INCcall | $14,036,699,000 | -40.6% | 20,843,900 | -4.9% | 3.60% | -26.1% |
TSLA | Sell | TESLA INCput | $11,079,308,000 | -40.5% | 16,452,300 | -4.9% | 2.84% | -26.1% |
GOOGL | Sell | ALPHABET INCcall | $6,920,022,000 | -28.1% | 3,175,400 | -8.2% | 1.78% | -10.6% |
GOOGL | Sell | ALPHABET INCput | $4,318,204,000 | -49.0% | 1,981,500 | -34.9% | 1.11% | -36.6% |
GOOG | Sell | ALPHABET INCput | $3,436,921,000 | -30.0% | 1,571,200 | -10.7% | 0.88% | -13.0% |
GOOG | Sell | ALPHABET INCcall | $3,397,329,000 | -27.5% | 1,553,100 | -7.5% | 0.87% | -9.9% |
FB | Sell | META PLATFORMS INCcall | $3,359,321,000 | -30.5% | 20,833,000 | -4.1% | 0.86% | -13.6% |
AAPL | Sell | APPLE INCput | $3,185,357,000 | -26.3% | 23,298,400 | -5.9% | 0.82% | -8.5% |
MSFT | Sell | MICROSOFT CORPput | $3,007,453,000 | -26.5% | 11,709,900 | -11.7% | 0.77% | -8.5% |
FB | Sell | META PLATFORMS INCput | $1,894,559,000 | -29.7% | 11,749,200 | -3.0% | 0.49% | -12.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,501,133,000 | +3.5% | 13,204,900 | -0.9% | 0.38% | +28.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,143,985,000 | -9.3% | 10,063,200 | -13.2% | 0.29% | +13.1% |
BA | Sell | BOEING COcall | $1,002,076,000 | -36.0% | 7,329,400 | -10.3% | 0.26% | -20.4% |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $944,357,000 | -40.8% | 12,349,380 | -15.3% | 0.24% | -26.4% |
TLT | Sell | ISHARES TRput | $837,264,000 | -25.4% | 7,288,800 | -14.3% | 0.22% | -7.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $830,371,000 | -19.7% | 2,268,400 | -0.0% | 0.21% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEWput | $800,877,000 | -17.9% | 1,671,000 | -1.3% | 0.21% | +2.5% |
BA | Sell | BOEING COput | $749,513,000 | -32.1% | 5,482,100 | -4.9% | 0.19% | -15.8% |
LMT | Sell | LOCKHEED MARTIN CORPcall | $709,047,000 | -14.6% | 1,649,100 | -12.3% | 0.18% | +6.4% |
PANW | Sell | PALO ALTO NETWORKS INCput | $692,850,000 | -35.1% | 1,402,700 | -18.2% | 0.18% | -19.1% |
GLD | Sell | SPDR GOLD TRcall | $674,514,000 | -47.0% | 4,004,000 | -43.1% | 0.17% | -34.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $595,324,000 | -35.8% | 1,626,300 | -20.1% | 0.15% | -19.9% |
PANW | Sell | PALO ALTO NETWORKS INCcall | $591,049,000 | -29.5% | 1,196,600 | -11.2% | 0.15% | -12.1% |
PFE | Sell | PFIZER INCcall | $536,359,000 | -15.7% | 10,230,000 | -16.8% | 0.14% | +5.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $536,757,000 | -49.1% | 1,966,000 | -34.2% | 0.14% | -36.7% |
MA | Sell | MASTERCARD INCORPORATEDcall | $536,915,000 | -16.6% | 1,701,900 | -5.6% | 0.14% | +3.8% |
INTC | Sell | INTEL CORPcall | $514,279,000 | -36.5% | 13,747,100 | -15.9% | 0.13% | -21.0% |
INTC | Sell | INTEL CORPput | $515,906,000 | -35.5% | 13,790,600 | -14.5% | 0.13% | -20.0% |
IEF | Sell | ISHARES TRcall | $473,373,000 | -8.6% | 4,627,300 | -3.9% | 0.12% | +13.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $467,035,000 | -18.5% | 12,531,109 | -3.2% | 0.12% | +1.7% |
PEP | Sell | PEPSICO INCcall | $444,249,000 | -7.5% | 2,665,600 | -7.1% | 0.11% | +15.2% |
LQD | Sell | ISHARES TRput | $445,622,000 | -25.9% | 4,050,000 | -18.6% | 0.11% | -8.1% |
OXY | Sell | OCCIDENTAL PETE CORPput | $432,868,000 | -2.4% | 7,351,700 | -5.9% | 0.11% | +20.7% |
AVGO | Sell | BROADCOM INCput | $431,982,000 | -50.7% | 889,200 | -36.0% | 0.11% | -38.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $420,873,000 | -8.7% | 2,980,900 | -16.0% | 0.11% | +13.7% |
HD | Sell | HOME DEPOT INCput | $412,420,000 | -16.6% | 1,503,700 | -9.0% | 0.11% | +3.9% |
MA | Sell | MASTERCARD INCORPORATEDput | $413,468,000 | -23.0% | 1,310,600 | -12.8% | 0.11% | -4.5% |
GLD | Sell | SPDR GOLD TRput | $397,262,000 | -46.2% | 2,358,200 | -42.3% | 0.10% | -33.3% |
FXI | Sell | ISHARES TRcall | $398,490,000 | -2.5% | 11,751,400 | -8.1% | 0.10% | +21.4% |
SQ | Sell | BLOCK INCput | $393,541,000 | -54.7% | 6,403,200 | -0.1% | 0.10% | -43.6% |
ABBV | Sell | ABBVIE INCput | $384,799,000 | -20.4% | 2,512,400 | -15.7% | 0.10% | -1.0% |
PFE | Sell | PFIZER INCput | $386,781,000 | -24.6% | 7,377,100 | -25.6% | 0.10% | -6.6% |
AVGO | Sell | BROADCOM INCcall | $378,737,000 | -41.1% | 779,600 | -23.6% | 0.10% | -27.1% |
JNJ | Sell | JOHNSON & JOHNSONput | $365,458,000 | -1.8% | 2,058,800 | -2.0% | 0.09% | +22.1% |
V | Sell | VISA INCput | $362,415,000 | -41.6% | 1,840,700 | -34.3% | 0.09% | -27.3% |
CI | Sell | CIGNA CORP NEW | $349,209,000 | +6.6% | 1,325,173 | -3.0% | 0.09% | +32.4% |
MRNA | Sell | MODERNA INCcall | $338,397,000 | -47.2% | 2,368,900 | -36.3% | 0.09% | -34.1% |
LMT | Sell | LOCKHEED MARTIN CORPput | $339,195,000 | -39.6% | 788,900 | -38.0% | 0.09% | -25.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCput | $335,805,000 | -34.1% | 1,992,200 | -11.2% | 0.09% | -18.1% |
CSCO | Sell | CISCO SYS INCcall | $334,297,000 | -26.1% | 7,840,000 | -3.4% | 0.09% | -7.5% |
F | Sell | FORD MTR CO DELput | $323,159,000 | -36.3% | 29,035,000 | -3.3% | 0.08% | -21.0% |
CAT | Sell | CATERPILLAR INCput | $316,602,000 | -29.6% | 1,771,100 | -12.3% | 0.08% | -12.9% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $315,985,000 | -19.7% | 2,926,600 | -12.8% | 0.08% | 0.0% |
WMT | Sell | WALMART INCput | $309,908,000 | -23.2% | 2,549,000 | -6.0% | 0.08% | -3.6% |
XLF | Sell | SELECT SECTOR SPDR TRput | $306,188,000 | -58.0% | 9,735,700 | -48.8% | 0.08% | -47.3% |
MCD | Sell | MCDONALDS CORPcall | $308,403,000 | -1.2% | 1,249,200 | -1.1% | 0.08% | +23.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB COput | $305,074,000 | +3.5% | 3,962,000 | -1.8% | 0.08% | +27.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $303,350,000 | -37.6% | 3,710,700 | -20.5% | 0.08% | -22.0% |
BLK | Sell | BLACKROCK INCput | $303,546,000 | -23.8% | 498,400 | -4.4% | 0.08% | -4.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $299,548,000 | -37.1% | 1,777,100 | -15.2% | 0.08% | -21.4% |
SMH | Sell | VANECK ETF TRUSTcall | $289,256,000 | -35.1% | 1,419,800 | -14.1% | 0.07% | -19.6% |
MU | Sell | MICRON TECHNOLOGY INCcall | $284,675,000 | -32.1% | 5,149,700 | -4.4% | 0.07% | -16.1% |
BIDU | Sell | BAIDU INCcall | $277,426,000 | +9.8% | 1,865,300 | -2.3% | 0.07% | +36.5% |
CAT | Sell | CATERPILLAR INCcall | $276,291,000 | -21.7% | 1,545,600 | -2.4% | 0.07% | -2.7% |
LLY | Sell | LILLY ELI & COput | $276,471,000 | +3.0% | 852,700 | -9.0% | 0.07% | +29.1% |
MS | Sell | MORGAN STANLEYput | $273,405,000 | -22.2% | 3,594,600 | -10.5% | 0.07% | -2.8% |
MRK | Sell | MERCK & CO INCcall | $270,729,000 | -9.0% | 2,969,500 | -18.1% | 0.07% | +13.1% |
DE | Sell | DEERE & COput | $260,270,000 | -45.8% | 869,100 | -24.8% | 0.07% | -32.3% |
MRNA | Sell | MODERNA INCput | $259,601,000 | -54.1% | 1,817,300 | -44.6% | 0.07% | -42.7% |
PEP | Sell | PEPSICO INCput | $258,223,000 | -12.4% | 1,549,400 | -12.0% | 0.07% | +8.2% |
T | Sell | AT&T INCcall | $255,706,000 | -17.7% | 12,199,700 | -7.2% | 0.07% | +3.1% |
GME | Sell | GAMESTOP CORP NEWcall | $252,134,000 | -58.1% | 2,061,600 | -42.9% | 0.06% | -47.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $252,113,000 | +3.6% | 3,274,200 | -1.8% | 0.06% | +30.0% |
ZS | Sell | ZSCALER INCput | $239,889,000 | -41.6% | 1,604,500 | -5.7% | 0.06% | -27.1% |
XLU | Sell | SELECT SECTOR SPDR TRput | $240,911,000 | -20.7% | 3,435,200 | -15.8% | 0.06% | -1.6% |
MMM | Sell | 3M COcall | $228,318,000 | -33.1% | 1,764,300 | -23.0% | 0.06% | -15.7% |
PG | Sell | PROCTER AND GAMBLE COput | $231,545,000 | -23.6% | 1,610,300 | -18.8% | 0.06% | -6.3% |
GME | Sell | GAMESTOP CORP NEWput | $226,341,000 | -56.7% | 1,850,700 | -41.0% | 0.06% | -46.3% |
GILD | Sell | GILEAD SCIENCES INCcall | $221,033,000 | -9.8% | 3,576,000 | -13.3% | 0.06% | +11.8% |
IYR | Sell | ISHARES TRput | $222,454,000 | -34.1% | 2,418,500 | -22.5% | 0.06% | -18.6% |
LULU | Sell | LULULEMON ATHLETICA INCput | $218,743,000 | -35.6% | 802,400 | -13.7% | 0.06% | -20.0% |
USO | Sell | UNITED STS OIL FD LPcall | $216,369,000 | -37.3% | 2,692,832 | -42.1% | 0.06% | -21.1% |
SPGI | Sell | S&P GLOBAL INCcall | $217,885,000 | -32.4% | 646,428 | -17.8% | 0.06% | -16.4% |
SPGI | Sell | S&P GLOBAL INCput | $219,392,000 | -18.9% | 650,900 | -1.3% | 0.06% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $217,421,000 | -44.6% | 400,200 | -39.7% | 0.06% | -30.9% |
TWTR | Sell | TWITTER INCput | $208,026,000 | -30.1% | 5,563,700 | -27.6% | 0.05% | -13.1% |
ABNB | Sell | AIRBNB INCcall | $208,207,000 | -63.8% | 2,337,300 | -30.2% | 0.05% | -55.5% |
ARKK | Sell | ARK ETF TRput | $202,618,000 | -45.1% | 5,080,700 | -8.8% | 0.05% | -31.6% |
TXN | Sell | TEXAS INSTRS INCcall | $201,819,000 | -20.7% | 1,313,500 | -5.3% | 0.05% | -1.9% |
FOXA | Sell | FOX CORP | $201,854,000 | -31.1% | 6,276,560 | -15.5% | 0.05% | -14.8% |
Sell | SEA LTDnote 2.375%12/0 | $197,871,000 | -37.0% | 178,672,000 | -9.8% | 0.05% | -21.5% | |
MRK | Sell | MERCK & CO INC | $196,516,000 | -29.3% | 2,155,490 | -36.4% | 0.05% | -12.3% |
JD | Sell | JD.COM INCcall | $196,083,000 | -7.1% | 3,053,300 | -16.3% | 0.05% | +13.6% |
CMCSA | Sell | COMCAST CORP NEWcall | $196,016,000 | -22.8% | 4,995,300 | -7.9% | 0.05% | -3.8% |
HON | Sell | HONEYWELL INTL INCcall | $191,660,000 | -25.2% | 1,102,700 | -16.2% | 0.05% | -7.5% |
BIDU | Sell | BAIDU INCput | $187,697,000 | -31.2% | 1,262,000 | -38.8% | 0.05% | -14.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $189,007,000 | -15.8% | 347,900 | -8.5% | 0.05% | +4.3% |
UNP | Sell | UNION PAC CORPput | $187,452,000 | -43.9% | 878,900 | -28.2% | 0.05% | -30.4% |
OXY | Sell | OCCIDENTAL PETE CORP | $188,056,000 | -0.9% | 3,193,881 | -4.5% | 0.05% | +23.1% |
MCK | Sell | MCKESSON CORP | $183,811,000 | -10.8% | 563,474 | -16.3% | 0.05% | +9.3% |
PDD | Sell | PINDUODUO INCput | $181,055,000 | +16.9% | 2,929,700 | -24.1% | 0.05% | +43.8% |
ADSK | Sell | AUTODESK INCcall | $180,094,000 | -28.6% | 1,047,300 | -11.0% | 0.05% | -11.5% |
T | Sell | AT&T INC | $178,468,000 | -69.1% | 8,514,692 | -65.2% | 0.05% | -61.3% |
ASML | Sell | ASML HOLDING N Vcall | $177,075,000 | -30.0% | 372,100 | -1.8% | 0.04% | -13.5% |
ATVI | Sell | ACTIVISION BLIZZARD INCcall | $177,046,000 | -16.0% | 2,273,900 | -13.6% | 0.04% | +2.3% |
DOCU | Sell | DOCUSIGN INCcall | $174,372,000 | -55.6% | 3,038,900 | -17.2% | 0.04% | -44.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $176,226,000 | -28.8% | 1,438,225 | -10.7% | 0.04% | -11.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $177,262,000 | -43.0% | 1,492,484 | -36.5% | 0.04% | -29.7% |
UAL | Sell | UNITED AIRLS HLDGS INCcall | $170,753,000 | -40.8% | 4,820,800 | -22.6% | 0.04% | -26.7% |
AXP | Sell | AMERICAN EXPRESS COput | $167,508,000 | -40.9% | 1,208,400 | -20.2% | 0.04% | -25.9% |
LLY | Sell | LILLY ELI & COcall | $166,751,000 | -25.2% | 514,300 | -34.0% | 0.04% | -6.5% |
CVS | Sell | CVS HEALTH CORPcall | $167,539,000 | -25.6% | 1,808,100 | -18.7% | 0.04% | -6.5% |
NIO | Sell | NIO INCput | $167,392,000 | -8.7% | 7,706,800 | -11.5% | 0.04% | +13.2% |
DOCU | Sell | DOCUSIGN INCput | $161,760,000 | -63.4% | 2,819,100 | -31.8% | 0.04% | -53.8% |
AXP | Sell | AMERICAN EXPRESS COcall | $157,930,000 | -32.0% | 1,139,300 | -8.3% | 0.04% | -14.6% |
ENPH | Sell | ENPHASE ENERGY INCcall | $160,839,000 | -11.1% | 823,800 | -8.1% | 0.04% | +10.8% |
CVS | Sell | CVS HEALTH CORPput | $160,858,000 | -20.6% | 1,736,000 | -13.3% | 0.04% | -2.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $157,437,000 | -24.8% | 1,698,351 | -35.2% | 0.04% | -7.0% |
XLV | Sell | SELECT SECTOR SPDR TRcall | $156,107,000 | -23.4% | 1,217,300 | -18.2% | 0.04% | -4.8% |
UBER | Sell | UBER TECHNOLOGIES INCcall | $152,198,000 | -55.1% | 7,438,800 | -21.7% | 0.04% | -44.3% |
UAL | Sell | UNITED AIRLS HLDGS INCput | $151,877,000 | -40.8% | 4,287,900 | -22.5% | 0.04% | -26.4% |
MO | Sell | ALTRIA GROUP INCcall | $147,348,000 | -29.5% | 3,527,600 | -11.8% | 0.04% | -11.6% |
ARKK | Sell | ARK ETF TRcall | $149,997,000 | -54.4% | 3,761,200 | -24.2% | 0.04% | -44.1% |
ABT | Sell | ABBOTT LABScall | $142,908,000 | -9.2% | 1,315,300 | -1.1% | 0.04% | +15.6% |
SNAP | Sell | SNAP INCput | $142,566,000 | -67.7% | 10,858,000 | -11.6% | 0.04% | -59.3% |
SE | Sell | SEA LTDcall | $140,299,000 | -60.1% | 2,098,400 | -28.5% | 0.04% | -50.7% |
V | Sell | VISA INC | $142,097,000 | -59.2% | 721,711 | -54.1% | 0.04% | -50.0% |
NOC | Sell | NORTHROP GRUMMAN CORPput | $139,360,000 | -23.1% | 291,200 | -28.1% | 0.04% | -2.7% |
DAL | Sell | DELTA AIR LINES INC DELcall | $141,591,000 | -41.1% | 4,887,500 | -19.6% | 0.04% | -28.0% |
SE | Sell | SEA LTDput | $142,217,000 | -47.7% | 2,127,100 | -6.3% | 0.04% | -35.7% |
COF | Sell | CAPITAL ONE FINL CORPcall | $137,864,000 | -22.7% | 1,323,200 | -2.5% | 0.04% | -5.4% |
TSLA | Sell | TESLA INC | $135,559,000 | -63.4% | 201,299 | -41.5% | 0.04% | -54.5% |
AMAT | Sell | APPLIED MATLS INCcall | $135,669,000 | -38.2% | 1,491,200 | -10.5% | 0.04% | -22.2% |
BNTX | Sell | BIONTECH SEput | $134,727,000 | -31.0% | 903,600 | -21.0% | 0.04% | -12.5% |
MTN | Sell | VAIL RESORTS INC | $137,474,000 | -27.9% | 630,470 | -13.9% | 0.04% | -10.3% |
ADI | Sell | ANALOG DEVICES INCcall | $131,042,000 | -16.2% | 897,000 | -5.3% | 0.03% | +6.2% |
ACN | Sell | ACCENTURE PLC IRELANDput | $131,079,000 | -26.6% | 472,100 | -10.9% | 0.03% | -8.1% |
GILD | Sell | GILEAD SCIENCES INCput | $130,654,000 | -34.1% | 2,113,800 | -36.7% | 0.03% | -17.1% |
Sell | PROSHARES TRcall | $133,666,000 | +71.1% | 2,271,680 | -2.1% | 0.03% | +112.5% | |
BKNG | Sell | BOOKING HOLDINGS INC | $133,436,000 | -71.1% | 76,293 | -61.2% | 0.03% | -64.2% |
SLV | Sell | ISHARES SILVER TRcall | $130,517,000 | -40.8% | 7,002,000 | -27.4% | 0.03% | -28.3% |
LNG | Sell | CHENIERE ENERGY INC | $129,964,000 | -20.6% | 976,958 | -17.2% | 0.03% | -2.9% |
Sell | BILL COM HLDGS INCnote 12/0 | $130,503,000 | -48.5% | 129,410,000 | -18.6% | 0.03% | -36.5% | |
FIVN | Sell | FIVE9 INC | $129,282,000 | -20.3% | 1,418,497 | -3.5% | 0.03% | 0.0% |
OIH | Sell | VANECK ETF TRUSTput | $130,209,000 | -20.7% | 559,800 | -3.7% | 0.03% | -2.9% |
CSX | Sell | CSX CORP | $125,787,000 | -44.4% | 4,328,532 | -28.4% | 0.03% | -31.9% |
DDOG | Sell | DATADOG INCcall | $125,745,000 | -60.4% | 1,320,300 | -37.0% | 0.03% | -51.5% |
KRE | Sell | SPDR SER TRcall | $125,387,000 | -23.6% | 2,158,500 | -9.4% | 0.03% | -5.9% |
Sell | SHELL PLCspon ads | $124,326,000 | -21.9% | 2,377,617 | -18.0% | 0.03% | -3.0% | |
Sell | WAYFAIR INCnote 1.125%11/0 | $120,469,000 | -33.9% | 151,345,000 | -0.3% | 0.03% | -18.4% | |
AAL | Sell | AMERICAN AIRLS GROUP INCcall | $122,077,000 | -49.6% | 9,627,500 | -27.4% | 0.03% | -38.0% |
SGEN | Sell | SEAGEN INC | $122,079,000 | +11.7% | 689,942 | -9.1% | 0.03% | +34.8% |
PM | Sell | PHILIP MORRIS INTL INCput | $121,441,000 | -2.2% | 1,229,900 | -7.0% | 0.03% | +19.2% |
JD | Sell | JD.COM INCput | $115,583,000 | -17.7% | 1,799,800 | -25.9% | 0.03% | +3.4% |
FDX | Sell | FEDEX CORP | $118,180,000 | -44.8% | 521,284 | -43.6% | 0.03% | -31.8% |
ALGN | Sell | ALIGN TECHNOLOGY INCcall | $115,448,000 | -63.2% | 487,800 | -32.1% | 0.03% | -53.8% |
DOW | Sell | DOW INCcall | $117,330,000 | -19.6% | 2,273,400 | -0.7% | 0.03% | 0.0% |
AME | Sell | AMETEK INC | $117,365,000 | -47.8% | 1,068,025 | -36.7% | 0.03% | -34.8% |
Sell | PINDUODUO INCnote 10/0 | $116,664,000 | +26.7% | 76,067,000 | -3.6% | 0.03% | +57.9% | |
MO | Sell | ALTRIA GROUP INC | $116,497,000 | -43.0% | 2,789,000 | -28.6% | 0.03% | -28.6% |
VXX | Sell | BARCLAYS BANK PLCput | $115,215,000 | -63.2% | 4,992,000 | -59.1% | 0.03% | -53.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $111,500,000 | -43.6% | 3,851,459 | -18.3% | 0.03% | -29.3% |
BIIB | Sell | BIOGEN INCcall | $113,126,000 | -14.3% | 554,700 | -11.5% | 0.03% | +7.4% |
COST | Sell | COSTCO WHSL CORP NEW | $111,907,000 | -60.9% | 233,491 | -53.0% | 0.03% | -50.8% |
GDS | Sell | GDS HLDGS LTDput | $109,940,000 | -18.5% | 3,292,600 | -4.2% | 0.03% | 0.0% |
KWEB | Sell | KRANESHARES TRput | $108,907,000 | -9.8% | 3,324,400 | -21.5% | 0.03% | +12.0% |
AMT | Sell | AMERICAN TOWER CORP NEWput | $107,271,000 | -3.0% | 419,700 | -4.7% | 0.03% | +21.7% |
KWEB | Sell | KRANESHARES TRcall | $108,724,000 | -23.0% | 3,318,800 | -33.0% | 0.03% | -3.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $107,046,000 | -18.8% | 221,820 | -17.3% | 0.03% | 0.0% |
OKTA | Sell | OKTA INCput | $105,461,000 | -49.6% | 1,166,600 | -15.8% | 0.03% | -37.2% |
XLK | Sell | SELECT SECTOR SPDR TRput | $106,794,000 | -38.0% | 840,100 | -22.5% | 0.03% | -25.0% |
RH | Sell | RHput | $105,833,000 | -59.4% | 498,600 | -37.6% | 0.03% | -50.0% |
BNTX | Sell | BIONTECH SEcall | $106,532,000 | -14.4% | 714,500 | -2.1% | 0.03% | +3.8% |
CL | Sell | COLGATE PALMOLIVE CO | $103,757,000 | -51.3% | 1,294,696 | -53.9% | 0.03% | -38.6% |
X | Sell | UNITED STATES STL CORP NEWput | $102,988,000 | -55.0% | 5,750,300 | -5.2% | 0.03% | -44.7% |
PM | Sell | PHILIP MORRIS INTL INCcall | $100,270,000 | -17.9% | 1,015,500 | -21.9% | 0.03% | +4.0% |
BP | Sell | BP PLCcall | $99,843,000 | -34.5% | 3,521,800 | -32.1% | 0.03% | -16.1% |
Sell | GENERAL ELECTRIC COput | $98,936,000 | -52.4% | 1,553,884 | -31.6% | 0.02% | -41.9% | |
HUM | Sell | HUMANA INCcall | $99,090,000 | -20.7% | 211,700 | -26.3% | 0.02% | -3.8% |
DG | Sell | DOLLAR GEN CORP NEWcall | $99,011,000 | -5.7% | 403,400 | -14.5% | 0.02% | +13.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $95,734,000 | -77.0% | 833,413 | -73.6% | 0.02% | -70.9% |
RSG | Sell | REPUBLIC SVCS INC | $98,430,000 | -13.0% | 752,122 | -11.9% | 0.02% | +8.7% |
ADI | Sell | ANALOG DEVICES INCput | $97,623,000 | -54.3% | 668,241 | -48.3% | 0.02% | -43.2% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $95,555,000 | -40.7% | 1,153,075 | -44.8% | 0.02% | -24.2% |
SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $96,354,000 | -40.4% | 1,026,900 | -4.1% | 0.02% | -24.2% |
WFC | Sell | WELLS FARGO CO NEW | $91,611,000 | -74.9% | 2,338,813 | -69.0% | 0.02% | -68.0% |
SPLK | Sell | SPLUNK INCput | $91,795,000 | -51.8% | 1,037,700 | -19.0% | 0.02% | -38.5% |
TWLO | Sell | TWILIO INCput | $92,426,000 | -59.6% | 1,102,800 | -20.6% | 0.02% | -48.9% |
EWBC | Sell | EAST WEST BANCORP INC | $89,367,000 | -51.0% | 1,379,126 | -40.3% | 0.02% | -39.5% |
TQQQ | Sell | PROSHARES TRput | $88,445,000 | -61.4% | 3,685,200 | -6.4% | 0.02% | -51.1% |
NOC | Sell | NORTHROP GRUMMAN CORPcall | $90,593,000 | -58.1% | 189,300 | -60.8% | 0.02% | -48.9% |
VIAC | Sell | PARAMOUNT GLOBALcall | $88,974,000 | -39.9% | 3,605,100 | -8.0% | 0.02% | -25.8% |
GDX | Sell | VANECK ETF TRUSTcall | $87,961,000 | -68.8% | 3,212,600 | -56.3% | 0.02% | -60.3% |
Sell | DISH NETWORK CORPORATIONnote 12/1 | $88,548,000 | -44.6% | 125,365,000 | -23.8% | 0.02% | -30.3% | |
XLU | Sell | SELECT SECTOR SPDR TRcall | $90,643,000 | -31.2% | 1,292,500 | -26.9% | 0.02% | -14.8% |
UNP | Sell | UNION PAC CORP | $89,979,000 | -50.9% | 421,884 | -37.1% | 0.02% | -39.5% |
MCK | Sell | MCKESSON CORPput | $90,654,000 | -27.3% | 277,900 | -31.8% | 0.02% | -11.5% |
AMC | Sell | AMC ENTMT HLDGS INCcall | $88,650,000 | -63.8% | 6,542,400 | -34.1% | 0.02% | -54.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $90,367,000 | -32.4% | 810,900 | -7.9% | 0.02% | -17.9% |
ADSK | Sell | AUTODESK INCput | $87,957,000 | -53.1% | 511,500 | -41.6% | 0.02% | -41.0% |
DLTR | Sell | DOLLAR TREE INCcall | $84,330,000 | -46.9% | 541,100 | -45.4% | 0.02% | -33.3% |
ABBV | Sell | ABBVIE INC | $86,108,000 | -45.5% | 562,210 | -42.3% | 0.02% | -33.3% |
MO | Sell | ALTRIA GROUP INCput | $87,541,000 | -51.4% | 2,095,800 | -39.2% | 0.02% | -40.5% |
WHR | Sell | WHIRLPOOL CORPcall | $86,665,000 | -52.2% | 559,600 | -46.6% | 0.02% | -40.5% |
SLV | Sell | ISHARES SILVER TRput | $86,216,000 | -28.3% | 4,625,300 | -12.0% | 0.02% | -12.0% |
RBLX | Sell | ROBLOX CORPput | $84,891,000 | -42.9% | 2,583,400 | -19.7% | 0.02% | -29.0% |
THC | Sell | TENET HEALTHCARE CORP | $85,415,000 | -48.8% | 1,625,087 | -16.2% | 0.02% | -35.3% |
SBUX | Sell | STARBUCKS CORP | $86,405,000 | -57.2% | 1,131,099 | -49.0% | 0.02% | -47.6% |
ATVI | Sell | ACTIVISION BLIZZARD INCput | $85,373,000 | -41.3% | 1,096,500 | -39.6% | 0.02% | -26.7% |
MTCH | Sell | MATCH GROUP INC NEWput | $87,677,000 | -41.3% | 1,258,100 | -8.5% | 0.02% | -29.0% |
Sell | PROSHARES TRput | $86,708,000 | +60.4% | 1,473,620 | -8.2% | 0.02% | +100.0% | |
TTD | Sell | THE TRADE DESK INCcall | $80,324,000 | -52.5% | 1,917,500 | -21.5% | 0.02% | -40.0% |
Sell | GDS HLDGS LTDnote 2.000% 6/0 | $80,624,000 | -37.7% | 79,770,000 | -32.8% | 0.02% | -22.2% | |
PINS | Sell | PINTEREST INCput | $81,538,000 | -28.5% | 4,490,000 | -3.2% | 0.02% | -12.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $81,662,000 | -32.7% | 289,800 | -37.7% | 0.02% | -16.0% |
LIN | Sell | LINDE PLCcall | $80,394,000 | -30.6% | 279,600 | -22.9% | 0.02% | -12.5% |
NEM | Sell | NEWMONT CORPcall | $82,064,000 | -41.1% | 1,375,300 | -21.5% | 0.02% | -27.6% |
X | Sell | UNITED STATES STL CORP NEWcall | $83,133,000 | -64.4% | 4,641,700 | -25.1% | 0.02% | -56.2% |
TDOC | Sell | TELADOC HEALTH INCcall | $82,223,000 | -61.5% | 2,475,859 | -16.4% | 0.02% | -52.3% |
TEAM | Sell | ATLASSIAN CORP PLCcall | $77,808,000 | -57.8% | 415,200 | -33.8% | 0.02% | -47.4% |
CF | Sell | CF INDS HLDGS INCput | $79,600,000 | -20.6% | 928,500 | -4.5% | 0.02% | -4.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $78,614,000 | -79.6% | 1,641,897 | -72.1% | 0.02% | -75.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $78,048,000 | -52.8% | 371,460 | -44.1% | 0.02% | -41.2% |
AA | Sell | ALCOA CORPput | $77,992,000 | -53.3% | 1,711,100 | -7.8% | 0.02% | -41.2% |
MDT | Sell | MEDTRONIC PLCput | $79,078,000 | -20.9% | 881,100 | -2.3% | 0.02% | -4.8% |
Sell | COPA HOLDINGS SAnote 4.500% 4/1 | $79,276,000 | -35.6% | 55,850,000 | -19.8% | 0.02% | -20.0% | |
CBOE | Sell | CBOE GLOBAL MKTS INC | $78,640,000 | -14.6% | 694,762 | -13.7% | 0.02% | +5.3% |
SPG | Sell | SIMON PPTY GROUP INC NEWput | $78,290,000 | -34.1% | 824,800 | -8.7% | 0.02% | -20.0% |
LIN | Sell | LINDE PLC | $74,808,000 | -26.0% | 260,174 | -17.8% | 0.02% | -9.5% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $74,597,000 | -44.7% | 6,386,700 | -30.0% | 0.02% | -32.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $73,403,000 | -45.3% | 424,074 | -34.6% | 0.02% | -32.1% |
LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $75,429,000 | -45.5% | 913,400 | -22.4% | 0.02% | -34.5% |
ZEN | Sell | ZENDESK INCcall | $72,122,000 | -53.0% | 973,700 | -23.6% | 0.02% | -40.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $73,556,000 | -45.4% | 794,000 | -21.4% | 0.02% | -32.1% |
KO | Sell | COCA COLA CO | $73,171,000 | -55.6% | 1,163,107 | -56.2% | 0.02% | -44.1% |
VEEV | Sell | VEEVA SYS INCcall | $72,819,000 | -34.1% | 367,700 | -29.3% | 0.02% | -17.4% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $75,864,000 | -21.2% | 277,200 | -7.2% | 0.02% | -5.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $74,120,000 | -24.4% | 771,200 | -22.1% | 0.02% | -5.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $75,389,000 | -54.8% | 663,172 | -56.8% | 0.02% | -44.1% |
VOO | Sell | VANGUARD INDEX FDSput | $74,440,000 | -44.3% | 214,600 | -33.3% | 0.02% | -32.1% |
GOLD | Sell | BARRICK GOLD CORPcall | $69,361,000 | -31.1% | 3,920,900 | -4.5% | 0.02% | -14.3% |
DRI | Sell | DARDEN RESTAURANTS INCput | $70,508,000 | -15.9% | 623,300 | -1.1% | 0.02% | +5.9% |
Sell | CARDLYTICS INCnote 1.000% 9/1 | $70,038,000 | -30.2% | 93,500,000 | -5.1% | 0.02% | -14.3% | |
IGV | Sell | ISHARES TRput | $71,743,000 | -43.1% | 266,100 | -27.2% | 0.02% | -30.8% |
CHDN | Sell | CHURCHILL DOWNS INC | $70,951,000 | -14.0% | 370,440 | -0.4% | 0.02% | +5.9% |
NUVA | Sell | NUVASIVE INC | $71,808,000 | -13.8% | 1,460,712 | -0.6% | 0.02% | +5.9% |
MOS | Sell | MOSAIC CO NEWput | $69,310,000 | -53.2% | 1,467,500 | -34.1% | 0.02% | -41.9% |
KLAC | Sell | KLA CORP | $72,066,000 | -48.3% | 225,857 | -40.6% | 0.02% | -37.9% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $71,880,000 | -65.6% | 702,640 | -63.9% | 0.02% | -58.1% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $71,884,000 | -55.6% | 2,162,578 | -20.3% | 0.02% | -45.5% |
CCL | Sell | CARNIVAL CORPput | $68,975,000 | -58.5% | 7,974,000 | -3.0% | 0.02% | -47.1% |
USO | Sell | UNITED STS OIL FD LPunits | $65,509,000 | -25.3% | 815,295 | -31.1% | 0.02% | -5.6% |
CHWY | Sell | CHEWY INCcall | $66,753,000 | -31.1% | 1,922,600 | -19.0% | 0.02% | -15.0% |
TPR | Sell | TAPESTRY INC | $66,188,000 | -30.8% | 2,168,647 | -15.7% | 0.02% | -15.0% |
PSX | Sell | PHILLIPS 66 | $68,095,000 | -23.0% | 830,530 | -18.9% | 0.02% | -5.6% |
CME | Sell | CME GROUP INCcall | $64,501,000 | -16.1% | 315,100 | -2.5% | 0.02% | +6.2% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $65,042,000 | -44.6% | 7,171,118 | -16.2% | 0.02% | -29.2% |
VIAC | Sell | PARAMOUNT GLOBALput | $64,755,000 | -40.3% | 2,623,800 | -8.6% | 0.02% | -22.7% |
NTR | Sell | NUTRIEN LTDcall | $66,844,000 | -27.3% | 838,800 | -5.1% | 0.02% | -10.5% |
NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $65,755,000 | -31.7% | 444,200 | -14.6% | 0.02% | -15.0% |
QGEN | Sell | QIAGEN NV | $67,719,000 | -15.9% | 1,434,718 | -12.7% | 0.02% | 0.0% |
WHR | Sell | WHIRLPOOL CORPput | $64,333,000 | -13.5% | 415,400 | -3.5% | 0.02% | +13.3% |
KAHC | Sell | KKR ACQUISITION HOLDING I CO | $67,166,000 | -8.1% | 6,860,737 | -7.7% | 0.02% | +13.3% |
JNJ | Sell | JOHNSON & JOHNSON | $61,562,000 | -67.8% | 346,806 | -67.8% | 0.02% | -59.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $60,692,000 | -36.4% | 1,017,303 | -22.6% | 0.02% | -20.0% |
FIVE | Sell | FIVE BELOW INCcall | $61,967,000 | -34.4% | 546,300 | -8.4% | 0.02% | -20.0% |
Sell | INSMED INCnote 0.750% 6/0 | $60,837,000 | -48.1% | 72,862,000 | -39.6% | 0.02% | -33.3% | |
MOS | Sell | MOSAIC CO NEWcall | $63,000,000 | -54.6% | 1,333,900 | -36.1% | 0.02% | -44.8% |
BA | Sell | BOEING CO | $64,089,000 | -44.2% | 468,766 | -21.9% | 0.02% | -33.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $60,075,000 | -48.4% | 214,339 | -33.3% | 0.02% | -37.5% |
ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $56,646,000 | -0.6% | 5,809,817 | -0.3% | 0.02% | +25.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,918,000 | -91.5% | 158,829 | -89.8% | 0.02% | -89.7% |
FIS | Sell | FIDELITY NATL INFORMATION SVput | $56,900,000 | -55.2% | 620,700 | -50.9% | 0.02% | -42.3% |
CSCO | Sell | CISCO SYS INC | $59,358,000 | -57.2% | 1,392,081 | -44.0% | 0.02% | -48.3% |
AVT | Sell | AVNET INC | $56,936,000 | -14.0% | 1,327,782 | -18.6% | 0.02% | +7.1% |
TRI | Sell | THOMSON REUTERS CORP. | $58,019,000 | -9.8% | 556,746 | -5.8% | 0.02% | +15.4% |
VTRS | Sell | VIATRIS INC | $57,022,000 | -46.7% | 5,446,170 | -44.6% | 0.02% | -31.8% |
FHN | Sell | FIRST HORIZON CORPORATION | $58,337,000 | -26.7% | 2,668,640 | -21.3% | 0.02% | -6.2% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $59,789,000 | -58.4% | 155,686 | -47.4% | 0.02% | -50.0% |
ILMN | Sell | ILLUMINA INCcall | $59,032,000 | -56.3% | 320,200 | -17.1% | 0.02% | -46.4% |
UPST | Sell | UPSTART HLDGS INCcall | $59,888,000 | -72.4% | 1,894,000 | -4.8% | 0.02% | -66.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $57,626,000 | -70.3% | 384,099 | -67.4% | 0.02% | -62.5% |
AAPL | Sell | APPLE INC | $57,034,000 | -65.8% | 417,164 | -56.3% | 0.02% | -55.9% |
SPG | Sell | SIMON PPTY GROUP INC NEWcall | $58,509,000 | -28.2% | 616,400 | -0.4% | 0.02% | -11.8% |
Sell | HF SINCLAIR CORP | $58,649,000 | -3.5% | 1,298,679 | -14.8% | 0.02% | +15.4% | |
NVS | Sell | NOVARTIS AGcall | $58,114,000 | -8.1% | 687,500 | -4.6% | 0.02% | +15.4% |
BAX | Sell | BAXTER INTL INC | $55,922,000 | -30.7% | 870,655 | -16.4% | 0.01% | -17.6% |
ECL | Sell | ECOLAB INC | $55,771,000 | -61.1% | 362,714 | -55.3% | 0.01% | -53.3% |
PLUG | Sell | PLUG POWER INC | $55,265,000 | -42.5% | 3,335,271 | -0.7% | 0.01% | -30.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $56,046,000 | -73.2% | 783,746 | -71.4% | 0.01% | -67.4% |
Sell | DIGITAL WORLD ACQUISITION COcall | $53,203,000 | -64.1% | 2,202,100 | -4.3% | 0.01% | -54.8% | |
NXPI | Sell | NXP SEMICONDUCTORS N Vput | $52,877,000 | -38.2% | 357,200 | -22.7% | 0.01% | -22.2% |
JETS | Sell | ETF SER SOLUTIONScall | $55,363,000 | -34.4% | 3,355,300 | -13.4% | 0.01% | -17.6% |
BC | Sell | BRUNSWICK CORP | $56,153,000 | -32.4% | 858,861 | -16.4% | 0.01% | -17.6% |
VEEV | Sell | VEEVA SYS INCput | $53,352,000 | -24.4% | 269,400 | -18.9% | 0.01% | -6.7% |
BILL | Sell | BILL COM HLDGS INCcall | $55,190,000 | -53.6% | 502,000 | -4.3% | 0.01% | -44.0% |
ES | Sell | EVERSOURCE ENERGY | $54,637,000 | -58.0% | 646,819 | -56.1% | 0.01% | -48.1% |
CF | Sell | CF INDS HLDGS INCcall | $52,647,000 | -50.4% | 614,100 | -40.4% | 0.01% | -36.4% |
ETR | Sell | ENTERGY CORP NEW | $56,073,000 | -66.4% | 497,808 | -65.2% | 0.01% | -58.8% |
AUS | Sell | AUSTERLITZ ACQUISITION CORP | $54,185,000 | -1.7% | 5,557,472 | -1.0% | 0.01% | +27.3% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $53,539,000 | -40.1% | 1,296,030 | -26.3% | 0.01% | -22.2% |
CHWY | Sell | CHEWY INCput | $54,083,000 | -27.7% | 1,557,700 | -15.1% | 0.01% | -6.7% |
CCL | Sell | CARNIVAL CORPcall | $54,690,000 | -65.0% | 6,322,500 | -18.1% | 0.01% | -56.2% |
LNTH | Sell | LANTHEUS HLDGS INC | $55,713,000 | -16.5% | 843,747 | -30.1% | 0.01% | 0.0% |
XPEV | Sell | XPENG INCput | $51,803,000 | -2.6% | 1,632,100 | -15.4% | 0.01% | +18.2% |
COUP | Sell | COUPA SOFTWARE INCcall | $49,860,000 | -53.8% | 873,200 | -17.7% | 0.01% | -40.9% |
CPA | Sell | COPA HOLDINGS SAcl a | $48,817,000 | -25.6% | 770,338 | -1.8% | 0.01% | -7.1% |
AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $52,233,000 | -18.4% | 1,192,348 | -8.4% | 0.01% | 0.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $51,241,000 | -59.4% | 5,649,500 | -38.6% | 0.01% | -50.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $52,250,000 | -61.5% | 5,760,700 | -41.8% | 0.01% | -53.6% |
GD | Sell | GENERAL DYNAMICS CORPput | $52,370,000 | -24.9% | 236,700 | -18.1% | 0.01% | -7.1% |
PFE | Sell | PFIZER INC | $48,739,000 | -34.1% | 929,600 | -34.9% | 0.01% | -13.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $49,651,000 | -15.2% | 489,800 | -9.9% | 0.01% | +8.3% |
Sell | CERENCE INCnote 3.000% 6/0 | $50,223,000 | -17.5% | 48,148,000 | -0.1% | 0.01% | 0.0% | |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $52,396,000 | -7.9% | 601,698 | -17.2% | 0.01% | +8.3% |
TTD | Sell | THE TRADE DESK INCput | $50,343,000 | -67.2% | 1,201,800 | -45.7% | 0.01% | -59.4% |
EL | Sell | LAUDER ESTEE COS INCput | $48,973,000 | -21.3% | 192,300 | -15.8% | 0.01% | 0.0% |
RIO | Sell | RIO TINTO PLCcall | $50,978,000 | -31.2% | 835,700 | -9.4% | 0.01% | -13.3% |
Z | Sell | ZILLOW GROUP INCput | $51,492,000 | -50.5% | 1,621,800 | -23.2% | 0.01% | -38.1% |
USB | Sell | US BANCORP DELcall | $50,318,000 | -38.5% | 1,093,400 | -29.0% | 0.01% | -23.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $52,562,000 | -62.2% | 24,029 | -51.7% | 0.01% | -55.2% |
VMW | Sell | VMWARE INCput | $52,268,000 | -1.2% | 458,568 | -1.3% | 0.01% | +18.2% |
TD | Sell | TORONTO DOMINION BK ONTput | $50,765,000 | -20.6% | 774,100 | -3.8% | 0.01% | 0.0% |
PSX | Sell | PHILLIPS 66call | $52,117,000 | -22.2% | 635,650 | -18.1% | 0.01% | -7.1% |
ENB | Sell | ENBRIDGE INCcall | $49,672,000 | -11.2% | 1,175,400 | -3.1% | 0.01% | +8.3% |
D | Sell | DOMINION ENERGY INCcall | $50,943,000 | -37.9% | 638,300 | -33.9% | 0.01% | -23.5% |
GDXJ | Sell | VANECK ETF TRUSTcall | $49,926,000 | -45.6% | 1,560,200 | -20.4% | 0.01% | -31.6% |
FISV | Sell | FISERV INCput | $46,309,000 | -13.8% | 520,500 | -1.8% | 0.01% | +9.1% |
FISV | Sell | FISERV INCcall | $45,588,000 | -45.1% | 512,400 | -37.4% | 0.01% | -29.4% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $48,271,000 | -27.5% | 1,266,613 | -30.0% | 0.01% | -14.3% |
ADI | Sell | ANALOG DEVICES INC | $46,909,000 | -80.8% | 321,094 | -78.3% | 0.01% | -76.5% |
GDXJ | Sell | VANECK ETF TRUSTput | $45,792,000 | -35.1% | 1,431,000 | -5.0% | 0.01% | -20.0% |
IEF | Sell | ISHARES TRput | $45,575,000 | -78.1% | 445,500 | -77.0% | 0.01% | -72.1% |
NET | Sell | CLOUDFLARE INCcall | $45,649,000 | -75.6% | 1,043,400 | -33.1% | 0.01% | -69.2% |
ALV | Sell | AUTOLIV INC | $46,085,000 | -40.5% | 643,916 | -36.5% | 0.01% | -25.0% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $47,833,000 | -40.7% | 841,250 | -15.2% | 0.01% | -29.4% |
SYF | Sell | SYNCHRONY FINANCIAL | $47,723,000 | -60.3% | 1,727,825 | -50.0% | 0.01% | -52.0% |
SO | Sell | SOUTHERN CO | $46,230,000 | -13.6% | 648,291 | -12.2% | 0.01% | +9.1% |
Sell | SNAP INCnote 0.750% 8/0 | $46,601,000 | -73.1% | 48,536,000 | -51.0% | 0.01% | -66.7% | |
AEE | Sell | AMEREN CORP | $46,693,000 | -63.2% | 516,749 | -61.9% | 0.01% | -53.8% |
HSBC | Sell | HSBC HLDGS PLCput | $47,561,000 | -30.0% | 1,455,800 | -26.7% | 0.01% | -14.3% |
Sell | VENTYX BIOSCIENCES INC | $47,591,000 | -7.4% | 3,891,328 | -0.5% | 0.01% | +9.1% | |
Sell | CNX RES CORPnote 2.250% 5/0 | $46,883,000 | -29.1% | 32,130,000 | -15.7% | 0.01% | -14.3% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $45,688,000 | -59.1% | 4,108,600 | -19.6% | 0.01% | -47.8% |
TJX | Sell | TJX COS INC NEWput | $46,087,000 | -16.0% | 825,200 | -8.9% | 0.01% | +9.1% |
ITT | Sell | ITT INC | $45,249,000 | -45.6% | 672,951 | -39.1% | 0.01% | -29.4% |
XPEV | Sell | XPENG INCcall | $45,839,000 | -6.4% | 1,444,200 | -18.6% | 0.01% | +20.0% |
VMW | Sell | VMWARE INCcall | $45,456,000 | -1.0% | 398,800 | -1.1% | 0.01% | +33.3% |
Sell | INFINERA CORPnote 2.125% 9/0 | $46,707,000 | -58.8% | 50,649,000 | -49.9% | 0.01% | -47.8% | |
EPAM | Sell | EPAM SYS INCput | $46,104,000 | -29.2% | 156,400 | -28.8% | 0.01% | -7.7% |
JPM | Sell | JPMORGAN CHASE & CO | $45,995,000 | -22.0% | 408,443 | -5.6% | 0.01% | 0.0% |
Sell | CONSTELLATION ENERGY CORP | $41,713,000 | -43.9% | 728,476 | -44.9% | 0.01% | -26.7% | |
AMC | Sell | AMC ENTMT HLDGS INCput | $43,634,000 | -63.8% | 3,220,200 | -34.1% | 0.01% | -56.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $42,917,000 | -70.3% | 263,234 | -68.2% | 0.01% | -63.3% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $42,976,000 | -7.6% | 573,323 | -3.7% | 0.01% | +10.0% |
BLU | Sell | BELLUS HEALTH INC NEW | $42,236,000 | +25.3% | 4,571,004 | -6.7% | 0.01% | +57.1% |
Sell | OLAPLEX HLDGS INC | $44,573,000 | -47.1% | 3,163,444 | -41.3% | 0.01% | -35.3% | |
ZEN | Sell | ZENDESK INC | $43,989,000 | -67.8% | 593,880 | -47.6% | 0.01% | -60.7% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $43,182,000 | -36.6% | 1,351,554 | -31.3% | 0.01% | -21.4% |
Sell | GREEN PLAINS INCnote 2.250% 3/1 | $42,631,000 | -23.0% | 38,124,000 | -14.6% | 0.01% | 0.0% | |
CLR | Sell | CONTINENTAL RES INC | $44,641,000 | -3.8% | 683,100 | -9.8% | 0.01% | +10.0% |
NET | Sell | CLOUDFLARE INCput | $43,488,000 | -71.9% | 994,000 | -23.1% | 0.01% | -65.6% |
KR | Sell | KROGER COcall | $41,655,000 | -26.3% | 880,100 | -10.6% | 0.01% | -8.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $42,532,000 | -47.6% | 308,533 | -39.9% | 0.01% | -35.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $43,604,000 | -39.4% | 224,474 | -22.5% | 0.01% | -26.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $43,740,000 | -88.2% | 20,071 | -85.0% | 0.01% | -85.7% |
EPAM | Sell | EPAM SYS INCcall | $44,482,000 | -73.3% | 150,900 | -73.1% | 0.01% | -67.6% |
C | Sell | CITIGROUP INC | $43,959,000 | -68.3% | 955,832 | -63.2% | 0.01% | -62.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $38,261,000 | -15.4% | 158,300 | -13.0% | 0.01% | +11.1% |
ILMN | Sell | ILLUMINA INCput | $37,112,000 | -52.3% | 201,300 | -9.6% | 0.01% | -37.5% |
IEX | Sell | IDEX CORP | $37,391,000 | -25.5% | 205,863 | -21.3% | 0.01% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $40,744,000 | -18.9% | 234,419 | -9.2% | 0.01% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONALcall | $38,385,000 | -39.9% | 1,325,900 | -13.0% | 0.01% | -23.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORPput | $39,867,000 | -41.1% | 1,106,500 | -22.2% | 0.01% | -28.6% |
GPN | Sell | GLOBAL PMTS INCput | $37,640,000 | -21.2% | 340,200 | -2.5% | 0.01% | 0.0% |
GIS | Sell | GENERAL MLS INC | $38,767,000 | -3.5% | 513,803 | -13.4% | 0.01% | +25.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $40,800,000 | -74.9% | 134,933 | -65.9% | 0.01% | -69.7% |
DKS | Sell | DICKS SPORTING GOODS INCput | $37,105,000 | -42.0% | 492,300 | -23.0% | 0.01% | -23.1% |
APA | Sell | APA CORPORATION | $37,112,000 | -72.9% | 1,063,383 | -67.8% | 0.01% | -64.3% |
MDB | Sell | MONGODB INCcl a | $37,023,000 | -75.6% | 142,671 | -58.4% | 0.01% | -67.7% |
Sell | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $37,601,000 | -66.1% | 46,579,000 | -53.8% | 0.01% | -56.5% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $39,987,000 | -87.8% | 520,733 | -87.6% | 0.01% | -85.3% |
NFLX | Sell | NETFLIX INC | $40,267,000 | -71.1% | 230,270 | -38.0% | 0.01% | -65.5% |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTput | $37,484,000 | -9.6% | 2,820,500 | -1.5% | 0.01% | +11.1% |
CMI | Sell | CUMMINS INC | $37,700,000 | -36.3% | 194,800 | -32.5% | 0.01% | -16.7% |
ADSK | Sell | AUTODESK INC | $38,360,000 | -54.8% | 223,074 | -43.7% | 0.01% | -44.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $38,058,000 | -91.8% | 137,072 | -90.1% | 0.01% | -89.6% |
IBB | Sell | ISHARES TRput | $39,971,000 | -17.4% | 339,800 | -8.5% | 0.01% | 0.0% |
Sell | EVENTBRITE INCnote 0.750% 9/1 | $40,771,000 | -11.5% | 51,800,000 | -1.9% | 0.01% | 0.0% | |
ON | Sell | ON SEMICONDUCTOR CORPcall | $37,043,000 | -21.6% | 736,300 | -2.5% | 0.01% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $38,359,000 | -66.2% | 403,352 | -66.3% | 0.01% | -56.5% |
TDOC | Sell | TELADOC HEALTH INCput | $40,275,000 | -72.5% | 1,212,740 | -40.3% | 0.01% | -66.7% |
CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $38,487,000 | -6.4% | 3,871,863 | -6.4% | 0.01% | +25.0% |
VXX | Sell | BARCLAYS BANK PLCcall | $37,048,000 | -63.2% | 1,605,200 | -59.0% | 0.01% | -52.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $38,657,000 | -32.9% | 442,000 | -21.1% | 0.01% | -16.7% |
SYY | Sell | SYSCO CORPcall | $40,246,000 | -3.9% | 475,100 | -7.4% | 0.01% | +11.1% |
PEN | Sell | PENUMBRA INC | $40,673,000 | -50.1% | 326,633 | -11.0% | 0.01% | -41.2% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $39,004,000 | -44.0% | 3,339,400 | -29.0% | 0.01% | -28.6% |
Sell | RAPID7 INCnote 2.250% 5/0 | $39,952,000 | -50.6% | 31,300,000 | -26.4% | 0.01% | -41.2% | |
ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $37,277,000 | -8.3% | 3,799,862 | -8.5% | 0.01% | +25.0% |
Sell | ELLIOTT OPPORTUNITY II CORP | $35,257,000 | -5.1% | 3,627,217 | -4.6% | 0.01% | +12.5% | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $33,423,000 | -79.4% | 329,713 | -78.2% | 0.01% | -73.5% |
URI | Sell | UNITED RENTALS INC | $36,616,000 | -40.2% | 150,737 | -12.5% | 0.01% | -30.8% |
UNG | Sell | UNITED STS NAT GAS FD LPcall | $34,049,000 | -25.3% | 1,791,100 | -22.5% | 0.01% | 0.0% |
AZN | Sell | ASTRAZENECA PLCcall | $33,914,000 | -35.3% | 513,308 | -35.0% | 0.01% | -18.2% |
NKE | Sell | NIKE INCcl b | $33,492,000 | -46.7% | 327,714 | -29.8% | 0.01% | -30.8% |
ANET | Sell | ARISTA NETWORKS INCput | $34,468,000 | -41.6% | 367,700 | -13.4% | 0.01% | -25.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $36,603,000 | -50.4% | 681,625 | -40.4% | 0.01% | -40.0% |
PENN | Sell | PENN NATL GAMING INCput | $33,817,000 | -40.8% | 1,111,684 | -17.4% | 0.01% | -25.0% |
BILI | Sell | BILIBILI INCput | $33,946,000 | -48.8% | 1,326,000 | -48.9% | 0.01% | -35.7% |
SIVB | Sell | SVB FINANCIAL GROUPput | $33,732,000 | -62.5% | 85,400 | -46.9% | 0.01% | -52.6% |
TENB | Sell | TENABLE HLDGS INC | $36,331,000 | -40.9% | 800,071 | -24.8% | 0.01% | -30.8% |
VNQ | Sell | VANGUARD INDEX FDSput | $34,631,000 | -19.2% | 380,100 | -3.9% | 0.01% | 0.0% |
TDG | Sell | TRANSDIGM GROUP INC | $35,776,000 | -52.3% | 66,663 | -42.0% | 0.01% | -40.0% |
VTI | Sell | VANGUARD INDEX FDScall | $36,234,000 | -42.9% | 192,100 | -31.0% | 0.01% | -30.8% |
FROG | Sell | JFROG LTD | $33,134,000 | -37.0% | 1,572,573 | -19.4% | 0.01% | -18.2% |
SWK | Sell | STANLEY BLACK & DECKER INCcall | $33,251,000 | -38.4% | 317,100 | -17.9% | 0.01% | -18.2% |
CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $35,958,000 | -81.0% | 2,339,500 | -60.1% | 0.01% | -76.9% |
KSS | Sell | KOHLS CORPcall | $33,634,000 | -61.2% | 942,400 | -34.4% | 0.01% | -50.0% |
SPLK | Sell | SPLUNK INC | $36,894,000 | -55.1% | 417,068 | -24.6% | 0.01% | -47.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $34,908,000 | -36.9% | 371,200 | -11.3% | 0.01% | -18.2% |
PXD | Sell | PIONEER NAT RES CO | $36,386,000 | -42.4% | 163,108 | -35.5% | 0.01% | -30.8% |
LII | Sell | LENNOX INTL INC | $35,807,000 | -36.5% | 173,326 | -20.7% | 0.01% | -25.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $35,600,000 | -52.1% | 987,807 | -39.3% | 0.01% | -40.0% |
TJX | Sell | TJX COS INC NEWcall | $34,711,000 | -44.7% | 621,500 | -40.0% | 0.01% | -30.8% |
FUTU | Sell | FUTU HLDGS LTDput | $35,816,000 | +21.7% | 686,000 | -24.1% | 0.01% | +50.0% |
LSI | Sell | LIFE STORAGE INC | $36,510,000 | -42.6% | 326,977 | -27.8% | 0.01% | -30.8% |
ALL | Sell | ALLSTATE CORP | $33,718,000 | -66.7% | 266,063 | -63.6% | 0.01% | -57.1% |
BPOP | Sell | POPULAR INC | $34,992,000 | -46.0% | 454,851 | -42.6% | 0.01% | -30.8% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $36,602,000 | -43.7% | 1,032,785 | -36.4% | 0.01% | -30.8% |
AIG | Sell | AMERICAN INTL GROUP INCcall | $36,987,000 | -35.4% | 723,400 | -20.6% | 0.01% | -25.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $34,964,000 | -92.6% | 221,611 | -91.4% | 0.01% | -90.8% |
DD | Sell | DUPONT DE NEMOURS INC | $36,750,000 | -51.8% | 661,208 | -36.2% | 0.01% | -43.8% |
CASY | Sell | CASEYS GEN STORES INC | $36,991,000 | -8.2% | 199,970 | -1.6% | 0.01% | +12.5% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $34,423,000 | -54.6% | 3,095,600 | -10.6% | 0.01% | -43.8% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $33,267,000 | +4.9% | 1,729,052 | -5.3% | 0.01% | +28.6% |
AAC | Sell | ARES ACQUISITION CORPORATION | $34,365,000 | -10.9% | 3,495,891 | -11.0% | 0.01% | +12.5% |
Sell | MANNKIND CORPnote 2.500% 3/0 | $34,412,000 | -32.7% | 34,780,000 | -32.2% | 0.01% | -18.2% | |
GWW | Sell | GRAINGER W W INCput | $35,673,000 | -28.3% | 78,500 | -18.7% | 0.01% | -10.0% |
CL | Sell | COLGATE PALMOLIVE COput | $34,877,000 | -4.1% | 435,200 | -9.3% | 0.01% | +12.5% |
PAYC | Sell | PAYCOM SOFTWARE INCput | $36,416,000 | -20.3% | 130,000 | -1.4% | 0.01% | 0.0% |
EVR | Sell | EVERCORE INCclass a | $34,591,000 | -38.2% | 369,527 | -26.5% | 0.01% | -25.0% |
BDX | Sell | BECTON DICKINSON & COcall | $31,087,000 | -28.4% | 126,100 | -22.8% | 0.01% | -11.1% |
NTES | Sell | NETEASE INCput | $29,959,000 | -0.2% | 320,900 | -4.2% | 0.01% | +33.3% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $30,402,000 | -58.1% | 337,529 | -44.8% | 0.01% | -46.7% |
COUP | Sell | COUPA SOFTWARE INCput | $30,041,000 | -73.3% | 526,100 | -52.5% | 0.01% | -65.2% |
GM | Sell | GENERAL MTRS CO | $30,689,000 | -85.1% | 966,291 | -79.5% | 0.01% | -81.4% |
BMO | Sell | BANK MONTREAL QUEput | $31,380,000 | -20.7% | 326,300 | -2.7% | 0.01% | 0.0% |
STE | Sell | STERIS PLC | $29,393,000 | -53.7% | 142,578 | -45.7% | 0.01% | -38.5% |
IWO | Sell | ISHARES TRput | $31,091,000 | -28.4% | 150,700 | -11.3% | 0.01% | -11.1% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $31,645,000 | -14.7% | 1,306,036 | -9.2% | 0.01% | 0.0% |
PTON | Sell | PELOTON INTERACTIVE INCcall | $30,303,000 | -71.4% | 3,301,000 | -17.7% | 0.01% | -63.6% |
IVV | Sell | ISHARES TRput | $30,673,000 | -62.2% | 80,900 | -54.8% | 0.01% | -52.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $31,149,000 | -29.1% | 331,230 | -0.5% | 0.01% | -11.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $32,982,000 | -92.3% | 672,272 | -91.3% | 0.01% | -91.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $32,098,000 | -38.9% | 367,000 | -28.2% | 0.01% | -27.3% |
M | Sell | MACYS INCput | $30,005,000 | -37.4% | 1,637,800 | -16.8% | 0.01% | -20.0% |
D | Sell | DOMINION ENERGY INCput | $30,894,000 | -66.1% | 387,100 | -63.9% | 0.01% | -57.9% |
TEL | Sell | TE CONNECTIVITY LTD | $29,516,000 | -21.3% | 260,863 | -8.8% | 0.01% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCput | $29,648,000 | -19.3% | 477,500 | -18.4% | 0.01% | 0.0% |
W | Sell | WAYFAIR INCput | $31,764,000 | -64.3% | 729,200 | -9.1% | 0.01% | -55.6% |
AYI | Sell | ACUITY BRANDS INC | $29,706,000 | -51.5% | 192,845 | -40.5% | 0.01% | -38.5% |
Sell | AURA BIOSCIENCES INC | $32,763,000 | -32.1% | 2,312,159 | -0.2% | 0.01% | -20.0% | |
KWEB | Sell | KRANESHARES TRcsi chi internet | $31,779,000 | -59.1% | 970,040 | -64.4% | 0.01% | -50.0% |
PNM | Sell | PNM RES INC | $32,425,000 | -10.1% | 678,640 | -10.3% | 0.01% | +14.3% |
WBT | Sell | WELBILT INC | $30,063,000 | -9.7% | 1,262,615 | -9.9% | 0.01% | +14.3% |
IP | Sell | INTERNATIONAL PAPER COcall | $29,252,000 | -15.5% | 699,300 | -6.8% | 0.01% | +14.3% |
KMI | Sell | KINDER MORGAN INC DELcall | $31,212,000 | -30.4% | 1,862,300 | -21.5% | 0.01% | -11.1% |
Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $30,895,000 | -40.5% | 47,408,000 | -12.1% | 0.01% | -27.3% | |
LEN | Sell | LENNAR CORPcl a | $30,007,000 | -22.5% | 425,199 | -10.8% | 0.01% | 0.0% |
CNC | Sell | CENTENE CORP DELput | $29,690,000 | -33.9% | 350,900 | -34.2% | 0.01% | -11.1% |
CNHI | Sell | CNH INDL N V | $28,912,000 | -81.3% | 2,494,566 | -74.4% | 0.01% | -78.1% |
SYY | Sell | SYSCO CORPput | $26,514,000 | -33.2% | 313,000 | -35.6% | 0.01% | -12.5% |
NVO | Sell | NOVO-NORDISK A Scall | $26,921,000 | -23.9% | 241,600 | -24.1% | 0.01% | 0.0% |
NTRS | Sell | NORTHERN TR CORP | $26,594,000 | -57.2% | 275,641 | -48.3% | 0.01% | -46.2% |
SYK | Sell | STRYKER CORPORATIONput | $27,293,000 | -42.1% | 137,200 | -22.2% | 0.01% | -30.0% |
ANET | Sell | ARISTA NETWORKS INC | $27,314,000 | -60.3% | 291,382 | -41.1% | 0.01% | -50.0% |
BIO | Sell | BIO RAD LABS INCcl a | $25,631,000 | -66.5% | 51,779 | -61.9% | 0.01% | -56.2% |
Sell | CABLE ONE INCnote 1.125% 3/1 | $25,960,000 | -39.2% | 31,123,000 | -34.2% | 0.01% | -22.2% | |
PEP | Sell | PEPSICO INC | $28,282,000 | -63.0% | 169,697 | -62.8% | 0.01% | -56.2% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $27,523,000 | +11.7% | 385,589 | -35.3% | 0.01% | +40.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $26,185,000 | -33.1% | 216,135 | -24.3% | 0.01% | -12.5% |
PINS | Sell | PINTEREST INCcl a | $26,064,000 | -39.1% | 1,435,287 | -17.4% | 0.01% | -22.2% |
Sell | DIGITAL WORLD ACQUISITION COput | $27,615,000 | -66.7% | 1,143,000 | -11.0% | 0.01% | -58.8% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $28,134,000 | -38.1% | 484,400 | -19.9% | 0.01% | -22.2% |
MTH | Sell | MERITAGE HOMES CORP | $26,027,000 | -29.6% | 358,983 | -23.0% | 0.01% | -12.5% |
WELL | Sell | WELLTOWER INC | $27,003,000 | -56.3% | 327,906 | -49.0% | 0.01% | -46.2% |
FAS | Sell | DIREXION SHS ETF TRcall | $27,019,000 | -56.8% | 428,200 | -19.5% | 0.01% | -46.2% |
BX | Sell | BLACKSTONE INC | $27,133,000 | -81.0% | 297,416 | -73.6% | 0.01% | -76.7% |
ICLN | Sell | ISHARES TRcall | $26,575,000 | -46.8% | 1,395,000 | -39.9% | 0.01% | -30.0% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $27,581,000 | -48.6% | 3,155,729 | -25.7% | 0.01% | -36.4% |
FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $26,638,000 | -39.6% | 2,726,553 | -39.4% | 0.01% | -22.2% |
BLMN | Sell | BLOOMIN BRANDS INC | $29,001,000 | -38.0% | 1,744,918 | -18.2% | 0.01% | -30.0% |
WU | Sell | WESTERN UN CO | $26,075,000 | -22.0% | 1,583,206 | -11.2% | 0.01% | 0.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $26,334,000 | -56.1% | 1,468,729 | -22.5% | 0.01% | -41.7% |
PG | Sell | PROCTER AND GAMBLE CO | $27,005,000 | -88.9% | 187,809 | -88.2% | 0.01% | -86.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $25,963,000 | -41.7% | 720,600 | -23.0% | 0.01% | -22.2% |
SAM | Sell | BOSTON BEER INCcall | $29,024,000 | -26.6% | 95,800 | -5.9% | 0.01% | -12.5% |
HCA | Sell | HCA HEALTHCARE INCput | $28,789,000 | -46.9% | 171,300 | -20.9% | 0.01% | -36.4% |
MGM | Sell | MGM RESORTS INTERNATIONALput | $28,625,000 | -51.5% | 988,800 | -29.7% | 0.01% | -41.7% |
LUMN | Sell | LUMEN TECHNOLOGIES INCput | $25,683,000 | -18.9% | 2,354,100 | -16.2% | 0.01% | 0.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $27,564,000 | -48.0% | 339,873 | -44.2% | 0.01% | -36.4% |
LC | Sell | LENDINGCLUB CORP | $25,992,000 | -28.6% | 2,223,427 | -3.6% | 0.01% | -12.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $28,888,000 | -46.9% | 113,432 | -43.2% | 0.01% | -36.4% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $28,896,000 | -45.6% | 613,763 | -21.0% | 0.01% | -36.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $28,075,000 | -3.4% | 207,727 | -12.0% | 0.01% | +16.7% |
RPM | Sell | RPM INTL INC | $26,580,000 | -52.5% | 337,654 | -50.8% | 0.01% | -41.7% |
KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $27,447,000 | -0.5% | 2,817,992 | -0.2% | 0.01% | +16.7% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $28,147,000 | -27.2% | 1,044,027 | -8.0% | 0.01% | -12.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $25,355,000 | -43.7% | 217,452 | -31.9% | 0.01% | -22.2% |
XME | Sell | SPDR SER TRput | $27,186,000 | -53.4% | 626,400 | -34.2% | 0.01% | -41.7% |
SOFI | Sell | SOFI TECHNOLOGIES INCput | $22,543,000 | -52.9% | 4,277,600 | -15.6% | 0.01% | -40.0% |
ARKG | Sell | ARK ETF TRput | $21,854,000 | -33.9% | 694,000 | -3.6% | 0.01% | -14.3% |
ALL | Sell | ALLSTATE CORPcall | $22,545,000 | -39.8% | 177,900 | -34.2% | 0.01% | -25.0% |
Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $23,732,000 | -83.2% | 13,701,000 | -81.6% | 0.01% | -79.3% | |
APD | Sell | AIR PRODS & CHEMS INC | $23,560,000 | -57.3% | 97,971 | -55.7% | 0.01% | -45.5% |
ORCL | Sell | ORACLE CORP | $24,863,000 | -89.5% | 355,846 | -87.6% | 0.01% | -87.8% |
HERA | Sell | FTAC HERA ACQUISITION CORP | $23,339,000 | -35.9% | 2,381,524 | -36.0% | 0.01% | -25.0% |
UVXY | Sell | PROSHARES TR IIcall | $24,498,000 | -33.4% | 1,686,020 | -38.3% | 0.01% | -25.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $23,404,000 | -49.6% | 433,800 | -43.9% | 0.01% | -40.0% |
IDXX | Sell | IDEXX LABS INCput | $21,675,000 | -40.4% | 61,800 | -7.1% | 0.01% | -25.0% |
Sell | MOTIVE CAPITAL CORP IIcl a ord | $24,725,000 | -6.8% | 2,500,000 | -6.6% | 0.01% | +20.0% | |
MIDD | Sell | MIDDLEBY CORP | $22,425,000 | -83.4% | 178,887 | -78.3% | 0.01% | -78.6% |
ATVC | Sell | TRIBE CAPITAL GROWTH CORP I | $22,293,000 | +0.3% | 2,274,793 | -0.0% | 0.01% | +20.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $22,827,000 | -84.7% | 249,012 | -83.2% | 0.01% | -80.6% |
EQH | Sell | EQUITABLE HLDGS INC | $22,247,000 | -66.5% | 853,351 | -60.3% | 0.01% | -57.1% |
Sell | ROBINHOOD MKTS INCcall | $21,537,000 | -56.0% | 2,620,100 | -27.6% | 0.01% | -40.0% | |
ALCC | Sell | ALTC ACQUISITION CORP | $24,127,000 | -20.9% | 2,500,188 | -20.0% | 0.01% | 0.0% |
SAVE | Sell | SPIRIT AIRLS INC | $23,491,000 | -17.5% | 985,360 | -24.3% | 0.01% | 0.0% |
PDD | Sell | PINDUODUO INCsponsored ads | $24,831,000 | +3.5% | 401,809 | -32.8% | 0.01% | +20.0% |
FFIV | Sell | F5 INC | $22,229,000 | -82.4% | 145,247 | -76.0% | 0.01% | -76.9% |
ZEN | Sell | ZENDESK INCput | $24,362,000 | -55.8% | 328,900 | -28.3% | 0.01% | -45.5% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $23,159,000 | -36.8% | 405,731 | -32.3% | 0.01% | -25.0% |
Sell | APOLLO GLOBAL MGMT INCcall | $22,233,000 | -29.1% | 458,602 | -9.4% | 0.01% | 0.0% | |
FSLY | Sell | FASTLY INCcl a | $24,171,000 | -38.7% | 2,081,985 | -8.3% | 0.01% | -25.0% |
VST | Sell | VISTRA CORPcall | $21,890,000 | -12.7% | 958,000 | -11.1% | 0.01% | +20.0% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $23,118,000 | -32.1% | 806,074 | -22.7% | 0.01% | -14.3% |
DELL | Sell | DELL TECHNOLOGIES INCput | $23,517,000 | -36.0% | 508,900 | -30.5% | 0.01% | -25.0% |
RNG | Sell | RINGCENTRAL INCput | $23,376,000 | -58.4% | 447,300 | -6.8% | 0.01% | -50.0% |
AVTE | Sell | AEROVATE THERAPEUTICS INC | $24,883,000 | -14.8% | 1,592,009 | -0.1% | 0.01% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRcall | $23,265,000 | -23.6% | 316,100 | -8.5% | 0.01% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $25,180,000 | -83.5% | 496,154 | -83.4% | 0.01% | -80.6% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $23,796,000 | -30.5% | 1,052,900 | -1.5% | 0.01% | -14.3% |
DGX | Sell | QUEST DIAGNOSTICS INCcall | $23,883,000 | -3.7% | 179,600 | -0.9% | 0.01% | +20.0% |
VNQ | Sell | VANGUARD INDEX FDScall | $22,040,000 | -19.9% | 241,900 | -4.7% | 0.01% | 0.0% |
AXSM | Sell | AXSOME THERAPEUTICS INCcall | $23,256,000 | -28.0% | 607,200 | -22.2% | 0.01% | -14.3% |
VTR | Sell | VENTAS INC | $25,105,000 | -42.5% | 488,134 | -30.9% | 0.01% | -33.3% |
TDG | Sell | TRANSDIGM GROUP INCcall | $21,520,000 | -19.0% | 40,100 | -1.7% | 0.01% | +20.0% |
DHR | Sell | DANAHER CORPORATION | $22,169,000 | -92.8% | 87,447 | -91.6% | 0.01% | -90.5% |
TER | Sell | TERADYNE INCput | $22,065,000 | -30.1% | 246,400 | -7.7% | 0.01% | -14.3% |
AFL | Sell | AFLAC INCput | $24,561,000 | -24.6% | 443,900 | -12.3% | 0.01% | -14.3% |
TTE | Sell | TOTALENERGIES SEput | $21,488,000 | -12.3% | 408,200 | -15.8% | 0.01% | +20.0% |
GRMN | Sell | GARMIN LTDcall | $25,162,000 | -29.7% | 256,100 | -15.2% | 0.01% | -14.3% |
PPG | Sell | PPG INDS INCcall | $25,223,000 | -17.7% | 220,600 | -5.6% | 0.01% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORPput | $25,206,000 | -26.7% | 110,900 | -8.0% | 0.01% | -14.3% |
DVYE | Sell | ISHARES INCem mkts div etf | $24,839,000 | -22.3% | 933,785 | -4.5% | 0.01% | -14.3% |
IWF | Sell | ISHARES TRput | $22,942,000 | -57.9% | 104,900 | -46.5% | 0.01% | -45.5% |
IGV | Sell | ISHARES TRexpanded tech | $21,813,000 | -80.1% | 80,905 | -74.5% | 0.01% | -73.9% |
FIVN | Sell | FIVE9 INCcall | $21,755,000 | -49.3% | 238,700 | -38.6% | 0.01% | -33.3% |
GIIX | Sell | GORES HLDGS VIII INCcl a | $24,119,000 | -12.8% | 2,448,652 | -11.9% | 0.01% | 0.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $21,905,000 | -35.2% | 317,878 | -10.8% | 0.01% | -14.3% |
WRK | Sell | WESTROCK CO | $24,731,000 | -35.0% | 620,757 | -23.3% | 0.01% | -25.0% |
CCMP | Sell | CMC MATERIALS INC | $21,935,000 | -26.8% | 125,708 | -22.2% | 0.01% | 0.0% |
AFRM | Sell | AFFIRM HLDGS INCput | $23,324,000 | -75.7% | 1,291,500 | -37.8% | 0.01% | -70.0% |
RGLD | Sell | ROYAL GOLD INCput | $23,107,000 | -25.8% | 216,400 | -1.9% | 0.01% | 0.0% |
Sell | 2U INCnote 2.250% 5/0 | $21,851,000 | -28.4% | 26,121,000 | -26.7% | 0.01% | 0.0% | |
FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $22,498,000 | +0.2% | 2,312,201 | -0.0% | 0.01% | +20.0% |
TBT | Sell | PROSHARES TRcall | $23,807,000 | +4.2% | 910,400 | -18.4% | 0.01% | +20.0% |
HR | Sell | HEALTHCARE RLTY TR | $25,031,000 | -23.8% | 920,252 | -23.1% | 0.01% | -14.3% |
SNOW | Sell | SNOWFLAKE INCcl a | $22,260,000 | -55.3% | 160,073 | -26.4% | 0.01% | -40.0% |
DD | Sell | DUPONT DE NEMOURS INCput | $21,704,000 | -35.2% | 390,500 | -14.2% | 0.01% | -14.3% |
EPAM | Sell | EPAM SYS INC | $21,542,000 | -2.9% | 73,077 | -2.3% | 0.01% | +20.0% |
Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $25,173,000 | -34.2% | 38,655,000 | -29.6% | 0.01% | -25.0% | |
WDC | Sell | WESTERN DIGITAL CORP. | $24,530,000 | -71.6% | 547,186 | -68.5% | 0.01% | -66.7% |
TECK | Sell | TECK RESOURCES LTDcl b | $23,131,000 | -74.2% | 756,652 | -65.9% | 0.01% | -68.4% |
NVDA | Sell | NVIDIA CORPORATION | $22,639,000 | -72.8% | 149,343 | -51.0% | 0.01% | -64.7% |
ITB | Sell | ISHARES TRput | $18,995,000 | -14.7% | 361,800 | -3.7% | 0.01% | 0.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $17,775,000 | -61.4% | 480,143 | -61.4% | 0.01% | -50.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $19,111,000 | -10.4% | 267,700 | -5.3% | 0.01% | +25.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $20,390,000 | -42.3% | 393,938 | -19.0% | 0.01% | -28.6% |
FTCV | Sell | FINTECH ACQUISITION CORP V | $18,263,000 | -2.4% | 1,854,069 | -2.2% | 0.01% | +25.0% |
GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $20,684,000 | +0.1% | 2,112,795 | -0.0% | 0.01% | +25.0% |
Sell | GORES HOLDINGS IX INC | $19,087,000 | -54.1% | 1,984,103 | -53.3% | 0.01% | -44.4% | |
FLR | Sell | FLUOR CORP NEW | $19,686,000 | -42.0% | 808,767 | -31.7% | 0.01% | -28.6% |
ARKG | Sell | ARK ETF TRcall | $20,626,000 | -33.5% | 655,000 | -3.0% | 0.01% | -16.7% |
FL | Sell | FOOT LOCKER INCput | $18,470,000 | -23.3% | 731,500 | -9.9% | 0.01% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,214,000 | -77.9% | 354,271 | -72.6% | 0.01% | -75.0% |
FNV | Sell | FRANCO NEV CORPcall | $18,119,000 | -54.9% | 137,700 | -45.3% | 0.01% | -37.5% |
HCC | Sell | WARRIOR MET COAL INC | $17,636,000 | -31.2% | 576,150 | -16.6% | 0.01% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTDcall | $19,629,000 | -34.4% | 153,400 | -13.5% | 0.01% | -16.7% |
VOD | Sell | VODAFONE GROUP PLC NEWcall | $18,345,000 | -31.9% | 1,177,500 | -27.4% | 0.01% | -16.7% |
ABT | Sell | ABBOTT LABS | $20,815,000 | -78.7% | 191,577 | -76.8% | 0.01% | -75.0% |
LOGI | Sell | LOGITECH INTL S Acall | $18,320,000 | -42.6% | 351,900 | -18.7% | 0.01% | -28.6% |
MTN | Sell | VAIL RESORTS INCput | $19,232,000 | -31.6% | 88,200 | -18.4% | 0.01% | -16.7% |
UNM | Sell | UNUM GROUP | $17,681,000 | -41.2% | 519,743 | -45.5% | 0.01% | -16.7% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $21,279,000 | -57.3% | 210,385 | -29.5% | 0.01% | -50.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,132,000 | -71.3% | 99,333 | -66.3% | 0.01% | -61.5% |
AVY | Sell | AVERY DENNISON CORP | $19,742,000 | -69.4% | 121,960 | -67.1% | 0.01% | -61.5% |
Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $18,512,000 | -37.7% | 20,300,000 | -33.6% | 0.01% | -16.7% | |
CAR | Sell | AVIS BUDGET GROUPcall | $19,135,000 | -61.3% | 130,100 | -30.8% | 0.01% | -50.0% |
TRV | Sell | TRAVELERS COMPANIES INCput | $19,957,000 | -46.9% | 118,000 | -42.6% | 0.01% | -37.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $19,560,000 | -72.1% | 115,650 | -69.8% | 0.01% | -64.3% |
BKR | Sell | BAKER HUGHES COMPANYcall | $19,002,000 | -23.0% | 658,200 | -2.8% | 0.01% | 0.0% |
TEX | Sell | TEREX CORP NEW | $18,137,000 | -50.4% | 662,666 | -35.4% | 0.01% | -37.5% |
TECK | Sell | TECK RESOURCES LTDput | $19,161,000 | -32.1% | 626,800 | -10.3% | 0.01% | -16.7% |
WRB | Sell | BERKLEY W R CORP | $17,946,000 | -48.2% | 262,915 | -49.5% | 0.01% | -28.6% |
RUN | Sell | SUNRUN INCput | $18,871,000 | -54.0% | 807,815 | -40.3% | 0.01% | -37.5% |
SPWR | Sell | SUNPOWER CORP | $17,938,000 | -41.9% | 1,134,634 | -21.1% | 0.01% | -16.7% |
SYK | Sell | STRYKER CORPORATION | $21,232,000 | -92.7% | 106,731 | -90.2% | 0.01% | -91.7% |
PNTM | Sell | PONTEM CORPORATION | $18,504,000 | -45.6% | 1,878,582 | -45.9% | 0.01% | -28.6% |
SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $20,430,000 | -2.6% | 300,592 | -0.0% | 0.01% | +25.0% |
SHC | Sell | SOTERA HEALTH CO | $21,279,000 | -12.4% | 1,086,199 | -3.2% | 0.01% | 0.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,856,000 | -56.3% | 65,244 | -48.5% | 0.01% | -37.5% |
SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $19,726,000 | -71.9% | 3,217,900 | -69.6% | 0.01% | -64.3% |
AGNC | Sell | AGNC INVT CORPcall | $19,464,000 | -44.8% | 1,758,300 | -34.7% | 0.01% | -28.6% |
STNG | Sell | SCORPIO TANKERS INCcall | $21,331,000 | +41.8% | 618,100 | -12.2% | 0.01% | +66.7% |
BMBL | Sell | BUMBLE INCcall | $19,474,000 | -45.0% | 691,800 | -43.4% | 0.01% | -28.6% |
CABO | Sell | CABLE ONE INC | $18,253,000 | -64.0% | 14,157 | -59.1% | 0.01% | -50.0% |
SPGI | Sell | S&P GLOBAL INC | $19,038,000 | -90.4% | 56,484 | -88.3% | 0.01% | -87.8% |
GOOS | Sell | CANADA GOOSE HLDGS INC | $20,915,000 | -36.2% | 1,161,285 | -6.8% | 0.01% | -28.6% |
JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $21,161,000 | -20.0% | 2,152,749 | -20.1% | 0.01% | 0.0% |
ROST | Sell | ROSS STORES INC | $18,460,000 | -91.9% | 262,854 | -89.6% | 0.01% | -89.4% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $20,748,000 | -26.8% | 1,507,839 | -15.6% | 0.01% | -16.7% |
RMD | Sell | RESMED INCcall | $20,334,000 | -31.9% | 97,000 | -21.2% | 0.01% | -16.7% |
SAVA | Sell | CASSAVA SCIENCES INCput | $18,146,000 | -35.1% | 645,300 | -14.3% | 0.01% | -16.7% |
GTLS | Sell | CHART INDS INC | $18,528,000 | -48.0% | 110,693 | -46.6% | 0.01% | -28.6% |
Sell | PROSHARES TRbitcoin strate | $19,217,000 | -65.5% | 1,655,199 | -15.1% | 0.01% | -54.5% | |
CTAS | Sell | CINTAS CORPput | $21,067,000 | -51.5% | 56,400 | -44.8% | 0.01% | -44.4% |
CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $19,186,000 | -5.7% | 1,955,811 | -6.0% | 0.01% | +25.0% |
CAG | Sell | CONAGRA BRANDS INCcall | $17,897,000 | -12.5% | 522,700 | -14.2% | 0.01% | +25.0% |
Sell | CONYERS PARK III ACQSITN COR | $18,111,000 | -29.6% | 1,876,733 | -28.8% | 0.01% | 0.0% | |
COUP | Sell | COUPA SOFTWARE INC | $18,280,000 | -63.3% | 320,139 | -34.6% | 0.01% | -50.0% |
NUVB | Sell | NUVATION BIO INC | $18,216,000 | -42.1% | 5,622,235 | -6.1% | 0.01% | -16.7% |
CROX | Sell | CROCS INCput | $17,901,000 | -54.4% | 367,800 | -28.4% | 0.01% | -37.5% |
NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $20,110,000 | -35.3% | 2,047,900 | -35.5% | 0.01% | -16.7% |
NTES | Sell | NETEASE INCcall | $20,950,000 | -30.9% | 224,400 | -33.6% | 0.01% | -16.7% |
NRG | Sell | NRG ENERGY INCcall | $19,601,000 | -1.8% | 513,500 | -1.3% | 0.01% | +25.0% |
MS | Sell | MORGAN STANLEY | $20,950,000 | -69.8% | 275,439 | -65.3% | 0.01% | -64.3% |
MU | Sell | MICRON TECHNOLOGY INC | $19,426,000 | -91.4% | 351,408 | -87.9% | 0.01% | -89.4% |
DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $17,859,000 | -52.8% | 431,800 | -34.0% | 0.01% | -37.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $18,981,000 | -41.1% | 326,800 | -23.9% | 0.01% | -28.6% |
FAS | Sell | DIREXION SHS ETF TRput | $19,145,000 | -54.6% | 303,400 | -15.4% | 0.01% | -44.4% |
AER | Sell | AERCAP HOLDINGS NVcall | $17,702,000 | -39.5% | 432,400 | -25.7% | 0.01% | -16.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $21,051,000 | -40.8% | 135,594 | -35.1% | 0.01% | -28.6% |
DFS | Sell | DISCOVER FINL SVCSput | $19,805,000 | -42.6% | 209,400 | -33.2% | 0.01% | -28.6% |
MP | Sell | MP MATERIALS CORPcall | $21,433,000 | -49.4% | 668,100 | -9.5% | 0.01% | -44.4% |
MTB | Sell | M & T BK CORPput | $18,266,000 | -54.4% | 114,600 | -51.5% | 0.01% | -37.5% |
DY | Sell | DYCOM INDS INC | $17,689,000 | -21.9% | 190,126 | -20.0% | 0.01% | 0.0% |
DYN | Sell | DYNE THERAPEUTICS INC | $20,099,000 | -29.6% | 2,925,714 | -1.2% | 0.01% | -16.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $20,731,000 | -69.5% | 205,851 | -67.3% | 0.01% | -64.3% |
EWTX | Sell | EDGEWISE THERAPEUTICS INC | $20,202,000 | -21.1% | 2,538,018 | -3.9% | 0.01% | 0.0% |
WIX | Sell | WIX COM LTDcall | $18,210,000 | -53.5% | 277,800 | -26.0% | 0.01% | -37.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,967,000 | -49.7% | 67,926 | -29.2% | 0.01% | -37.5% |
CROX | Sell | CROCS INC | $16,959,000 | -79.8% | 348,448 | -68.2% | 0.00% | -76.5% |
SOXL | Sell | DIREXION SHS ETF TRcall | $14,906,000 | -75.5% | 1,137,900 | -27.5% | 0.00% | -69.2% |
PAAS | Sell | PAN AMERN SILVER CORPput | $15,313,000 | -29.1% | 778,500 | -1.7% | 0.00% | 0.0% |
JETS | Sell | ETF SER SOLUTIONSput | $16,104,000 | -39.7% | 976,000 | -20.4% | 0.00% | -33.3% |
NTNX | Sell | NUTANIX INCcl a | $17,512,000 | -59.1% | 1,196,966 | -25.0% | 0.00% | -55.6% |
NOW | Sell | SERVICENOW INC | $15,284,000 | -88.2% | 32,141 | -86.2% | 0.00% | -85.2% |
Sell | MERCATO PARTNERS ACQUISITION | $15,314,000 | +0.2% | 1,537,500 | -0.0% | 0.00% | +33.3% | |
SON | Sell | SONOCO PRODS CO | $15,198,000 | -23.0% | 266,451 | -15.5% | 0.00% | 0.0% |
VSTO | Sell | VISTA OUTDOOR INC | $15,692,000 | -29.5% | 562,449 | -9.8% | 0.00% | -20.0% |
XRX | Sell | XEROX HOLDINGS CORP | $13,663,000 | -29.3% | 920,051 | -4.0% | 0.00% | 0.0% |
Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $14,703,000 | -71.7% | 11,380,000 | -67.7% | 0.00% | -63.6% | |
Sell | APOLLO GLOBAL MGMT INCput | $14,128,000 | -26.1% | 291,414 | -5.5% | 0.00% | 0.0% | |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $16,854,000 | +10.2% | 286,886 | -19.4% | 0.00% | +33.3% |
WY | Sell | WEYERHAEUSER CO MTN BEput | $13,794,000 | -40.2% | 416,500 | -31.5% | 0.00% | -20.0% |
EFX | Sell | EQUIFAX INCput | $14,348,000 | -32.2% | 78,500 | -12.1% | 0.00% | 0.0% |
ESTC | Sell | ELASTIC N Vcall | $14,793,000 | -64.9% | 218,600 | -53.9% | 0.00% | -55.6% |
ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $16,784,000 | -33.3% | 1,686,835 | -33.5% | 0.00% | -20.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $16,884,000 | -66.8% | 531,772 | -48.4% | 0.00% | -60.0% |
SJM | Sell | SMUCKER J M COcall | $17,384,000 | -20.9% | 135,800 | -16.4% | 0.00% | -20.0% |
SPXL | Sell | DIREXION SHS ETF TRcall | $16,916,000 | -50.6% | 257,900 | -9.9% | 0.00% | -42.9% |
PCAR | Sell | PACCAR INC | $15,525,000 | -78.2% | 188,543 | -76.7% | 0.00% | -73.3% |
Sell | REMITLY GLOBAL INC | $13,764,000 | -48.1% | 1,796,888 | -33.1% | 0.00% | -20.0% | |
COOP | Sell | MR COOPER GROUP INCput | $16,463,000 | -32.6% | 448,100 | -16.2% | 0.00% | -20.0% |
LW | Sell | LAMB WESTON HLDGS INC | $14,752,000 | -65.8% | 206,444 | -71.3% | 0.00% | -55.6% |
NET | Sell | CLOUDFLARE INC | $14,674,000 | -67.6% | 335,397 | -11.4% | 0.00% | -55.6% |
UVXY | Sell | PROSHARES TR IIput | $15,493,000 | -3.3% | 1,066,280 | -10.4% | 0.00% | +33.3% |
PNT | Sell | POINT BIOPHARMA GLOBAL INC | $15,732,000 | -20.8% | 2,310,177 | -7.3% | 0.00% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGScall | $15,210,000 | -59.0% | 64,900 | -53.9% | 0.00% | -50.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $16,411,000 | -46.8% | 67,900 | -45.3% | 0.00% | -33.3% |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $14,092,000 | -38.8% | 1,419,064 | -37.8% | 0.00% | -20.0% |
STLA | Sell | STELLANTIS N.Vput | $15,623,000 | -33.1% | 1,264,000 | -12.0% | 0.00% | -20.0% |
TJX | Sell | TJX COS INC NEW | $14,882,000 | -48.6% | 266,448 | -44.3% | 0.00% | -33.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INCput | $16,924,000 | -75.0% | 2,760,900 | -73.0% | 0.00% | -71.4% |
FFIV | Sell | F5 INCcall | $15,227,000 | -47.6% | 99,500 | -28.4% | 0.00% | -33.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $14,247,000 | -64.5% | 79,500 | -41.8% | 0.00% | -50.0% |
TRGP | Sell | TARGA RES CORP | $14,451,000 | -87.4% | 242,182 | -84.1% | 0.00% | -83.3% |
IP | Sell | INTERNATIONAL PAPER COput | $14,666,000 | -24.9% | 350,600 | -17.1% | 0.00% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,986,000 | -66.6% | 59,353 | -74.6% | 0.00% | -55.6% |
WPC | Sell | WP CAREY INC | $14,531,000 | +2.3% | 175,363 | -0.2% | 0.00% | +33.3% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $13,834,000 | -31.9% | 126,100 | -35.2% | 0.00% | 0.0% |
CTVA | Sell | CORTEVA INCcall | $16,377,000 | -23.9% | 302,500 | -19.2% | 0.00% | 0.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $14,659,000 | +6.2% | 211,900 | -25.9% | 0.00% | +33.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Tcall | $15,262,000 | -29.1% | 113,700 | -16.7% | 0.00% | 0.0% |
PTON | Sell | PELOTON INTERACTIVE INCput | $15,014,000 | -80.2% | 1,635,500 | -43.1% | 0.00% | -75.0% |
SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $15,014,000 | -13.1% | 1,532,853 | -13.1% | 0.00% | 0.0% |
GRMN | Sell | GARMIN LTDput | $14,286,000 | -23.8% | 145,400 | -8.0% | 0.00% | 0.0% |
Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $14,038,000 | -73.0% | 16,528,000 | -66.8% | 0.00% | -63.6% | |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $15,637,000 | -52.0% | 413,026 | -39.9% | 0.00% | -42.9% |
NVR | Sell | NVR INC | $16,217,000 | -76.9% | 4,050 | -74.3% | 0.00% | -73.3% |
BTI | Sell | BRITISH AMERN TOB PLCput | $16,160,000 | -21.6% | 376,600 | -23.0% | 0.00% | 0.0% |
KNTE | Sell | KINNATE BIOPHARMA INC | $14,217,000 | +11.4% | 1,127,389 | -0.5% | 0.00% | +33.3% |
TDG | Sell | TRANSDIGM GROUP INCput | $17,120,000 | -87.8% | 31,900 | -85.2% | 0.00% | -86.2% |
KMI | Sell | KINDER MORGAN INC DEL | $15,767,000 | -43.1% | 940,731 | -35.8% | 0.00% | -33.3% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $14,047,000 | -88.7% | 224,110 | -90.7% | 0.00% | -84.6% |
NWSA | Sell | NEWS CORP NEWcl a | $15,771,000 | -81.1% | 1,012,275 | -73.2% | 0.00% | -76.5% |
TS | Sell | TENARIS S Asponsored ads | $13,968,000 | -48.8% | 543,712 | -40.0% | 0.00% | -33.3% |
PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $14,679,000 | -34.0% | 447,800 | -1.1% | 0.00% | -20.0% |
GCI | Sell | GANNETT CO INCcall | $15,670,000 | -37.3% | 5,403,600 | -2.5% | 0.00% | -20.0% |
XOM | Sell | EXXON MOBIL CORP | $14,735,000 | -85.7% | 172,057 | -86.2% | 0.00% | -81.0% |
FOX | Sell | FOX CORP | $14,938,000 | -63.0% | 502,950 | -54.8% | 0.00% | -50.0% |
ALL | Sell | ALLSTATE CORPput | $14,244,000 | -37.4% | 112,400 | -31.6% | 0.00% | -20.0% |
EMR | Sell | EMERSON ELEC COput | $15,916,000 | -38.5% | 200,100 | -24.2% | 0.00% | -20.0% |
MASI | Sell | MASIMO CORP | $16,330,000 | -23.4% | 124,965 | -14.7% | 0.00% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INCcall | $16,674,000 | -20.1% | 343,800 | -31.6% | 0.00% | 0.0% |
MMM | Sell | 3M CO | $15,458,000 | -33.5% | 119,450 | -23.5% | 0.00% | -20.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $14,571,000 | -46.2% | 264,486 | -47.4% | 0.00% | -33.3% |
Sell | NEW RELIC INCnote 0.500% 5/0 | $15,472,000 | -44.2% | 16,000,000 | -41.8% | 0.00% | -33.3% | |
HEIA | Sell | HEICO CORP NEWcl a | $13,802,000 | -22.5% | 130,973 | -6.7% | 0.00% | 0.0% |
SAP | Sell | SAP SEcall | $15,214,000 | -33.4% | 167,700 | -18.6% | 0.00% | -20.0% |
STNG | Sell | SCORPIO TANKERS INC | $17,339,000 | +17.1% | 502,426 | -27.5% | 0.00% | +33.3% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $17,500,000 | -47.6% | 1,183,200 | -16.1% | 0.00% | -42.9% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $14,246,000 | -45.3% | 899,360 | -23.5% | 0.00% | -20.0% |
BEKE | Sell | KE HLDGS INCput | $14,069,000 | -18.0% | 783,800 | -43.5% | 0.00% | 0.0% |
WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $15,170,000 | -0.2% | 1,547,990 | -0.0% | 0.00% | +33.3% |
Sell | PROSHARES TRcall | $14,047,000 | -78.8% | 1,209,900 | -48.0% | 0.00% | -71.4% | |
MPWR | Sell | MONOLITHIC PWR SYS INCput | $14,862,000 | -27.0% | 38,700 | -7.6% | 0.00% | 0.0% |
THC | Sell | TENET HEALTHCARE CORPput | $14,727,000 | -44.8% | 280,200 | -9.7% | 0.00% | -33.3% |
CVET | Sell | COVETRUS INC | $17,140,000 | -4.9% | 825,983 | -23.0% | 0.00% | 0.0% |
Sell | HIRERIGHT HOLDINGS CORPORATI | $17,465,000 | -16.9% | 1,229,065 | -0.0% | 0.00% | 0.0% | |
JD | Sell | JD.COM INCspon adr cl a | $16,211,000 | -57.5% | 252,428 | -61.7% | 0.00% | -50.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $16,365,000 | -40.9% | 2,718,500 | -3.0% | 0.00% | -33.3% |
TCOM | Sell | TRIP COM GROUP LTDcall | $15,965,000 | -51.1% | 581,600 | -58.8% | 0.00% | -42.9% |
LPX | Sell | LOUISIANA PAC CORP | $15,532,000 | -65.7% | 296,356 | -59.3% | 0.00% | -55.6% |
APTV | Sell | APTIV PLCput | $15,569,000 | -50.2% | 174,800 | -33.1% | 0.00% | -33.3% |
STLA | Sell | STELLANTIS N.Vcall | $14,581,000 | -36.9% | 1,179,700 | -16.9% | 0.00% | -20.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,408,000 | -43.9% | 129,072 | -29.9% | 0.00% | -33.3% |
TRIP | Sell | TRIPADVISOR INCput | $13,868,000 | -52.5% | 779,100 | -27.7% | 0.00% | -33.3% |
SNPS | Sell | SYNOPSYS INCput | $15,853,000 | -68.3% | 52,200 | -65.2% | 0.00% | -60.0% |
Sell | WOLFSPEED INCnote 1.750% 5/0 | $16,427,000 | -40.1% | 10,750,000 | -2.3% | 0.00% | -33.3% | |
CPG | Sell | CRESCENT PT ENERGY CORP | $17,236,000 | -11.7% | 2,420,796 | -10.1% | 0.00% | 0.0% |
F | Sell | FORD MTR CO DEL | $17,242,000 | -87.1% | 1,549,203 | -80.4% | 0.00% | -85.7% |
WYNN | Sell | WYNN RESORTS LTD | $16,674,000 | -68.5% | 292,624 | -55.9% | 0.00% | -63.6% |
CALM | Sell | CAL MAINE FOODS INC | $14,290,000 | -57.1% | 289,220 | -52.0% | 0.00% | -42.9% |
AMAT | Sell | APPLIED MATLS INC | $15,793,000 | -53.9% | 173,593 | -33.3% | 0.00% | -42.9% |
SHY | Sell | ISHARES TRput | $14,016,000 | -59.6% | 169,300 | -59.3% | 0.00% | -42.9% |
GPN | Sell | GLOBAL PMTS INC | $15,384,000 | -89.2% | 139,048 | -86.6% | 0.00% | -86.2% |
VET | Sell | VERMILION ENERGY INC | $14,536,000 | -35.6% | 762,683 | -29.0% | 0.00% | -20.0% |
Sell | BLOCK INCnote 0.125% 3/0 | $15,100,000 | -61.7% | 16,000,000 | -46.7% | 0.00% | -50.0% | |
PH | Sell | PARKER-HANNIFIN CORP | $14,051,000 | -46.2% | 57,104 | -37.9% | 0.00% | -20.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $13,849,000 | -26.9% | 746,200 | -2.8% | 0.00% | 0.0% |
MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $11,892,000 | -1.8% | 1,200,000 | -0.0% | 0.00% | +50.0% |
SRCL | Sell | STERICYCLE INC | $10,678,000 | -44.7% | 243,513 | -25.7% | 0.00% | -25.0% |
EMN | Sell | EASTMAN CHEM CO | $12,153,000 | -48.0% | 135,379 | -35.1% | 0.00% | -40.0% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $12,004,000 | -72.7% | 76,765 | -72.4% | 0.00% | -66.7% |
Sell | SHELTER ACQUISITION CORP I | $10,509,000 | -36.7% | 1,069,156 | -36.9% | 0.00% | 0.0% | |
LH | Sell | LABORATORY CORP AMER HLDGSput | $11,577,000 | -17.5% | 49,400 | -7.1% | 0.00% | 0.0% |
PATH | Sell | UIPATH INCput | $10,976,000 | -58.6% | 603,400 | -50.9% | 0.00% | -40.0% |
INTC | Sell | INTEL CORP | $12,606,000 | -68.3% | 336,953 | -58.0% | 0.00% | -62.5% |
Sell | BILANDER ACQUISITION CORP | $11,740,000 | -5.3% | 1,212,840 | -5.1% | 0.00% | 0.0% | |
ECL | Sell | ECOLAB INCput | $12,378,000 | -25.1% | 80,500 | -14.0% | 0.00% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO | $10,423,000 | -48.0% | 249,168 | -42.6% | 0.00% | -25.0% |
AHCO | Sell | ADAPTHEALTH CORP | $10,509,000 | -14.6% | 582,553 | -24.1% | 0.00% | 0.0% |
JWN | Sell | NORDSTROM INCput | $11,408,000 | -48.0% | 539,900 | -33.2% | 0.00% | -40.0% |
JWN | Sell | NORDSTROM INCcall | $12,927,000 | -39.2% | 611,800 | -22.0% | 0.00% | -25.0% |
RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $11,235,000 | -43.4% | 1,148,742 | -43.2% | 0.00% | -25.0% |
FSLY | Sell | FASTLY INCcall | $11,363,000 | -42.1% | 978,800 | -13.3% | 0.00% | -25.0% |
NOK | Sell | NOKIA CORPsponsored adr | $10,231,000 | -45.0% | 2,219,280 | -34.9% | 0.00% | -25.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $10,397,000 | -10.7% | 138,700 | -7.0% | 0.00% | +50.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,325,000 | -8.7% | 160,708 | -0.9% | 0.00% | 0.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,702,000 | -31.1% | 545,183 | -8.4% | 0.00% | 0.0% |
VFC | Sell | V F CORPcall | $12,796,000 | -36.2% | 289,700 | -17.8% | 0.00% | -25.0% |
KLAQ | Sell | KL ACQUISITION CORP | $12,329,000 | -28.3% | 1,252,971 | -28.5% | 0.00% | -25.0% |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $11,895,000 | -50.0% | 648,573 | -28.6% | 0.00% | -40.0% |
RPRX | Sell | ROYALTY PHARMA PLC | $10,924,000 | -82.3% | 259,845 | -83.6% | 0.00% | -76.9% |
VALE | Sell | VALE S Aput | $12,383,000 | -43.4% | 846,400 | -22.7% | 0.00% | -40.0% |
Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $12,133,000 | -16.2% | 1,257,321 | -16.2% | 0.00% | 0.0% | |
KRC | Sell | KILROY RLTY CORP | $13,583,000 | -62.5% | 259,555 | -45.3% | 0.00% | -57.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $10,297,000 | -50.0% | 74,700 | -42.7% | 0.00% | -25.0% |
KMT | Sell | KENNAMETAL INC | $10,587,000 | -25.6% | 455,724 | -8.4% | 0.00% | 0.0% |
NEM | Sell | NEWMONT CORP | $9,930,000 | -84.6% | 166,422 | -79.5% | 0.00% | -76.9% |
PWR | Sell | QUANTA SVCS INCcall | $10,804,000 | -7.3% | 86,200 | -2.7% | 0.00% | +50.0% |
YUMC | Sell | YUM CHINA HLDGS INCput | $11,364,000 | -23.1% | 234,300 | -34.1% | 0.00% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $12,399,000 | -29.0% | 72,884 | -14.1% | 0.00% | -25.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $13,533,000 | -51.1% | 138,857 | -48.3% | 0.00% | -50.0% |
Sell | CIIG CAPITAL PARTNERS II INC | $12,238,000 | -1.6% | 1,236,174 | -1.8% | 0.00% | 0.0% | |
ENR | Sell | ENERGIZER HLDGS INC NEW | $13,111,000 | -11.6% | 462,468 | -4.1% | 0.00% | 0.0% |
RCII | Sell | RENT A CTR INC NEW | $10,093,000 | -33.0% | 518,920 | -13.2% | 0.00% | 0.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $10,334,000 | -64.4% | 192,506 | -58.9% | 0.00% | -50.0% |
SPWR | Sell | SUNPOWER CORPcall | $10,210,000 | -53.5% | 645,800 | -36.9% | 0.00% | -40.0% |
RUN | Sell | SUNRUN INCcall | $11,268,000 | -60.9% | 482,360 | -49.2% | 0.00% | -50.0% |
CPB | Sell | CAMPBELL SOUP COcall | $13,396,000 | -32.5% | 278,800 | -37.3% | 0.00% | -25.0% |
CCJ | Sell | CAMECO CORP | $10,613,000 | -68.9% | 504,907 | -57.0% | 0.00% | -57.1% |
COLI | Sell | COLICITY INC | $11,186,000 | -24.5% | 1,140,281 | -24.8% | 0.00% | 0.0% |
RY | Sell | ROYAL BK CDA | $9,922,000 | -59.4% | 102,477 | -53.8% | 0.00% | -40.0% |
Sell | FORBION EUROPEAN ACQUSTN COR | $10,750,000 | +0.3% | 1,075,000 | -0.0% | 0.00% | +50.0% | |
JCI | Sell | JOHNSON CTLS INTL PLCcall | $10,002,000 | -63.4% | 208,900 | -49.9% | 0.00% | -50.0% |
ELY | Sell | CALLAWAY GOLF CO | $13,440,000 | -67.4% | 658,788 | -62.5% | 0.00% | -62.5% |
ROL | Sell | ROLLINS INC | $10,615,000 | -59.7% | 303,971 | -59.6% | 0.00% | -40.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $10,163,000 | -38.4% | 236,349 | -35.6% | 0.00% | 0.0% |
PNR | Sell | PENTAIR PLC | $10,268,000 | -37.5% | 224,328 | -26.0% | 0.00% | 0.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,471,000 | -32.6% | 236,096 | -20.6% | 0.00% | -25.0% |
Sell | KENSINGTON CAPITAL ACQUISITI | $10,688,000 | -33.1% | 1,080,698 | -32.8% | 0.00% | 0.0% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $12,304,000 | -43.5% | 211,809 | -33.0% | 0.00% | -25.0% |
ARGX | Sell | ARGENX SEcall | $10,571,000 | +16.8% | 27,900 | -2.8% | 0.00% | +50.0% |
XME | Sell | SPDR SER TRcall | $10,720,000 | -73.0% | 247,000 | -61.9% | 0.00% | -62.5% |
VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $11,589,000 | -11.1% | 1,177,827 | -11.1% | 0.00% | 0.0% |
KBE | Sell | SPDR SER TRcall | $13,217,000 | -25.4% | 301,200 | -11.0% | 0.00% | -25.0% |
LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $13,426,000 | -40.2% | 1,372,876 | -40.1% | 0.00% | -40.0% |
VELO | Sell | VELOCITY ACQUISITION CORP | $10,334,000 | -38.4% | 1,055,585 | -38.6% | 0.00% | 0.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,128,000 | -90.6% | 67,675 | -84.6% | 0.00% | -88.9% |
VOO | Sell | VANGUARD INDEX FDS | $9,996,000 | -16.5% | 28,817 | -0.1% | 0.00% | +50.0% |
CSX | Sell | CSX CORPput | $10,723,000 | -54.3% | 369,000 | -41.2% | 0.00% | -40.0% |
Sell | PROSHARES TRultrapro sht qqq | $10,548,000 | -74.1% | 179,263 | -85.2% | 0.00% | -62.5% | |
PZZA | Sell | PAPA JOHNS INTL INCput | $10,139,000 | -63.9% | 121,400 | -54.5% | 0.00% | -50.0% |
AI | Sell | C3 AI INCcall | $13,622,000 | -22.1% | 746,000 | -3.2% | 0.00% | -25.0% |
APTV | Sell | APTIV PLCcall | $12,808,000 | -59.0% | 143,800 | -44.9% | 0.00% | -50.0% |
NIO | Sell | NIO INCspon ads | $11,845,000 | -37.4% | 545,369 | -39.3% | 0.00% | -25.0% |
BHC | Sell | BAUSCH HEALTH COS INCcall | $10,237,000 | -65.5% | 1,224,500 | -5.7% | 0.00% | -50.0% |
Sell | BATH & BODY WORKS INCcall | $9,968,000 | -71.8% | 370,300 | -50.0% | 0.00% | -57.1% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,604,000 | -68.2% | 74,205 | -65.7% | 0.00% | -62.5% |
SAIA | Sell | SAIA INC | $11,887,000 | -89.3% | 63,226 | -86.2% | 0.00% | -87.0% |
MCO | Sell | MOODYS CORPput | $10,308,000 | -54.2% | 37,900 | -43.2% | 0.00% | -40.0% |
Sell | SPDR INDEX SHS FDSspdr blmberg sas | $12,564,000 | -10.8% | 511,157 | -1.5% | 0.00% | 0.0% | |
BCS | Sell | BARCLAYS PLCadr | $12,626,000 | -34.2% | 1,661,223 | -31.6% | 0.00% | -25.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $11,104,000 | -64.3% | 1,844,500 | -41.4% | 0.00% | -50.0% |
AGNC | Sell | AGNC INVT CORPput | $11,663,000 | -28.0% | 1,053,600 | -14.8% | 0.00% | 0.0% |
VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $10,786,000 | -38.0% | 932,299 | -0.9% | 0.00% | -25.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,169,000 | -77.5% | 35,107 | -71.7% | 0.00% | -75.0% |
PPL | Sell | PPL CORPcall | $12,067,000 | -16.7% | 444,800 | -12.3% | 0.00% | 0.0% |
Sell | AN2 THERAPEUTICS INC | $9,924,000 | -51.8% | 1,333,816 | -6.1% | 0.00% | -25.0% | |
SKX | Sell | SKECHERS U S A INCcall | $12,731,000 | -37.2% | 357,800 | -28.1% | 0.00% | -25.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,348,000 | -78.8% | 101,395 | -75.9% | 0.00% | -75.0% |
DDS | Sell | DILLARDS INCcall | $9,992,000 | -27.4% | 45,300 | -11.7% | 0.00% | 0.0% |
TDC | Sell | TERADATA CORP DELput | $9,919,000 | -42.0% | 268,000 | -22.8% | 0.00% | -25.0% |
CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $10,997,000 | -59.5% | 192,213 | -52.1% | 0.00% | -50.0% |
AER | Sell | AERCAP HOLDINGS NVput | $12,552,000 | -40.7% | 306,600 | -27.2% | 0.00% | -25.0% |
TER | Sell | TERADYNE INC | $10,611,000 | -30.2% | 118,493 | -7.8% | 0.00% | 0.0% |
OM | Sell | OUTSET MED INC | $11,977,000 | -68.2% | 806,000 | -2.8% | 0.00% | -62.5% |
FVRR | Sell | FIVERR INTL LTDcall | $12,817,000 | -61.8% | 372,700 | -15.5% | 0.00% | -57.1% |
CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $13,565,000 | -32.5% | 990,900 | -2.0% | 0.00% | -25.0% |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $13,305,000 | -20.6% | 953,072 | -2.0% | 0.00% | 0.0% |
SPXS | Sell | DIREXION SHS ETF TRcall | $12,668,000 | +43.3% | 475,160 | -5.4% | 0.00% | +50.0% |
RL | Sell | RALPH LAUREN CORPcall | $11,565,000 | -42.1% | 129,000 | -26.8% | 0.00% | -25.0% |
TCVA | Sell | TCV ACQUISITION CORP | $9,840,000 | -1.4% | 1,009,204 | -1.3% | 0.00% | +50.0% |
ADNT | Sell | ADIENT PLC | $11,540,000 | -52.5% | 389,449 | -34.7% | 0.00% | -40.0% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $10,713,000 | +4.3% | 7,200 | -5.3% | 0.00% | +50.0% |
MTDR | Sell | MATADOR RES COcall | $12,836,000 | -36.1% | 275,500 | -27.3% | 0.00% | -25.0% |
CTAS | Sell | CINTAS CORPcall | $11,281,000 | -37.5% | 30,200 | -28.8% | 0.00% | -25.0% |
FSNB | Sell | FUSION ACQUISITION CORP II | $10,077,000 | -69.1% | 1,027,148 | -69.1% | 0.00% | -57.1% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,751,000 | -77.2% | 657,518 | -65.3% | 0.00% | -66.7% |
EXAS | Sell | EXACT SCIENCES CORPcall | $11,033,000 | -56.0% | 280,100 | -22.0% | 0.00% | -40.0% |
THO | Sell | THOR INDS INCput | $11,299,000 | -40.6% | 151,200 | -37.4% | 0.00% | -25.0% |
TLRY | Sell | TILRAY BRANDS INCcall | $11,856,000 | -76.3% | 3,800,095 | -41.1% | 0.00% | -70.0% |
FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $9,836,000 | -0.2% | 1,000,649 | -0.0% | 0.00% | +50.0% |
MLM | Sell | MARTIN MARIETTA MATLS INCcall | $13,167,000 | -67.9% | 44,000 | -58.7% | 0.00% | -62.5% |
SOFI | Sell | SOFI TECHNOLOGIES INCcall | $12,626,000 | -55.8% | 2,395,900 | -20.7% | 0.00% | -50.0% |
CLR | Sell | CONTINENTAL RES INCput | $9,750,000 | -27.4% | 149,200 | -31.9% | 0.00% | 0.0% |
XLC | Sell | SELECT SECTOR SPDR TRput | $13,481,000 | -42.6% | 248,400 | -27.2% | 0.00% | -40.0% |
OGS | Sell | ONE GAS INC | $10,421,000 | -24.2% | 128,350 | -17.7% | 0.00% | 0.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $10,859,000 | -45.9% | 264,800 | -32.2% | 0.00% | -25.0% |
LIT | Sell | GLOBAL X FDSput | $10,973,000 | -13.6% | 151,100 | -8.4% | 0.00% | 0.0% |
CPRT | Sell | COPART INCput | $13,311,000 | -13.6% | 122,500 | -0.2% | 0.00% | 0.0% |
TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $11,606,000 | -43.1% | 1,179,453 | -43.3% | 0.00% | -25.0% |
WLK | Sell | WESTLAKE CORPORATION | $13,393,000 | -47.6% | 136,639 | -34.0% | 0.00% | -40.0% |
Sell | ENDURANCE ACQUISITION CORPcl a ord | $10,622,000 | -13.6% | 1,078,438 | -13.7% | 0.00% | 0.0% | |
SONY | Sell | SONY GROUP CORPORATIONcall | $12,315,000 | -62.8% | 150,600 | -53.3% | 0.00% | -57.1% |
OMC | Sell | OMNICOM GROUP INC | $9,904,000 | -47.9% | 155,696 | -30.5% | 0.00% | -25.0% |
CVE | Sell | CENOVUS ENERGY INCput | $9,887,000 | +8.6% | 520,100 | -4.7% | 0.00% | +50.0% |
OLN | Sell | OLIN CORPput | $11,121,000 | -30.4% | 240,300 | -21.4% | 0.00% | 0.0% |
MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $10,026,000 | -82.0% | 1,877,600 | -5.6% | 0.00% | -72.7% |
OLN | Sell | OLIN CORPcall | $11,575,000 | -20.7% | 250,100 | -10.4% | 0.00% | 0.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $11,735,000 | -24.9% | 188,300 | -18.6% | 0.00% | 0.0% |
PII | Sell | POLARIS INCcall | $12,102,000 | -13.4% | 121,900 | -8.1% | 0.00% | 0.0% |
GLW | Sell | CORNING INC | $12,151,000 | -78.3% | 385,606 | -74.6% | 0.00% | -75.0% |
FE | Sell | FIRSTENERGY CORPcall | $10,477,000 | -42.8% | 272,900 | -31.7% | 0.00% | -25.0% |
SONY | Sell | SONY GROUP CORPORATIONput | $12,077,000 | -23.1% | 147,700 | -3.5% | 0.00% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $10,154,000 | -30.2% | 212,600 | -28.3% | 0.00% | 0.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,654,000 | -40.9% | 62,741 | -41.6% | 0.00% | -25.0% |
Sell | GUESS INCnote 2.000% 4/1 | $13,478,000 | -48.7% | 13,750,000 | -42.1% | 0.00% | -40.0% | |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $13,430,000 | -17.2% | 290,810 | -13.2% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $10,022,000 | -68.4% | 362,179 | -63.7% | 0.00% | -57.1% |
EMXC | Sell | ISHARES INCmsci emrg chn | $10,575,000 | -29.0% | 221,412 | -13.6% | 0.00% | 0.0% |
BB | Sell | BLACKBERRY LTDcall | $11,259,000 | -37.7% | 2,088,800 | -13.8% | 0.00% | -25.0% |
HAS | Sell | HASBRO INCcall | $10,874,000 | -40.7% | 132,800 | -40.7% | 0.00% | -25.0% |
DBX | Sell | DROPBOX INCcall | $12,831,000 | -41.4% | 611,300 | -35.1% | 0.00% | -40.0% |
XPEV | Sell | XPENG INCads | $11,476,000 | -71.1% | 361,577 | -74.9% | 0.00% | -62.5% |
IWD | Sell | ISHARES TRcall | $11,989,000 | -47.0% | 82,700 | -39.4% | 0.00% | -40.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $11,392,000 | -92.7% | 106,262 | -92.4% | 0.00% | -90.6% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $11,994,000 | -52.7% | 757,218 | -33.8% | 0.00% | -40.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $13,173,000 | -18.5% | 245,300 | -2.1% | 0.00% | 0.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $11,380,000 | -50.7% | 388,400 | -17.8% | 0.00% | -40.0% |
CSX | Sell | CSX CORPcall | $13,405,000 | -48.1% | 461,300 | -33.1% | 0.00% | -40.0% |
CACC | Sell | CREDIT ACCEP CORP MICHcall | $11,504,000 | -45.3% | 24,300 | -36.4% | 0.00% | -25.0% |
TCOM | Sell | TRIP COM GROUP LTDput | $10,546,000 | +17.1% | 384,200 | -1.4% | 0.00% | +50.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $13,553,000 | -51.6% | 129,000 | -41.1% | 0.00% | -50.0% |
JBHT | Sell | HUNT J B TRANS SVCS INCput | $12,015,000 | -29.8% | 76,300 | -10.4% | 0.00% | -25.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $11,968,000 | -87.9% | 54,944 | -89.0% | 0.00% | -85.7% |
HUN | Sell | HUNTSMAN CORPcall | $9,792,000 | -30.1% | 345,400 | -7.5% | 0.00% | 0.0% |
FR | Sell | FIRST INDL RLTY TR INC | $12,514,000 | -35.4% | 263,570 | -15.8% | 0.00% | -25.0% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $12,465,000 | -43.9% | 165,650 | -80.0% | 0.00% | -40.0% |
LAC | Sell | LITHIUM AMERS CORP NEWcall | $12,974,000 | -60.8% | 644,500 | -25.0% | 0.00% | -57.1% |
Sell | BLOCK INCnote 0.500% 5/1 | $12,865,000 | -52.7% | 11,750,000 | -21.7% | 0.00% | -50.0% | |
AYX | Sell | ALTERYX INCcall | $12,802,000 | -37.9% | 264,400 | -8.3% | 0.00% | -25.0% |
CROX | Sell | CROCS INCcall | $12,620,000 | -73.0% | 259,300 | -57.5% | 0.00% | -70.0% |
SWK | Sell | STANLEY BLACK & DECKER INCput | $10,224,000 | -56.9% | 97,500 | -42.6% | 0.00% | -40.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $10,201,000 | -80.9% | 282,967 | -75.8% | 0.00% | -72.7% |
AVB | Sell | AVALONBAY CMNTYS INCput | $10,451,000 | -33.5% | 53,800 | -15.0% | 0.00% | 0.0% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $11,372,000 | -83.9% | 473,830 | -61.0% | 0.00% | -80.0% |
FITB | Sell | FIFTH THIRD BANCORPcall | $10,151,000 | -25.2% | 302,100 | -4.2% | 0.00% | 0.0% |
AYX | Sell | ALTERYX INCput | $9,892,000 | -42.9% | 204,300 | -15.7% | 0.00% | -25.0% |
INCY | Sell | INCYTE CORPcall | $13,219,000 | -31.9% | 174,000 | -28.8% | 0.00% | -25.0% |
EFX | Sell | EQUIFAX INCcall | $10,089,000 | -66.6% | 55,200 | -56.7% | 0.00% | -50.0% |
MNDY | Sell | MONDAY COM LTDcall | $7,046,000 | -47.1% | 68,300 | -19.0% | 0.00% | -33.3% |
EWY | Sell | ISHARES INCcall | $6,296,000 | -91.9% | 108,200 | -90.1% | 0.00% | -87.5% |
JNPR | Sell | JUNIPER NETWORKS INCcall | $8,031,000 | -38.4% | 281,800 | -19.7% | 0.00% | -33.3% |
R | Sell | RYDER SYS INCcall | $7,611,000 | -14.9% | 107,100 | -5.0% | 0.00% | 0.0% |
SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $7,273,000 | -40.3% | 742,889 | -40.3% | 0.00% | -33.3% |
CWH | Sell | CAMPING WORLD HLDGS INCcall | $5,918,000 | -40.1% | 274,100 | -22.5% | 0.00% | 0.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $8,258,000 | -62.0% | 122,783 | -50.8% | 0.00% | -50.0% |
RGLD | Sell | ROYAL GOLD INC | $9,108,000 | -77.0% | 85,301 | -69.6% | 0.00% | -75.0% |
Sell | JAWS JUGGERNAUT ACQUISITN CO | $7,511,000 | -47.7% | 770,342 | -47.6% | 0.00% | -33.3% | |
CGC | Sell | CANOPY GROWTH CORPcall | $6,214,000 | -63.0% | 2,180,400 | -1.6% | 0.00% | -33.3% |
JCIC | Sell | JACK CREEK INVESTMENT CORP | $7,083,000 | -35.5% | 720,100 | -35.6% | 0.00% | 0.0% |
DVY | Sell | ISHARES TRcall | $6,001,000 | -11.1% | 51,000 | -3.2% | 0.00% | +100.0% |
ROKU | Sell | ROKU INC | $9,504,000 | -60.8% | 115,703 | -40.2% | 0.00% | -60.0% |
CRC | Sell | CALIFORNIA RES CORPcall | $5,925,000 | -14.5% | 153,900 | -0.6% | 0.00% | +100.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $6,068,000 | -81.0% | 30,443 | -73.4% | 0.00% | -71.4% |
RKT | Sell | ROCKET COS INCcall | $6,804,000 | -45.8% | 924,400 | -18.1% | 0.00% | -33.3% |
JCI | Sell | JOHNSON CTLS INTL PLCput | $7,134,000 | -31.2% | 149,000 | -5.8% | 0.00% | 0.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $6,052,000 | -66.1% | 229,685 | -64.2% | 0.00% | -50.0% |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $7,085,000 | +0.0% | 721,471 | -0.1% | 0.00% | +100.0% |
RIOT | Sell | RIOT BLOCKCHAIN INCput | $5,998,000 | -83.4% | 1,431,500 | -16.1% | 0.00% | -71.4% |
RIOT | Sell | RIOT BLOCKCHAIN INCcall | $9,227,000 | -81.3% | 2,202,100 | -5.7% | 0.00% | -80.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $8,546,000 | -55.1% | 140,099 | -40.8% | 0.00% | -50.0% |
XBI | Sell | SPDR SER TRs&p biotech | $8,471,000 | -71.4% | 114,051 | -65.4% | 0.00% | -66.7% |
UAN | Sell | CVR PARTNERS LPput | $6,171,000 | -74.0% | 61,800 | -64.1% | 0.00% | -60.0% |
LVRA | Sell | LEVERE HOLDINGS CORP | $7,097,000 | -3.3% | 725,609 | -3.3% | 0.00% | 0.0% |
RVLV | Sell | REVOLVE GROUP INCcl a | $6,077,000 | -81.0% | 234,540 | -60.6% | 0.00% | -71.4% |
LHC | Sell | LEO HLDGS CORP II | $6,373,000 | -60.5% | 646,291 | -60.7% | 0.00% | -33.3% |
FATE | Sell | FATE THERAPEUTICS INC | $8,728,000 | -46.4% | 352,229 | -16.1% | 0.00% | -33.3% |
CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $7,924,000 | -33.1% | 222,200 | -13.9% | 0.00% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $7,319,000 | -36.0% | 64,249 | -30.1% | 0.00% | 0.0% |
JNK | Sell | SPDR SER TRput | $8,291,000 | -42.3% | 91,400 | -34.9% | 0.00% | -33.3% |
CMS | Sell | CMS ENERGY CORP | $8,918,000 | -59.7% | 132,125 | -58.2% | 0.00% | -60.0% |
SSRM | Sell | SSR MNG INC | $8,206,000 | -32.9% | 491,382 | -12.7% | 0.00% | -33.3% |
RGEN | Sell | REPLIGEN CORPcall | $6,772,000 | -33.7% | 41,700 | -23.2% | 0.00% | 0.0% |
Sell | SSR MNG INCnote 2.500% 4/0 | $8,973,000 | -68.0% | 7,833,000 | -61.1% | 0.00% | -66.7% | |
HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $6,604,000 | -53.8% | 82,800 | -39.0% | 0.00% | -33.3% |
JYAC | Sell | JIYA ACQUISITION CORP | $6,763,000 | +0.5% | 684,452 | -0.0% | 0.00% | +100.0% |
EXAS | Sell | EXACT SCIENCES CORPput | $8,331,000 | -62.5% | 211,500 | -33.4% | 0.00% | -60.0% |
CFVI | Sell | CF ACQUISITION CORP VIcall | $6,549,000 | -30.0% | 656,900 | -16.7% | 0.00% | 0.0% |
SAFM | Sell | SANDERSON FARMS INC | $7,034,000 | +0.4% | 32,638 | -12.6% | 0.00% | +100.0% |
CAT | Sell | CATERPILLAR INC | $7,146,000 | -68.9% | 39,975 | -61.2% | 0.00% | -60.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $9,367,000 | -50.8% | 398,400 | -26.8% | 0.00% | -50.0% |
CAE | Sell | CAE INC | $8,282,000 | -11.3% | 336,399 | -6.0% | 0.00% | 0.0% |
FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $8,784,000 | -44.9% | 896,300 | -44.9% | 0.00% | -33.3% |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $7,176,000 | -8.5% | 513,682 | -15.4% | 0.00% | 0.0% |
Sell | GLOBALFOUNDRIES INCput | $6,446,000 | -86.0% | 159,800 | -78.4% | 0.00% | -80.0% | |
BMBL | Sell | BUMBLE INC | $7,233,000 | -90.4% | 256,939 | -90.2% | 0.00% | -87.5% |
GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $9,679,000 | -22.9% | 981,613 | -23.3% | 0.00% | -33.3% |
QCOM | Sell | QUALCOMM INC | $7,462,000 | -65.1% | 58,416 | -58.2% | 0.00% | -50.0% |
SCLE | Sell | BROADSCALE ACQUISITION CORP | $6,315,000 | -0.4% | 643,035 | -0.3% | 0.00% | +100.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,692,000 | -81.6% | 88,071 | -78.3% | 0.00% | -77.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,030,000 | -58.2% | 56,333 | -54.3% | 0.00% | -50.0% |
BTI | Sell | BRITISH AMERN TOB PLCcall | $6,321,000 | -73.7% | 147,300 | -74.1% | 0.00% | -60.0% |
PUK | Sell | PRUDENTIAL PLCadr | $6,658,000 | -41.7% | 265,160 | -31.3% | 0.00% | 0.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $7,432,000 | -41.2% | 108,855 | -40.2% | 0.00% | -33.3% |
JEF | Sell | JEFFERIES FINL GROUP INC | $6,255,000 | -44.7% | 226,477 | -34.2% | 0.00% | 0.0% |
PTIC | Sell | PROPTECH INVESTMENT CORP II | $6,418,000 | -43.2% | 650,195 | -43.5% | 0.00% | 0.0% |
EAT | Sell | BRINKER INTL INCcall | $6,497,000 | -52.3% | 294,900 | -17.4% | 0.00% | -33.3% |
CRL | Sell | CHARLES RIV LABS INTL INCcall | $6,441,000 | -32.3% | 30,100 | -10.1% | 0.00% | 0.0% |
SRE | Sell | SEMPRAcall | $6,822,000 | -43.2% | 45,400 | -36.4% | 0.00% | 0.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $6,224,000 | -71.3% | 268,029 | -66.4% | 0.00% | -50.0% |
IYT | Sell | ISHARES TRcall | $6,281,000 | -76.8% | 29,500 | -70.6% | 0.00% | -66.7% |
BHF | Sell | BRIGHTHOUSE FINL INC | $6,310,000 | -31.7% | 153,820 | -14.0% | 0.00% | 0.0% |
SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $9,333,000 | -56.7% | 947,518 | -56.9% | 0.00% | -50.0% |
CCXI | Sell | CHEMOCENTRYX INC | $7,544,000 | -1.8% | 304,424 | -0.6% | 0.00% | 0.0% |
CC | Sell | CHEMOURS COcall | $7,227,000 | -7.4% | 225,700 | -8.9% | 0.00% | 0.0% |
CC | Sell | CHEMOURS COput | $6,241,000 | -20.2% | 194,900 | -21.5% | 0.00% | 0.0% |
BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $6,402,000 | -0.4% | 650,601 | -0.1% | 0.00% | +100.0% |
SVXY | Sell | PROSHARES TR IIput | $6,513,000 | -35.0% | 135,100 | -26.5% | 0.00% | 0.0% |
SVXY | Sell | PROSHARES TR IIsht vix st trm | $6,512,000 | -65.7% | 135,078 | -61.1% | 0.00% | -50.0% |
NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $7,090,000 | -2.2% | 720,516 | -1.9% | 0.00% | +100.0% |
FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $6,630,000 | -48.0% | 673,062 | -47.8% | 0.00% | -33.3% |
CIM | Sell | CHIMERA INVT CORP | $6,509,000 | -28.0% | 737,969 | -1.7% | 0.00% | 0.0% |
Sell | PROSHARES TRcall | $6,179,000 | +25.5% | 122,760 | -6.6% | 0.00% | +100.0% | |
SPXU | Sell | PROSHARES TRcall | $6,319,000 | +19.4% | 312,380 | -21.2% | 0.00% | +100.0% |
SI | Sell | SILVERGATE CAP CORPput | $9,100,000 | -73.4% | 170,000 | -25.3% | 0.00% | -71.4% |
BOX | Sell | BOX INCcall | $7,577,000 | -43.1% | 301,400 | -34.3% | 0.00% | -33.3% |
BWA | Sell | BORGWARNER INCcall | $6,133,000 | -16.5% | 183,800 | -2.7% | 0.00% | 0.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $9,536,000 | -47.7% | 467,438 | -28.2% | 0.00% | -50.0% |
BCC | Sell | BOISE CASCADE CO DEL | $7,290,000 | -17.1% | 122,538 | -3.2% | 0.00% | 0.0% |
CCVI | Sell | CHURCHILL CAPITAL CORP VI | $9,274,000 | -25.6% | 947,337 | -25.4% | 0.00% | -33.3% |
PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $5,889,000 | -45.2% | 600,941 | -45.4% | 0.00% | 0.0% |
SKX | Sell | SKECHERS U S A INCput | $9,500,000 | -48.9% | 267,000 | -41.5% | 0.00% | -50.0% |
CIEN | Sell | CIENA CORPput | $7,088,000 | -28.7% | 155,100 | -5.4% | 0.00% | 0.0% |
HPX | Sell | HPX CORP | $9,029,000 | +0.5% | 904,733 | -0.1% | 0.00% | 0.0% |
ESM | Sell | ESM ACQUISITION CORPORATION | $7,191,000 | +0.3% | 733,828 | -0.0% | 0.00% | +100.0% |
SNA | Sell | SNAP ON INC | $8,423,000 | -31.0% | 42,753 | -28.1% | 0.00% | -33.3% |
SCOB | Sell | SCION TECH GROWTH II | $6,684,000 | -47.0% | 682,113 | -46.9% | 0.00% | -33.3% |
OMEG | Sell | OMEGA ALPHA SPACcl a | $7,436,000 | -24.4% | 754,864 | -24.7% | 0.00% | 0.0% |
BLNK | Sell | BLINK CHARGING COcall | $6,319,000 | -40.2% | 382,300 | -4.3% | 0.00% | 0.0% |
SCOA | Sell | SCION TECH GROWTH I | $9,247,000 | -62.6% | 935,891 | -62.8% | 0.00% | -60.0% |
PINC | Sell | PREMIER INCcl a | $9,355,000 | -31.0% | 262,189 | -31.2% | 0.00% | -33.3% |
POWI | Sell | POWER INTEGRATIONS INC | $7,494,000 | -52.9% | 99,918 | -41.8% | 0.00% | -33.3% |
CTXS | Sell | CITRIX SYS INCcall | $7,676,000 | -26.8% | 79,000 | -24.0% | 0.00% | 0.0% |
PLNT | Sell | PLANET FITNESS INCcl a | $6,123,000 | -28.1% | 90,017 | -10.7% | 0.00% | 0.0% |
PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $5,942,000 | -63.4% | 580,300 | -28.4% | 0.00% | -33.3% |
AGI | Sell | ALAMOS GOLD INC NEW | $8,238,000 | -49.0% | 1,173,528 | -38.8% | 0.00% | -33.3% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $6,021,000 | -65.2% | 205,500 | -41.9% | 0.00% | -50.0% |
SPT | Sell | SPROUT SOCIAL INCput | $7,288,000 | -42.9% | 125,500 | -21.3% | 0.00% | -33.3% |
POW | Sell | POWERED BRANDScl a | $6,743,000 | -55.3% | 683,799 | -55.4% | 0.00% | -33.3% |
PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $6,767,000 | -42.6% | 686,950 | -42.9% | 0.00% | 0.0% |
PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $8,251,000 | -41.2% | 336,500 | -41.1% | 0.00% | -33.3% |
STT | Sell | STATE STR CORPcall | $7,577,000 | -39.0% | 122,900 | -13.8% | 0.00% | -33.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $8,851,000 | +2.0% | 106,800 | -5.2% | 0.00% | 0.0% |
J | Sell | JACOBS ENGR GROUP INC | $9,686,000 | -72.8% | 76,192 | -70.6% | 0.00% | -71.4% |
RMGC | Sell | RMG ACQUISITION CORP III | $7,730,000 | -55.6% | 785,619 | -55.8% | 0.00% | -50.0% |
BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $9,064,000 | +0.3% | 930,671 | -0.0% | 0.00% | 0.0% |
BAP | Sell | CREDICORP LTD | $5,896,000 | -37.6% | 49,168 | -10.5% | 0.00% | 0.0% |
SUM | Sell | SUMMIT MATLS INCcl a | $6,384,000 | -63.2% | 274,106 | -50.9% | 0.00% | -50.0% |
PAY | Sell | PAYMENTUS HOLDINGS INC | $6,516,000 | -36.8% | 487,368 | -0.4% | 0.00% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INCcall | $9,015,000 | -56.4% | 225,100 | -36.8% | 0.00% | -50.0% |
NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $9,204,000 | -23.3% | 499,400 | -4.1% | 0.00% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INCput | $8,094,000 | -79.7% | 202,100 | -70.6% | 0.00% | -75.0% |
Sell | SCREAMING EAGLE ACQUISITN CO | $6,498,000 | -63.4% | 677,618 | -62.9% | 0.00% | -50.0% | |
SWCH | Sell | SWITCH INCcall | $5,883,000 | -25.9% | 175,600 | -31.8% | 0.00% | 0.0% |
SYNA | Sell | SYNAPTICS INCput | $7,402,000 | -47.6% | 62,700 | -11.4% | 0.00% | -33.3% |
PZZA | Sell | PAPA JOHNS INTL INCcall | $8,987,000 | -35.3% | 107,600 | -18.4% | 0.00% | -33.3% |
GOLF | Sell | ACUSHNET HLDGS CORP | $8,527,000 | +1.1% | 204,572 | -2.3% | 0.00% | 0.0% |
CMA | Sell | COMERICA INCput | $9,356,000 | -26.8% | 127,500 | -9.8% | 0.00% | -33.3% |
PAAS | Sell | PAN AMERN SILVER CORPcall | $7,258,000 | -54.1% | 369,000 | -36.3% | 0.00% | -33.3% |
PLMR | Sell | PALOMAR HLDGS INC | $9,333,000 | -15.4% | 144,919 | -16.0% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INCcall | $5,918,000 | -29.0% | 193,900 | -13.6% | 0.00% | 0.0% |
TRGP | Sell | TARGA RES CORPcall | $6,707,000 | -32.6% | 112,400 | -14.7% | 0.00% | 0.0% |
TETC | Sell | TECH AND ENERGY TRANSITION | $5,881,000 | -64.6% | 601,355 | -64.6% | 0.00% | -33.3% |
DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $6,240,000 | -44.8% | 627,066 | -45.2% | 0.00% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATEDcall | $8,605,000 | -38.6% | 35,000 | -11.4% | 0.00% | -33.3% |
PVH | Sell | PVH CORPORATIONput | $5,855,000 | -74.3% | 102,900 | -65.4% | 0.00% | -60.0% |
PVH | Sell | PVH CORPORATIONcall | $6,743,000 | -74.3% | 118,500 | -65.4% | 0.00% | -60.0% |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $9,250,000 | -16.1% | 2,318,178 | -6.5% | 0.00% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORPcall | $6,027,000 | -53.5% | 144,500 | -44.7% | 0.00% | -33.3% |
THC | Sell | TENET HEALTHCARE CORPcall | $6,044,000 | -54.0% | 115,000 | -24.7% | 0.00% | -33.3% |
TDC | Sell | TERADATA CORP DELcall | $7,528,000 | -53.1% | 203,400 | -37.5% | 0.00% | -33.3% |
PBF | Sell | PBF ENERGY INCput | $8,085,000 | +13.2% | 278,600 | -4.9% | 0.00% | +100.0% |
Sell | ST ENERGY TRANSITION I LTD | $6,170,000 | -66.2% | 625,104 | -66.2% | 0.00% | -50.0% | |
CFLT | Sell | CONFLUENT INCput | $6,324,000 | -64.7% | 272,100 | -37.8% | 0.00% | -50.0% |
CNMD | Sell | CONMED CORP | $8,731,000 | -64.9% | 91,175 | -45.5% | 0.00% | -60.0% |
OVV | Sell | OVINTIV INCcall | $9,161,000 | -38.7% | 207,300 | -25.1% | 0.00% | -33.3% |
TX | Sell | TERNIUM SAcall | $7,554,000 | -56.7% | 209,300 | -45.3% | 0.00% | -50.0% |
Sell | STONEBRIDGE ACQUISITION CORP | $6,250,000 | -49.8% | 625,008 | -50.0% | 0.00% | -33.3% | |
STNE | Sell | STONECO LTDcall | $6,176,000 | -37.5% | 802,100 | -5.1% | 0.00% | 0.0% |
BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $8,259,000 | -33.5% | 187,415 | -23.5% | 0.00% | -33.3% |
OGN | Sell | ORGANON & COcall | $6,495,000 | -22.8% | 192,430 | -20.1% | 0.00% | 0.0% |
TXRH | Sell | TEXAS ROADHOUSE INCcall | $7,679,000 | -31.6% | 104,900 | -21.8% | 0.00% | 0.0% |
Sell | CONSTELLATION ENERGY CORPcall | $7,822,000 | -71.4% | 136,611 | -71.9% | 0.00% | -66.7% | |
OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $6,018,000 | -50.3% | 1,277,800 | -8.7% | 0.00% | 0.0% |
TLRY | Sell | TILRAY BRANDS INCput | $7,592,000 | -72.0% | 2,433,459 | -30.1% | 0.00% | -66.7% |
CLR | Sell | CONTINENTAL RES INCcall | $6,816,000 | -37.8% | 104,300 | -41.6% | 0.00% | 0.0% |
OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $8,893,000 | -57.8% | 905,642 | -58.0% | 0.00% | -50.0% |
COO | Sell | COOPER COS INC | $7,731,000 | -95.5% | 24,690 | -94.0% | 0.00% | -94.4% |
OMC | Sell | OMNICOM GROUP INCcall | $7,856,000 | -28.8% | 123,500 | -4.9% | 0.00% | 0.0% |
VAQC | Sell | VECTOR ACQUISITION CORP II | $7,854,000 | -73.3% | 801,403 | -73.4% | 0.00% | -66.7% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $8,343,000 | +24.1% | 142,000 | -9.3% | 0.00% | +100.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $9,251,000 | -26.0% | 175,737 | -28.9% | 0.00% | -33.3% |
BCE | Sell | BCE INCcall | $6,905,000 | -20.9% | 140,400 | -10.7% | 0.00% | 0.0% |
CTVA | Sell | CORTEVA INCput | $7,228,000 | -14.7% | 133,500 | -9.5% | 0.00% | 0.0% |
VAL | Sell | VALARIS LIMITEDcl a | $6,717,000 | -25.2% | 159,012 | -8.0% | 0.00% | 0.0% |
CSGP | Sell | COSTAR GROUP INCcall | $8,753,000 | -16.5% | 144,900 | -7.9% | 0.00% | 0.0% |
CSGP | Sell | COSTAR GROUP INCput | $6,252,000 | -31.3% | 103,500 | -24.2% | 0.00% | 0.0% |
AMCX | Sell | AMC NETWORKS INCcl a | $7,770,000 | -67.0% | 266,836 | -54.0% | 0.00% | -60.0% |
AXON | Sell | AXON ENTERPRISE INCcall | $9,149,000 | -51.9% | 98,200 | -28.9% | 0.00% | -50.0% |
TREX | Sell | TREX CO INC | $8,242,000 | -77.4% | 151,445 | -72.8% | 0.00% | -75.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $6,078,000 | -62.3% | 72,800 | -46.4% | 0.00% | -33.3% |
OSH | Sell | OAK STR HEALTH INCcall | $6,768,000 | -45.3% | 411,700 | -10.6% | 0.00% | -33.3% |
CACC | Sell | CREDIT ACCEP CORP MICHput | $7,148,000 | -31.6% | 15,100 | -20.5% | 0.00% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $7,982,000 | -85.1% | 33,727 | -72.5% | 0.00% | -81.8% |
TRQ | Sell | TURQUOISE HILL RES LTDcall | $6,028,000 | -22.8% | 225,100 | -13.5% | 0.00% | 0.0% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $7,589,000 | -18.2% | 364,324 | -14.9% | 0.00% | 0.0% |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $6,095,000 | -58.4% | 2,153,657 | -38.7% | 0.00% | -33.3% |
ALC | Sell | ALCON AGcall | $9,002,000 | -45.7% | 128,800 | -38.4% | 0.00% | -33.3% |
STNG | Sell | SCORPIO TANKERS INCput | $6,650,000 | -20.2% | 192,700 | -50.6% | 0.00% | 0.0% |
AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $9,489,000 | -37.0% | 944,200 | -22.4% | 0.00% | -33.3% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $8,736,000 | -38.6% | 869,244 | -24.4% | 0.00% | -33.3% |
SBLK | Sell | STAR BULK CARRIERS CORP.put | $7,844,000 | -22.1% | 313,900 | -7.5% | 0.00% | 0.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $6,036,000 | -92.2% | 724,562 | -84.0% | 0.00% | -87.5% |
UAA | Sell | UNDER ARMOUR INCput | $6,784,000 | -54.3% | 814,500 | -6.7% | 0.00% | -33.3% |
UL | Sell | UNILEVER PLCspon adr new | $9,413,000 | -27.3% | 205,381 | -27.7% | 0.00% | -33.3% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $7,986,000 | -37.7% | 224,700 | -30.9% | 0.00% | -33.3% |
UMC | Sell | UNITED MICROELECTRONICS CORPput | $7,685,000 | -43.8% | 1,135,100 | -24.2% | 0.00% | -33.3% |
SWET | Sell | ATHLON ACQUISITION CORP | $5,931,000 | +0.5% | 602,119 | -0.0% | 0.00% | +100.0% |
X | Sell | UNITED STATES STL CORP NEW | $7,727,000 | -79.7% | 431,412 | -57.3% | 0.00% | -75.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $7,305,000 | -49.4% | 31,000 | -61.5% | 0.00% | -33.3% |
ASB | Sell | ASSOCIATED BANC CORP | $8,835,000 | -20.0% | 483,824 | -0.3% | 0.00% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $9,305,000 | -75.0% | 68,346 | -70.3% | 0.00% | -75.0% |
Sell | VMG CONSUMER ACQUISITION COR | $8,086,000 | -6.2% | 810,260 | -6.9% | 0.00% | 0.0% | |
MTN | Sell | VAIL RESORTS INCcall | $7,108,000 | -49.2% | 32,600 | -39.4% | 0.00% | -33.3% |
ASND | Sell | ASCENDIS PHARMA A/Scall | $7,121,000 | -54.1% | 76,600 | -42.1% | 0.00% | -33.3% |
DHBC | Sell | DHB CAPITAL CORP | $7,824,000 | -38.3% | 799,919 | -38.4% | 0.00% | -33.3% |
NWL | Sell | NEWELL BRANDS INC | $8,721,000 | -31.1% | 458,004 | -22.5% | 0.00% | -33.3% |
NEWR | Sell | NEW RELIC INCcall | $7,623,000 | -32.0% | 152,300 | -9.2% | 0.00% | 0.0% |
NTCT | Sell | NETSCOUT SYS INC | $6,431,000 | +4.4% | 189,984 | -1.0% | 0.00% | +100.0% |
NTES | Sell | NETEASE INCsponsored ads | $8,804,000 | -60.8% | 94,305 | -62.3% | 0.00% | -60.0% |
DBEU | Sell | DBX ETF TRxtrack msci eurp | $7,193,000 | -53.4% | 229,372 | -48.8% | 0.00% | -33.3% |
JOFF | Sell | JOFF FINTECH ACQUISITION COR | $8,291,000 | -0.4% | 845,944 | -0.8% | 0.00% | 0.0% |
NTAP | Sell | NETAPP INCcall | $7,966,000 | -28.2% | 122,100 | -8.6% | 0.00% | 0.0% |
Sell | NCINO INCcall | $8,098,000 | -31.7% | 261,900 | -9.5% | 0.00% | 0.0% | |
Sell | DTRT HEALTH ACQUISITION CORP | $6,301,000 | -60.6% | 625,100 | -60.9% | 0.00% | -33.3% | |
VREX | Sell | VAREX IMAGING CORP | $5,875,000 | -11.3% | 274,666 | -11.7% | 0.00% | +100.0% |
VEEV | Sell | VEEVA SYS INC | $8,673,000 | -45.7% | 43,797 | -41.8% | 0.00% | -33.3% |
DQ | Sell | DAQO NEW ENERGY CORPput | $6,681,000 | +20.2% | 93,600 | -30.4% | 0.00% | +100.0% |
VTR | Sell | VENTAS INCput | $6,794,000 | -22.0% | 132,100 | -6.4% | 0.00% | 0.0% |
NOV | Sell | NOV INCcall | $6,206,000 | -17.2% | 367,000 | -3.9% | 0.00% | 0.0% |
DAR | Sell | DARLING INGREDIENTS INCcall | $7,140,000 | -47.9% | 119,400 | -29.9% | 0.00% | -33.3% |
NOV | Sell | NOV INC | $6,205,000 | -29.0% | 366,962 | -17.6% | 0.00% | 0.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $6,684,000 | -60.5% | 203,900 | -40.9% | 0.00% | -33.3% |
IWO | Sell | ISHARES TRcall | $6,045,000 | -42.2% | 29,300 | -28.4% | 0.00% | 0.0% |
IGLB | Sell | ISHARES TR10+ yr invst grd | $7,004,000 | -71.4% | 131,385 | -67.0% | 0.00% | -60.0% |
DECK | Sell | DECKERS OUTDOOR CORPcall | $9,167,000 | -68.2% | 35,900 | -65.9% | 0.00% | -66.7% |
DECK | Sell | DECKERS OUTDOOR CORPput | $9,167,000 | -63.3% | 35,900 | -60.6% | 0.00% | -60.0% |
ABM | Sell | ABM INDS INC | $6,675,000 | -23.0% | 153,730 | -18.3% | 0.00% | 0.0% |
RIG | Sell | TRANSOCEAN LTD | $9,305,000 | -46.6% | 2,794,415 | -26.7% | 0.00% | -50.0% |
AMN | Sell | AMN HEALTHCARE SVCS INCcall | $6,605,000 | -67.2% | 60,200 | -68.8% | 0.00% | -50.0% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $6,007,000 | -45.7% | 59,996 | -45.8% | 0.00% | 0.0% |
VRT | Sell | VERTIV HOLDINGS CO | $7,238,000 | -85.0% | 880,617 | -74.4% | 0.00% | -80.0% |
DNLI | Sell | DENALI THERAPEUTICS INC | $9,006,000 | -62.8% | 306,002 | -59.3% | 0.00% | -60.0% |
VTRS | Sell | VIATRIS INCput | $7,529,000 | -31.8% | 719,096 | -29.1% | 0.00% | 0.0% |
VIRX | Sell | VIRACTA THERAPEUTICS INC | $6,038,000 | -19.0% | 1,556,222 | -0.6% | 0.00% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INCput | $6,403,000 | -41.3% | 22,900 | -30.0% | 0.00% | 0.0% |
APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $8,248,000 | -21.2% | 182,400 | -11.4% | 0.00% | 0.0% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,929,000 | -59.1% | 197,459 | -54.0% | 0.00% | -60.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,771,000 | -31.8% | 824,632 | -16.1% | 0.00% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $8,966,000 | -82.3% | 118,966 | -76.6% | 0.00% | -80.0% |
ANSS | Sell | ANSYS INCcall | $7,274,000 | -34.2% | 30,400 | -12.6% | 0.00% | 0.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $7,724,000 | -79.9% | 1,307,000 | -76.0% | 0.00% | -75.0% |
WEC | Sell | WEC ENERGY GROUP INC | $9,338,000 | -82.0% | 92,787 | -82.1% | 0.00% | -81.8% |
APPS | Sell | DIGITAL TURBINE INCcall | $6,556,000 | -61.8% | 375,300 | -4.2% | 0.00% | -50.0% |
WMT | Sell | WALMART INC | $8,638,000 | -34.9% | 71,050 | -20.2% | 0.00% | -33.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $9,304,000 | -20.3% | 76,400 | -9.5% | 0.00% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTDput | $7,639,000 | -48.4% | 59,700 | -31.9% | 0.00% | -33.3% |
MELI | Sell | MERCADOLIBRE INC | $6,733,000 | -87.7% | 10,572 | -77.1% | 0.00% | -81.8% |
WBS | Sell | WEBSTER FINL CORP | $8,325,000 | -53.4% | 197,529 | -37.9% | 0.00% | -50.0% |
TNA | Sell | DIREXION SHS ETF TRput | $9,410,000 | -64.1% | 286,900 | -31.0% | 0.00% | -60.0% |
ICLN | Sell | ISHARES TRput | $8,820,000 | -28.2% | 463,000 | -18.9% | 0.00% | -33.3% |
WERN | Sell | WERNER ENTERPRISES INC | $7,494,000 | -55.5% | 194,444 | -52.7% | 0.00% | -33.3% |
MCD | Sell | MCDONALDS CORP | $9,236,000 | -69.9% | 37,411 | -69.8% | 0.00% | -66.7% |
MKC | Sell | MCCORMICK & CO INCcall | $6,668,000 | -30.3% | 80,100 | -16.5% | 0.00% | 0.0% |
ABCB | Sell | AMERIS BANCORP | $7,646,000 | -13.8% | 190,298 | -5.9% | 0.00% | 0.0% |
Sell | MAXCYTE INC | $6,297,000 | -39.8% | 1,331,342 | -11.1% | 0.00% | 0.0% | |
MATX | Sell | MATSON INC | $9,324,000 | -43.5% | 127,941 | -6.5% | 0.00% | -33.3% |
MTDR | Sell | MATADOR RES COput | $8,069,000 | -52.6% | 173,200 | -46.1% | 0.00% | -50.0% |
MTZ | Sell | MASTEC INC | $9,083,000 | -77.4% | 126,745 | -72.6% | 0.00% | -75.0% |
ALLY | Sell | ALLY FINL INCput | $9,188,000 | -32.6% | 274,200 | -12.5% | 0.00% | -33.3% |
IT | Sell | GARTNER INCcall | $7,835,000 | -68.2% | 32,400 | -60.8% | 0.00% | -60.0% |
MLM | Sell | MARTIN MARIETTA MATLS INCput | $6,643,000 | -75.4% | 22,200 | -68.4% | 0.00% | -66.7% |
GPC | Sell | GENUINE PARTS COput | $6,850,000 | -23.8% | 51,500 | -27.8% | 0.00% | 0.0% |
AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $9,723,000 | -18.2% | 75,300 | -16.4% | 0.00% | 0.0% |
MQ | Sell | MARQETA INC | $8,920,000 | -82.5% | 1,099,915 | -76.2% | 0.00% | -81.8% |
DIS | Sell | DISNEY WALT CO | $6,217,000 | -54.0% | 65,853 | -33.1% | 0.00% | -33.3% |
MKTX | Sell | MARKETAXESS HLDGS INCput | $7,911,000 | -64.8% | 30,900 | -53.2% | 0.00% | -60.0% |
GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $8,557,000 | -22.1% | 868,726 | -22.5% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP NEWcall | $7,222,000 | -35.4% | 296,700 | -23.8% | 0.00% | 0.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,759,000 | -92.4% | 123,225 | -90.2% | 0.00% | -90.5% |
GPRO | Sell | GOPRO INCcl a | $5,976,000 | -61.6% | 1,080,679 | -40.7% | 0.00% | -33.3% |
MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $6,619,000 | -85.6% | 1,239,400 | -24.9% | 0.00% | -80.0% |
MFC | Sell | MANULIFE FINL CORP | $8,429,000 | -73.8% | 486,367 | -67.8% | 0.00% | -71.4% |
GSL | Sell | GLOBAL SHIP LEASE INC NEWput | $6,658,000 | -51.3% | 403,000 | -16.0% | 0.00% | -33.3% |
FIVN | Sell | FIVE9 INCput | $6,052,000 | -29.3% | 66,400 | -14.3% | 0.00% | 0.0% |
FSR | Sell | FISKER INCcall | $6,730,000 | -34.4% | 785,300 | -1.2% | 0.00% | 0.0% |
FSR | Sell | FISKER INC | $9,665,000 | -39.6% | 1,127,735 | -9.1% | 0.00% | -33.3% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,815,000 | -49.2% | 381,208 | -50.4% | 0.00% | -33.3% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,965,000 | -76.8% | 84,034 | -69.0% | 0.00% | -60.0% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,796,000 | -61.0% | 146,566 | -58.3% | 0.00% | -50.0% |
M | Sell | MACYS INC | $8,987,000 | -59.3% | 490,560 | -45.9% | 0.00% | -60.0% |
HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $5,860,000 | -58.7% | 596,739 | -58.8% | 0.00% | -33.3% |
PFF | Sell | ISHARES TRcall | $6,892,000 | -45.6% | 209,600 | -39.8% | 0.00% | -33.3% |
THG | Sell | HANOVER INS GROUP INC | $6,188,000 | -64.6% | 42,315 | -63.8% | 0.00% | -50.0% |
MRC | Sell | MRC GLOBAL INC | $6,948,000 | -35.6% | 697,543 | -23.0% | 0.00% | 0.0% |
HAS | Sell | HASBRO INC | $6,393,000 | -74.6% | 78,079 | -74.6% | 0.00% | -60.0% |
MPLX | Sell | MPLX LPput | $7,151,000 | -17.2% | 245,300 | -5.7% | 0.00% | 0.0% |
HP | Sell | HELMERICH & PAYNE INCcall | $9,271,000 | -29.3% | 215,300 | -29.7% | 0.00% | -33.3% |
Sell | DUTCH BROS INCput | $9,229,000 | -69.4% | 291,600 | -46.5% | 0.00% | -66.7% | |
HIW | Sell | HIGHWOODS PPTYS INC | $6,527,000 | -57.0% | 190,892 | -42.5% | 0.00% | -33.3% |
DT | Sell | DYNATRACE INCput | $9,257,000 | -33.8% | 234,700 | -21.0% | 0.00% | -33.3% |
WMB | Sell | WILLIAMS COS INCput | $9,173,000 | -8.2% | 293,900 | -1.8% | 0.00% | 0.0% |
LOW | Sell | LOWES COS INC | $6,873,000 | -87.9% | 39,345 | -85.9% | 0.00% | -83.3% |
EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $6,784,000 | -63.3% | 690,848 | -63.3% | 0.00% | -50.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDcall | $8,651,000 | -52.8% | 68,100 | -30.2% | 0.00% | -50.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $7,902,000 | -30.8% | 158,293 | -29.9% | 0.00% | 0.0% |
HIII | Sell | HUDSON EXECUTIVE INVES III | $7,685,000 | -55.9% | 784,194 | -56.0% | 0.00% | -50.0% |
EQT | Sell | EQT CORP | $6,116,000 | -77.7% | 177,804 | -77.7% | 0.00% | -66.7% |
HPP | Sell | HUDSON PAC PPTYS INC | $9,574,000 | -52.6% | 645,182 | -11.3% | 0.00% | -50.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $6,143,000 | -31.6% | 42,600 | -23.1% | 0.00% | 0.0% |
LAC | Sell | LITHIUM AMERS CORP NEWput | $7,661,000 | -48.1% | 380,600 | -0.8% | 0.00% | -33.3% |
FHN | Sell | FIRST HORIZON CORPORATIONcall | $6,287,000 | -34.2% | 287,600 | -29.2% | 0.00% | 0.0% |
LNC | Sell | LINCOLN NATL CORP INDput | $7,787,000 | -31.0% | 166,500 | -3.5% | 0.00% | 0.0% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $8,708,000 | -27.7% | 362,852 | -16.0% | 0.00% | 0.0% |
LESL | Sell | LESLIES INC | $7,027,000 | -45.2% | 462,929 | -30.1% | 0.00% | -33.3% |
IKNA | Sell | IKENA ONCOLOGY INC | $9,420,000 | -27.4% | 2,126,401 | -0.0% | 0.00% | -33.3% |
FITB | Sell | FIFTH THIRD BANCORP | $7,782,000 | -95.9% | 231,623 | -94.7% | 0.00% | -94.9% |
INDA | Sell | ISHARES TRput | $6,256,000 | -33.4% | 158,900 | -24.6% | 0.00% | 0.0% |
LMND | Sell | LEMONADE INCcall | $7,262,000 | -36.0% | 397,700 | -7.6% | 0.00% | 0.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $7,003,000 | -55.4% | 144,400 | -44.0% | 0.00% | -33.3% |
LPI | Sell | LAREDO PETROLEUM INCput | $7,239,000 | -21.8% | 105,000 | -10.3% | 0.00% | 0.0% |
LPI | Sell | LAREDO PETROLEUM INC | $9,397,000 | -43.6% | 136,314 | -35.3% | 0.00% | -33.3% |
LW | Sell | LAMB WESTON HLDGS INCcall | $5,945,000 | -22.5% | 83,200 | -35.1% | 0.00% | 0.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,586,000 | -89.5% | 59,942 | -80.3% | 0.00% | -84.6% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,251,000 | -90.1% | 71,066 | -86.9% | 0.00% | -84.6% |
IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $6,065,000 | -80.7% | 55,200 | -64.0% | 0.00% | -66.7% |
Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $9,023,000 | -94.9% | 6,025,000 | -92.8% | 0.00% | -94.4% | |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,759,000 | -83.9% | 122,863 | -80.7% | 0.00% | -77.8% |
IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $6,843,000 | -55.3% | 124,400 | -46.4% | 0.00% | -33.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $7,457,000 | -46.5% | 62,600 | -41.0% | 0.00% | -33.3% |
WIX | Sell | WIX COM LTDput | $5,998,000 | -71.2% | 91,500 | -54.1% | 0.00% | -50.0% |
IPVA | Sell | INTERPRIVATE II ACQUISITION | $7,833,000 | +0.2% | 800,095 | -0.0% | 0.00% | 0.0% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $6,600,000 | -53.4% | 325,600 | -50.0% | 0.00% | -33.3% |
KNBE | Sell | KNOWBE4 INCcl a | $6,879,000 | -36.2% | 440,381 | -5.9% | 0.00% | 0.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $7,545,000 | -21.1% | 163,000 | -13.9% | 0.00% | 0.0% |
FXE | Sell | INVESCO CURRENCYSHARES EUROput | $9,439,000 | -46.7% | 97,400 | -43.6% | 0.00% | -50.0% |
INMD | Sell | INMODE LTDcall | $6,999,000 | -41.0% | 312,300 | -2.8% | 0.00% | 0.0% |
FDS | Sell | FACTSET RESH SYS INCcall | $6,268,000 | -55.0% | 16,300 | -49.2% | 0.00% | -33.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $8,423,000 | -40.6% | 61,100 | -32.0% | 0.00% | -33.3% |
KEY | Sell | KEYCORP | $7,294,000 | -87.8% | 423,349 | -84.1% | 0.00% | -83.3% |
KDP | Sell | KEURIG DR PEPPER INC | $5,917,000 | -86.6% | 167,202 | -85.7% | 0.00% | -77.8% |
EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $8,193,000 | -54.1% | 1,041,017 | -29.2% | 0.00% | -50.0% |
Sell | EXPENSIFY INC | $6,199,000 | -21.2% | 348,431 | -22.3% | 0.00% | 0.0% | |
WIRE | Sell | ENCORE WIRE CORPcall | $6,183,000 | -30.7% | 59,500 | -23.9% | 0.00% | 0.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,323,000 | -41.0% | 168,335 | -36.6% | 0.00% | 0.0% |
IRBT | Sell | IROBOT CORPcall | $7,060,000 | -45.1% | 192,100 | -5.3% | 0.00% | -33.3% |
Sell | AADI BIOSCIENCE INC | $2,874,000 | -27.8% | 233,255 | -0.5% | 0.00% | 0.0% | |
ABB | Sell | ABB LTDput | $2,697,000 | -77.5% | 100,900 | -72.8% | 0.00% | -50.0% |
ACVA | Sell | ACV AUCTIONS INC | $2,889,000 | -70.4% | 441,844 | -33.0% | 0.00% | -50.0% |
AGCO | Sell | AGCO CORPcall | $5,409,000 | -66.9% | 54,800 | -51.0% | 0.00% | -66.7% |
AGCO | Sell | AGCO CORPput | $3,958,000 | -56.7% | 40,100 | -35.9% | 0.00% | -50.0% |
AES | Sell | AES CORPput | $2,044,000 | -20.2% | 97,300 | -2.3% | 0.00% | 0.0% |
ARKQ | Sell | ARK ETF TRput | $2,679,000 | -52.2% | 53,500 | -35.4% | 0.00% | 0.0% |
ARKW | Sell | ARK ETF TRput | $2,626,000 | -74.3% | 53,600 | -54.2% | 0.00% | -50.0% |
ARKF | Sell | ARK ETF TRput | $4,734,000 | -69.5% | 305,600 | -42.8% | 0.00% | -66.7% |
ASTS | Sell | AST SPACEMOBILE INCcall | $2,390,000 | -58.4% | 380,600 | -33.9% | 0.00% | 0.0% |
FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $2,804,000 | -14.0% | 960,408 | -0.5% | 0.00% | 0.0% |
ABMD | Sell | ABIOMED INCcall | $5,371,000 | -36.4% | 21,700 | -14.9% | 0.00% | -50.0% |
ABMD | Sell | ABIOMED INCput | $2,747,000 | -58.7% | 11,100 | -44.8% | 0.00% | 0.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,217,000 | -58.2% | 299,297 | -28.2% | 0.00% | -50.0% |
Sell | ACCRETION ACQUISITION CORP | $3,940,000 | +0.2% | 400,013 | -0.1% | 0.00% | 0.0% | |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,560,000 | -28.9% | 1,506,155 | -13.9% | 0.00% | 0.0% |
ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $2,342,000 | -74.6% | 237,966 | -74.5% | 0.00% | -50.0% |
ACM | Sell | AECOM | $4,196,000 | -87.9% | 64,333 | -85.8% | 0.00% | -85.7% |
ACM | Sell | AECOMcall | $3,346,000 | -49.6% | 51,300 | -40.7% | 0.00% | 0.0% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $3,208,000 | -58.6% | 309,943 | -16.6% | 0.00% | -50.0% |
MSOS | Sell | ADVISORSHARES TRcall | $5,376,000 | -54.2% | 519,400 | -7.7% | 0.00% | -50.0% |
MSOS | Sell | ADVISORSHARES TRput | $4,300,000 | -63.3% | 415,500 | -26.1% | 0.00% | -50.0% |
ASIX | Sell | ADVANSIX INC | $2,295,000 | -76.4% | 68,632 | -63.9% | 0.00% | -50.0% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $2,554,000 | -38.1% | 62,900 | -40.0% | 0.00% | 0.0% |
AEG | Sell | AEGON N V | $5,830,000 | -71.3% | 1,331,115 | -65.3% | 0.00% | -75.0% |
ABNB | Sell | AIRBNB INC | $2,550,000 | -98.4% | 28,630 | -97.0% | 0.00% | -97.0% |
ALG | Sell | ALAMO GROUP INC | $2,017,000 | -51.8% | 17,329 | -40.5% | 0.00% | 0.0% |
ACI | Sell | ALBERTSONS COS INCcall | $5,571,000 | -22.0% | 208,500 | -3.0% | 0.00% | 0.0% |
ACI | Sell | ALBERTSONS COS INCput | $4,842,000 | -49.8% | 181,200 | -37.6% | 0.00% | -50.0% |
ALHC | Sell | ALIGNMENT HEALTHCARE INC | $5,677,000 | -14.5% | 497,542 | -15.9% | 0.00% | 0.0% |
ALIT | Sell | ALIGHT INC | $2,011,000 | -92.7% | 297,800 | -89.3% | 0.00% | -83.3% |
Sell | ALLBIRDS INC | $4,721,000 | -45.2% | 1,201,332 | -16.2% | 0.00% | -50.0% | |
ALGT | Sell | ALLEGIANT TRAVEL COput | $3,675,000 | -35.3% | 32,500 | -7.1% | 0.00% | 0.0% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INCput | $5,775,000 | -79.0% | 279,100 | -71.2% | 0.00% | -83.3% |
ADS | Sell | BREAD FINANCIAL HOLDINGS INCcall | $2,450,000 | -69.4% | 66,100 | -53.6% | 0.00% | -50.0% |
ADS | Sell | BREAD FINANCIAL HOLDINGS INCput | $4,499,000 | -53.7% | 121,400 | -29.8% | 0.00% | -50.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $2,536,000 | -39.0% | 61,000 | -31.0% | 0.00% | 0.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,882,000 | -53.1% | 100,950 | -52.1% | 0.00% | -50.0% |
ALLY | Sell | ALLY FINL INC | $4,964,000 | -37.0% | 148,158 | -18.2% | 0.00% | -50.0% |
ATUS | Sell | ALTICE USA INCcall | $5,124,000 | -39.6% | 553,900 | -18.5% | 0.00% | -50.0% |
AIMC | Sell | ALTRA INDL MOTION CORP | $4,168,000 | -50.4% | 118,234 | -45.3% | 0.00% | -50.0% |
AMED | Sell | AMEDISYS INCcall | $5,035,000 | -50.4% | 47,900 | -18.7% | 0.00% | -50.0% |
UHAL | Sell | AMERCO | $4,198,000 | -51.8% | 8,777 | -39.9% | 0.00% | -50.0% |
AMRC | Sell | AMERESCO INCcl a | $4,336,000 | -73.6% | 95,165 | -53.9% | 0.00% | -66.7% |
AAT | Sell | AMERICAN ASSETS TR INC | $3,417,000 | -31.5% | 115,055 | -12.7% | 0.00% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,667,000 | -93.5% | 17,928 | -92.8% | 0.00% | -87.5% |
CRMT | Sell | AMERICAS CAR-MART INC | $2,767,000 | -8.3% | 27,500 | -26.5% | 0.00% | 0.0% |
AMP | Sell | AMERIPRISE FINL INCcall | $5,300,000 | -54.2% | 22,300 | -42.1% | 0.00% | -50.0% |
AMP | Sell | AMERIPRISE FINL INCput | $5,514,000 | -88.2% | 23,200 | -85.1% | 0.00% | -90.0% |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $4,560,000 | -25.4% | 1,433,890 | -2.1% | 0.00% | 0.0% |
AMRS | Sell | AMYRIS INC | $2,209,000 | -73.4% | 1,193,925 | -37.2% | 0.00% | -50.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $4,569,000 | -71.5% | 773,100 | -66.0% | 0.00% | -66.7% |
ANNX | Sell | ANNEXON INC | $5,593,000 | +17.7% | 1,483,663 | -14.8% | 0.00% | 0.0% |
ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $4,901,000 | +0.2% | 500,118 | -0.1% | 0.00% | 0.0% |
APLS | Sell | APELLIS PHARMACEUTICALS INCput | $2,890,000 | -28.0% | 63,900 | -19.1% | 0.00% | 0.0% |
APPN | Sell | APPIAN CORPput | $3,566,000 | -47.1% | 75,300 | -32.1% | 0.00% | 0.0% |
APPF | Sell | APPFOLIO INCcall | $2,212,000 | -23.7% | 24,400 | -4.7% | 0.00% | 0.0% |
ARMK | Sell | ARAMARKcall | $5,618,000 | -22.8% | 183,400 | -5.2% | 0.00% | -50.0% |
ABR | Sell | ARBOR REALTY TRUST INCcall | $4,206,000 | -35.0% | 320,800 | -15.4% | 0.00% | 0.0% |
ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $2,178,000 | -42.2% | 197,800 | -40.8% | 0.00% | 0.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $4,289,000 | -45.9% | 121,800 | -29.4% | 0.00% | -50.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $3,035,000 | -24.8% | 86,200 | -1.8% | 0.00% | 0.0% |
ARVN | Sell | ARVINAS INC | $3,194,000 | -44.9% | 75,887 | -11.8% | 0.00% | 0.0% |
ASAN | Sell | ASANA INCcl a | $4,277,000 | -61.5% | 243,336 | -12.4% | 0.00% | -50.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $3,031,000 | -70.3% | 17,900 | -71.9% | 0.00% | -50.0% |
ASAX | Sell | ASTREA ACQUISITION CORP | $2,925,000 | -0.8% | 299,406 | -0.8% | 0.00% | 0.0% |
Sell | ATHENA CONSUMER ACQ CORPcl a | $3,005,000 | -76.8% | 299,940 | -76.9% | 0.00% | -66.7% | |
ATKR | Sell | ATKORE INCput | $2,108,000 | -43.2% | 25,400 | -32.6% | 0.00% | 0.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $3,116,000 | -65.7% | 50,500 | -52.0% | 0.00% | -50.0% |
ACII | Sell | ATLAS CREST INVESTMENT CORP | $3,762,000 | -56.4% | 383,487 | -56.4% | 0.00% | -50.0% |
ATRC | Sell | ATRICURE INC | $2,432,000 | -82.5% | 59,503 | -71.8% | 0.00% | -66.7% |
ATRI | Sell | ATRION CORP | $2,119,000 | -16.1% | 3,369 | -4.9% | 0.00% | 0.0% |
AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $5,161,000 | -68.5% | 513,500 | -61.2% | 0.00% | -66.7% |
AVLR | Sell | AVALARA INCput | $4,081,000 | -30.0% | 57,800 | -1.4% | 0.00% | 0.0% |
AVNS | Sell | AVANOS MED INC | $2,601,000 | -24.9% | 95,134 | -8.0% | 0.00% | 0.0% |
AVTR | Sell | AVANTOR INCcall | $3,486,000 | -32.0% | 112,100 | -26.0% | 0.00% | 0.0% |
AVY | Sell | AVERY DENNISON CORPput | $2,266,000 | -12.6% | 14,000 | -6.0% | 0.00% | 0.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $2,747,000 | -37.2% | 50,100 | -13.5% | 0.00% | 0.0% |
AX | Sell | AXOS FINANCIAL INCput | $1,965,000 | -25.0% | 54,800 | -3.0% | 0.00% | 0.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INCput | $4,973,000 | -44.4% | 79,800 | -39.7% | 0.00% | -50.0% |
BPT | Sell | BP PRUDHOE BAY RTY TRcall | $2,538,000 | +28.7% | 124,000 | -5.8% | 0.00% | – |
RILY | Sell | B. RILEY FINANCIAL INCcall | $3,722,000 | -52.8% | 88,100 | -21.8% | 0.00% | -50.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $2,410,000 | -96.5% | 16,204 | -96.8% | 0.00% | -92.9% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,167,000 | -90.9% | 664,799 | -87.0% | 0.00% | -80.0% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,806,000 | -68.2% | 172,234 | -55.9% | 0.00% | -50.0% |
BNS | Sell | BANK NOVA SCOTIA B C | $5,414,000 | -35.1% | 91,433 | -21.4% | 0.00% | -50.0% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,128,000 | -6.3% | 42,920 | -0.3% | 0.00% | 0.0% |
Sell | BATH & BODY WORKS INC | $3,529,000 | -63.7% | 131,087 | -35.6% | 0.00% | -50.0% | |
BECN | Sell | BEACON ROOFING SUPPLY INCcall | $3,503,000 | -20.8% | 68,200 | -8.6% | 0.00% | 0.0% |
BEAM | Sell | BEAM THERAPEUTICS INC | $2,064,000 | -78.1% | 53,332 | -67.6% | 0.00% | -50.0% |
BEAM | Sell | BEAM THERAPEUTICS INCcall | $2,896,000 | -57.5% | 74,800 | -37.1% | 0.00% | 0.0% |
BSY | Sell | BENTLEY SYS INC | $3,695,000 | -58.3% | 110,975 | -44.6% | 0.00% | -50.0% |
BWAC | Sell | BETTER WORLD ACQUISITION CORcall | $2,216,000 | -8.6% | 214,500 | -9.1% | 0.00% | 0.0% |
BIG | Sell | BIG LOTS INCput | $3,718,000 | -53.9% | 177,300 | -24.0% | 0.00% | -50.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $3,966,000 | -53.2% | 374,900 | -28.0% | 0.00% | -50.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $3,156,000 | -47.2% | 298,300 | -18.9% | 0.00% | 0.0% |
TECH | Sell | BIO-TECHNE CORP | $2,582,000 | -88.2% | 7,451 | -85.2% | 0.00% | -75.0% |
TECH | Sell | BIO-TECHNE CORPcall | $1,976,000 | -62.6% | 5,700 | -53.3% | 0.00% | 0.0% |
BLNK | Sell | BLINK CHARGING COput | $3,805,000 | -70.0% | 230,200 | -52.0% | 0.00% | -66.7% |
BE | Sell | BLOOM ENERGY CORP | $5,736,000 | -77.0% | 347,631 | -66.3% | 0.00% | -80.0% |
BLMN | Sell | BLOOMIN BRANDS INCcall | $3,339,000 | -45.6% | 200,900 | -28.2% | 0.00% | 0.0% |
OWL | Sell | BLUE OWL CAPITAL INC | $5,696,000 | -52.6% | 567,927 | -40.1% | 0.00% | -50.0% |
BXC | Sell | BLUELINX HLDGS INCput | $1,991,000 | -71.7% | 29,800 | -69.6% | 0.00% | 0.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,498,000 | -87.4% | 69,259 | -84.1% | 0.00% | -83.3% |
BCC | Sell | BOISE CASCADE CO DELcall | $2,856,000 | -22.1% | 48,000 | -9.1% | 0.00% | 0.0% |
BOOT | Sell | BOOT BARN HLDGS INCput | $3,225,000 | -34.5% | 46,800 | -9.8% | 0.00% | 0.0% |
BOX | Sell | BOX INCput | $2,979,000 | -31.2% | 118,500 | -20.4% | 0.00% | 0.0% |
BHF | Sell | BRIGHTHOUSE FINL INCput | $2,309,000 | -42.8% | 56,300 | -27.9% | 0.00% | 0.0% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,971,000 | -46.1% | 164,996 | -27.4% | 0.00% | 0.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $1,986,000 | -84.4% | 98,271 | -80.1% | 0.00% | -66.7% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcall | $2,998,000 | -25.5% | 84,200 | -8.4% | 0.00% | 0.0% |
BRKS | Sell | AZENTA INCcall | $3,699,000 | -20.3% | 51,300 | -8.4% | 0.00% | 0.0% |
BC | Sell | BRUNSWICK CORPcall | $4,054,000 | -46.1% | 62,000 | -33.3% | 0.00% | -50.0% |
BFLY | Sell | BUTTERFLY NETWORK INC | $3,512,000 | -42.2% | 1,143,876 | -10.3% | 0.00% | 0.0% |
CDK | Sell | CDK GLOBAL INCcall | $3,719,000 | -63.7% | 67,900 | -67.7% | 0.00% | -50.0% |
CDW | Sell | CDW CORPcall | $2,096,000 | -40.8% | 13,300 | -32.8% | 0.00% | 0.0% |
CFIV | Sell | CF ACQUISITION CORP IV | $3,636,000 | -77.1% | 369,503 | -77.2% | 0.00% | -66.7% |
CFVI | Sell | CF ACQUISITION CORP VIput | $2,355,000 | -76.4% | 236,200 | -71.9% | 0.00% | -50.0% |
Sell | CABLE ONE INCnote 3/1 | $5,572,000 | -63.2% | 6,750,000 | -60.9% | 0.00% | -66.7% | |
CALM | Sell | CAL MAINE FOODS INCcall | $5,781,000 | -22.8% | 117,000 | -13.8% | 0.00% | -50.0% |
CALM | Sell | CAL MAINE FOODS INCput | $2,051,000 | -64.8% | 41,500 | -60.7% | 0.00% | 0.0% |
ELY | Sell | CALLAWAY GOLF COcall | $4,576,000 | -37.4% | 224,300 | -28.2% | 0.00% | -50.0% |
CWH | Sell | CAMPING WORLD HLDGS INCput | $4,540,000 | -49.3% | 210,300 | -34.4% | 0.00% | -50.0% |
CM | Sell | CANADIAN IMP BK COMMput | $5,257,000 | -69.5% | 108,300 | -23.6% | 0.00% | -75.0% |
Sell | CANNA GLOBAL ACQUISITION COR | $3,109,000 | -0.2% | 310,931 | -0.4% | 0.00% | 0.0% | |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,713,000 | -74.0% | 397,803 | -59.0% | 0.00% | -80.0% |
CARG | Sell | CARGURUS INC | $2,115,000 | -80.3% | 98,400 | -61.1% | 0.00% | -50.0% |
CARG | Sell | CARGURUS INCcall | $4,264,000 | -67.1% | 198,400 | -35.0% | 0.00% | -66.7% |
PRTS | Sell | CARPARTS COM INC | $4,987,000 | -7.8% | 718,619 | -11.0% | 0.00% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATIONput | $2,172,000 | -23.8% | 60,900 | -1.9% | 0.00% | 0.0% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $3,720,000 | -68.8% | 51,178 | -62.4% | 0.00% | -50.0% |
CASY | Sell | CASEYS GEN STORES INCcall | $2,035,000 | -35.4% | 11,000 | -30.8% | 0.00% | 0.0% |
FUN | Sell | CEDAR FAIR L Pcall | $2,358,000 | -57.7% | 53,700 | -47.2% | 0.00% | 0.0% |
CE | Sell | CELANESE CORP DELcall | $2,141,000 | -26.6% | 18,200 | -10.8% | 0.00% | 0.0% |
CVE | Sell | CENOVUS ENERGY INC | $5,066,000 | -62.4% | 266,527 | -67.0% | 0.00% | -66.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $5,477,000 | -67.0% | 185,169 | -65.8% | 0.00% | -66.7% |
LEU | Sell | CENTRUS ENERGY CORPcall | $2,195,000 | -55.3% | 88,700 | -39.2% | 0.00% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $3,379,000 | -94.7% | 15,791 | -93.0% | 0.00% | -92.3% |
CRL | Sell | CHARLES RIV LABS INTL INCput | $4,643,000 | -55.0% | 21,700 | -40.2% | 0.00% | -50.0% |
GTLS | Sell | CHART INDS INCcall | $2,795,000 | -42.9% | 16,700 | -41.4% | 0.00% | 0.0% |
CHGG | Sell | CHEGG INCput | $4,646,000 | -64.5% | 247,400 | -31.5% | 0.00% | -66.7% |
CCXI | Sell | CHEMOCENTRYX INCcall | $4,059,000 | -7.9% | 163,800 | -6.8% | 0.00% | 0.0% |
PLCE | Sell | CHILDRENS PL INC NEW | $2,023,000 | -60.7% | 51,971 | -50.2% | 0.00% | 0.0% |
CHD | Sell | CHURCH & DWIGHT CO INCcall | $3,206,000 | -25.3% | 34,600 | -19.9% | 0.00% | 0.0% |
CHD | Sell | CHURCH & DWIGHT CO INCput | $2,752,000 | -45.6% | 29,700 | -41.7% | 0.00% | 0.0% |
CCV | Sell | CHURCHILL CAPITAL CORP V | $3,304,000 | -80.8% | 336,115 | -80.8% | 0.00% | -75.0% |
CNK | Sell | CINEMARK HLDGS INCcall | $4,565,000 | -17.2% | 303,900 | -4.8% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HLDGS INCput | $4,692,000 | -38.8% | 312,400 | -29.6% | 0.00% | -50.0% |
CRUS | Sell | CIRRUS LOGIC INCcall | $3,997,000 | -22.2% | 55,100 | -9.1% | 0.00% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INCput | $4,587,000 | -51.3% | 128,519 | -38.1% | 0.00% | -50.0% |
CLRM | Sell | CLARIM ACQUISITION CORP | $5,457,000 | -47.2% | 555,712 | -47.4% | 0.00% | -50.0% |
CLAS | Sell | CLASS ACCELERATION CORP | $2,118,000 | -73.5% | 215,725 | -73.6% | 0.00% | -50.0% |
CLFD | Sell | CLEARFIELD INCcall | $2,007,000 | -60.0% | 32,400 | -57.9% | 0.00% | 0.0% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $2,814,000 | -59.2% | 1,315,100 | -32.3% | 0.00% | 0.0% |
CDXS | Sell | CODEXIS INC | $2,499,000 | -57.4% | 238,929 | -16.1% | 0.00% | 0.0% |
Sell | COLLABORATIVE INVESTMNT SERtuttle cap short | $3,744,000 | -62.8% | 58,132 | -73.3% | 0.00% | -50.0% | |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,019,000 | -68.4% | 114,323 | -65.2% | 0.00% | 0.0% |
CMC | Sell | COMMERCIAL METALS COcall | $3,240,000 | -52.2% | 97,900 | -39.9% | 0.00% | 0.0% |
CBU | Sell | COMMUNITY BK SYS INC | $2,489,000 | -20.2% | 39,322 | -11.6% | 0.00% | 0.0% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,149,000 | -27.3% | 268,922 | -10.6% | 0.00% | 0.0% |
CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $2,562,000 | -20.6% | 236,777 | -5.4% | 0.00% | 0.0% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,224,000 | -24.3% | 69,577 | -18.4% | 0.00% | 0.0% |
Sell | CONSTELLATION ENERGY CORPput | $2,918,000 | -83.0% | 50,968 | -83.3% | 0.00% | -75.0% | |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,376,000 | -50.2% | 113,449 | -37.7% | 0.00% | 0.0% |
COO | Sell | COOPER COS INCcall | $2,693,000 | -59.4% | 8,600 | -45.9% | 0.00% | 0.0% |
COO | Sell | COOPER COS INCput | $2,536,000 | -77.8% | 8,100 | -70.3% | 0.00% | -50.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $4,843,000 | +1.8% | 203,667 | -3.6% | 0.00% | 0.0% |
CXW | Sell | CORECIVIC INCput | $5,539,000 | -10.6% | 498,600 | -10.1% | 0.00% | 0.0% |
CRSR | Sell | CORSAIR GAMING INCput | $2,600,000 | -68.7% | 198,000 | -49.6% | 0.00% | -50.0% |
COTY | Sell | COTY INCcall | $5,603,000 | -40.9% | 699,500 | -33.7% | 0.00% | -50.0% |
COTY | Sell | COTY INCput | $4,317,000 | -21.8% | 539,000 | -12.2% | 0.00% | 0.0% |
COUR | Sell | COURSERA INC | $4,376,000 | -49.4% | 308,635 | -17.8% | 0.00% | -50.0% |
CS | Sell | CREDIT SUISSE GROUPput | $2,994,000 | -29.0% | 528,000 | -1.8% | 0.00% | 0.0% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $2,182,000 | -51.6% | 90,600 | -39.9% | 0.00% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,269,000 | -95.4% | 25,354 | -94.9% | 0.00% | -94.7% |
CCK | Sell | CROWN HLDGS INC | $2,757,000 | -96.8% | 29,915 | -95.6% | 0.00% | -94.4% |
CCK | Sell | CROWN HLDGS INCcall | $4,507,000 | -40.2% | 48,900 | -18.9% | 0.00% | -50.0% |
CRU | Sell | CRUCIBLE ACQUISITION CORP | $2,952,000 | -63.8% | 300,000 | -63.9% | 0.00% | -50.0% |
CYRX | Sell | CRYOPORT INCcall | $2,683,000 | -55.6% | 86,600 | -49.9% | 0.00% | 0.0% |
CUBE | Sell | CUBESMART | $2,157,000 | -85.2% | 50,477 | -82.0% | 0.00% | -66.7% |
DCP | Sell | DCP MIDSTREAM LPcall | $3,987,000 | -28.2% | 134,800 | -18.5% | 0.00% | 0.0% |
DCP | Sell | DCP MIDSTREAM LPput | $2,035,000 | -17.2% | 68,800 | -6.0% | 0.00% | 0.0% |
DXC | Sell | DXC TECHNOLOGY CO | $5,730,000 | -78.9% | 189,048 | -77.3% | 0.00% | -83.3% |
DXC | Sell | DXC TECHNOLOGY COcall | $4,656,000 | -22.6% | 153,600 | -16.7% | 0.00% | 0.0% |
DXC | Sell | DXC TECHNOLOGY COput | $2,298,000 | -12.4% | 75,800 | -5.7% | 0.00% | 0.0% |
DAR | Sell | DARLING INGREDIENTS INCput | $3,092,000 | -62.2% | 51,700 | -49.2% | 0.00% | -50.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,036,000 | +22.7% | 154,813 | -13.5% | 0.00% | – |
DEN | Sell | DENBURY INCcall | $2,166,000 | -61.9% | 36,100 | -50.1% | 0.00% | 0.0% |
DNN | Sell | DENISON MINES CORP | $3,300,000 | -39.7% | 3,391,213 | -0.9% | 0.00% | 0.0% |
DBI | Sell | DESIGNER BRANDS INCcl a | $2,269,000 | -36.0% | 173,734 | -33.8% | 0.00% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $2,970,000 | -32.8% | 17,058 | -21.6% | 0.00% | 0.0% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $2,027,000 | -8.2% | 11,675 | -1.0% | 0.00% | – |
DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $5,029,000 | -36.8% | 511,583 | -37.0% | 0.00% | -50.0% |
APPS | Sell | DIGITAL TURBINE INCput | $5,115,000 | -63.7% | 292,800 | -9.0% | 0.00% | -66.7% |
DIN | Sell | DINE BRANDS GLOBAL INCcall | $3,163,000 | -42.0% | 48,600 | -30.5% | 0.00% | 0.0% |
TECL | Sell | DIREXION SHS ETF TRput | $3,273,000 | -73.8% | 116,600 | -42.6% | 0.00% | -66.7% |
DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $2,991,000 | -44.4% | 193,994 | -18.5% | 0.00% | 0.0% |
ERX | Sell | DIREXION SHS ETF TRput | $4,835,000 | -44.3% | 103,000 | -34.1% | 0.00% | -50.0% |
BRZU | Sell | DIREXION SHS ETF TRput | $2,340,000 | -49.8% | 36,300 | -8.1% | 0.00% | 0.0% |
JDST | Sell | DIREXION SHS ETF TRcall | $4,582,000 | +71.7% | 328,424 | -5.1% | 0.00% | 0.0% |
TMV | Sell | DIREXION SHS ETF TRput | $2,405,000 | -21.0% | 23,700 | -44.1% | 0.00% | 0.0% |
DPST | Sell | DIREXION SHS ETF TRcall | $3,023,000 | -51.7% | 125,500 | -14.9% | 0.00% | 0.0% |
DPST | Sell | DIREXION SHS ETF TRput | $2,093,000 | -61.1% | 86,900 | -31.5% | 0.00% | 0.0% |
LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $3,382,000 | -67.9% | 501,849 | -25.3% | 0.00% | -50.0% |
LABU | Sell | DIREXION SHS ETF TRput | $5,558,000 | -64.3% | 824,700 | -17.0% | 0.00% | -66.7% |
NAIL | Sell | DBX ETF TRcall | $2,648,000 | -47.8% | 108,100 | -13.7% | 0.00% | 0.0% |
DORM | Sell | DORMAN PRODS INC | $4,664,000 | -25.5% | 42,516 | -35.5% | 0.00% | 0.0% |
Sell | DUOLINGO INCcall | $4,535,000 | -41.6% | 51,800 | -36.5% | 0.00% | -50.0% | |
ELF | Sell | E L F BEAUTY INC | $3,858,000 | -15.7% | 125,742 | -29.0% | 0.00% | 0.0% |
ETAC | Sell | E MERGE TECHNOLOGY ACQUISITIput | $2,076,000 | -46.4% | 207,800 | -46.8% | 0.00% | 0.0% |
EPR | Sell | EPR PPTYSput | $4,031,000 | -29.3% | 85,900 | -17.6% | 0.00% | 0.0% |
EQHA | Sell | EQ HEALTH ACQUISITION CORP | $4,543,000 | +0.3% | 462,086 | -0.1% | 0.00% | 0.0% |
SILJ | Sell | ETF MANAGERS TRcall | $3,341,000 | -42.3% | 351,300 | -14.6% | 0.00% | 0.0% |
SILJ | Sell | ETF MANAGERS TRput | $2,318,000 | -36.3% | 243,700 | -5.8% | 0.00% | 0.0% |
EXP | Sell | EAGLE MATLS INCcall | $2,133,000 | -86.1% | 19,400 | -83.7% | 0.00% | -66.7% |
EXP | Sell | EAGLE MATLS INCput | $2,749,000 | -86.1% | 25,000 | -83.7% | 0.00% | -75.0% |
EBC | Sell | EASTERN BANKSHARES INCcall | $2,117,000 | -43.5% | 114,700 | -34.0% | 0.00% | 0.0% |
SATS | Sell | ECHOSTAR CORPcl a | $3,209,000 | -37.7% | 166,281 | -21.5% | 0.00% | 0.0% |
EAC | Sell | EDIFY ACQUISITION CORPcl a | $5,170,000 | -50.5% | 526,456 | -50.6% | 0.00% | -50.0% |
EDIT | Sell | EDITAS MEDICINE INCcall | $3,302,000 | -46.9% | 279,100 | -14.6% | 0.00% | 0.0% |
EDIT | Sell | EDITAS MEDICINE INCput | $3,014,000 | -45.5% | 254,800 | -12.3% | 0.00% | 0.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $2,332,000 | -39.6% | 118,800 | -19.7% | 0.00% | 0.0% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,646,000 | -40.6% | 660,945 | -17.1% | 0.00% | -50.0% |
EIG | Sell | EMPLOYERS HLDGS INC | $3,808,000 | -6.2% | 90,899 | -8.1% | 0.00% | 0.0% |
EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $3,809,000 | -60.7% | 387,077 | -60.8% | 0.00% | -50.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $2,958,000 | -48.5% | 51,211 | -44.1% | 0.00% | 0.0% |
WIRE | Sell | ENCORE WIRE CORPput | $2,504,000 | -57.0% | 24,100 | -52.7% | 0.00% | 0.0% |
DAVA | Sell | ENDAVA PLCcall | $1,960,000 | -43.5% | 22,200 | -14.9% | 0.00% | 0.0% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $2,362,000 | -57.0% | 277,881 | -51.2% | 0.00% | 0.0% |
Sell | ENOVIX CORPORATION | $2,002,000 | -69.4% | 224,678 | -50.9% | 0.00% | 0.0% | |
PLUS | Sell | EPLUS INC | $3,558,000 | -49.0% | 66,978 | -46.2% | 0.00% | 0.0% |
EQNR | Sell | EQUINOR ASAput | $3,813,000 | -38.8% | 109,700 | -34.0% | 0.00% | 0.0% |
EQC | Sell | EQUITY COMWLTH | $2,584,000 | -72.5% | 93,858 | -71.8% | 0.00% | -50.0% |
EQR | Sell | EQUITY RESIDENTIALput | $4,015,000 | -20.4% | 55,600 | -0.9% | 0.00% | 0.0% |
ERIC | Sell | ERICSSONcall | $2,529,000 | -25.1% | 341,800 | -7.5% | 0.00% | 0.0% |
ERIC | Sell | ERICSSONput | $1,996,000 | -40.8% | 269,700 | -26.9% | 0.00% | 0.0% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,040,000 | -24.1% | 188,011 | -10.7% | 0.00% | 0.0% |
ETSY | Sell | ETSY INC | $4,663,000 | -81.7% | 63,698 | -69.0% | 0.00% | -80.0% |
EVBG | Sell | EVERBRIDGE INC | $2,659,000 | -71.5% | 95,329 | -55.4% | 0.00% | -50.0% |
EVBG | Sell | EVERBRIDGE INCput | $2,474,000 | -65.2% | 88,700 | -45.5% | 0.00% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INCcall | $3,996,000 | -48.5% | 41,000 | -45.5% | 0.00% | -50.0% |
EXR | Sell | EXTRA SPACE STORAGE INCcall | $4,474,000 | -48.3% | 26,300 | -37.5% | 0.00% | -50.0% |
FDS | Sell | FACTSET RESH SYS INCput | $4,538,000 | -85.3% | 11,800 | -83.5% | 0.00% | -83.3% |
FTCH | Sell | FARFETCH LTDput | $4,397,000 | -72.3% | 614,100 | -41.6% | 0.00% | -66.7% |
FZT | Sell | FAST ACQUISITION CORP IIcl a | $4,880,000 | -68.4% | 500,000 | -68.4% | 0.00% | -66.7% |
FSLY | Sell | FASTLY INCput | $4,924,000 | -61.5% | 424,100 | -42.4% | 0.00% | -66.7% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $4,757,000 | -92.4% | 49,686 | -90.3% | 0.00% | -92.3% | |
FFIV | Sell | F5 INCput | $4,668,000 | -57.4% | 30,500 | -41.8% | 0.00% | -50.0% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $3,115,000 | -8.8% | 160,573 | -1.5% | 0.00% | 0.0% |
FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $2,149,000 | -52.9% | 46,324 | -48.6% | 0.00% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORPput | $3,336,000 | -31.0% | 99,300 | -11.7% | 0.00% | 0.0% |
FBMS | Sell | FIRST BANCSHARES INC MS | $2,896,000 | -32.9% | 101,255 | -21.0% | 0.00% | 0.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Nput | $4,400,000 | -41.7% | 6,730 | -40.6% | 0.00% | -50.0% |
THFF | Sell | FIRST FINL CORP IND | $2,199,000 | -26.9% | 49,410 | -28.9% | 0.00% | 0.0% |
FHN | Sell | FIRST HORIZON CORPORATIONput | $3,080,000 | -39.1% | 140,900 | -34.6% | 0.00% | 0.0% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $4,393,000 | -59.3% | 611,896 | -25.5% | 0.00% | -50.0% |
AG | Sell | FIRST MAJESTIC SILVER CORPcall | $5,223,000 | -65.0% | 727,400 | -35.9% | 0.00% | -66.7% |
AG | Sell | FIRST MAJESTIC SILVER CORPput | $4,191,000 | -65.4% | 583,700 | -36.6% | 0.00% | -66.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $5,811,000 | -62.4% | 40,300 | -57.8% | 0.00% | -66.7% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDput | $5,539,000 | -68.9% | 43,600 | -54.0% | 0.00% | -75.0% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FDcall | $2,926,000 | -28.2% | 44,400 | -1.3% | 0.00% | 0.0% |
FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,049,000 | -57.4% | 64,847 | -47.8% | 0.00% | 0.0% |
FVAM | Sell | 5 01 ACQUISITION CORP | $3,880,000 | +0.5% | 391,976 | -0.0% | 0.00% | 0.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $5,673,000 | -61.4% | 27,000 | -54.2% | 0.00% | -66.7% |
TLTE | Sell | FLEXSHARES TRmstar emkt fac | $2,993,000 | -77.5% | 61,032 | -74.4% | 0.00% | -66.7% |
RAVI | Sell | FLEXSHARES TRready acc vari | $2,731,000 | -61.0% | 36,674 | -60.8% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP NEWput | $4,824,000 | -25.0% | 198,200 | -11.6% | 0.00% | 0.0% |
FOCS | Sell | FOCUS FINL PARTNERS INCcall | $2,892,000 | -27.4% | 84,900 | -2.5% | 0.00% | 0.0% |
FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $3,002,000 | -55.3% | 305,989 | -55.4% | 0.00% | 0.0% |
FOXA | Sell | FOX CORPput | $4,174,000 | -41.5% | 129,800 | -28.3% | 0.00% | 0.0% |
FRG | Sell | FRANCHISE GROUP INC | $4,277,000 | -59.3% | 121,947 | -52.0% | 0.00% | -50.0% |
BEN | Sell | FRANKLIN RESOURCES INCput | $3,601,000 | -20.8% | 154,500 | -5.1% | 0.00% | 0.0% |
FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,107,000 | -23.1% | 95,767 | -16.4% | 0.00% | 0.0% |
Sell | FRESHWORKS INCput | $2,420,000 | -45.9% | 184,000 | -26.3% | 0.00% | 0.0% | |
FTDR | Sell | FRONTDOOR INC | $2,047,000 | -60.4% | 85,026 | -50.9% | 0.00% | 0.0% |
FCEL | Sell | FUELCELL ENERGY INC | $5,032,000 | -77.6% | 1,341,843 | -65.6% | 0.00% | -80.0% |
FCEL | Sell | FUELCELL ENERGY INCcall | $2,762,000 | -35.6% | 736,500 | -1.1% | 0.00% | 0.0% |
FUBO | Sell | FUBOTV INCcall | $2,910,000 | -63.0% | 1,178,300 | -1.6% | 0.00% | -50.0% |
FLGT | Sell | FULGENT GENETICS INCput | $3,010,000 | -55.3% | 55,200 | -48.8% | 0.00% | 0.0% |
GEO | Sell | GEO GROUP INC NEW | $4,676,000 | -36.8% | 708,522 | -36.7% | 0.00% | -50.0% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,146,000 | -16.2% | 68,618 | -15.8% | 0.00% | 0.0% |
GDS | Sell | GDS HLDGS LTDcall | $2,771,000 | -75.4% | 83,000 | -71.1% | 0.00% | -50.0% |
Sell | GXO LOGISTICS INCORPORATEDcall | $5,707,000 | -58.9% | 131,900 | -32.3% | 0.00% | -66.7% | |
Sell | GXO LOGISTICS INCORPORATEDput | $2,172,000 | -53.0% | 50,200 | -22.5% | 0.00% | 0.0% | |
GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $2,059,000 | -17.5% | 44,900 | -15.6% | 0.00% | 0.0% |
GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $5,091,000 | -54.6% | 520,596 | -54.6% | 0.00% | -50.0% |
GD | Sell | GENERAL DYNAMICS CORP | $4,082,000 | -95.2% | 18,449 | -94.8% | 0.00% | -94.4% |
GTY | Sell | GETTY RLTY CORP NEW | $2,479,000 | -12.0% | 93,559 | -5.0% | 0.00% | 0.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $3,822,000 | -10.8% | 80,601 | -5.4% | 0.00% | 0.0% |
CLOU | Sell | GLOBAL X FDSput | $2,647,000 | -28.7% | 160,500 | -5.0% | 0.00% | 0.0% |
QYLD | Sell | GLOBAL X FDSput | $4,490,000 | -20.1% | 257,000 | -4.1% | 0.00% | 0.0% |
SIL | Sell | GLOBAL X FDSput | $4,571,000 | -30.0% | 176,500 | -1.7% | 0.00% | 0.0% |
URA | Sell | GLOBAL X FDSglobal x uranium | $3,101,000 | -59.5% | 167,097 | -42.9% | 0.00% | -50.0% |
URA | Sell | GLOBAL X FDSput | $3,734,000 | -59.9% | 201,200 | -43.5% | 0.00% | -50.0% |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,106,000 | -60.7% | 617,832 | -17.0% | 0.00% | 0.0% |
GOGO | Sell | GOGO INC | $3,642,000 | -59.6% | 224,972 | -52.4% | 0.00% | -50.0% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,780,000 | -59.8% | 136,109 | -52.7% | 0.00% | -50.0% |
GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $2,711,000 | -23.0% | 92,723 | -10.4% | 0.00% | 0.0% |
GBDC | Sell | GOLUB CAP BDC INC | $3,090,000 | -68.9% | 238,439 | -63.5% | 0.00% | -50.0% |
GDRX | Sell | GOODRX HLDGS INCcall | $2,555,000 | -71.1% | 431,600 | -5.8% | 0.00% | -50.0% |
GT | Sell | GOODYEAR TIRE & RUBR COcall | $4,570,000 | -61.4% | 426,700 | -48.5% | 0.00% | -50.0% |
GOSS | Sell | GOSSAMER BIO INCcall | $2,816,000 | -34.5% | 336,400 | -32.1% | 0.00% | 0.0% |
GDOT | Sell | GREEN DOT CORPput | $2,303,000 | -18.6% | 91,700 | -10.9% | 0.00% | 0.0% |
GPRE | Sell | GREEN PLAINS INC | $2,654,000 | -83.2% | 97,696 | -80.9% | 0.00% | -66.7% |
GPRE | Sell | GREEN PLAINS INCput | $5,396,000 | -17.9% | 198,600 | -6.3% | 0.00% | 0.0% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,953,000 | -60.1% | 164,422 | -60.8% | 0.00% | 0.0% |
GNAC | Sell | GROUP NINE ACQUISITION CORP | $5,406,000 | -42.0% | 549,719 | -42.2% | 0.00% | -50.0% |
GH | Sell | GUARDANT HEALTH INC | $5,478,000 | -84.5% | 135,802 | -74.6% | 0.00% | -85.7% |
GH | Sell | GUARDANT HEALTH INCput | $2,380,000 | -51.4% | 59,000 | -20.3% | 0.00% | 0.0% |
GES | Sell | GUESS INCput | $2,725,000 | -48.4% | 159,800 | -33.9% | 0.00% | 0.0% |
Sell | INNOVATE CORPnote 7.500% 8/0 | $3,471,000 | -47.0% | 4,223,000 | -25.9% | 0.00% | 0.0% | |
HDB | Sell | HDFC BANK LTDput | $3,056,000 | -44.8% | 55,600 | -38.4% | 0.00% | 0.0% |
HCI | Sell | HCI GROUP INC | $3,975,000 | -33.7% | 58,662 | -33.3% | 0.00% | 0.0% |
HAL | Sell | HALLIBURTON CO | $5,813,000 | -78.8% | 185,369 | -74.3% | 0.00% | -83.3% |
HBI | Sell | HANESBRANDS INCcall | $5,026,000 | -45.7% | 488,400 | -21.5% | 0.00% | -50.0% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $3,583,000 | -56.3% | 73,463 | -56.4% | 0.00% | -50.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $4,704,000 | -15.5% | 71,900 | -7.2% | 0.00% | 0.0% |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,335,000 | -48.5% | 97,506 | -44.6% | 0.00% | 0.0% |
HTA | Sell | HEALTHCARE TR AMER INCcall | $3,729,000 | -72.2% | 133,600 | -68.7% | 0.00% | -66.7% |
HQY | Sell | HEALTHEQUITY INCcall | $3,960,000 | -12.2% | 64,500 | -3.6% | 0.00% | 0.0% |
HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $2,920,000 | -66.8% | 296,789 | -66.9% | 0.00% | -50.0% |
HEI | Sell | HEICO CORP NEWcall | $3,134,000 | -28.1% | 23,900 | -15.8% | 0.00% | 0.0% |
Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $4,009,000 | -50.9% | 4,230,000 | -41.5% | 0.00% | -50.0% | |
HP | Sell | HELMERICH & PAYNE INCput | $3,957,000 | -11.7% | 91,900 | -12.2% | 0.00% | 0.0% |
HSY | Sell | HERSHEY CO | $2,868,000 | -95.9% | 13,328 | -95.9% | 0.00% | -93.3% |
HSKA | Sell | HESKA CORP | $4,484,000 | -40.1% | 47,446 | -12.3% | 0.00% | -50.0% |
HESM | Sell | HESS MIDSTREAM LP | $3,796,000 | -77.6% | 135,566 | -76.0% | 0.00% | -66.7% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,124,000 | -66.1% | 417,636 | -50.7% | 0.00% | -50.0% |
HOLX | Sell | HOLOGIC INCcall | $4,477,000 | -46.5% | 64,600 | -40.7% | 0.00% | -50.0% |
HMC | Sell | HONDA MOTOR LTD | $2,893,000 | -53.7% | 119,810 | -45.8% | 0.00% | 0.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,700,000 | -69.2% | 96,397 | -66.4% | 0.00% | -50.0% |
HWM | Sell | HOWMET AEROSPACE INCcall | $4,783,000 | -13.6% | 152,100 | -1.2% | 0.00% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INCput | $3,491,000 | -34.8% | 111,000 | -25.5% | 0.00% | 0.0% |
HTHT | Sell | HUAZHU GROUP LTDcall | $3,002,000 | +6.0% | 78,800 | -8.2% | 0.00% | 0.0% |
HTHT | Sell | HUAZHU GROUP LTDput | $3,791,000 | -5.8% | 99,500 | -18.4% | 0.00% | 0.0% |
HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $4,305,000 | -44.2% | 437,500 | -44.4% | 0.00% | -50.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $4,384,000 | -24.4% | 364,400 | -8.1% | 0.00% | 0.0% |
HII | Sell | HUNTINGTON INGALLS INDS INCcall | $4,966,000 | -68.4% | 22,800 | -71.1% | 0.00% | -66.7% |
HII | Sell | HUNTINGTON INGALLS INDS INCput | $5,010,000 | -42.9% | 23,000 | -47.7% | 0.00% | -50.0% |
HUN | Sell | HUNTSMAN CORPput | $2,994,000 | -90.7% | 105,600 | -87.7% | 0.00% | -85.7% |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,362,000 | -13.0% | 73,308 | -10.4% | 0.00% | 0.0% |
IAA | Sell | IAA INCcall | $5,686,000 | -30.9% | 173,500 | -19.3% | 0.00% | -50.0% |
IAA | Sell | IAA INCput | $4,886,000 | -26.1% | 149,100 | -13.8% | 0.00% | 0.0% |
Sell | CRESCENT ENERGY COMPANY | $2,648,000 | -37.5% | 212,140 | -13.2% | 0.00% | 0.0% | |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $2,841,000 | -41.0% | 26,300 | -14.1% | 0.00% | 0.0% |
STAR | Sell | ISTAR INCput | $2,565,000 | -45.8% | 187,100 | -7.4% | 0.00% | 0.0% |
ITT | Sell | ITT INCput | $2,643,000 | -38.3% | 39,300 | -31.1% | 0.00% | 0.0% |
IBN | Sell | ICICI BANK LIMITEDput | $2,320,000 | -33.8% | 130,800 | -29.3% | 0.00% | 0.0% |
IEP | Sell | ICAHN ENTERPRISES LPcall | $2,988,000 | -14.1% | 62,100 | -7.3% | 0.00% | 0.0% |
IMAX | Sell | IMAX CORPcall | $3,199,000 | -30.1% | 189,400 | -21.6% | 0.00% | 0.0% |
INCY | Sell | INCYTE CORPput | $5,417,000 | -60.1% | 71,300 | -58.3% | 0.00% | -66.7% |
INFY | Sell | INFOSYS LTDcall | $2,408,000 | -40.0% | 130,100 | -19.2% | 0.00% | 0.0% |
NSP | Sell | INSPERITY INCcall | $2,216,000 | -17.3% | 22,200 | -16.9% | 0.00% | 0.0% |
IIII | Sell | INSU ACQUISITION CORP III | $4,997,000 | -49.5% | 507,334 | -49.6% | 0.00% | -50.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INCput | $3,892,000 | -39.8% | 75,200 | -15.5% | 0.00% | 0.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $3,114,000 | -24.5% | 56,600 | -9.6% | 0.00% | 0.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $2,123,000 | -19.2% | 153,700 | -4.9% | 0.00% | 0.0% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,558,000 | -59.5% | 65,844 | -48.5% | 0.00% | -50.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,968,000 | -88.7% | 13,942 | -89.6% | 0.00% | -75.0% |
IPVI | Sell | INTERPRIVATE IV INFRATECH PR | $3,703,000 | +0.5% | 377,849 | -0.0% | 0.00% | 0.0% |
FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $5,577,000 | -41.2% | 81,636 | -36.1% | 0.00% | -50.0% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $3,429,000 | -30.6% | 128,700 | -32.2% | 0.00% | 0.0% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,488,000 | -44.4% | 90,101 | -37.2% | 0.00% | 0.0% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IIput | $1,993,000 | -63.0% | 17,300 | -52.2% | 0.00% | 0.0% |
Sell | INVESCO EXCH TRD SLF IDX FD | $3,769,000 | -12.7% | 189,150 | -0.1% | 0.00% | 0.0% | |
NVTA | Sell | INVITAE CORP | $3,841,000 | -83.2% | 1,574,269 | -45.2% | 0.00% | -80.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $3,050,000 | -58.1% | 276,300 | -36.8% | 0.00% | -50.0% |
IQ | Sell | IQIYI INCcall | $2,199,000 | -49.5% | 523,500 | -45.4% | 0.00% | 0.0% |
IQ | Sell | IQIYI INCput | $3,762,000 | -26.5% | 895,800 | -20.5% | 0.00% | 0.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $2,464,000 | -36.5% | 65,600 | -31.9% | 0.00% | 0.0% |
IAU | Sell | ISHARES GOLD TRcall | $5,013,000 | -20.1% | 146,100 | -14.3% | 0.00% | 0.0% |
SCJ | Sell | ISHARES INCmsci japn smcetf | $2,156,000 | -28.5% | 35,226 | -19.3% | 0.00% | 0.0% |
EZU | Sell | ISHARES INCcall | $4,257,000 | -43.5% | 117,100 | -32.7% | 0.00% | -50.0% |
EWG | Sell | ISHARES INCcall | $3,279,000 | -84.3% | 142,500 | -80.6% | 0.00% | -75.0% |
EWN | Sell | ISHARES INCmsci netherl etf | $2,453,000 | -58.5% | 69,961 | -49.9% | 0.00% | 0.0% |
EWW | Sell | ISHARES INCcall | $5,046,000 | -28.9% | 108,300 | -16.1% | 0.00% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $3,986,000 | -18.8% | 33,874 | -11.6% | 0.00% | 0.0% |
IVW | Sell | ISHARES TRcall | $3,929,000 | -23.6% | 65,100 | -3.3% | 0.00% | 0.0% |
IXC | Sell | ISHARES TRglobal energ etf | $2,024,000 | -9.0% | 59,740 | -2.9% | 0.00% | – |
SHY | Sell | ISHARES TRcall | $2,840,000 | -64.6% | 34,300 | -64.3% | 0.00% | -50.0% |
SOXX | Sell | ISHARES TRishares semicdtr | $2,914,000 | -85.9% | 8,336 | -81.0% | 0.00% | -75.0% |
IBB | Sell | ISHARES TRishares biotech | $4,530,000 | -79.4% | 38,507 | -77.2% | 0.00% | -80.0% |
IWD | Sell | ISHARES TRput | $3,276,000 | -60.0% | 22,600 | -54.2% | 0.00% | -50.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,675,000 | -27.0% | 16,803 | -7.3% | 0.00% | 0.0% |
IWB | Sell | ISHARES TRcall | $2,285,000 | -45.6% | 11,000 | -34.5% | 0.00% | 0.0% |
IYJ | Sell | ISHARES TRus industrials | $2,433,000 | -23.3% | 27,611 | -8.3% | 0.00% | 0.0% |
IJR | Sell | ISHARES TRput | $5,267,000 | -56.6% | 57,000 | -49.4% | 0.00% | -66.7% |
MUB | Sell | ISHARES TRnational mun etf | $2,179,000 | -46.4% | 20,486 | -44.7% | 0.00% | 0.0% |
MBB | Sell | ISHARES TRcall | $3,490,000 | -65.5% | 35,800 | -63.9% | 0.00% | -50.0% |
ITA | Sell | ISHARES TRus aer def etf | $2,515,000 | -82.2% | 25,357 | -80.2% | 0.00% | -66.7% |
ITA | Sell | ISHARES TRput | $3,828,000 | -77.3% | 38,600 | -74.7% | 0.00% | -66.7% |
IHF | Sell | ISHARES TRcall | $3,474,000 | -26.5% | 13,600 | -18.6% | 0.00% | 0.0% |
GNMA | Sell | ISHARES TRgnma bond etf | $3,966,000 | -10.6% | 87,081 | -6.3% | 0.00% | 0.0% |
MCHI | Sell | ISHARES TRput | $2,305,000 | -48.2% | 41,300 | -51.0% | 0.00% | 0.0% |
VLUE | Sell | ISHARES TRmsci usa value | $4,829,000 | -72.1% | 53,346 | -67.8% | 0.00% | -75.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,396,000 | -75.0% | 17,567 | -69.1% | 0.00% | -50.0% |
EWT | Sell | ISHARES INCcall | $2,597,000 | -36.8% | 51,500 | -23.0% | 0.00% | 0.0% |
EWT | Sell | ISHARES INCput | $3,635,000 | -79.3% | 72,100 | -74.7% | 0.00% | -75.0% |
IDEV | Sell | ISHARES TRcore msci intl | $4,994,000 | -79.3% | 92,938 | -75.5% | 0.00% | -80.0% |
IGRO | Sell | ISHARES TRintl div grwth | $3,361,000 | -44.0% | 58,634 | -36.2% | 0.00% | 0.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $3,746,000 | -35.7% | 875,300 | -14.2% | 0.00% | 0.0% |
YY | Sell | JOYY INCcall | $4,685,000 | -23.2% | 156,900 | -5.5% | 0.00% | 0.0% |
YY | Sell | JOYY INCput | $2,661,000 | -44.1% | 89,100 | -31.2% | 0.00% | 0.0% |
BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $2,716,000 | -97.1% | 57,430 | -96.6% | 0.00% | -95.0% |
J | Sell | JACOBS ENGR GROUP INCput | $2,047,000 | -25.4% | 16,100 | -19.1% | 0.00% | 0.0% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,852,000 | -31.1% | 79,206 | -30.5% | 0.00% | 0.0% |
Sell | JASPER THERAPEUTICS INC | $5,738,000 | -46.0% | 2,973,003 | -0.7% | 0.00% | -50.0% | |
JLL | Sell | JONES LANG LASALLE INCcall | $2,431,000 | -47.4% | 13,900 | -28.0% | 0.00% | 0.0% |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $5,136,000 | -55.5% | 1,694,867 | -0.4% | 0.00% | -50.0% |
JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $3,431,000 | -46.1% | 566,200 | -14.8% | 0.00% | 0.0% |
JMIA | Sell | JUMIA TECHNOLOGIES AGput | $2,087,000 | -53.1% | 344,400 | -25.8% | 0.00% | 0.0% |
KAR | Sell | KAR AUCTION SVCS INC | $4,091,000 | -27.8% | 276,985 | -11.7% | 0.00% | 0.0% |
BEKE | Sell | KE HLDGS INCsponsored ads | $2,935,000 | -83.8% | 163,487 | -88.8% | 0.00% | -75.0% |
BZ | Sell | KANZHUN LIMITEDcall | $2,752,000 | -35.2% | 104,700 | -38.6% | 0.00% | 0.0% |
KEY | Sell | KEYCORPput | $2,802,000 | -38.7% | 162,600 | -20.3% | 0.00% | 0.0% |
KGC | Sell | KINROSS GOLD CORPput | $4,837,000 | -58.5% | 1,351,200 | -31.9% | 0.00% | -50.0% |
KNSL | Sell | KINSALE CAP GROUP INCcall | $2,916,000 | -0.1% | 12,700 | -0.8% | 0.00% | 0.0% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $2,305,000 | -88.0% | 107,061 | -83.0% | 0.00% | -75.0% |
PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $3,875,000 | -36.9% | 180,000 | -10.5% | 0.00% | 0.0% |
KRBN | Sell | KRANESHARES TRput | $5,322,000 | -14.1% | 108,100 | -18.5% | 0.00% | 0.0% |
KLIC | Sell | KULICKE & SOFFA INDS INCcall | $5,796,000 | -33.9% | 135,400 | -13.5% | 0.00% | -50.0% |
KURA | Sell | KURA ONCOLOGY INC | $1,982,000 | -19.8% | 108,134 | -29.7% | 0.00% | 0.0% |
Sell | KYNDRYL HLDGS INCcall | $2,177,000 | -40.4% | 222,580 | -20.0% | 0.00% | 0.0% | |
Sell | KYNDRYL HLDGS INCput | $2,393,000 | -54.9% | 244,720 | -39.5% | 0.00% | 0.0% | |
LHCG | Sell | LHC GROUP INC | $4,620,000 | -34.6% | 29,665 | -29.2% | 0.00% | 0.0% |
LKQ | Sell | LKQ CORPcall | $2,332,000 | -11.6% | 47,500 | -18.2% | 0.00% | 0.0% |
LKQ | Sell | LKQ CORPput | $4,772,000 | +0.1% | 97,200 | -7.4% | 0.00% | 0.0% |
LCII | Sell | LCI INDS | $4,062,000 | -40.3% | 36,301 | -44.7% | 0.00% | 0.0% |
LPLA | Sell | LPL FINL HLDGS INCcall | $3,800,000 | -24.1% | 20,600 | -24.8% | 0.00% | 0.0% |
LXU | Sell | LSB INDS INC | $2,506,000 | -45.7% | 180,825 | -14.4% | 0.00% | 0.0% |
LADR | Sell | LADDER CAP CORPcl a | $2,734,000 | -44.8% | 259,436 | -37.8% | 0.00% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $3,595,000 | -92.1% | 8,435 | -90.1% | 0.00% | -88.9% |
LW | Sell | LAMB WESTON HLDGS INCput | $2,780,000 | +16.9% | 38,900 | -2.0% | 0.00% | – |
SWIM | Sell | LATHAM GROUP INC | $2,495,000 | -70.9% | 360,046 | -44.4% | 0.00% | -50.0% |
LEA | Sell | LEAR CORPcall | $2,782,000 | -23.2% | 22,100 | -13.0% | 0.00% | 0.0% |
LEA | Sell | LEAR CORPput | $4,998,000 | -29.8% | 39,700 | -20.4% | 0.00% | 0.0% |
Sell | LEGATO MERGER CORP II | $4,140,000 | -51.9% | 417,377 | -51.9% | 0.00% | -50.0% | |
LDOS | Sell | LEIDOS HOLDINGS INCcall | $4,723,000 | -22.9% | 46,900 | -17.3% | 0.00% | 0.0% |
LMND | Sell | LEMONADE INCput | $5,580,000 | -59.2% | 305,600 | -41.1% | 0.00% | -66.7% |
LEVI | Sell | LEVI STRAUSS & CO NEWcall | $2,422,000 | -48.3% | 148,400 | -37.4% | 0.00% | 0.0% |
LEVI | Sell | LEVI STRAUSS & CO NEWput | $3,770,000 | -41.2% | 231,000 | -28.8% | 0.00% | 0.0% |
Sell | LIBERTY RES ACQUISITION CORP | $2,756,000 | +0.4% | 275,042 | -0.0% | 0.00% | 0.0% | |
LLNW | Sell | LIMELIGHT NETWORKS INC | $2,612,000 | -70.2% | 1,130,885 | -32.6% | 0.00% | -50.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $4,894,000 | -46.0% | 39,671 | -39.7% | 0.00% | -50.0% |
LECO | Sell | LINCOLN ELEC HLDGS INCcall | $2,060,000 | -37.5% | 16,700 | -30.1% | 0.00% | 0.0% |
LPSN | Sell | LIVEPERSON INCput | $2,426,000 | -49.8% | 171,600 | -13.2% | 0.00% | 0.0% |
LTHM | Sell | LIVENT CORPcall | $2,201,000 | -39.1% | 97,000 | -30.1% | 0.00% | 0.0% |
RAMP | Sell | LIVERAMP HLDGS INC | $2,285,000 | -75.0% | 88,527 | -63.8% | 0.00% | -50.0% |
LITE | Sell | LUMENTUM HLDGS INCput | $5,583,000 | -19.4% | 70,300 | -1.0% | 0.00% | 0.0% |
LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $2,211,000 | -75.7% | 372,900 | -36.1% | 0.00% | -50.0% |
MBI | Sell | MBIA INC | $3,581,000 | -50.0% | 289,933 | -37.7% | 0.00% | 0.0% |
MBI | Sell | MBIA INCcall | $4,835,000 | -20.0% | 391,500 | -0.4% | 0.00% | 0.0% |
MDH | Sell | MDH ACQUISITION CORP | $5,005,000 | -70.9% | 509,085 | -71.1% | 0.00% | -75.0% |
MHO | Sell | M/I HOMES INC | $5,420,000 | -12.3% | 136,660 | -1.9% | 0.00% | 0.0% |
MKSI | Sell | MKS INSTRS INCput | $2,207,000 | -55.7% | 21,500 | -35.2% | 0.00% | 0.0% |
MP | Sell | MP MATERIALS CORP | $2,632,000 | -64.4% | 82,047 | -36.4% | 0.00% | -50.0% |
MSCI | Sell | MSCI INC | $3,071,000 | -95.9% | 7,452 | -95.0% | 0.00% | -93.3% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $3,126,000 | -23.6% | 20,700 | -9.2% | 0.00% | 0.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcall | $4,567,000 | -54.5% | 86,800 | -27.9% | 0.00% | -50.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMput | $2,357,000 | -68.4% | 44,800 | -49.9% | 0.00% | -50.0% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,765,000 | -35.5% | 52,587 | -11.5% | 0.00% | 0.0% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $2,520,000 | -57.5% | 35,200 | -41.7% | 0.00% | 0.0% |
MGA | Sell | MAGNA INTL INCput | $4,826,000 | -44.9% | 87,900 | -35.4% | 0.00% | -50.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,848,000 | -48.7% | 183,286 | -42.2% | 0.00% | -50.0% |
Sell | MANDIANT INCcall | $5,540,000 | -46.0% | 253,900 | -44.8% | 0.00% | -50.0% | |
Sell | MANDIANT INCput | $4,347,000 | -83.5% | 199,200 | -83.2% | 0.00% | -80.0% | |
MANH | Sell | MANHATTAN ASSOCIATES INC | $4,961,000 | -57.8% | 43,288 | -48.9% | 0.00% | -50.0% |
MNKD | Sell | MANNKIND CORP | $2,756,000 | -37.0% | 723,466 | -39.2% | 0.00% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $4,270,000 | -82.8% | 189,960 | -80.8% | 0.00% | -80.0% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $3,870,000 | -74.8% | 136,209 | -68.7% | 0.00% | -66.7% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS Icall | $2,685,000 | -32.9% | 94,500 | -16.7% | 0.00% | 0.0% |
MKTX | Sell | MARKETAXESS HLDGS INCcall | $5,479,000 | -51.0% | 21,400 | -35.0% | 0.00% | -50.0% |
MQ | Sell | MARQETA INCcall | $3,331,000 | -28.6% | 410,700 | -2.8% | 0.00% | 0.0% |
MQ | Sell | MARQETA INCput | $2,374,000 | -41.5% | 292,700 | -20.4% | 0.00% | 0.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $3,196,000 | -91.6% | 27,500 | -88.7% | 0.00% | -87.5% |
MAS | Sell | MASCO CORPcall | $3,866,000 | -18.3% | 76,400 | -17.7% | 0.00% | 0.0% |
MAS | Sell | MASCO CORPput | $2,444,000 | -80.4% | 48,300 | -80.2% | 0.00% | -66.7% |
MASI | Sell | MASIMO CORPput | $2,391,000 | -44.3% | 18,300 | -38.0% | 0.00% | 0.0% |
MTZ | Sell | MASTEC INCput | $3,239,000 | -27.1% | 45,200 | -11.4% | 0.00% | 0.0% |
MAT | Sell | MATTEL INCcall | $2,396,000 | -57.0% | 107,300 | -57.2% | 0.00% | 0.0% |
MAT | Sell | MATTEL INCput | $4,037,000 | -44.2% | 180,800 | -44.5% | 0.00% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $2,453,000 | -42.6% | 29,459 | -31.2% | 0.00% | 0.0% |
MKC | Sell | MCCORMICK & CO INCput | $5,445,000 | -19.6% | 65,400 | -3.7% | 0.00% | 0.0% |
MED | Sell | MEDIFAST INCput | $3,394,000 | -34.6% | 18,800 | -38.2% | 0.00% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INCcall | $4,924,000 | -44.4% | 32,900 | -39.2% | 0.00% | -50.0% |
MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $3,095,000 | -29.3% | 2,763,425 | -29.3% | 0.00% | 0.0% |
MMSI | Sell | MERIT MED SYS INC | $5,252,000 | -41.4% | 96,772 | -28.1% | 0.00% | -50.0% |
MTH | Sell | MERITAGE HOMES CORPcall | $2,182,000 | -28.1% | 30,100 | -21.4% | 0.00% | 0.0% |
MTOR | Sell | MERITOR INC | $5,264,000 | -36.7% | 144,885 | -38.1% | 0.00% | -50.0% |
MIDD | Sell | MIDDLEBY CORPput | $3,924,000 | -35.5% | 31,300 | -15.6% | 0.00% | 0.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $5,085,000 | -29.6% | 82,901 | -24.0% | 0.00% | 0.0% |
MODN | Sell | MODEL N INC | $2,474,000 | -25.9% | 96,728 | -22.0% | 0.00% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INCcall | $5,676,000 | -40.3% | 20,300 | -28.8% | 0.00% | -50.0% |
MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $5,596,000 | -46.5% | 569,784 | -46.7% | 0.00% | -50.0% |
COOP | Sell | MR COOPER GROUP INC | $3,658,000 | -53.6% | 99,575 | -42.4% | 0.00% | -50.0% |
MUR | Sell | MURPHY OIL CORPcall | $5,132,000 | -42.8% | 170,000 | -23.5% | 0.00% | -50.0% |
Sell | N-ABLE INC | $2,492,000 | -35.3% | 276,814 | -34.6% | 0.00% | 0.0% | |
NRG | Sell | NRG ENERGY INC | $5,252,000 | -66.1% | 137,582 | -65.9% | 0.00% | -66.7% |
NOV | Sell | NOV INCput | $4,265,000 | -16.3% | 252,200 | -2.9% | 0.00% | 0.0% |
NTRA | Sell | NATERA INCcall | $2,059,000 | -70.7% | 58,100 | -66.3% | 0.00% | 0.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $2,437,000 | +5.3% | 49,800 | -6.4% | 0.00% | – |
NFG | Sell | NATIONAL FUEL GAS CO | $4,210,000 | -51.8% | 63,730 | -49.8% | 0.00% | -50.0% |
NGG | Sell | NATIONAL GRID PLCcall | $4,101,000 | -43.8% | 63,400 | -33.2% | 0.00% | -50.0% |
NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $2,554,000 | -15.0% | 68,600 | -2.4% | 0.00% | 0.0% |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $4,773,000 | -45.1% | 875,929 | -42.8% | 0.00% | -50.0% |
NPTN | Sell | NEOPHOTONICS CORP | $4,099,000 | -3.6% | 260,595 | -6.8% | 0.00% | 0.0% |
NVRO | Sell | NEVRO CORPcall | $2,880,000 | -40.5% | 65,700 | -1.8% | 0.00% | 0.0% |
NEWR | Sell | NEW RELIC INC | $4,349,000 | -93.9% | 86,902 | -91.8% | 0.00% | -93.3% |
NEWR | Sell | NEW RELIC INCput | $5,180,000 | -59.6% | 103,500 | -46.0% | 0.00% | -66.7% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,440,000 | -91.3% | 267,315 | -89.8% | 0.00% | -83.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $5,424,000 | -53.6% | 33,300 | -46.3% | 0.00% | -50.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INCput | $2,639,000 | -38.3% | 16,200 | -28.6% | 0.00% | 0.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $4,346,000 | -14.5% | 58,600 | -3.9% | 0.00% | 0.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,085,000 | -78.5% | 33,351 | -68.9% | 0.00% | -50.0% |
NKLA | Sell | NIKOLA CORPput | $4,476,000 | -65.3% | 940,300 | -21.8% | 0.00% | -66.7% |
NOK | Sell | NOKIA CORPput | $4,137,000 | -28.1% | 897,300 | -14.8% | 0.00% | 0.0% |
NDSN | Sell | NORDSON CORP | $2,666,000 | -85.2% | 13,170 | -83.4% | 0.00% | -75.0% |
NTRS | Sell | NORTHERN TR CORPcall | $2,711,000 | -70.3% | 28,100 | -64.2% | 0.00% | -50.0% |
NTRS | Sell | NORTHERN TR CORPput | $3,772,000 | -26.1% | 39,100 | -10.7% | 0.00% | 0.0% |
Sell | NORTHVIEW ACQUISITION CORP | $3,800,000 | +0.8% | 383,832 | -0.0% | 0.00% | 0.0% | |
OLO | Sell | OLO INCcl a | $3,257,000 | -65.4% | 330,027 | -53.6% | 0.00% | -50.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INCput | $3,724,000 | -66.9% | 132,100 | -63.4% | 0.00% | -50.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $5,320,000 | -95.3% | 105,737 | -94.2% | 0.00% | -95.7% |
ONTO | Sell | ONTO INNOVATION INCcall | $2,071,000 | -51.5% | 29,700 | -39.5% | 0.00% | 0.0% |
OTEX | Sell | OPEN TEXT CORP | $4,667,000 | -16.6% | 123,342 | -6.6% | 0.00% | 0.0% |
ORGO | Sell | ORGANOGENESIS HLDGS INC | $3,628,000 | -39.5% | 743,415 | -5.6% | 0.00% | 0.0% |
OGN | Sell | ORGANON & COput | $4,628,000 | -34.9% | 137,120 | -32.6% | 0.00% | 0.0% |
OFIX | Sell | ORTHOFIX MED INC | $3,367,000 | -33.9% | 143,030 | -8.2% | 0.00% | 0.0% |
OSK | Sell | OSHKOSH CORPcall | $5,076,000 | -60.7% | 61,800 | -51.8% | 0.00% | -66.7% |
PVH | Sell | PVH CORPORATION | $4,452,000 | -94.7% | 78,237 | -92.8% | 0.00% | -94.1% |
PTCT | Sell | PTC THERAPEUTICS INC | $3,044,000 | -13.5% | 75,995 | -19.4% | 0.00% | 0.0% |
PCAR | Sell | PACCAR INCcall | $5,237,000 | -18.3% | 63,600 | -12.6% | 0.00% | 0.0% |
PKG | Sell | PACKAGING CORP AMERcall | $5,665,000 | -31.9% | 41,200 | -22.7% | 0.00% | -50.0% |
PKG | Sell | PACKAGING CORP AMERput | $2,420,000 | -52.7% | 17,600 | -46.3% | 0.00% | 0.0% |
PD | Sell | PAGERDUTY INCcall | $4,649,000 | -47.7% | 187,600 | -27.8% | 0.00% | -50.0% |
PAR | Sell | PAR TECHNOLOGY CORPcall | $2,351,000 | -23.1% | 62,700 | -17.3% | 0.00% | 0.0% |
PTEN | Sell | PATTERSON-UTI ENERGY INCput | $3,317,000 | -68.1% | 210,500 | -68.7% | 0.00% | -50.0% |
PMT | Sell | PENNYMAC MTG INVT TR | $5,194,000 | -25.4% | 375,591 | -8.9% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $4,144,000 | -69.8% | 94,800 | -63.3% | 0.00% | -66.7% |
PRFT | Sell | PERFICIENT INCcall | $2,934,000 | -35.0% | 32,000 | -22.0% | 0.00% | 0.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP COcall | $1,982,000 | -40.7% | 43,100 | -34.3% | 0.00% | 0.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $3,666,000 | -34.5% | 248,700 | -13.0% | 0.00% | 0.0% |
PETQ | Sell | PETIQ INC | $2,487,000 | -49.4% | 148,097 | -26.4% | 0.00% | 0.0% |
PLAB | Sell | PHOTRONICS INC | $2,027,000 | -40.2% | 104,040 | -47.9% | 0.00% | 0.0% |
DOC | Sell | PHYSICIANS RLTY TR | $3,100,000 | -42.7% | 177,667 | -42.4% | 0.00% | 0.0% |
PHR | Sell | PHREESIA INC | $4,539,000 | -69.7% | 181,496 | -68.0% | 0.00% | -66.7% |
PLL | Sell | PIEDMONT LITHIUM INC | $3,360,000 | -69.4% | 92,277 | -38.8% | 0.00% | -50.0% |
PIRS | Sell | PIERIS PHARMACEUTICALS INC | $3,766,000 | -40.3% | 2,014,094 | -3.3% | 0.00% | 0.0% |
TIPZ | Sell | PIMCO ETF TRbroad us tips | $2,289,000 | -22.8% | 39,776 | -15.1% | 0.00% | 0.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,626,000 | -45.4% | 46,678 | -44.8% | 0.00% | -50.0% |
PIPP | Sell | PINE IS ACQUISITION CORPcl a | $4,733,000 | -17.9% | 479,570 | -18.3% | 0.00% | 0.0% |
PING | Sell | PING IDENTITY HLDG CORP | $2,495,000 | -73.6% | 137,567 | -60.1% | 0.00% | -50.0% |
PNW | Sell | PINNACLE WEST CAP CORPcall | $2,201,000 | -37.4% | 30,100 | -33.1% | 0.00% | 0.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $4,384,000 | -23.5% | 446,400 | -16.2% | 0.00% | 0.0% |
POLY | Sell | PLANTRONICS INC NEW | $4,846,000 | -50.0% | 122,131 | -50.4% | 0.00% | -50.0% |
PLTK | Sell | PLAYTIKA HLDG CORP | $4,443,000 | -48.3% | 335,566 | -24.6% | 0.00% | -50.0% |
Sell | PORTILLOS INCcall | $2,672,000 | -40.9% | 163,400 | -11.3% | 0.00% | 0.0% | |
POSH | Sell | POSHMARK INCcall | $2,113,000 | -20.6% | 209,000 | -0.5% | 0.00% | 0.0% |
POST | Sell | POST HLDGS INCcall | $4,266,000 | -2.2% | 51,800 | -17.8% | 0.00% | 0.0% |
Sell | POWERSCHOOL HOLDINGS INC | $2,011,000 | -56.0% | 166,881 | -39.7% | 0.00% | 0.0% | |
PRAX | Sell | PRAXIS PRECISION MEDICINES I | $3,527,000 | -77.7% | 1,439,694 | -7.1% | 0.00% | -66.7% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $3,135,000 | -64.2% | 53,309 | -67.8% | 0.00% | -50.0% |
SSO | Sell | PROSHARES TRput | $2,178,000 | -58.4% | 48,500 | -39.2% | 0.00% | 0.0% |
QLD | Sell | PROSHARES TRcall | $3,818,000 | -46.8% | 92,200 | -7.5% | 0.00% | 0.0% |
SVXY | Sell | PROSHARES TR IIcall | $4,739,000 | -70.2% | 98,300 | -66.3% | 0.00% | -66.7% |
UPRO | Sell | PROSHARES TRput | $5,074,000 | -46.7% | 145,500 | -2.8% | 0.00% | -50.0% |
UVXY | Sell | PROSHARES TR IIultra vix short | $4,918,000 | -44.3% | 338,455 | -48.4% | 0.00% | -50.0% |
PRLB | Sell | PROTO LABS INC | $2,165,000 | -14.1% | 45,256 | -5.0% | 0.00% | 0.0% |
PUBM | Sell | PUBMATIC INCput | $3,855,000 | -45.5% | 242,600 | -10.5% | 0.00% | 0.0% |
PCT | Sell | PURECYCLE TECHNOLOGIES INCcall | $4,362,000 | -14.0% | 587,900 | -7.3% | 0.00% | 0.0% |
Sell | PYXIS ONCOLOGY INC | $3,620,000 | -40.3% | 1,520,936 | -0.1% | 0.00% | 0.0% | |
QTWO | Sell | Q2 HLDGS INCcall | $2,156,000 | -39.0% | 55,900 | -2.4% | 0.00% | 0.0% |
XM | Sell | QUALTRICS INTL INCcall | $3,181,000 | -67.6% | 254,300 | -26.2% | 0.00% | -50.0% |
QS | Sell | QUANTUMSCAPE CORPcall | $4,404,000 | -78.1% | 512,700 | -49.0% | 0.00% | -75.0% |
RICK | Sell | RCI HOSPITALITY HLDGS INCcall | $2,360,000 | -26.7% | 48,800 | -6.9% | 0.00% | 0.0% |
RPT | Sell | RPT REALTYsh ben int | $3,551,000 | -39.2% | 361,264 | -14.9% | 0.00% | 0.0% |
RDN | Sell | RADIAN GROUP INCput | $2,293,000 | -21.4% | 116,700 | -11.1% | 0.00% | 0.0% |
RDUS | Sell | RADIUS HEALTH INC | $2,808,000 | +3.0% | 270,747 | -12.3% | 0.00% | 0.0% |
RMBS | Sell | RAMBUS INC DELcall | $2,271,000 | -47.6% | 105,700 | -22.2% | 0.00% | 0.0% |
RL | Sell | RALPH LAUREN CORPcl a | $5,790,000 | -23.7% | 64,584 | -3.5% | 0.00% | -50.0% |
RPD | Sell | RAPID7 INC | $3,178,000 | -79.2% | 47,570 | -65.4% | 0.00% | -66.7% |
RETA | Sell | REATA PHARMACEUTICALS INCput | $2,538,000 | -63.4% | 83,500 | -60.6% | 0.00% | 0.0% |
RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $2,502,000 | -61.6% | 307,372 | -66.2% | 0.00% | 0.0% |
RWT | Sell | REDWOOD TR INC | $4,425,000 | -34.5% | 574,017 | -10.5% | 0.00% | 0.0% |
RBC | Sell | REGAL REXNORD CORPORATION | $3,796,000 | -95.0% | 33,439 | -93.5% | 0.00% | -93.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $5,435,000 | -56.8% | 9,194 | -48.9% | 0.00% | -66.7% |
RF | Sell | REGIONS FINANCIAL CORP NEWput | $4,639,000 | -26.4% | 247,400 | -12.6% | 0.00% | 0.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA Icall | $2,017,000 | +4.7% | 17,200 | -2.3% | 0.00% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM COput | $4,671,000 | -15.9% | 27,500 | -9.2% | 0.00% | 0.0% |
RENN | Sell | RENREN INCcall | $2,493,000 | -6.7% | 86,200 | -29.4% | 0.00% | 0.0% |
Sell | RENOVACOR INC | $2,127,000 | -52.4% | 1,049,014 | -0.5% | 0.00% | 0.0% | |
RGEN | Sell | REPLIGEN CORPput | $4,239,000 | -35.6% | 26,100 | -25.4% | 0.00% | 0.0% |
RPAY | Sell | REPAY HLDGS CORP | $5,110,000 | -68.3% | 397,626 | -63.5% | 0.00% | -66.7% |
RSG | Sell | REPUBLIC SVCS INCcall | $3,363,000 | -25.8% | 25,700 | -24.9% | 0.00% | 0.0% |
RSG | Sell | REPUBLIC SVCS INCput | $4,423,000 | -28.2% | 33,800 | -27.3% | 0.00% | 0.0% |
RMD | Sell | RESMED INCput | $5,031,000 | -37.5% | 24,000 | -27.7% | 0.00% | -50.0% |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $4,404,000 | -62.9% | 3,897,484 | -1.8% | 0.00% | -50.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,233,000 | -92.7% | 10,726 | -91.3% | 0.00% | -91.7% |
RSI | Sell | RUSH STREET INTERACTIVE INC | $2,503,000 | -55.6% | 535,857 | -30.9% | 0.00% | 0.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLCcall | $2,522,000 | -62.1% | 37,500 | -50.9% | 0.00% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $4,353,000 | -33.1% | 13,600 | -28.0% | 0.00% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $4,929,000 | -80.7% | 15,400 | -79.3% | 0.00% | -80.0% |
Sell | SL GREEN RLTY CORPcall | $2,683,000 | -53.1% | 58,145 | -17.4% | 0.00% | 0.0% | |
GLD | Sell | SPDR GOLD TR | $3,154,000 | -98.2% | 18,721 | -98.1% | 0.00% | -97.2% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $4,294,000 | -7.7% | 41,719 | -1.5% | 0.00% | 0.0% |
KBE | Sell | SPDR SER TRput | $3,392,000 | -21.0% | 77,300 | -5.7% | 0.00% | 0.0% |
SPYD | Sell | SPDR SER TRcall | $4,853,000 | -22.9% | 121,600 | -15.1% | 0.00% | 0.0% |
SP | Sell | SP PLUS CORP | $3,382,000 | -4.5% | 110,074 | -2.6% | 0.00% | 0.0% |
SABR | Sell | SABRE CORPcall | $2,654,000 | -69.5% | 455,300 | -40.1% | 0.00% | -50.0% |
SABR | Sell | SABRE CORPput | $3,995,000 | -60.5% | 685,300 | -22.6% | 0.00% | -50.0% |
JOE | Sell | ST JOE COcall | $2,029,000 | -64.0% | 51,300 | -46.1% | 0.00% | 0.0% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $3,450,000 | -49.4% | 289,481 | -33.6% | 0.00% | 0.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,806,000 | -16.5% | 38,715 | -3.9% | 0.00% | 0.0% |
SANM | Sell | SANMINA CORPORATION | $2,984,000 | -40.9% | 73,262 | -41.3% | 0.00% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INCput | $4,760,000 | -26.2% | 63,500 | -23.1% | 0.00% | 0.0% |
SDGR | Sell | SCHRODINGER INCput | $4,577,000 | -23.7% | 173,300 | -1.4% | 0.00% | 0.0% |
SCHX | Sell | SCHWAB STRATEGIC TRcall | $2,246,000 | -26.7% | 50,300 | -11.6% | 0.00% | 0.0% |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $2,831,000 | -53.5% | 59,612 | -52.5% | 0.00% | 0.0% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,938,000 | -86.0% | 113,302 | -84.4% | 0.00% | -75.0% |
SCHD | Sell | SCHWAB STRATEGIC TRput | $4,369,000 | -29.1% | 61,000 | -21.9% | 0.00% | 0.0% |
SGMS | Sell | LIGHT & WONDER INC | $4,519,000 | -67.8% | 96,161 | -59.8% | 0.00% | -66.7% |
SGMS | Sell | LIGHT & WONDER INCcall | $4,666,000 | -70.3% | 99,300 | -62.8% | 0.00% | -66.7% |
SEE | Sell | SEALED AIR CORP NEWcall | $2,320,000 | -48.6% | 40,200 | -40.4% | 0.00% | 0.0% |
SEAS | Sell | SEAWORLD ENTMT INCput | $2,757,000 | -50.0% | 62,400 | -15.8% | 0.00% | 0.0% |
SEM | Sell | SELECT MED HLDGS CORP | $4,196,000 | -46.1% | 177,638 | -45.3% | 0.00% | -50.0% |
SRE | Sell | SEMPRAput | $5,830,000 | -52.8% | 38,800 | -47.1% | 0.00% | -66.7% |
S | Sell | SENTINELONE INCput | $3,266,000 | -52.3% | 140,000 | -20.8% | 0.00% | 0.0% |
SCI | Sell | SERVICE CORP INTLcall | $2,806,000 | -63.3% | 40,600 | -65.1% | 0.00% | -50.0% |
SHAK | Sell | SHAKE SHACK INCcl a | $2,516,000 | -94.0% | 63,717 | -89.7% | 0.00% | -88.9% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,078,000 | -23.4% | 147,721 | -22.5% | 0.00% | 0.0% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $5,571,000 | -59.1% | 250,979 | -56.5% | 0.00% | -66.7% |
FOUR | Sell | SHIFT4 PMTS INCcall | $5,690,000 | -63.1% | 172,100 | -30.8% | 0.00% | -66.7% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcall | $2,381,000 | -60.9% | 144,500 | -59.5% | 0.00% | 0.0% |
SGFY | Sell | SIGNIFY HEALTH INCcall | $2,212,000 | -45.0% | 160,300 | -27.7% | 0.00% | 0.0% |
SLAB | Sell | SILICON LABORATORIES INCcall | $2,832,000 | -44.7% | 20,200 | -40.8% | 0.00% | 0.0% |
SILV | Sell | SILVERCREST METALS INC | $2,701,000 | -55.2% | 442,073 | -34.7% | 0.00% | 0.0% |
SITC | Sell | SITE CTRS CORP | $3,344,000 | -75.1% | 248,266 | -69.1% | 0.00% | -66.7% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,559,000 | -80.6% | 38,354 | -73.6% | 0.00% | -80.0% |
SITM | Sell | SITIME CORPcall | $2,380,000 | -78.5% | 14,600 | -67.3% | 0.00% | -50.0% |
SITM | Sell | SITIME CORPput | $2,070,000 | -74.1% | 12,700 | -60.6% | 0.00% | -50.0% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,498,000 | -48.3% | 161,109 | -40.9% | 0.00% | -50.0% |
AOS | Sell | SMITH A O CORP | $2,445,000 | -64.0% | 44,701 | -57.9% | 0.00% | 0.0% |
SMAR | Sell | SMARTSHEET INCput | $2,766,000 | -57.1% | 88,000 | -25.2% | 0.00% | 0.0% |
SNA | Sell | SNAP ON INCcall | $3,212,000 | -74.4% | 16,300 | -73.3% | 0.00% | -66.7% |
SNA | Sell | SNAP ON INCput | $3,251,000 | -83.0% | 16,500 | -82.3% | 0.00% | -75.0% |
Sell | SOMALOGIC INC | $4,732,000 | -70.5% | 1,046,882 | -47.7% | 0.00% | -66.7% | |
SONO | Sell | SONOS INCcall | $4,764,000 | -61.2% | 264,100 | -39.3% | 0.00% | -66.7% |
SONO | Sell | SONOS INCput | $5,154,000 | -53.8% | 285,700 | -27.7% | 0.00% | -50.0% |
SSB | Sell | SOUTHSTATE CORPORATIONput | $2,122,000 | -23.3% | 27,500 | -18.9% | 0.00% | 0.0% |
SOLN | Sell | SOUTHERN COunit 08/01/2022 | $5,526,000 | -66.7% | 104,278 | -65.6% | 0.00% | -66.7% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $4,019,000 | -44.5% | 643,022 | -36.3% | 0.00% | 0.0% |
SWN | Sell | SOUTHWESTERN ENERGY COput | $3,111,000 | -30.7% | 497,700 | -20.5% | 0.00% | 0.0% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,539,000 | -53.9% | 264,756 | -48.6% | 0.00% | 0.0% |
STAA | Sell | STAAR SURGICAL COput | $2,532,000 | -19.0% | 35,700 | -8.7% | 0.00% | 0.0% |
STAG | Sell | STAG INDL INC | $4,436,000 | -79.6% | 143,664 | -72.7% | 0.00% | -75.0% |
SF | Sell | STIFEL FINL CORP | $5,311,000 | -59.7% | 94,794 | -51.2% | 0.00% | -66.7% |
SF | Sell | STIFEL FINL CORPcall | $1,955,000 | -35.2% | 34,900 | -21.4% | 0.00% | 0.0% |
SFIX | Sell | STITCH FIX INCput | $2,009,000 | -52.4% | 406,600 | -3.1% | 0.00% | 0.0% |
STM | Sell | STMICROELECTRONICS N Vput | $3,320,000 | -54.0% | 105,500 | -36.8% | 0.00% | 0.0% |
STOR | Sell | STORE CAP CORP | $4,187,000 | -42.4% | 160,562 | -35.5% | 0.00% | -50.0% |
STOR | Sell | STORE CAP CORPcall | $2,882,000 | -23.3% | 110,500 | -14.0% | 0.00% | 0.0% |
STOR | Sell | STORE CAP CORPput | $2,081,000 | -30.3% | 79,800 | -21.9% | 0.00% | 0.0% |
STRA | Sell | STRATEGIC ED INC | $3,492,000 | -39.4% | 49,473 | -43.0% | 0.00% | 0.0% |
LRN | Sell | STRIDE INC | $2,072,000 | -73.1% | 50,802 | -76.1% | 0.00% | -50.0% |
LRN | Sell | STRIDE INCcall | $2,305,000 | -56.9% | 56,500 | -61.6% | 0.00% | 0.0% |
RGR | Sell | STURM RUGER & CO INCcall | $5,385,000 | -11.9% | 84,600 | -3.6% | 0.00% | 0.0% |
RGR | Sell | STURM RUGER & CO INCput | $3,711,000 | -28.1% | 58,300 | -21.3% | 0.00% | 0.0% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,763,000 | -15.3% | 181,046 | -10.7% | 0.00% | 0.0% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,197,000 | -83.4% | 282,003 | -79.2% | 0.00% | -83.3% |
SPWR | Sell | SUNPOWER CORPput | $4,534,000 | -72.2% | 286,800 | -62.3% | 0.00% | -66.7% |
STKL | Sell | SUNOPTA INC | $3,583,000 | -2.7% | 460,534 | -37.2% | 0.00% | 0.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,459,000 | -90.0% | 550,279 | -88.1% | 0.00% | -90.9% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,687,000 | -21.8% | 92,920 | -12.6% | 0.00% | 0.0% |
SURF | Sell | SURFACE ONCOLOGY INC | $2,262,000 | -45.2% | 1,379,346 | -1.8% | 0.00% | 0.0% |
SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $4,423,000 | -46.9% | 450,808 | -47.0% | 0.00% | -50.0% |
Sell | SWEETGREEN INCput | $2,049,000 | -76.4% | 175,900 | -35.3% | 0.00% | -50.0% | |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $2,475,000 | -2.6% | 176,300 | -0.6% | 0.00% | 0.0% |
TAL | Sell | TAL EDUCATION GROUPcall | $2,447,000 | +26.1% | 502,500 | -22.1% | 0.00% | – |
TNDM | Sell | TANDEM DIABETES CARE INC | $2,681,000 | -95.5% | 45,300 | -91.2% | 0.00% | -91.7% |
SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $2,552,000 | -26.7% | 179,500 | -11.4% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INCput | $4,331,000 | -50.1% | 141,900 | -39.3% | 0.00% | -50.0% |
TGT | Sell | TARGET CORP | $2,114,000 | -99.2% | 14,963 | -98.8% | 0.00% | -98.1% |
TTM | Sell | TATA MTRS LTDsponsored adr | $2,574,000 | -60.8% | 99,490 | -57.7% | 0.00% | 0.0% |
TTM | Sell | TATA MTRS LTDcall | $3,436,000 | -27.4% | 132,800 | -21.6% | 0.00% | 0.0% |
TELL | Sell | TELLURIAN INC NEWcall | $2,025,000 | -53.4% | 679,400 | -17.2% | 0.00% | 0.0% |
WEAT | Sell | TEUCRIUM COMMODITY TRput | $2,541,000 | -19.7% | 281,100 | -12.4% | 0.00% | 0.0% |
TXT | Sell | TEXTRON INCcall | $3,426,000 | -56.2% | 56,100 | -46.6% | 0.00% | -50.0% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $2,738,000 | -90.1% | 212,894 | -87.1% | 0.00% | -83.3% |
Sell | THOUGHTWORKS HOLDING INC | $2,197,000 | -43.7% | 155,733 | -17.0% | 0.00% | 0.0% | |
DDD | Sell | 3-D SYS CORP DELcall | $2,274,000 | -55.6% | 234,400 | -23.6% | 0.00% | 0.0% |
DDD | Sell | 3-D SYS CORP DELput | $3,478,000 | -57.3% | 358,600 | -26.5% | 0.00% | -50.0% |
THRY | Sell | THRYV HLDGS INC | $2,380,000 | -29.6% | 106,323 | -11.5% | 0.00% | 0.0% |
THRY | Sell | THRYV HLDGS INCcall | $2,116,000 | -50.8% | 94,500 | -38.2% | 0.00% | 0.0% |
TOL | Sell | TOLL BROTHERS INC | $2,532,000 | -19.1% | 56,787 | -14.7% | 0.00% | 0.0% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $4,076,000 | -75.7% | 104,980 | -63.7% | 0.00% | -66.7% |
TCBK | Sell | TRICO BANCSHARES | $3,099,000 | -4.0% | 67,909 | -15.8% | 0.00% | 0.0% |
TRMB | Sell | TRIMBLE INCcall | $2,649,000 | -67.4% | 45,500 | -59.6% | 0.00% | -50.0% |
TNET | Sell | TRINET GROUP INCcall | $3,415,000 | -32.2% | 44,000 | -14.1% | 0.00% | 0.0% |
TRUP | Sell | TRUPANION INC | $4,419,000 | -75.8% | 73,332 | -64.2% | 0.00% | -75.0% |
TRUP | Sell | TRUPANION INCcall | $4,242,000 | -76.9% | 70,400 | -65.8% | 0.00% | -75.0% |
TPB | Sell | TURNING PT BRANDS INC | $2,233,000 | -54.5% | 82,311 | -43.0% | 0.00% | 0.0% |
ADER | Sell | 26 CAPITAL ACQUISITION CORP | $3,675,000 | -2.4% | 374,611 | -1.7% | 0.00% | 0.0% |
TWOU | Sell | 2U INCput | $5,592,000 | -32.4% | 534,100 | -14.2% | 0.00% | -50.0% |
Sell | UDEMY INC | $2,484,000 | -80.1% | 243,234 | -75.7% | 0.00% | -66.7% | |
SLCA | Sell | U S SILICA HLDGS INCcall | $2,110,000 | -54.0% | 184,800 | -24.9% | 0.00% | 0.0% |
UI | Sell | UBIQUITI INCcall | $4,021,000 | -35.8% | 16,200 | -24.7% | 0.00% | 0.0% |
UI | Sell | UBIQUITI INCput | $5,361,000 | -58.3% | 21,600 | -51.1% | 0.00% | -66.7% |
PATH | Sell | UIPATH INCcl a | $4,452,000 | -77.7% | 244,738 | -73.5% | 0.00% | -75.0% |
UAA | Sell | UNDER ARMOUR INCcall | $2,619,000 | -53.6% | 314,400 | -5.2% | 0.00% | 0.0% |
UA | Sell | UNDER ARMOUR INCcl c | $2,162,000 | -95.6% | 285,243 | -90.9% | 0.00% | -90.0% |
UMC | Sell | UNITED MICROELECTRONICS CORPcall | $3,497,000 | -54.0% | 516,500 | -38.0% | 0.00% | -50.0% |
UNFI | Sell | UNITED NAT FOODS INCcall | $4,015,000 | -27.6% | 101,900 | -24.0% | 0.00% | 0.0% |
UNFI | Sell | UNITED NAT FOODS INCput | $2,305,000 | -12.4% | 58,500 | -8.0% | 0.00% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $3,511,000 | -33.9% | 14,900 | -49.7% | 0.00% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCput | $2,790,000 | -68.7% | 27,700 | -55.0% | 0.00% | -50.0% |
UNM | Sell | UNUM GROUPput | $5,481,000 | -9.0% | 161,100 | -15.7% | 0.00% | 0.0% |
UPWK | Sell | UPWORK INCput | $3,185,000 | -12.5% | 154,000 | -1.7% | 0.00% | 0.0% |
UTZ | Sell | UTZ BRANDS INC | $3,130,000 | -12.1% | 226,467 | -6.0% | 0.00% | 0.0% |
RTH | Sell | VANECK ETF TRUSTretail etf | $3,254,000 | -29.1% | 21,410 | -15.7% | 0.00% | 0.0% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $3,075,000 | -18.8% | 35,555 | -1.9% | 0.00% | 0.0% |
MOO | Sell | VANECK ETF TRUSTcall | $2,231,000 | -20.4% | 25,800 | -3.7% | 0.00% | 0.0% |
OIH | Sell | VANECK ETF TRUSToil services etf | $4,055,000 | -72.6% | 17,433 | -66.7% | 0.00% | -66.7% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,534,000 | -68.0% | 72,067 | -62.6% | 0.00% | -50.0% |
VYM | Sell | VANGUARD WHITEHALL FDSput | $4,332,000 | -20.9% | 42,600 | -12.7% | 0.00% | 0.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Fcall | $5,590,000 | -51.3% | 65,500 | -42.2% | 0.00% | -50.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,249,000 | -95.6% | 78,003 | -95.1% | 0.00% | -93.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $4,352,000 | -63.9% | 82,400 | -57.4% | 0.00% | -50.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $2,372,000 | -73.4% | 44,900 | -68.7% | 0.00% | -50.0% |
VHT | Sell | VANGUARD WORLD FDScall | $3,862,000 | -34.3% | 16,400 | -29.0% | 0.00% | 0.0% |
VPU | Sell | VANGUARD WORLD FDScall | $3,382,000 | -14.7% | 22,200 | -9.4% | 0.00% | 0.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,009,000 | -86.2% | 34,131 | -86.1% | 0.00% | -66.7% |
VRNS | Sell | VARONIS SYS INC | $2,975,000 | -93.9% | 101,455 | -90.1% | 0.00% | -90.0% |
VGR | Sell | VECTOR GROUP LTD | $2,270,000 | -61.7% | 216,150 | -56.1% | 0.00% | 0.0% |
VECO | Sell | VEECO INSTRS INC DEL | $2,827,000 | -53.0% | 145,734 | -34.1% | 0.00% | 0.0% |
VXRT | Sell | VAXART INCcall | $2,000,000 | -30.7% | 571,300 | -0.3% | 0.00% | 0.0% |
VOE | Sell | VANGUARD INDEX FDScall | $2,681,000 | -15.5% | 20,700 | -2.4% | 0.00% | 0.0% |
VBK | Sell | VANGUARD INDEX FDScall | $4,571,000 | -24.2% | 23,200 | -4.5% | 0.00% | 0.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,549,000 | -69.6% | 11,438 | -60.7% | 0.00% | -50.0% |
VB | Sell | VANGUARD INDEX FDScall | $3,945,000 | -25.7% | 22,400 | -10.4% | 0.00% | 0.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,945,000 | -52.4% | 20,915 | -42.6% | 0.00% | -50.0% |
VRSK | Sell | VERISK ANALYTICS INCcall | $3,704,000 | -41.5% | 21,400 | -27.5% | 0.00% | 0.0% |
VERU | Sell | VERU INC | $2,400,000 | +11.8% | 212,326 | -52.2% | 0.00% | – |
VTRS | Sell | VIATRIS INCcall | $3,534,000 | -14.6% | 337,560 | -11.2% | 0.00% | 0.0% |
VICR | Sell | VICOR CORP | $2,702,000 | -38.2% | 49,370 | -20.3% | 0.00% | 0.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $3,400,000 | -13.2% | 343,800 | -21.0% | 0.00% | 0.0% |
VIRT | Sell | VIRTU FINL INCcall | $3,275,000 | -42.9% | 139,900 | -9.2% | 0.00% | 0.0% |
VSTO | Sell | VISTA OUTDOOR INCcall | $3,415,000 | -65.6% | 122,400 | -56.0% | 0.00% | -50.0% |
VSTO | Sell | VISTA OUTDOOR INCput | $5,424,000 | -49.0% | 194,400 | -34.8% | 0.00% | -50.0% |
WEC | Sell | WEC ENERGY GROUP INCput | $2,174,000 | -61.0% | 21,600 | -61.3% | 0.00% | 0.0% |
WAB | Sell | WABTEC | $4,580,000 | -36.2% | 55,794 | -25.3% | 0.00% | 0.0% |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,405,000 | -35.1% | 159,809 | -22.3% | 0.00% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $2,920,000 | -86.3% | 19,088 | -85.8% | 0.00% | -75.0% |
WB | Sell | WEIBO CORPcall | $3,439,000 | -30.9% | 148,700 | -26.8% | 0.00% | 0.0% |
WFG | Sell | WEST FRASER TIMBER CO LTDcall | $2,885,000 | -8.2% | 37,600 | -1.3% | 0.00% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $3,749,000 | -61.3% | 12,400 | -47.5% | 0.00% | -50.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $2,752,000 | -89.1% | 9,100 | -85.2% | 0.00% | -80.0% |
WAL | Sell | WESTERN ALLIANCE BANCORPput | $2,118,000 | -42.7% | 30,000 | -32.7% | 0.00% | 0.0% |
WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $2,769,000 | -8.0% | 113,900 | -4.5% | 0.00% | 0.0% |
WU | Sell | WESTERN UN COput | $2,194,000 | -17.5% | 133,200 | -6.1% | 0.00% | 0.0% |
WLK | Sell | WESTLAKE CORPORATIONput | $3,803,000 | -63.1% | 38,800 | -53.5% | 0.00% | -50.0% |
WRK | Sell | WESTROCK COcall | $4,115,000 | -49.7% | 103,300 | -40.6% | 0.00% | -50.0% |
WEX | Sell | WEX INCcall | $2,333,000 | -54.0% | 15,000 | -47.2% | 0.00% | 0.0% |
WGO | Sell | WINNEBAGO INDS INC | $5,285,000 | -84.4% | 108,834 | -82.6% | 0.00% | -85.7% |
WWE | Sell | WORLD WRESTLING ENTMT INCcall | $4,693,000 | -1.1% | 75,100 | -1.2% | 0.00% | 0.0% |
XPO | Sell | XPO LOGISTICS INC | $5,062,000 | -71.9% | 105,103 | -57.6% | 0.00% | -75.0% |
XEL | Sell | XCEL ENERGY INCcall | $4,316,000 | -25.5% | 61,000 | -24.0% | 0.00% | 0.0% |
XYL | Sell | XYLEM INCcall | $2,001,000 | -11.4% | 25,600 | -3.4% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS CORPput | $3,576,000 | -31.1% | 240,800 | -6.4% | 0.00% | 0.0% |
XMTR | Sell | XOMETRY INC | $4,571,000 | -47.5% | 134,712 | -43.1% | 0.00% | -50.0% |
AUY | Sell | YAMANA GOLD INC | $2,187,000 | -92.9% | 470,359 | -91.5% | 0.00% | -83.3% |
AUY | Sell | YAMANA GOLD INCcall | $2,475,000 | -25.7% | 532,200 | -10.9% | 0.00% | 0.0% |
AUY | Sell | YAMANA GOLD INCput | $4,045,000 | -25.7% | 869,800 | -10.9% | 0.00% | 0.0% |
YELP | Sell | YELP INCcall | $2,955,000 | -21.7% | 106,400 | -3.9% | 0.00% | 0.0% |
YELP | Sell | YELP INCput | $2,280,000 | -19.6% | 82,100 | -1.2% | 0.00% | 0.0% |
ZWRK | Sell | Z-WORK ACQUISITION CORP | $3,197,000 | +0.6% | 325,155 | -0.0% | 0.00% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $2,732,000 | -89.6% | 26,000 | -87.3% | 0.00% | -80.0% |
ZIP | Sell | ZIPRECRUITER INCcall | $4,685,000 | -62.6% | 316,100 | -42.1% | 0.00% | -66.7% |
DB | Sell | DEUTSCHE BANK A Gcall | $5,580,000 | -39.9% | 638,500 | -13.0% | 0.00% | -50.0% |
ABGI | Sell | ABG ACQUISITION CORP I | $4,789,000 | -0.4% | 489,166 | -0.2% | 0.00% | 0.0% |
IMPX | Sell | AEA-BRIDGES IMPACT CORP | $2,464,000 | -90.2% | 248,447 | -90.2% | 0.00% | -80.0% |
DOX | Sell | AMDOCS LTD | $2,888,000 | -83.3% | 34,671 | -83.5% | 0.00% | -75.0% |
ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $5,595,000 | -3.9% | 570,238 | -4.1% | 0.00% | 0.0% |
ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $3,951,000 | -65.3% | 402,365 | -65.4% | 0.00% | -50.0% |
AGO | Sell | ASSURED GUARANTY LTDcall | $2,678,000 | -52.1% | 48,000 | -45.4% | 0.00% | 0.0% |
AGO | Sell | ASSURED GUARANTY LTDput | $2,605,000 | -38.4% | 46,700 | -29.7% | 0.00% | 0.0% |
AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $3,861,000 | -50.2% | 391,978 | -50.5% | 0.00% | -50.0% |
AVAN | Sell | AVANTI ACQUISITION CORP | $4,496,000 | -77.1% | 453,643 | -77.2% | 0.00% | -75.0% |
AXTA | Sell | AXALTA COATING SYS LTDcall | $4,652,000 | -22.1% | 210,400 | -13.4% | 0.00% | 0.0% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,768,000 | -19.2% | 88,730 | -7.0% | 0.00% | 0.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $3,439,000 | -35.4% | 23,600 | -47.4% | 0.00% | 0.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $3,045,000 | -78.7% | 20,900 | -82.6% | 0.00% | -66.7% |
BG | Sell | BUNGE LIMITED | $3,297,000 | -95.8% | 36,355 | -94.9% | 0.00% | -93.8% |
Sell | CATALYST PARTNRS ACQUISITN C | $3,893,000 | -37.0% | 399,733 | -37.0% | 0.00% | 0.0% | |
PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $4,587,000 | -54.0% | 466,195 | -53.9% | 0.00% | -50.0% |
CLVT | Sell | CLARIVATE PLC | $2,042,000 | -85.7% | 147,353 | -82.7% | 0.00% | -66.7% |
CRHC | Sell | COHN ROBBINS HOLDINGS CORPput | $2,697,000 | -14.8% | 271,300 | -14.8% | 0.00% | 0.0% |
COOL | Sell | CORNER GROWTH ACQUISITION CO | $3,728,000 | -72.4% | 378,077 | -72.6% | 0.00% | -66.7% |
DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $4,689,000 | +0.1% | 476,085 | -0.0% | 0.00% | 0.0% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $3,194,000 | -68.4% | 209,557 | -57.5% | 0.00% | -50.0% |
DHCA | Sell | DHC ACQUISITION CORP | $3,922,000 | -0.1% | 400,209 | -0.1% | 0.00% | 0.0% |
Sell | DECARBONIZATION PLUS ACQUISI | $3,420,000 | -79.5% | 345,050 | -79.5% | 0.00% | -66.7% | |
CSTA | Sell | CONSTELLATION ACQUISITN CORP | $4,744,000 | -81.5% | 482,650 | -81.5% | 0.00% | -80.0% |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcall | $2,115,000 | -35.9% | 38,900 | -20.6% | 0.00% | 0.0% |
FACT | Sell | FREEDOM ACQUISITION I CORP | $2,455,000 | +0.2% | 250,000 | -0.0% | 0.00% | 0.0% |
FRO | Sell | FRONTLINE LTDput | $3,080,000 | +0.6% | 347,600 | -0.1% | 0.00% | 0.0% |
FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $1,977,000 | -63.6% | 200,080 | -63.8% | 0.00% | 0.0% |
HHLA | Sell | HH&L ACQUISITION CO | $4,785,000 | +0.3% | 487,248 | -0.0% | 0.00% | 0.0% |
Sell | GRAB HOLDINGS LIMITEDcall | $1,982,000 | -35.4% | 783,500 | -10.6% | 0.00% | 0.0% | |
HELE | Sell | HELEN OF TROY LTD | $2,145,000 | -35.4% | 13,209 | -22.1% | 0.00% | 0.0% |
HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $2,500,000 | -3.6% | 250,968 | -4.1% | 0.00% | 0.0% |
HLF | Sell | HERBALIFE NUTRITION LTD | $2,730,000 | -58.1% | 133,479 | -37.8% | 0.00% | 0.0% |
HZON | Sell | HORIZON ACQUISITION CORPORAT | $3,168,000 | -79.2% | 319,702 | -79.2% | 0.00% | -66.7% |
IBER | Sell | IBERE PHARMACEUTICALS | $2,233,000 | -70.7% | 227,698 | -70.7% | 0.00% | -50.0% |
ICLR | Sell | ICON PLCcall | $4,486,000 | -41.4% | 20,700 | -34.3% | 0.00% | -50.0% |
Sell | ICONIC SPORTS ACQUISITION CO | $3,928,000 | -0.8% | 392,796 | -0.8% | 0.00% | 0.0% | |
IVZ | Sell | INVESCO LTDcall | $2,816,000 | -59.4% | 174,600 | -42.0% | 0.00% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $3,042,000 | -76.1% | 19,500 | -76.1% | 0.00% | -66.7% |
KAIR | Sell | KAIROS ACQUISITION CORP | $5,350,000 | -52.3% | 542,516 | -52.5% | 0.00% | -50.0% |
LCAA | Sell | L CATTERTON ASIA ACQUISITION | $4,900,000 | -68.5% | 500,000 | -68.7% | 0.00% | -66.7% |
LIVN | Sell | LIVANOVA PLC | $2,389,000 | -86.3% | 38,246 | -82.0% | 0.00% | -75.0% |
LIVN | Sell | LIVANOVA PLCput | $2,661,000 | -42.0% | 42,600 | -24.1% | 0.00% | 0.0% |
FINM | Sell | MARLIN TECHNOLOGY CORP | $3,377,000 | -78.8% | 341,068 | -78.9% | 0.00% | -66.7% |
Sell | NU HLDGS LTDput | $2,916,000 | -90.1% | 779,700 | -79.6% | 0.00% | -83.3% | |
PSFE | Sell | PAYSAFE LIMITEDord | $4,163,000 | -67.8% | 2,135,088 | -44.1% | 0.00% | -66.7% |
PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $4,133,000 | -45.4% | 420,479 | -45.4% | 0.00% | -50.0% |
SFL | Sell | SFL CORPORATION LTD | $2,983,000 | -41.6% | 314,314 | -37.3% | 0.00% | 0.0% |
SLAM | Sell | SLAM CORP | $3,718,000 | -45.0% | 378,968 | -45.3% | 0.00% | 0.0% |
SGH | Sell | SMART GLOBAL HLDGS INCcall | $3,806,000 | -39.3% | 232,500 | -4.2% | 0.00% | 0.0% |
SGH | Sell | SMART GLOBAL HLDGS INCput | $2,884,000 | -51.2% | 176,200 | -23.0% | 0.00% | 0.0% |
Sell | SOAR TECHNOLOGY ACQUISN CORP | $2,314,000 | -83.1% | 227,550 | -83.1% | 0.00% | -66.7% | |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,959,000 | -81.6% | 197,300 | -81.3% | 0.00% | -50.0% |
STE | Sell | STERIS PLCcall | $2,721,000 | -29.7% | 13,200 | -17.5% | 0.00% | 0.0% |
STNE | Sell | STONECO LTDput | $5,048,000 | -42.2% | 655,600 | -12.2% | 0.00% | -50.0% |
TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $4,706,000 | -61.6% | 479,667 | -61.7% | 0.00% | -66.7% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $2,346,000 | -28.8% | 85,600 | -1.0% | 0.00% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLCcall | $4,091,000 | -21.7% | 31,500 | -7.9% | 0.00% | 0.0% |
Sell | TRINSEO PLC | $3,426,000 | -49.3% | 89,083 | -36.9% | 0.00% | 0.0% | |
TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $4,720,000 | +0.6% | 476,762 | -0.1% | 0.00% | 0.0% |
GLNG | Sell | GOLAR LNG LTDput | $2,596,000 | -21.4% | 114,100 | -14.3% | 0.00% | 0.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $4,905,000 | -35.6% | 3,936 | -41.3% | 0.00% | -50.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $2,823,000 | -53.9% | 14,300 | -44.8% | 0.00% | 0.0% |
PRGO | Sell | PERRIGO CO PLCcall | $2,231,000 | -1.8% | 55,000 | -6.9% | 0.00% | – |
ALC | Sell | ALCON AGput | $2,383,000 | -75.1% | 34,100 | -71.7% | 0.00% | -50.0% |
Sell | ON HLDG AGput | $5,380,000 | -53.1% | 304,100 | -33.1% | 0.00% | -50.0% | |
RIG | Sell | TRANSOCEAN LTDput | $5,294,000 | -35.5% | 1,589,800 | -11.5% | 0.00% | -50.0% |
GLOB | Sell | GLOBANT S Acall | $5,568,000 | -58.4% | 32,000 | -37.4% | 0.00% | -66.7% |
GLOB | Sell | GLOBANT S Aput | $2,610,000 | -70.5% | 15,000 | -55.6% | 0.00% | -50.0% |
FVRR | Sell | FIVERR INTL LTD | $3,591,000 | -73.5% | 104,424 | -41.4% | 0.00% | -66.7% |
FVRR | Sell | FIVERR INTL LTDput | $5,073,000 | -85.1% | 147,500 | -67.1% | 0.00% | -85.7% |
GLBE | Sell | GLOBAL E ONLINE LTDcall | $2,898,000 | -50.2% | 143,700 | -16.6% | 0.00% | 0.0% |
INMD | Sell | INMODE LTDput | $3,816,000 | -62.0% | 170,300 | -37.4% | 0.00% | -50.0% |
IS | Sell | IRONSOURCE LTD | $2,010,000 | -89.4% | 844,458 | -78.6% | 0.00% | -75.0% |
FROG | Sell | JFROG LTDput | $1,993,000 | -79.0% | 94,600 | -73.2% | 0.00% | -50.0% |
KRNT | Sell | KORNIT DIGITAL LTD | $4,658,000 | -63.5% | 146,932 | -4.9% | 0.00% | -66.7% |
NNOX | Sell | NANO X IMAGING LTDcall | $2,639,000 | -8.6% | 233,500 | -12.3% | 0.00% | 0.0% |
Sell | PERION NETWORK LTDcall | $3,203,000 | -61.2% | 176,200 | -52.1% | 0.00% | -50.0% | |
SSYS | Sell | STRATASYS LTD | $1,991,000 | -54.8% | 106,252 | -38.8% | 0.00% | 0.0% |
SSYS | Sell | STRATASYS LTDcall | $3,699,000 | -26.2% | 197,400 | -0.1% | 0.00% | 0.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $4,059,000 | -34.2% | 87,900 | -31.1% | 0.00% | 0.0% |
QGEN | Sell | QIAGEN NVcall | $3,616,000 | -7.4% | 76,600 | -3.9% | 0.00% | 0.0% |
QURE | Sell | UNIQURE NVcall | $3,277,000 | -4.7% | 175,800 | -7.6% | 0.00% | 0.0% |
CMRE | Sell | COSTAMARE INC | $3,972,000 | -39.9% | 328,303 | -15.3% | 0.00% | 0.0% |
EGLE | Sell | EAGLE BULK SHIPPING INCcall | $2,023,000 | -35.6% | 39,000 | -15.4% | 0.00% | 0.0% |
GNK | Sell | GENCO SHIPPING & TRADING LTDcall | $3,126,000 | -25.5% | 161,800 | -8.9% | 0.00% | 0.0% |
GNK | Sell | GENCO SHIPPING & TRADING LTDput | $3,758,000 | -36.0% | 194,500 | -21.7% | 0.00% | 0.0% |
NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $4,434,000 | -35.6% | 192,800 | -1.4% | 0.00% | 0.0% |
NVVE | Exit | NUVVE HOLDING CORPcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
EZU | Sell | ISHARES INCput | $934,000 | -85.6% | 25,700 | -82.8% | 0.00% | -100.0% |
TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -49,743 | -100.0% | 0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -50,041 | -100.0% | 0.00% | – |
TUR | Sell | ISHARES INCmsci turkey etf | $201,000 | -52.3% | 10,593 | -48.0% | 0.00% | – |
TUR | Sell | ISHARES INCcall | $817,000 | -42.6% | 43,000 | -37.5% | 0.00% | – |
AVNT | Exit | AVIENT CORPORATIONcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,889,000 | -93.3% | 32,455 | -91.8% | 0.00% | -100.0% |
EURN | Exit | EURONAV NV | $0 | – | -82,909 | -100.0% | 0.00% | – |
IBP | Sell | INSTALLED BLDG PRODS INCcall | $241,000 | -10.7% | 2,900 | -9.4% | 0.00% | – |
SLGL | Exit | SOL GEL TECHNOLOGIESput | $0 | – | -12,800 | -100.0% | 0.00% | – |
IIIIW | Sell | INSU ACQUISITION CORP III*w exp 12/31/202 | $12,000 | -85.5% | 131,245 | -68.5% | 0.00% | – |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,077,000 | -57.6% | 23,838 | -49.5% | 0.00% | -100.0% |
FDEM | Sell | FIDELITY COVINGTON TRUSTemerg mkts mltft | $1,500,000 | -65.6% | 69,409 | -61.1% | 0.00% | -100.0% |
INSG | Sell | INSEEGO CORPcall | $260,000 | -65.7% | 137,400 | -26.6% | 0.00% | – |
INSG | Sell | INSEEGO CORPput | $46,000 | -74.3% | 24,300 | -45.1% | 0.00% | – |
Exit | NUSHARES ETF TRnuveen small cap | $0 | – | -10,134 | -100.0% | 0.00% | – | |
PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $228,000 | -69.3% | 8,059 | -66.9% | 0.00% | – |
KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $229,000 | -54.5% | 9,469 | -50.3% | 0.00% | – |
IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $218,000 | -15.5% | 9,590 | -11.1% | 0.00% | – |
INMB | Sell | INMUNE BIO INC | $147,000 | -34.1% | 16,663 | -37.0% | 0.00% | – |
INMB | Sell | INMUNE BIO INCcall | $199,000 | -18.1% | 22,500 | -22.1% | 0.00% | – |
NOTV | Sell | INOTIV INC | $533,000 | -65.3% | 55,512 | -5.4% | 0.00% | – |
XDSQ | Sell | INNOVATOR ETFS TRus equity accele | $213,000 | -38.8% | 9,345 | -26.6% | 0.00% | – |
GSBC | Exit | GREAT SOUTHN BANCORP INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
PODD | Sell | INSULET CORP | $227,000 | -98.9% | 1,041 | -98.7% | 0.00% | -100.0% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $911,000 | -66.5% | 20,414 | -59.3% | 0.00% | -100.0% |
ITGR | Sell | INTEGER HLDGS CORP | $358,000 | -90.7% | 5,072 | -89.4% | 0.00% | -100.0% |
Sell | FIDELITY COVINGTON TRUSTdigital hlth etf | $391,000 | -38.4% | 21,072 | -24.6% | 0.00% | – | |
ACA | Exit | ARCOSA INC | $0 | – | -25,786 | -100.0% | 0.00% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -874,103 | -100.0% | 0.00% | – |
MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -12,473 | -100.0% | 0.00% | – |
Exit | GUARDFORCE AI CO LTD | $0 | – | -74,869 | -100.0% | 0.00% | – | |
EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -16,795 | -100.0% | 0.00% | – |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,200,000 | -56.7% | 86,900 | -49.0% | 0.00% | -100.0% |
MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -33,337 | -100.0% | 0.00% | – |
ONEQ | Sell | FIDELITY COMWLTH TRcall | $1,372,000 | -47.0% | 31,800 | -31.8% | 0.00% | -100.0% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS INcall | $596,000 | -58.1% | 29,100 | -57.8% | 0.00% | – |
FSS | Sell | FEDERAL SIGNAL CORP | $1,650,000 | -49.1% | 46,332 | -51.7% | 0.00% | -100.0% |
AGM | Sell | FEDERAL AGRIC MTG CORPput | $566,000 | -42.7% | 5,800 | -36.3% | 0.00% | – |
HLNE | Exit | HAMILTON LANE INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
IPVIW | Sell | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $18,000 | -52.6% | 72,504 | -3.4% | 0.00% | – |
IPG | Sell | INTERPUBLIC GROUP COS INCcall | $1,052,000 | -43.8% | 38,200 | -27.7% | 0.00% | – |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $431,000 | -80.7% | 8,950 | -79.0% | 0.00% | – |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $325,000 | -96.4% | 6,560 | -96.4% | 0.00% | -100.0% |
Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -15,668 | -100.0% | 0.00% | – | |
EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -27,631 | -100.0% | 0.00% | – |
FXA | Sell | INVESCO CURRENCYSHARES AUSTRcall | $321,000 | -74.7% | 4,700 | -72.5% | 0.00% | – |
ATEN | Exit | A10 NETWORKS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
Sell | FATHOM DIGITAL MFG CORPcall | $293,000 | -61.6% | 75,600 | -38.9% | 0.00% | – | |
AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
FTHM | Sell | FATHOM HOLDINGS INCcall | $252,000 | -55.6% | 32,100 | -39.4% | 0.00% | – |
FATE | Sell | FATE THERAPEUTICS INCput | $320,000 | -61.1% | 12,900 | -39.2% | 0.00% | – |
IVC | Sell | INVACARE CORPput | $18,000 | -21.7% | 14,000 | -14.1% | 0.00% | – |
FST | Sell | FAST ACQUISITION CORPput | $580,000 | -50.3% | 57,300 | -50.5% | 0.00% | – |
FST | Sell | FAST ACQUISITION CORPcall | $187,000 | -43.2% | 18,500 | -43.3% | 0.00% | – |
INTZ | Sell | INTRUSION INCcall | $56,000 | -61.9% | 14,400 | -75.7% | 0.00% | – |
ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -58,332 | -100.0% | 0.00% | – |
PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,413 | -100.0% | 0.00% | – |
Sell | INVENTRUST PPTYS CORP | $847,000 | -73.4% | 32,853 | -68.3% | 0.00% | -100.0% | |
Sell | INVENTRUST PPTYS CORPcall | $395,000 | -22.7% | 15,300 | -7.8% | 0.00% | – | |
PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -3,951 | -100.0% | 0.00% | – |
PBW | Sell | INVESCO EXCHANGE TRADED FD Tcall | $805,000 | -76.7% | 17,600 | -66.9% | 0.00% | -100.0% |
PBW | Sell | INVESCO EXCHANGE TRADED FD Tput | $343,000 | -86.0% | 7,500 | -80.1% | 0.00% | -100.0% |
WSR | Exit | WHITESTONE REIT | $0 | – | -158,769 | -100.0% | 0.00% | – |
EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -303,681 | -100.0% | 0.00% | – |
AVNW | Exit | AVIAT NETWORKS INCput | $0 | – | -36,100 | -100.0% | 0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -26,071 | -100.0% | 0.00% | – |
NBSE | Exit | NEUBASE THERAPEUTICS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
FKWL | Exit | FRANKLIN WIRELESS CORPcall | $0 | – | -60,900 | -100.0% | 0.00% | – |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $422,000 | -66.8% | 6,865 | -63.6% | 0.00% | – |
LSAF | Exit | TWO RDS SHARED TR | $0 | – | -14,348 | -100.0% | 0.00% | – |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $671,000 | -51.6% | 5,613 | -31.5% | 0.00% | – |
PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $951,000 | +9.8% | 29,180 | -2.4% | 0.00% | – |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $350,000 | -58.6% | 2,364 | -52.3% | 0.00% | – |
PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $447,000 | -52.0% | 4,919 | -41.1% | 0.00% | – |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $238,000 | -79.5% | 2,434 | -72.8% | 0.00% | – |
RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -6,333 | -100.0% | 0.00% | – |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tput | $214,000 | -67.3% | 5,900 | -56.0% | 0.00% | – |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $563,000 | -64.8% | 12,897 | -60.6% | 0.00% | – |
PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $545,000 | -23.3% | 21,218 | -17.2% | 0.00% | – |
PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $474,000 | -83.3% | 12,802 | -80.7% | 0.00% | -100.0% |
PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $563,000 | -24.2% | 9,265 | -6.9% | 0.00% | – |
GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -19,108 | -100.0% | 0.00% | – |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $387,000 | -71.7% | 3,376 | -66.8% | 0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $552,000 | -41.5% | 10,746 | -36.5% | 0.00% | – |
PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $367,000 | -55.1% | 15,084 | -52.4% | 0.00% | – |
USD | Exit | PROSHARES TRput | $0 | – | -9,700 | -100.0% | 0.00% | – |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $223,000 | -83.5% | 5,048 | -80.5% | 0.00% | – |
EEMO | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $232,000 | -38.5% | 16,450 | -26.3% | 0.00% | – |
SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $426,000 | -39.2% | 11,907 | -31.8% | 0.00% | – |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIput | $459,000 | -46.1% | 7,400 | -41.7% | 0.00% | – |
JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -28,616 | -100.0% | 0.00% | – |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIcall | $1,192,000 | -62.0% | 27,000 | -59.3% | 0.00% | -100.0% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIput | $715,000 | -23.9% | 16,200 | -18.6% | 0.00% | – |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $277,000 | -63.6% | 14,614 | -57.7% | 0.00% | – |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $944,000 | -56.3% | 62,942 | -50.3% | 0.00% | – |
CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $338,000 | -49.9% | 10,911 | -42.9% | 0.00% | – |
KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $235,000 | -60.6% | 4,403 | -54.7% | 0.00% | – |
KBWD | Sell | INVESCO EXCH TRADED FD TR IIcall | $220,000 | -36.4% | 13,400 | -24.3% | 0.00% | – |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIcall | $487,000 | -61.0% | 9,400 | -52.0% | 0.00% | – |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $301,000 | -73.9% | 17,841 | -71.6% | 0.00% | – |
IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $379,000 | -16.5% | 15,910 | -4.2% | 0.00% | – |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,049,000 | -42.1% | 20,781 | -46.1% | 0.00% | – |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIcall | $636,000 | -48.5% | 12,600 | -52.1% | 0.00% | – |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIput | $939,000 | -62.6% | 18,600 | -65.2% | 0.00% | -100.0% |
Exit | OPPFI INCcall | $0 | – | -47,500 | -100.0% | 0.00% | – | |
PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $341,000 | -22.0% | 5,932 | -11.9% | 0.00% | – |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $251,000 | -97.0% | 12,382 | -96.8% | 0.00% | -100.0% |
FANH | Sell | FANHUA INCsponsored adr | $80,000 | -49.7% | 15,432 | -29.3% | 0.00% | – |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IIput | $573,000 | -28.6% | 24,600 | -10.9% | 0.00% | – |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $609,000 | -89.5% | 5,284 | -86.5% | 0.00% | -100.0% |
Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $114,000 | -62.0% | 713,513 | -12.6% | 0.00% | – | |
ACIU | Exit | AC IMMUNE SAcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
FTCI | Sell | FTC SOLAR INC | $1,067,000 | -57.4% | 294,948 | -42.0% | 0.00% | -100.0% |
PVL | Exit | PERMIANVILLE RTY TRput | $0 | – | -16,100 | -100.0% | 0.00% | – |
UTMD | Exit | UTAH MED PRODS INC | $0 | – | -4,451 | -100.0% | 0.00% | – |
BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -12,600 | -100.0% | 0.00% | – |
BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $481,000 | -69.3% | 20,695 | -68.0% | 0.00% | – |
BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $532,000 | -61.8% | 29,336 | -59.0% | 0.00% | – |
PSNL | Exit | PERSONALIS INCput | $0 | – | -27,500 | -100.0% | 0.00% | – |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $461,000 | -29.0% | 7,235 | -21.5% | 0.00% | – |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $500,000 | -57.8% | 22,760 | -54.4% | 0.00% | – |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $235,000 | -89.9% | 11,343 | -89.7% | 0.00% | – |
Exit | ENGAGESMART INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -12,667 | -100.0% | 0.00% | – |
FXE | Sell | INVESCO CURRENCYSHARES EURO | $227,000 | -96.5% | 2,346 | -96.3% | 0.00% | -100.0% |
FSTX | Sell | F-STAR THERAPEUTICS INC | $1,311,000 | +25.9% | 209,395 | -28.5% | 0.00% | – |
FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,104,000 | -63.5% | 9,443 | -60.6% | 0.00% | -100.0% |
FSK | Sell | FS KKR CAP CORPput | $423,000 | -46.3% | 21,800 | -36.8% | 0.00% | – |
FNB | Sell | F N B CORPcall | $211,000 | -20.7% | 19,400 | -9.3% | 0.00% | – |
IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $659,000 | -37.5% | 27,079 | -35.9% | 0.00% | – |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMput | $1,596,000 | -33.9% | 78,300 | -29.1% | 0.00% | – |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $1,621,000 | -57.7% | 88,896 | -59.8% | 0.00% | -100.0% |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMcall | $569,000 | -38.5% | 31,200 | -41.6% | 0.00% | – |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,805,000 | -41.6% | 64,559 | -45.1% | 0.00% | -100.0% |
EYPT | Sell | EYEPOINT PHARMACEUTICALS INCcall | $142,000 | -62.3% | 18,100 | -41.6% | 0.00% | – |
DXYN | Exit | DIXIE GROUP INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
NVTA | Sell | INVITAE CORPput | $869,000 | -69.6% | 356,200 | -0.5% | 0.00% | -100.0% |
INVH | Sell | INVITATION HOMES INC | $351,000 | -98.4% | 9,876 | -98.2% | 0.00% | -100.0% |
VNMC | Exit | NATIXIS ETF TRUST IIvaughan nlsn mdc | $0 | – | -6,806 | -100.0% | 0.00% | – |
EZPW | Sell | EZCORP INCcl a non vtg | $550,000 | -9.7% | 73,208 | -27.3% | 0.00% | – |
EXTR | Sell | EXTREME NETWORKS INCcall | $178,000 | -64.7% | 19,900 | -51.8% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INCput | $733,000 | -25.1% | 19,800 | -25.0% | 0.00% | – |
Sell | IONQ INCcall | $1,278,000 | -72.6% | 291,800 | -20.0% | 0.00% | -100.0% | |
Sell | IONQ INCput | $730,000 | -70.2% | 166,600 | -13.1% | 0.00% | -100.0% | |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $1,132,000 | -66.1% | 102,500 | -48.9% | 0.00% | -100.0% |
EXPR | Sell | EXPRESS INCput | $80,000 | -75.9% | 41,000 | -56.1% | 0.00% | – |
HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -22,858 | -100.0% | 0.00% | – |
COWN | Exit | COWEN INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
EXPI | Sell | EXP WORLD HLDGS INCput | $856,000 | -52.2% | 72,700 | -14.0% | 0.00% | – |
NNBR | Exit | NN INC | $0 | – | -37,677 | -100.0% | 0.00% | – |
IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $774,000 | -55.7% | 20,600 | -52.4% | 0.00% | – |
ACWV | Exit | ISHARES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
EXPI | Sell | EXP WORLD HLDGS INCcall | $1,355,000 | -57.4% | 115,100 | -23.4% | 0.00% | -100.0% |
EXPE | Sell | EXPEDIA GROUP INC | $1,880,000 | -87.5% | 19,827 | -74.2% | 0.00% | -100.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INCcall | $751,000 | -8.1% | 5,100 | -10.5% | 0.00% | – |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $428,000 | -93.0% | 2,906 | -93.2% | 0.00% | -100.0% |
Sell | IRONNET INCcall | $683,000 | -53.4% | 309,100 | -19.9% | 0.00% | – | |
Sell | IRONNET INCput | $272,000 | -67.3% | 123,100 | -43.8% | 0.00% | – | |
XELA | Sell | EXELA TECHNOLOGIES INCput | $36,000 | -85.6% | 318,900 | -46.9% | 0.00% | – |
OTRK | Exit | ONTRAK INCput | $0 | – | -47,300 | -100.0% | 0.00% | – |
VOXX | Exit | VOXX INTL CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
IAU | Sell | ISHARES GOLD TRput | $1,072,000 | -32.2% | 31,250 | -27.2% | 0.00% | – |
XELA | Sell | EXELA TECHNOLOGIES INC | $52,000 | -89.2% | 453,091 | -60.8% | 0.00% | – |
EWA | Sell | ISHARES INCcall | $272,000 | -79.4% | 12,800 | -74.4% | 0.00% | – |
ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $490,000 | -15.1% | 22,465 | -0.7% | 0.00% | – |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRput | $207,000 | -14.8% | 6,400 | -13.5% | 0.00% | – |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRcall | $462,000 | -30.5% | 14,300 | -29.6% | 0.00% | – |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $486,000 | -91.2% | 15,039 | -91.1% | 0.00% | -100.0% |
RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -47,034 | -100.0% | 0.00% | – |
YINN | Exit | DIREXION SHS ETF TRcall | $0 | – | -445,300 | -100.0% | 0.00% | – |
LEMB | Sell | ISHARES INCjp morgan em etf | $224,000 | -71.8% | 6,551 | -69.6% | 0.00% | – |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $311,000 | -95.3% | 5,618 | -94.8% | 0.00% | -100.0% |
IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -26,660 | -100.0% | 0.00% | – |
RBUS | Exit | ETF SER SOLUTIONSnationwide etf | $0 | – | -23,430 | -100.0% | 0.00% | – |
Exit | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $0 | – | -28,274 | -100.0% | 0.00% | – | |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -19,818 | -100.0% | 0.00% | – |
EWH | Sell | ISHARES INCmsci hong kg etf | $260,000 | -27.6% | 11,711 | -26.3% | 0.00% | – |
EWH | Sell | ISHARES INCcall | $1,421,000 | -31.8% | 64,000 | -30.7% | 0.00% | – |
ITOT | Sell | ISHARES TRput | $1,349,000 | -53.1% | 16,100 | -43.5% | 0.00% | -100.0% |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -27,063 | -100.0% | 0.00% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -79,170 | -100.0% | 0.00% | – |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $678,000 | -68.1% | 20,860 | -53.8% | 0.00% | – |
EVGO | Sell | EVGO INCput | $1,584,000 | -70.1% | 263,500 | -36.1% | 0.00% | -100.0% |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -5,951 | -100.0% | 0.00% | – |
AGG | Sell | ISHARES TRput | $946,000 | -21.8% | 9,300 | -17.7% | 0.00% | – |
EPM | Sell | EVOLUTION PETE CORPput | $84,000 | -51.2% | 15,400 | -39.4% | 0.00% | – |
PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -625,235 | -100.0% | 0.00% | – |
IXN | Sell | ISHARES TRcall | $649,000 | -84.2% | 14,200 | -80.0% | 0.00% | -100.0% |
INVA | Exit | INNOVIVA INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
Exit | BORR DRILLING LTD | $0 | – | -13,364 | -100.0% | 0.00% | – | |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -48,796 | -100.0% | 0.00% | – |
IXG | Sell | ISHARES TRglobal finls etf | $312,000 | -94.8% | 4,751 | -93.8% | 0.00% | -100.0% |
EPM | Sell | EVOLUTION PETE CORP | $708,000 | -35.5% | 129,647 | -19.8% | 0.00% | – |
LODE | Exit | COMSTOCK MNG INC | $0 | – | -28,585 | -100.0% | 0.00% | – |
POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -10,102 | -100.0% | 0.00% | – |
MRAM | Sell | EVERSPIN TECHNOLOGIES INCput | $75,000 | -65.8% | 14,400 | -42.6% | 0.00% | – |
MRAM | Sell | EVERSPIN TECHNOLOGIES INCcall | $186,000 | -74.7% | 35,400 | -58.1% | 0.00% | – |
EVER | Sell | EVERQUOTE INC | $194,000 | -67.4% | 21,936 | -40.5% | 0.00% | – |
AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -255,479 | -100.0% | 0.00% | – |
EVRG | Sell | EVERGY INCcall | $887,000 | -48.7% | 13,600 | -46.2% | 0.00% | – |
EVRI | Sell | EVERI HLDGS INCput | $462,000 | -69.7% | 28,300 | -61.0% | 0.00% | – |
IWS | Sell | ISHARES TRcall | $406,000 | -46.2% | 4,000 | -36.5% | 0.00% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $340,000 | -94.0% | 4,287 | -92.3% | 0.00% | -100.0% |
IWP | Sell | ISHARES TRcall | $1,038,000 | -54.5% | 13,100 | -42.3% | 0.00% | – |
IWP | Sell | ISHARES TRput | $1,418,000 | -85.7% | 17,900 | -81.9% | 0.00% | -100.0% |
IWR | Sell | ISHARES TRcall | $1,364,000 | -20.6% | 21,100 | -4.1% | 0.00% | – |
EVRI | Sell | EVERI HLDGS INCcall | $633,000 | -69.0% | 38,800 | -60.0% | 0.00% | – |
CHIQ | Exit | GLOBAL X FDScall | $0 | – | -33,100 | -100.0% | 0.00% | – |
EVBG | Sell | EVERBRIDGE INCcall | $1,634,000 | -41.8% | 58,600 | -8.9% | 0.00% | -100.0% |
OTEX | Exit | OPEN TEXT CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
EVR | Sell | EVERCORE INCcall | $590,000 | -36.1% | 6,300 | -24.1% | 0.00% | – |
IGN | Sell | ISHARES TRna tec multm etf | $1,162,000 | -60.9% | 19,731 | -50.8% | 0.00% | -100.0% |
IYC | Sell | ISHARES TRus consum discre | $1,775,000 | -45.9% | 31,282 | -28.5% | 0.00% | -100.0% |
TCTL | Exit | ETF SER SOLUTIONSprmse cp divrsfd | $0 | – | -8,776 | -100.0% | 0.00% | – |
NUVA | Exit | NUVASIVE INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -676,936 | -100.0% | 0.00% | – |
EEFT | Sell | EURONET WORLDWIDE INCcall | $1,036,000 | -69.8% | 10,300 | -61.0% | 0.00% | -100.0% |
SCO | Exit | PROSHARES TR IIput | $0 | – | -193,700 | -100.0% | 0.00% | – |
ETWO | Sell | E2OPEN PARENT HOLDINGS INCcall | $225,000 | -42.6% | 28,900 | -35.1% | 0.00% | – |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $686,000 | -88.0% | 88,165 | -86.4% | 0.00% | -100.0% |
ETON | Sell | ETON PHARMACEUTICALS INCcall | $161,000 | -43.3% | 61,400 | -5.7% | 0.00% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,708,000 | -78.0% | 8,281 | -72.8% | 0.00% | -100.0% |
ETH | Sell | ETHAN ALLEN INTERIORS INCput | $214,000 | -64.5% | 10,600 | -54.1% | 0.00% | – |
ETH | Sell | ETHAN ALLEN INTERIORS INCcall | $588,000 | -53.4% | 29,100 | -39.9% | 0.00% | – |
MLPA | Exit | GLOBAL X FDSput | $0 | – | -6,100 | -100.0% | 0.00% | – |
FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -249,999 | -100.0% | 0.00% | – |
IWV | Sell | ISHARES TRput | $717,000 | -62.6% | 3,300 | -54.8% | 0.00% | – |
IYW | Sell | ISHARES TRcall | $1,455,000 | -81.4% | 18,200 | -76.1% | 0.00% | -100.0% |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -93,762 | -100.0% | 0.00% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -7,614 | -100.0% | 0.00% | – |
IYG | Sell | ISHARES TRput | $296,000 | -64.3% | 2,000 | -56.5% | 0.00% | – |
IYF | Sell | ISHARES TRu.s. finls etf | $563,000 | -57.3% | 8,041 | -48.5% | 0.00% | – |
EPIX | Sell | ESSA PHARMA INCcall | $54,000 | -59.4% | 17,100 | -20.8% | 0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -44,591 | -100.0% | 0.00% | – |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,524,000 | -59.4% | 12,943 | -48.4% | 0.00% | -100.0% |
IYM | Sell | ISHARES TRcall | $612,000 | -28.2% | 5,200 | -8.8% | 0.00% | – |
PNTG | Exit | PENNANT GROUP INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
IJS | Sell | ISHARES TRcall | $1,398,000 | -67.4% | 15,700 | -62.5% | 0.00% | -100.0% |
IJS | Sell | ISHARES TRput | $490,000 | -58.4% | 5,500 | -52.2% | 0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -120,666 | -100.0% | 0.00% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INCput | $0 | – | -36,600 | -100.0% | 0.00% | – |
GMBL | Sell | ESPORTS ENTMT GROUP INCput | $6,000 | -78.6% | 13,800 | -64.3% | 0.00% | – |
WOOD | Sell | ISHARES TRgl timb fore etf | $843,000 | -17.7% | 11,325 | -1.3% | 0.00% | – |
WOOD | Sell | ISHARES TRcall | $446,000 | -41.9% | 6,000 | -30.2% | 0.00% | – |
GMBL | Sell | ESPORTS ENTMT GROUP INCcall | $52,000 | -47.5% | 126,200 | -7.5% | 0.00% | – |
LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -10,076 | -100.0% | 0.00% | – |
ACWI | Sell | ISHARES TRmsci acwi etf | $607,000 | -34.1% | 7,238 | -21.6% | 0.00% | – |
ACWI | Sell | ISHARES TRcall | $956,000 | -66.9% | 11,400 | -60.6% | 0.00% | -100.0% |
ACWI | Sell | ISHARES TRput | $428,000 | -89.3% | 5,100 | -87.3% | 0.00% | -100.0% |
SCZ | Sell | ISHARES TRput | $830,000 | -27.3% | 15,200 | -11.6% | 0.00% | – |
WUGI | Sell | ESOTERICA THEMATIC TRUSTnextg economy | $769,000 | -60.5% | 20,382 | -45.9% | 0.00% | – |
LXU | Exit | LSB INDS INCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -24,500 | -100.0% | 0.00% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
WPS | Sell | ISHARES TRintl devppty etf | $244,000 | -60.8% | 8,364 | -52.4% | 0.00% | – |
AIA | Sell | ISHARES TRput | $333,000 | -25.3% | 5,300 | -18.5% | 0.00% | – |
Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
IDV | Sell | ISHARES TRcall | $1,214,000 | -66.3% | 44,700 | -60.6% | 0.00% | -100.0% |
IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,555,000 | -61.6% | 32,025 | -51.8% | 0.00% | -100.0% |
KWR | Exit | QUAKER HOUGHTONput | $0 | – | -12,900 | -100.0% | 0.00% | – |
Exit | PROSHARES TR IIcall | $0 | – | -91,100 | -100.0% | 0.00% | – | |
NERV | Exit | MINERVA NEUROSCIENCES INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
GVI | Sell | ISHARES TRintrm gov cr etf | $216,000 | -74.4% | 2,045 | -73.7% | 0.00% | – |
USIG | Sell | ISHARES TRusd inv grde etf | $1,817,000 | -84.8% | 35,644 | -83.6% | 0.00% | -100.0% |
ERYP | Sell | ERYTECH PHARMAcall | $71,000 | -86.6% | 64,700 | -77.7% | 0.00% | – |
CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -3,488 | -100.0% | 0.00% | – |
ERO | Sell | ERO COPPER CORP | $153,000 | -74.6% | 18,197 | -55.8% | 0.00% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,729 | -100.0% | 0.00% | – |
AMCR | Exit | AMCOR PLCput | $0 | – | -33,300 | -100.0% | 0.00% | – |
HIL | Exit | HILL INTL INCcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -32,324 | -100.0% | 0.00% | – |
IAT | Sell | ISHARES TRcall | $409,000 | -17.4% | 8,300 | -1.2% | 0.00% | – |
IAI | Sell | ISHARES TRus br del se etf | $1,882,000 | -58.0% | 22,409 | -50.1% | 0.00% | -100.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,840,000 | -59.1% | 36,482 | -50.6% | 0.00% | -100.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INCcall | $233,000 | -58.8% | 3,300 | -55.4% | 0.00% | – |
FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
EQC | Sell | EQUITY COMWLTHcall | $212,000 | -25.6% | 7,700 | -23.8% | 0.00% | – |
FTDR | Exit | FRONTDOOR INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
BCPC | Exit | BALCHEM CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
IWC | Sell | ISHARES TRcall | $250,000 | -37.3% | 2,400 | -22.6% | 0.00% | – |
IWC | Sell | ISHARES TRput | $291,000 | -52.0% | 2,800 | -40.4% | 0.00% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORPput | $565,000 | -30.8% | 88,900 | -8.1% | 0.00% | – |
EUFN | Sell | ISHARES TRput | $365,000 | -40.9% | 23,000 | -29.7% | 0.00% | – |
GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -114,057 | -100.0% | 0.00% | – |
IWL | Sell | ISHARES TRrus top 200 etf | $549,000 | -65.6% | 6,111 | -58.6% | 0.00% | – |
ILTB | Sell | ISHARES TRcore lt usdb etf | $516,000 | -85.2% | 9,283 | -83.0% | 0.00% | -100.0% |
AOM | Sell | ISHARES TRmodert alloc etf | $1,192,000 | -20.7% | 30,604 | -12.5% | 0.00% | – |
JIG | Exit | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | -36,264 | -100.0% | 0.00% | – |
QLTA | Sell | ISHARES TRa rate cp bd etf | $1,864,000 | -86.7% | 38,615 | -85.7% | 0.00% | -100.0% |
MMX | Exit | MAVERIX METALS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
EPHE | Sell | ISHARES TRmsci philips etf | $296,000 | -94.7% | 11,671 | -93.5% | 0.00% | -100.0% |
EWGS | Sell | ISHARES TRmsci germny etf | $1,016,000 | -24.5% | 18,413 | -1.8% | 0.00% | – |
Exit | AEYE INC | $0 | – | -52,682 | -100.0% | 0.00% | – | |
DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -166,700 | -100.0% | 0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
EPZM | Sell | EPIZYME INCcall | $32,000 | +6.7% | 21,600 | -17.2% | 0.00% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDput | $0 | – | -119,300 | -100.0% | 0.00% | – |
EPZM | Sell | EPIZYME INC | $1,016,000 | -79.0% | 691,458 | -83.6% | 0.00% | -100.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $653,000 | -90.9% | 6,436 | -90.6% | 0.00% | -100.0% |
CASH | Exit | META FINL GROUP INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
PPBT | Exit | PURPLE BIOTECH LTDput | $0 | – | -17,000 | -100.0% | 0.00% | – |
ADV | Exit | ADVANTAGE SOLUTIONS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
IEME | Sell | ISHARES U S ETF TRmedia entrnmnt | $381,000 | -71.2% | 15,307 | -62.8% | 0.00% | – |
IECS | Sell | ISHARES U S ETF TRconsumer stpls | $973,000 | -4.8% | 29,769 | -1.2% | 0.00% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -21,577 | -100.0% | 0.00% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -16,621 | -100.0% | 0.00% | – |
SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
BDR | Exit | BLONDER TONGUE LABORATORIES | $0 | – | -21,950 | -100.0% | 0.00% | – |
SIZE | Sell | ISHARES TRput | $220,000 | -83.8% | 2,000 | -80.8% | 0.00% | – |
PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -22,003 | -100.0% | 0.00% | – |
EBET | Exit | ESPORTS TECHNOLOGIES INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
Sell | ENVVENO MEDICAL CORPORATIONcall | $85,000 | -64.6% | 22,600 | -39.9% | 0.00% | – | |
NVST | Sell | ENVISTA HOLDINGS CORPORATIONput | $740,000 | -78.4% | 19,200 | -72.6% | 0.00% | -100.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $759,000 | -81.8% | 19,700 | -77.0% | 0.00% | -100.0% |
BOTZ | Exit | GLOBAL X FDSput | $0 | – | -14,900 | -100.0% | 0.00% | – |
IBCE | Sell | ISHARES TRibnds mar23 etf | $247,000 | -47.2% | 10,180 | -47.1% | 0.00% | – |
EOSE | Sell | EOS ENERGY ENTERPRISES INCput | $22,000 | -85.3% | 18,000 | -49.9% | 0.00% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
IEMG | Sell | ISHARES INCput | $294,000 | -82.3% | 6,000 | -79.9% | 0.00% | – |
NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -40,108 | -100.0% | 0.00% | – |
MMS | Exit | MAXIMUS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -12,244 | -100.0% | 0.00% | – |
EWS | Sell | ISHARES INCput | $263,000 | -49.9% | 14,900 | -40.9% | 0.00% | – |
Sell | ENVIVA INC | $253,000 | -60.4% | 4,409 | -45.4% | 0.00% | – | |
EWI | Sell | ISHARES INCmsci italy etf | $1,923,000 | -28.1% | 79,862 | -11.9% | 0.00% | -100.0% |
PICK | Sell | ISHARES INCcall | $524,000 | -46.4% | 14,700 | -23.0% | 0.00% | – |
RING | Sell | ISHARES INCcall | $440,000 | -50.9% | 20,200 | -30.1% | 0.00% | – |
EMGF | Sell | ISHARES INCmsci emerg mkt | $1,536,000 | -85.9% | 35,777 | -84.1% | 0.00% | -100.0% |
XT | Sell | ISHARES TRexponential tech | $329,000 | -81.5% | 6,861 | -77.3% | 0.00% | – |
ENVB | Sell | ENVERIC BIOSCIENCES INCcall | $8,000 | -88.7% | 36,200 | -83.1% | 0.00% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -212,709 | -100.0% | 0.00% | – | |
CRBN | Sell | ISHARES TRmsci lw crb tg | $1,489,000 | -81.2% | 10,886 | -77.6% | 0.00% | -100.0% |
IUSB | Sell | ISHARES TRcore total usd | $906,000 | -94.3% | 19,344 | -94.0% | 0.00% | -100.0% |
DGRO | Sell | ISHARES TRcall | $900,000 | -38.9% | 18,900 | -31.5% | 0.00% | – |
DGRO | Sell | ISHARES TRput | $229,000 | -88.0% | 4,800 | -86.6% | 0.00% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -32,930 | -100.0% | 0.00% | – |
EGLX | Sell | ENTHUSIAST GAMING HLDGS INCput | $21,000 | -88.4% | 10,300 | -86.2% | 0.00% | – |
HEWJ | Sell | ISHARES TRhdg msci japan | $480,000 | -86.9% | 12,833 | -86.5% | 0.00% | -100.0% |
FRBK | Exit | REPUBLIC FIRST BANCORP INCput | $0 | – | -43,000 | -100.0% | 0.00% | – |
IBDN | Sell | ISHARES TRibonds dec22 etf | $713,000 | -80.7% | 28,524 | -80.6% | 0.00% | -100.0% |
EGLX | Sell | ENTHUSIAST GAMING HLDGS INCcall | $72,000 | -55.6% | 36,200 | -46.0% | 0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
EWU | Sell | ISHARES TRcall | $1,019,000 | -56.2% | 34,000 | -50.8% | 0.00% | – |
Sell | ENTRADA THERAPEUTICS INC | $158,000 | -73.8% | 12,947 | -79.9% | 0.00% | – | |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -13,703 | -100.0% | 0.00% | – |
REM | Sell | ISHARES TRput | $1,112,000 | -20.5% | 41,600 | -2.8% | 0.00% | – |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,142,000 | -82.4% | 51,509 | -79.8% | 0.00% | -100.0% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $921,000 | -14.3% | 27,031 | -6.5% | 0.00% | – |
HYXF | Sell | ISHARES TResg advncd hy bd | $1,154,000 | -61.8% | 26,515 | -57.3% | 0.00% | -100.0% |
RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -10,258 | -100.0% | 0.00% | – |
Exit | AVIDXCHANGE HOLDINGS INCput | $0 | – | -41,400 | -100.0% | 0.00% | – | |
IHAK | Sell | ISHARES TRcybersecurity | $542,000 | -18.9% | 15,462 | -1.2% | 0.00% | – |
MIDF | Sell | ISHARES TRmsci usa mid cp | $265,000 | -56.5% | 8,161 | -48.1% | 0.00% | – |
GNR | Exit | SPDR INDEX SHS FDScall | $0 | – | -3,700 | -100.0% | 0.00% | – |
VIEW | Exit | VIEW INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -376,674 | -100.0% | 0.00% | – |
LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -46,197 | -100.0% | 0.00% | – |
Sell | ISHARES TRmsci china mltse | $561,000 | -57.9% | 25,513 | -61.1% | 0.00% | – | |
GOVZ | Sell | ISHARES TRishares 25+ yr t | $567,000 | -26.3% | 36,213 | -9.7% | 0.00% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $409,000 | -90.1% | 16,797 | -89.5% | 0.00% | -100.0% |
IBTB | Sell | ISHARES TRibonds 22 trm ts | $449,000 | -59.1% | 17,719 | -59.1% | 0.00% | – |
IBTI | Sell | ISHARES TRibonds 28 trm ts | $345,000 | -38.9% | 15,052 | -36.8% | 0.00% | – |
ISR | Sell | ISORAY INC | $13,000 | -71.7% | 41,020 | -67.7% | 0.00% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $497,000 | -97.1% | 116,168 | -96.1% | 0.00% | -100.0% |
IMMR | Exit | IMMERSION CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $1,135,000 | -42.5% | 265,200 | -23.3% | 0.00% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORPcall | $257,000 | -85.2% | 6,200 | -83.2% | 0.00% | – |
ITRI | Sell | ITRON INC | $365,000 | -54.8% | 7,374 | -51.8% | 0.00% | – |
ITRI | Sell | ITRON INCcall | $391,000 | -67.4% | 7,900 | -65.4% | 0.00% | – |
KERN | Exit | AKERNA CORPput | $0 | – | -36,600 | -100.0% | 0.00% | – |
LIFE | Exit | ATYR PHARMA INC | $0 | – | -159,921 | -100.0% | 0.00% | – |
HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -13,403 | -100.0% | 0.00% | – |
ATLC | Exit | ATLANTICUS HOLDINGS CORPcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
CLXT | Exit | CALYXT INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $293,000 | -44.6% | 7,066 | -36.8% | 0.00% | – |
JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $10,000 | -60.0% | 94,844 | -0.3% | 0.00% | – |
JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $108,000 | -9.2% | 11,005 | -8.8% | 0.00% | – |
ENSG | Sell | ENSIGN GROUP INCcall | $338,000 | -47.1% | 4,600 | -35.2% | 0.00% | – |
MCY | Exit | MERCURY GENL CORP NEWput | $0 | – | -8,100 | -100.0% | 0.00% | – |
JACK | Sell | JACK IN THE BOX INCcall | $1,558,000 | -46.0% | 27,800 | -10.0% | 0.00% | -100.0% |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -52,889 | -100.0% | 0.00% | – |
ENVA | Sell | ENOVA INTL INCput | $265,000 | -36.6% | 9,200 | -16.4% | 0.00% | – |
SIEB | Exit | SIEBERT FINL CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
Exit | HILLMAN SOLUTIONS CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,866,000 | -71.6% | 38,220 | -67.2% | 0.00% | -100.0% |
ENVA | Sell | ENOVA INTL INCcall | $386,000 | -46.2% | 13,400 | -29.1% | 0.00% | – |
NPO | Sell | ENPRO INDS INCput | $205,000 | -54.4% | 2,500 | -45.7% | 0.00% | – |
BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $888,000 | -76.1% | 18,622 | -72.1% | 0.00% | -100.0% |
JCTR | Sell | J P MORGAN EXCHANGE TRADED Fcarbon tranitin | $1,436,000 | -37.5% | 28,335 | -24.8% | 0.00% | – |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $202,000 | -85.2% | 3,639 | -83.6% | 0.00% | – |
LMNL | Exit | LIMINAL BIOSCIENCES INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
JPMB | Sell | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $256,000 | -74.6% | 6,696 | -71.1% | 0.00% | – |
JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $463,000 | -86.9% | 14,419 | -84.9% | 0.00% | -100.0% |
DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -16,849 | -100.0% | 0.00% | – |
JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $519,000 | -70.2% | 14,294 | -63.8% | 0.00% | – |
Exit | LARGO INC | $0 | – | -11,050 | -100.0% | 0.00% | – | |
ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $94,000 | -80.3% | 49,034 | -15.0% | 0.00% | – |
Sell | JACKSON ACQUISITION CO*w exp 99/99/999 | $94,000 | -24.8% | 624,615 | -0.2% | 0.00% | – | |
GRFS | Exit | GRIFOLS S Aput | $0 | – | -49,800 | -100.0% | 0.00% | – |
ENLC | Sell | ENLINK MIDSTREAM LLCcall | $569,000 | -19.1% | 66,900 | -8.1% | 0.00% | – |
Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -500,450 | -100.0% | 0.00% | – | |
Sell | JAGUAR HEALTH INCcall | $24,000 | -67.1% | 83,200 | -19.7% | 0.00% | – | |
Sell | JAGUAR HEALTH INCput | $8,000 | -65.2% | 25,700 | -19.9% | 0.00% | – | |
JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $543,000 | -50.3% | 24,737 | -31.8% | 0.00% | – |
TRTX | Exit | TPG RE FIN TR INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
JAMF | Sell | JAMF HLDG CORPcall | $1,033,000 | -87.9% | 41,700 | -82.9% | 0.00% | -100.0% |
JAMF | Sell | JAMF HLDG CORPput | $324,000 | -78.7% | 13,100 | -70.0% | 0.00% | – |
Sell | ENJOY TECHNOLOGY INC | $18,000 | -97.1% | 83,566 | -48.6% | 0.00% | – | |
JBI | Sell | JANUS INTERNATIONAL GROUP IN | $366,000 | -66.0% | 40,573 | -66.1% | 0.00% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
CDR | Exit | CEDAR REALTY TRUST INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
Sell | JASPER THERAPEUTICS INCcall | $31,000 | -59.7% | 16,100 | -25.5% | 0.00% | – | |
ENG | Sell | ENGLOBAL CORPput | $11,000 | -71.1% | 11,900 | -58.8% | 0.00% | – |
ENG | Sell | ENGLOBAL CORPcall | $55,000 | -42.7% | 57,900 | -22.0% | 0.00% | – |
Sell | ENERGY VAULT HOLDINGS INCcall | $190,000 | -86.5% | 19,000 | -78.6% | 0.00% | – | |
Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -14,610 | -100.0% | 0.00% | – | |
JELD | Sell | JELD-WEN HLDG INCcall | $194,000 | -44.1% | 13,300 | -22.2% | 0.00% | – |
ERF | Sell | ENERPLUS CORP | $1,406,000 | -67.7% | 106,247 | -69.0% | 0.00% | -100.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $459,000 | -89.6% | 6,631 | -92.7% | 0.00% | -100.0% |
ENS | Sell | ENERSYSput | $796,000 | -35.7% | 13,500 | -18.7% | 0.00% | – |
ENS | Sell | ENERSYScall | $1,386,000 | -26.0% | 23,500 | -6.4% | 0.00% | – |
JOAN | Sell | JOANN INCcall | $1,610,000 | -55.5% | 207,700 | -34.6% | 0.00% | -100.0% |
JOAN | Sell | JOANN INCput | $205,000 | -66.5% | 26,500 | -50.6% | 0.00% | – |
XPH | Exit | SPDR SER TRcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcall | $464,000 | -51.7% | 4,200 | -48.1% | 0.00% | – |
JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $220,000 | -71.9% | 3,130 | -63.5% | 0.00% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -86,207 | -100.0% | 0.00% | – |
ET | Sell | ENERGY TRANSFER L P | $1,366,000 | -98.1% | 136,875 | -97.9% | 0.00% | -100.0% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $648,000 | -33.1% | 10,583 | -15.1% | 0.00% | – |
THR | Exit | THERMON GROUP HLDGS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
JYNT | Sell | JOINT CORPcall | $395,000 | -71.2% | 25,800 | -33.3% | 0.00% | – |
JLL | Sell | JONES LANG LASALLE INC | $1,370,000 | -82.1% | 7,833 | -75.5% | 0.00% | -100.0% |
ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -9,445 | -100.0% | 0.00% | – |
JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $338,000 | -94.7% | 55,715 | -91.6% | 0.00% | -100.0% |
CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
Sell | JUNIPER II CORP*w exp 99/99/999 | $78,000 | -54.9% | 409,023 | -3.9% | 0.00% | – | |
Sell | JUNIPER II CORPunit 99/99/9999 | $203,000 | -3.8% | 20,258 | -2.7% | 0.00% | – | |
JNPR | Sell | JUNIPER NETWORKS INC | $709,000 | -82.2% | 24,853 | -76.8% | 0.00% | -100.0% |
ENR | Sell | ENERGIZER HLDGS INC NEWcall | $839,000 | -24.7% | 29,600 | -18.2% | 0.00% | – |
EBIZ | Exit | GLOBAL X FDS | $0 | – | -97,554 | -100.0% | 0.00% | – |
JOYY | Exit | INFUSIVE US TR | $0 | – | -57,411 | -100.0% | 0.00% | – |
KAR | Sell | KAR AUCTION SVCS INCput | $1,174,000 | -36.0% | 79,500 | -21.8% | 0.00% | – |
FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -9,947 | -100.0% | 0.00% | – |
WATT | Sell | ENERGOUS CORPput | $32,000 | -33.3% | 32,200 | -19.5% | 0.00% | – |
KBR | Sell | KBR INCcall | $1,408,000 | -29.9% | 29,100 | -20.7% | 0.00% | – |
ERII | Sell | ENERGY RECOVERY INC | $246,000 | -44.6% | 12,679 | -42.5% | 0.00% | – |
UUUU | Sell | ENERGY FUELS INCput | $980,000 | -60.5% | 199,500 | -26.4% | 0.00% | -100.0% |
UUUU | Sell | ENERGY FUELS INCcall | $784,000 | -55.8% | 159,700 | -17.7% | 0.00% | – |
EHC | Sell | ENCOMPASS HEALTH CORPput | $600,000 | -61.1% | 10,700 | -50.7% | 0.00% | – |
KVSA | Sell | KHOSLA VENTURES ACQUISITIONput | $606,000 | -50.3% | 62,200 | -50.1% | 0.00% | – |
EHC | Sell | ENCOMPASS HEALTH CORP | $274,000 | -94.8% | 4,877 | -93.4% | 0.00% | -100.0% |
DAVA | Sell | ENDAVA PLCput | $856,000 | -83.3% | 9,700 | -74.9% | 0.00% | -100.0% |
KREF | Sell | KKR REAL ESTATE FIN TR INCput | $188,000 | -33.3% | 10,800 | -21.2% | 0.00% | – |
ODC | Exit | OIL DRI CORP AMER | $0 | – | -7,329 | -100.0% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORPput | $201,000 | -37.4% | 63,900 | -7.4% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORPcall | $239,000 | -70.6% | 76,200 | -56.5% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORP | $633,000 | -43.7% | 201,496 | -16.8% | 0.00% | – |
KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $311,000 | -67.9% | 864,652 | -41.0% | 0.00% | – |
ASTE | Exit | ASTEC INDS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
KALU | Sell | KAISER ALUMINUM CORPcall | $910,000 | -24.5% | 11,500 | -10.2% | 0.00% | – |
KALU | Sell | KAISER ALUMINUM CORPput | $1,455,000 | -83.7% | 18,400 | -80.6% | 0.00% | -100.0% |
KALA | Sell | KALA PHARMACEUTICALS INCput | $3,000 | -93.6% | 10,000 | -70.9% | 0.00% | – |
KLR | Sell | KALEYRA INCcall | $38,000 | -84.7% | 18,700 | -54.9% | 0.00% | – |
Sell | KALTURA INC | $88,000 | -72.8% | 44,188 | -75.5% | 0.00% | – | |
Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -400,064 | -100.0% | 0.00% | – | |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $187,000 | -49.0% | 78,013 | -32.0% | 0.00% | – |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $128,000 | -39.3% | 53,200 | -19.1% | 0.00% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -17,922 | -100.0% | 0.00% | – |
GTHX | Exit | G1 THERAPEUTICS INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,842,000 | -70.8% | 408,349 | -52.2% | 0.00% | -100.0% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $497,000 | -47.9% | 110,200 | -14.8% | 0.00% | – |
KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $382,000 | -51.9% | 84,700 | -21.5% | 0.00% | – |
KPLT | Sell | KATAPULT HOLDINGS INCcall | $363,000 | -57.7% | 338,800 | -6.1% | 0.00% | – |
KPLT | Sell | KATAPULT HOLDINGS INCput | $53,000 | -80.1% | 49,200 | -56.1% | 0.00% | – |
KYN | Sell | KAYNE ANDERSON ENERGY INFRSTcall | $121,000 | -31.2% | 14,400 | -24.6% | 0.00% | – |
EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $30,000 | -84.0% | 369,481 | -62.5% | 0.00% | – |
K | Sell | KELLOGG CO | $690,000 | -99.3% | 9,672 | -99.3% | 0.00% | -100.0% |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,846 | -100.0% | 0.00% | – |
KMPH | Sell | KEMPHARM INCcall | $1,103,000 | -34.3% | 247,300 | -25.9% | 0.00% | – |
KMPH | Sell | KEMPHARM INCput | $1,120,000 | -11.9% | 251,200 | -0.7% | 0.00% | – |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,445,000 | -40.9% | 76,292 | -24.0% | 0.00% | -100.0% |
NSA | Exit | NATIONAL STORAGE AFFILIATESput | $0 | – | -3,300 | -100.0% | 0.00% | – |
TFII | Exit | TFI INTL INC | $0 | – | -5,573 | -100.0% | 0.00% | – |
ERJ | Sell | EMBRAER S.A.put | $390,000 | -73.6% | 44,400 | -62.1% | 0.00% | – |
IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -4,209 | -100.0% | 0.00% | – |
ACTV | Exit | TWO RDS SHARED TR | $0 | – | -9,333 | -100.0% | 0.00% | – |
Sell | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $88,000 | -90.0% | 690,251 | -12.3% | 0.00% | – | |
Sell | EMBARK TECHNOLOGY INCcall | $139,000 | -92.4% | 274,700 | -11.8% | 0.00% | – | |
KZR | Sell | KEZAR LIFE SCIENCES INC | $497,000 | -88.0% | 60,098 | -75.9% | 0.00% | -100.0% |
Sell | EMBARK TECHNOLOGY INC | $115,000 | -96.0% | 228,101 | -53.6% | 0.00% | -100.0% | |
ELYS | Sell | ELYS GAME TECHNOLOGY CORPcall | $7,000 | -76.7% | 10,000 | -21.9% | 0.00% | – |
KE | Sell | KIMBALL ELECTRONICS INC | $848,000 | -32.6% | 42,211 | -32.9% | 0.00% | – |
VWTR | Exit | VIDLER WATER RESOUCES INCput | $0 | – | -50,100 | -100.0% | 0.00% | – |
KRP | Sell | KIMBELL RTY PARTNERS LPput | $549,000 | -27.1% | 35,000 | -24.4% | 0.00% | – |
EARN | Sell | ELLINGTON RESIDENTIAL MTG REcall | $154,000 | -40.8% | 20,600 | -20.2% | 0.00% | – |
EFC | Sell | ELLINGTON FINANCIAL INCput | $657,000 | -21.6% | 44,800 | -5.1% | 0.00% | – |
IIIV | Exit | I3 VERTICALS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
UYM | Exit | PROSHARES TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $239,000 | -56.5% | 53,700 | -40.6% | 0.00% | – |
KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $218,000 | -72.9% | 49,000 | -63.0% | 0.00% | – |
ESI | Sell | ELEMENT SOLUTIONS INCcall | $618,000 | -21.9% | 34,700 | -3.9% | 0.00% | – |
KGC | Sell | KINROSS GOLD CORPcall | $867,000 | -59.8% | 242,100 | -34.0% | 0.00% | – |
CLBS | Exit | CALADRIUS BIOSCIENCES INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
KNTE | Sell | KINNATE BIOPHARMA INCcall | $279,000 | -1.4% | 22,100 | -12.0% | 0.00% | – |
KNSL | Sell | KINSALE CAP GROUP INC | $301,000 | -76.9% | 1,312 | -77.0% | 0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
EA | Sell | ELECTRONIC ARTS INC | $1,353,000 | -69.2% | 11,120 | -68.0% | 0.00% | -100.0% |
KEX | Sell | KIRBY CORPcall | $213,000 | -50.0% | 3,500 | -40.7% | 0.00% | – |
KIRK | Sell | KIRKLANDS INCput | $686,000 | -75.4% | 194,800 | -35.0% | 0.00% | -100.0% |
Exit | RCF ACQUISITION CORP | $0 | – | -150,191 | -100.0% | 0.00% | – | |
EGO | Sell | ELDORADO GOLD CORP NEWput | $1,211,000 | -51.7% | 189,500 | -15.3% | 0.00% | -100.0% |
KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $38,000 | -59.6% | 251,017 | -52.3% | 0.00% | – |
INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $297,000 | -95.7% | 29,682 | -95.7% | 0.00% | -100.0% |
INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $25,000 | -51.0% | 321,099 | -4.6% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEWcall | $744,000 | -48.2% | 116,500 | -9.1% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEW | $679,000 | -87.5% | 106,213 | -78.1% | 0.00% | -100.0% |
SOLO | Sell | ELECTRAMECCANICA VEHS CORPcall | $658,000 | -42.5% | 487,400 | -7.5% | 0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,966 | -100.0% | 0.00% | – |
KNBE | Sell | KNOWBE4 INCput | $684,000 | -52.4% | 43,800 | -29.8% | 0.00% | – |
KOD | Sell | KODIAK SCIENCES INC | $938,000 | -49.3% | 122,757 | -48.8% | 0.00% | – |
KOD | Sell | KODIAK SCIENCES INCcall | $262,000 | -80.3% | 34,300 | -80.1% | 0.00% | – |
KOD | Sell | KODIAK SCIENCES INCput | $123,000 | -86.7% | 16,100 | -86.6% | 0.00% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $1,769,000 | -88.1% | 90,100 | -84.2% | 0.00% | -100.0% |
GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -127,189 | -100.0% | 0.00% | – |
BKYI | Exit | BIO-KEY INTL INCput | $0 | – | -86,600 | -100.0% | 0.00% | – |
PHG | Sell | KONINKLIJKE PHILIPS N Vput | $265,000 | -33.8% | 12,300 | -6.1% | 0.00% | – |
EGHT | Sell | 8X8 INC NEWcall | $217,000 | -69.8% | 42,100 | -26.1% | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INCcall | $647,000 | -67.5% | 19,400 | -59.7% | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INCput | $307,000 | -64.8% | 9,200 | -56.4% | 0.00% | – |
KOPN | Sell | KOPIN CORPput | $22,000 | -89.2% | 20,000 | -75.2% | 0.00% | – |
KOP | Sell | KOPPERS HOLDINGS INC | $1,631,000 | -21.5% | 72,066 | -4.5% | 0.00% | – |
KOP | Sell | KOPPERS HOLDINGS INCcall | $265,000 | -37.9% | 11,700 | -24.5% | 0.00% | – |
KFY | Sell | KORN FERRY | $1,456,000 | -64.9% | 25,098 | -60.7% | 0.00% | -100.0% |
Sell | KORE GROUP HLDGS INC | $45,000 | -89.1% | 14,767 | -78.5% | 0.00% | – | |
KFYP | Sell | KRANESHARES TRcicc china 100 | $213,000 | -63.0% | 7,866 | -61.1% | 0.00% | – |
Sell | KRANESHARES TRquadratic defla | $1,378,000 | -35.3% | 61,095 | -26.5% | 0.00% | – | |
KESG | Sell | KRANESHARES TRmsci cn esg lead | $405,000 | -39.9% | 17,353 | -42.8% | 0.00% | – |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INCcall | $350,000 | -32.0% | 55,600 | -10.3% | 0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -14,027 | -100.0% | 0.00% | – |
KLCD | Sell | KRANESHARES TRlrg cap qty divd | $450,000 | -56.7% | 15,144 | -51.3% | 0.00% | – |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $430,000 | -85.3% | 16,968 | -85.2% | 0.00% | -100.0% |
KALL | Sell | KRANESHARES TRmsci all china | $530,000 | -11.5% | 20,679 | -15.1% | 0.00% | – |
EHTH | Sell | EHEALTH INCput | $822,000 | -53.7% | 88,100 | -38.4% | 0.00% | – |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $1,820,000 | -59.4% | 131,100 | -40.1% | 0.00% | -100.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $938,000 | -41.0% | 67,600 | -12.9% | 0.00% | – |
DNUT | Sell | KRISPY KREME INC | $326,000 | -83.1% | 23,974 | -81.5% | 0.00% | – |
DNUT | Sell | KRISPY KREME INCcall | $953,000 | -32.6% | 70,100 | -26.4% | 0.00% | – |
EGAN | Sell | EGAIN CORP | $387,000 | -44.1% | 39,680 | -33.6% | 0.00% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $840,000 | -61.0% | 8,831 | -51.7% | 0.00% | – |
KRO | Sell | KRONOS WORLDWIDE INC | $993,000 | -21.4% | 53,961 | -33.7% | 0.00% | – |
KRO | Sell | KRONOS WORLDWIDE INCcall | $267,000 | +9.0% | 14,500 | -8.2% | 0.00% | – |
KRYS | Sell | KRYSTAL BIOTECH INCput | $1,149,000 | -5.7% | 17,500 | -4.4% | 0.00% | – |
GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -25,211 | -100.0% | 0.00% | – |
EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,000 | -97.3% | 10,051 | -95.9% | 0.00% | – |
KULR | Sell | KULR TECHNOLOGY GROUP INC | $45,000 | -79.5% | 29,051 | -71.2% | 0.00% | – |
KULR | Sell | KULR TECHNOLOGY GROUP INCput | $50,000 | -28.6% | 32,200 | -0.3% | 0.00% | – |
CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -10,013 | -100.0% | 0.00% | – |
Sell | KYNDRYL HLDGS INC | $142,000 | -98.2% | 14,497 | -97.6% | 0.00% | -100.0% | |
EVFM | Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
JIGB | Exit | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $0 | – | -4,564 | -100.0% | 0.00% | – |
KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -299,500 | -100.0% | 0.00% | – |
EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $10,000 | -82.1% | 92,490 | -68.5% | 0.00% | – |
BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -53,790 | -100.0% | 0.00% | – |
LHCG | Sell | LHC GROUP INCcall | $343,000 | -90.9% | 2,200 | -90.2% | 0.00% | -100.0% |
LHCG | Sell | LHC GROUP INCput | $888,000 | -42.1% | 5,700 | -37.4% | 0.00% | – |
CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -12,731 | -100.0% | 0.00% | – |
Sell | ECOVYST INC | $509,000 | -74.0% | 51,715 | -69.4% | 0.00% | – | |
HI | Exit | HILLENBRAND INC | $0 | – | -5,597 | -100.0% | 0.00% | – |
VCEL | Exit | VERICEL CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
PETZ | Exit | TDH HLDGS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
LCII | Sell | LCI INDSput | $1,175,000 | -38.8% | 10,500 | -43.2% | 0.00% | – |
LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $7,000 | -50.0% | 65,237 | -0.3% | 0.00% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -98,923 | -100.0% | 0.00% | – | |
EC | Sell | ECOPETROL S Acall | $296,000 | -55.2% | 27,300 | -23.1% | 0.00% | – |
EC | Sell | ECOPETROL S Asponsored ads | $1,288,000 | -70.5% | 118,639 | -49.4% | 0.00% | -100.0% |
MOHO | Sell | ECMOHO LTDsponsored ads | $9,000 | -92.0% | 53,084 | -86.9% | 0.00% | – |
FCUV | Exit | FOCUS UNVL INC | $0 | – | -57,651 | -100.0% | 0.00% | – |
Sell | LI-CYCLE HOLDINGS CORPcall | $660,000 | -56.6% | 95,900 | -46.7% | 0.00% | – | |
Sell | LI-CYCLE HOLDINGS CORPput | $659,000 | -53.7% | 95,800 | -43.1% | 0.00% | – | |
LPLA | Sell | LPL FINL HLDGS INC | $569,000 | -96.7% | 3,082 | -96.8% | 0.00% | -100.0% |
BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -5,109 | -100.0% | 0.00% | – |
SATS | Sell | ECHOSTAR CORPput | $291,000 | -72.4% | 15,100 | -65.1% | 0.00% | – |
CALT | Exit | CALLIDITAS THERAPEUTICS ABcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
SATS | Sell | ECHOSTAR CORPcall | $504,000 | -47.4% | 26,100 | -33.8% | 0.00% | – |
PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -7,872 | -100.0% | 0.00% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -72,629 | -100.0% | 0.00% | – |
LADR | Sell | LADDER CAP CORPput | $423,000 | -23.1% | 40,100 | -13.4% | 0.00% | – |
LSF | Sell | LAIRD SUPERFOOD INC | $30,000 | -60.0% | 15,697 | -24.1% | 0.00% | – |
HR | Exit | HEALTHCARE RLTY TRput | $0 | – | -10,600 | -100.0% | 0.00% | – |
LAKE | Sell | LAKELAND INDS INCput | $264,000 | -77.0% | 17,200 | -71.3% | 0.00% | – |
KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -46,175 | -100.0% | 0.00% | – |
KODK | Sell | EASTMAN KODAK COcall | $573,000 | -54.6% | 123,500 | -35.9% | 0.00% | – |
Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -38,287 | -100.0% | 0.00% | – | |
Exit | ERMENEGILDO ZEGNA N V | $0 | – | -14,748 | -100.0% | 0.00% | – | |
LNDC | Sell | LANDEC CORP | $175,000 | -67.0% | 17,539 | -61.8% | 0.00% | – |
EWBC | Sell | EAST WEST BANCORP INCput | $1,601,000 | -57.0% | 24,700 | -47.6% | 0.00% | -100.0% |
LSTR | Sell | LANDSTAR SYS INCcall | $771,000 | -56.7% | 5,300 | -55.1% | 0.00% | – |
LSTR | Sell | LANDSTAR SYS INCput | $262,000 | -53.0% | 1,800 | -51.4% | 0.00% | – |
LCI | Sell | LANNET INCcall | $7,000 | -41.7% | 11,700 | -19.9% | 0.00% | – |
LCI | Sell | LANNET INCput | $8,000 | -33.3% | 13,300 | -14.2% | 0.00% | – |
EWBC | Sell | EAST WEST BANCORP INCcall | $1,367,000 | -35.9% | 21,100 | -21.9% | 0.00% | – |
ERES | Sell | EAST RES ACQUISITION CO | $136,000 | -85.3% | 13,647 | -85.3% | 0.00% | – |
ESTE | Sell | EARTHSTONE ENERGY INCput | $762,000 | -2.8% | 55,800 | -10.1% | 0.00% | – |
EAR | Sell | EARGO INCput | $34,000 | -89.2% | 45,600 | -23.4% | 0.00% | – |
LRMR | Sell | LARIMAR THERAPEUTICS INCcall | $20,000 | -72.2% | 10,200 | -42.7% | 0.00% | – |
LTCH | Sell | LATCH INCcall | $34,000 | -87.2% | 29,700 | -52.3% | 0.00% | – |
AWAY | Sell | ETF MANAGERS TRcall | $319,000 | -65.8% | 18,200 | -53.7% | 0.00% | – |
DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -44,927 | -100.0% | 0.00% | – |
Exit | IONQ INC | $0 | – | -18,590 | -100.0% | 0.00% | – | |
Sell | LEAFLY HOLDINGS INCput | $62,000 | -90.4% | 13,800 | -82.3% | 0.00% | – | |
MJ | Sell | ETF MANAGERS TRput | $918,000 | -68.3% | 158,200 | -43.3% | 0.00% | -100.0% |
TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -26,772 | -100.0% | 0.00% | – |
LPTX | Sell | LEAP THERAPEUTICS INC | $180,000 | -86.1% | 156,262 | -78.9% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRcall | $1,844,000 | -58.3% | 317,900 | -25.4% | 0.00% | -100.0% |
TOWN | Exit | TOWNEBANK PORTSMOUTH VAcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INCput | $954,000 | -52.3% | 27,600 | -52.0% | 0.00% | – |
FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -91,653 | -100.0% | 0.00% | – |
LZ | Sell | LEGALZOOM COM INCput | $346,000 | -50.6% | 31,500 | -36.4% | 0.00% | – |
CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $231,000 | -89.0% | 6,412 | -86.2% | 0.00% | – |
YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $775,000 | -52.5% | 20,797 | -46.1% | 0.00% | – |
LFTR | Sell | LEFTERIS ACQUISITION CORPcall | $336,000 | -17.0% | 33,900 | -17.5% | 0.00% | – |
LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $133,000 | -0.7% | 13,442 | -0.7% | 0.00% | – |
CUTR | Exit | CUTERA INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -22,631 | -100.0% | 0.00% | – |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $769,000 | -63.5% | 19,653 | -51.4% | 0.00% | – |
HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -11,925 | -100.0% | 0.00% | – |
LDOS | Sell | LEIDOS HOLDINGS INCput | $1,652,000 | -91.5% | 16,400 | -90.8% | 0.00% | -100.0% |
LMAT | Sell | LEMAITRE VASCULAR INC | $624,000 | -75.3% | 13,708 | -74.8% | 0.00% | -100.0% |
HACK | Sell | ETF MANAGERS TRcall | $586,000 | -49.9% | 12,800 | -35.7% | 0.00% | – |
LC | Sell | LENDINGCLUB CORPcall | $1,779,000 | -53.0% | 152,200 | -36.5% | 0.00% | -100.0% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,297,000 | -27.4% | 28,315 | -6.9% | 0.00% | – |
ATRO | Exit | ASTRONICS CORPcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,828,000 | -40.0% | 192,266 | -11.1% | 0.00% | -100.0% |
Sell | ETF OPPORTUNITIES TRUSTkingsbarn tactic | $208,000 | -10.3% | 9,387 | -5.2% | 0.00% | – | |
LII | Sell | LENNOX INTL INCcall | $1,116,000 | -21.3% | 5,400 | -1.8% | 0.00% | – |
LII | Sell | LENNOX INTL INCput | $620,000 | -39.9% | 3,000 | -25.0% | 0.00% | – |
LESL | Sell | LESLIES INCput | $531,000 | -67.8% | 35,000 | -58.9% | 0.00% | – |
GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -214,196 | -100.0% | 0.00% | – |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $308,000 | -67.4% | 165,679 | -63.3% | 0.00% | – |
LX | Sell | LEXINFINTECH HLDGS LTDput | $119,000 | -51.2% | 53,500 | -42.6% | 0.00% | – |
LBRDK | Sell | LIBERTY BROADBAND CORPcall | $243,000 | -77.8% | 2,100 | -74.1% | 0.00% | – |
BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -91,277 | -100.0% | 0.00% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DELcall | $620,000 | -76.4% | 17,200 | -70.0% | 0.00% | -100.0% |
BATRA | Sell | LIBERTY MEDIA CORP DELput | $380,000 | -30.1% | 15,100 | -20.1% | 0.00% | – |
FWONK | Sell | LIBERTY MEDIA CORP DELcall | $228,000 | -64.9% | 3,600 | -61.3% | 0.00% | – |
NWS | Exit | NEWS CORP NEWput | $0 | – | -29,500 | -100.0% | 0.00% | – |
DSTX | Sell | ETF SER SOLUTIONSdistillate intnl | $1,118,000 | -19.0% | 53,545 | -7.3% | 0.00% | – |
BATRK | Sell | LIBERTY MEDIA CORP DELput | $214,000 | -51.1% | 8,900 | -43.3% | 0.00% | – |
SMCP | Sell | ETF SER SOLUTIONSalphamark sm | $280,000 | -25.7% | 11,876 | -9.7% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INput | $22,000 | -65.6% | 29,000 | -6.8% | 0.00% | – |
LFMD | Sell | LIFEMD INC | $47,000 | -88.2% | 23,400 | -79.2% | 0.00% | – |
LFMD | Sell | LIFEMD INCcall | $69,000 | -60.1% | 33,700 | -31.4% | 0.00% | – |
LFMD | Sell | LIFEMD INCput | $95,000 | -49.7% | 46,400 | -13.4% | 0.00% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INCput | $375,000 | -47.9% | 4,200 | -34.4% | 0.00% | – |
LSI | Sell | LIFE STORAGE INCcall | $1,753,000 | -28.2% | 15,700 | -9.8% | 0.00% | -100.0% |
BKCC | Exit | BLACKROCK CAP INVT CORPput | $0 | – | -25,900 | -100.0% | 0.00% | – |
LWLG | Sell | LIGHTWAVE LOGIC INC | $407,000 | -83.7% | 62,297 | -76.0% | 0.00% | -100.0% |
LWLG | Sell | LIGHTWAVE LOGIC INCput | $670,000 | -65.0% | 102,400 | -48.6% | 0.00% | – |
LFST | Sell | LIFESTANCE HEALTH GROUP INC | $497,000 | -76.8% | 89,477 | -57.7% | 0.00% | – |
LFST | Sell | LIFESTANCE HEALTH GROUP INCcall | $141,000 | -63.2% | 25,400 | -33.0% | 0.00% | – |
LJAQW | Sell | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $1,000 | -85.7% | 23,996 | -1.2% | 0.00% | – |
ZEV | Sell | LIGHTNING EMOTORS INCcall | $640,000 | -56.7% | 230,900 | -10.9% | 0.00% | – |
ZEV | Sell | LIGHTNING EMOTORS INCput | $125,000 | -58.9% | 45,100 | -15.5% | 0.00% | – |
LMND | Exit | LEMONADE INC | $0 | – | -60,363 | -100.0% | 0.00% | – |
VBND | Sell | ETF SER SOLUTIONSvident core us | $239,000 | -8.1% | 5,367 | -2.4% | 0.00% | – |
PPTY | Sell | ETF SER SOLUTIONSus diversified | $390,000 | -78.9% | 12,632 | -74.0% | 0.00% | – |
INFU | Exit | INFUSYSTEM HLDGS INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INCcall | $258,000 | -61.8% | 111,800 | -13.6% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INCput | $201,000 | -63.3% | 87,100 | -16.9% | 0.00% | – |
LMNR | Sell | LIMONEIRA COput | $152,000 | -55.6% | 10,800 | -53.6% | 0.00% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
LECO | Sell | LINCOLN ELEC HLDGS INCput | $271,000 | -49.5% | 2,200 | -43.6% | 0.00% | – |
AIIQ | Sell | ETF SER SOLUTIONSai pwd intl eqty | $211,000 | -55.1% | 8,563 | -44.8% | 0.00% | – |
QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $265,000 | -70.8% | 6,530 | -63.7% | 0.00% | – |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $495,000 | -78.8% | 61,131 | -60.5% | 0.00% | – |
Exit | INSTRUCTURE HLDGS INC | $0 | – | -71,911 | -100.0% | 0.00% | – | |
LNN | Sell | LINDSAY CORPcall | $1,089,000 | -17.4% | 8,200 | -2.4% | 0.00% | – |
LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $55,000 | -36.0% | 34,542 | -38.3% | 0.00% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPcall | $236,000 | -53.0% | 25,400 | -17.8% | 0.00% | – |
LGHL | Sell | LION GROUP HOLDING LTDcall | $21,000 | -65.6% | 24,600 | -35.4% | 0.00% | – |
LEV | Sell | THE LION ELECTRIC COMPANYcall | $420,000 | -57.1% | 99,700 | -14.3% | 0.00% | – |
LEV | Sell | THE LION ELECTRIC COMPANYput | $565,000 | -62.3% | 134,100 | -24.9% | 0.00% | – |
LPCN | Sell | LIPOCINE INC NEWput | $10,000 | -82.8% | 12,100 | -71.2% | 0.00% | – |
LQDA | Sell | LIQUIDIA CORPORATION | $1,948,000 | -65.4% | 446,674 | -43.0% | 0.00% | -100.0% |
META | Sell | LISTED FD TRroundhill ball | $298,000 | -82.5% | 37,119 | -73.9% | 0.00% | – |
META | Sell | LISTED FD TRcall | $1,457,000 | -42.2% | 181,500 | -13.8% | 0.00% | -100.0% |
META | Sell | LISTED FD TRput | $471,000 | -77.2% | 58,700 | -66.0% | 0.00% | – |
INFL | Sell | LISTED FD TRput | $305,000 | -50.5% | 10,700 | -42.2% | 0.00% | – |
FIVG | Sell | ETF SER SOLUTIONScall | $236,000 | -62.4% | 7,500 | -55.1% | 0.00% | – |
HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $442,000 | -42.3% | 13,843 | -30.0% | 0.00% | – |
NUSI | Sell | ETF SER SOLUTIONScall | $394,000 | -42.9% | 20,500 | -27.0% | 0.00% | – |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $414,000 | -56.8% | 21,551 | -44.8% | 0.00% | – |
LFUS | Sell | LITTELFUSE INC | $1,183,000 | -82.8% | 4,657 | -83.1% | 0.00% | -100.0% |
LFUS | Sell | LITTELFUSE INCput | $508,000 | -40.1% | 2,000 | -41.2% | 0.00% | – |
Sell | ESS TECH INCcall | $46,000 | -89.2% | 16,200 | -78.9% | 0.00% | – | |
PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -38,291 | -100.0% | 0.00% | – |
LOB | Sell | LIVE OAK BANCSHARES INCput | $1,007,000 | -37.6% | 29,700 | -6.3% | 0.00% | – |
LPSN | Sell | LIVEPERSON INC | $435,000 | -86.8% | 30,713 | -77.2% | 0.00% | -100.0% |
ALEC | Exit | ALECTOR INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
Exit | TIMOTHY PLANhigh dividend | $0 | – | -10,382 | -100.0% | 0.00% | – | |
Sell | EQRX INCcall | $311,000 | -54.9% | 66,300 | -60.3% | 0.00% | – | |
Exit | ETF OPPORTUNITIES TRUSTwealthtrust dbs | $0 | – | -17,679 | -100.0% | 0.00% | – | |
RDWR | Exit | RADWARE LTDcall | $0 | – | -49,800 | -100.0% | 0.00% | – |
Sell | EQRX INC | $315,000 | -53.5% | 67,173 | -59.0% | 0.00% | – | |
FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -14,256 | -100.0% | 0.00% | – |
LIZI | Sell | LIZHI INCads | $12,000 | -67.6% | 10,180 | -58.6% | 0.00% | – |
LIZI | Sell | LIZHI INCcall | $24,000 | -40.0% | 20,500 | -21.5% | 0.00% | – |
EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $17,000 | -73.8% | 180,989 | -4.0% | 0.00% | – |
LDI | Sell | LOANDEPOT INC | $174,000 | -66.9% | 121,042 | -4.4% | 0.00% | – |
LDI | Sell | LOANDEPOT INCput | $52,000 | -92.8% | 35,800 | -79.5% | 0.00% | – |
EPR | Sell | EPR PPTYScall | $1,929,000 | -43.0% | 41,100 | -33.6% | 0.00% | -100.0% |
E | Sell | ENI S P Aput | $202,000 | -26.5% | 8,500 | -9.6% | 0.00% | – |
ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $1,023,000 | -79.2% | 102,449 | -79.4% | 0.00% | -100.0% |
NWSA | Exit | NEWS CORP NEWput | $0 | – | -52,400 | -100.0% | 0.00% | – |
Sell | LOTTERY COM INCcall | $38,000 | -72.7% | 33,800 | -23.9% | 0.00% | – | |
Sell | LOTTERY COM INCput | $41,000 | -69.2% | 36,700 | -13.2% | 0.00% | – | |
EMX | Sell | EMX RTY CORP | $32,000 | -30.4% | 17,389 | -18.8% | 0.00% | – |
EH | Sell | EHANG HLDGS LTDput | $398,000 | -25.9% | 43,000 | -4.0% | 0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -12,218 | -100.0% | 0.00% | – |
ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -16,873 | -100.0% | 0.00% | – |
EDAP | Sell | EDAP TMS S Acall | $112,000 | -45.1% | 16,500 | -41.3% | 0.00% | – |
LHDX | Sell | LUCIRA HEALTH INCcall | $21,000 | -57.1% | 11,300 | -17.5% | 0.00% | – |
LU | Sell | LUFAX HOLDING LTD | $67,000 | -98.6% | 11,244 | -98.6% | 0.00% | -100.0% |
LU | Sell | LUFAX HOLDING LTDcall | $815,000 | +2.9% | 135,800 | -4.4% | 0.00% | – |
LU | Sell | LUFAX HOLDING LTDput | $100,000 | -70.0% | 16,700 | -72.1% | 0.00% | – |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $1,763,000 | +7.6% | 140,000 | -7.4% | 0.00% | – |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $1,678,000 | -2.4% | 133,300 | -16.0% | 0.00% | – |
LL | Sell | LL FLOORING HOLDINGS INCcall | $1,773,000 | -33.3% | 189,200 | -0.2% | 0.00% | -100.0% |
NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -79,179 | -100.0% | 0.00% | – |
DYAI | Sell | DYADIC INTL INC DELcall | $374,000 | -2.6% | 122,600 | -3.8% | 0.00% | – |
POTX | Exit | GLOBAL X FDScall | $0 | – | -34,100 | -100.0% | 0.00% | – |
BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,142 | -100.0% | 0.00% | – |
Exit | MEMBERSHIP COLLECTIVE GROUPcall | $0 | – | -17,800 | -100.0% | 0.00% | – | |
QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -625,000 | -100.0% | 0.00% | – |
DNB | Sell | DUN & BRADSTREET HLDGS INCcall | $419,000 | -33.0% | 27,900 | -21.8% | 0.00% | – |
DLTH | Sell | DULUTH HLDGS INCcall | $104,000 | -73.6% | 10,900 | -66.1% | 0.00% | – |
DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -29,552 | -100.0% | 0.00% | – |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -190,283 | -100.0% | 0.00% | – |
NAPA | Sell | DUCKHORN PORTFOLIO INCput | $280,000 | -51.5% | 13,300 | -58.0% | 0.00% | – |
MDC | Sell | M D C HLDGS INCcall | $931,000 | -46.7% | 28,800 | -37.7% | 0.00% | – |
MDC | Sell | M D C HLDGS INCput | $624,000 | -46.6% | 19,300 | -37.5% | 0.00% | – |
DCT | Sell | DUCK CREEK TECHNOLOGIES INCput | $545,000 | -42.7% | 36,700 | -14.7% | 0.00% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
MEIP | Sell | MEI PHARMA INC | $38,000 | -94.1% | 63,489 | -94.1% | 0.00% | – |
MEIP | Sell | MEI PHARMA INCcall | $32,000 | -27.3% | 52,700 | -27.9% | 0.00% | – |
SLP | Exit | SIMULATIONS PLUS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $10,000 | -87.7% | 121,042 | -76.5% | 0.00% | – |
BEDZ | Exit | ADVISORSHARES TRhotel etf | $0 | – | -14,621 | -100.0% | 0.00% | – |
MTG | Sell | MGIC INVT CORP WIScall | $546,000 | -19.1% | 43,300 | -13.1% | 0.00% | – |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $193,000 | -82.6% | 12,991 | -74.1% | 0.00% | – |
BENE | Exit | BENESSERE CAPITAL ACQUSTN COput | $0 | – | -136,300 | -100.0% | 0.00% | – |
MGPI | Sell | MGP INGREDIENTS INC NEWput | $1,391,000 | -2.1% | 13,900 | -16.3% | 0.00% | – |
DS | Sell | DRIVE SHACK INCput | $73,000 | -18.0% | 53,300 | -7.6% | 0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -92,459 | -100.0% | 0.00% | – |
AXU | Exit | ALEXCO RESOURCE CORPcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
DRQ | Sell | DRIL-QUIP INCcall | $312,000 | -62.0% | 12,100 | -45.0% | 0.00% | – |
DRD | Sell | DRDGOLD LIMITEDcall | $126,000 | -76.6% | 21,500 | -62.5% | 0.00% | – |
Sell | DRAGANFLY INC.put | $14,000 | -88.3% | 15,400 | -69.4% | 0.00% | – | |
Sell | DRAGANFLY INC.call | $17,000 | -84.3% | 18,700 | -58.9% | 0.00% | – | |
DOYU | Sell | DOUYU INTL HLDGS LTDput | $30,000 | -62.0% | 25,200 | -33.7% | 0.00% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -33,943 | -100.0% | 0.00% | – |
MSM | Sell | MSC INDL DIRECT INCput | $1,157,000 | -55.5% | 15,400 | -49.5% | 0.00% | -100.0% |
BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 esg | $0 | – | -20,447 | -100.0% | 0.00% | – |
ESEB | Exit | DBX ETF TRxtrck jp mrgn es | $0 | – | -10,360 | -100.0% | 0.00% | – |
MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $190,000 | -71.0% | 1,897,714 | -2.5% | 0.00% | – |
GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -94,303 | -100.0% | 0.00% | – |
MYRG | Sell | MYR GROUP INC DELcall | $449,000 | -8.2% | 5,100 | -1.9% | 0.00% | – |
Sell | DOUGLAS ELLIMAN INCput | $87,000 | -62.0% | 18,100 | -42.4% | 0.00% | – | |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $618,000 | -70.0% | 13,400 | -61.0% | 0.00% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $585,000 | -56.0% | 12,700 | -42.8% | 0.00% | – |
MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $124,000 | -65.2% | 12,588 | -56.7% | 0.00% | – |
Sell | DOUGLAS ELLIMAN INCcall | $177,000 | -37.7% | 37,000 | -5.0% | 0.00% | – | |
Exit | LIVEONE INCput | $0 | – | -47,600 | -100.0% | 0.00% | – | |
BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -149,362 | -100.0% | 0.00% | – |
MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $79,000 | -17.7% | 20,135 | -21.6% | 0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,881 | -100.0% | 0.00% | – |
SHOO | Sell | MADDEN STEVEN LTDcall | $428,000 | -56.5% | 13,300 | -47.8% | 0.00% | – |
DORM | Sell | DORMAN PRODS INCput | $296,000 | -25.8% | 2,700 | -35.7% | 0.00% | – |
OZON | Exit | OZON HLDGS PLCput | $0 | – | -69,500 | -100.0% | 0.00% | – |
PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -58,000 | -100.0% | 0.00% | – |
Exit | NEXGEL INC | $0 | – | -10,959 | -100.0% | 0.00% | – | |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -71,746 | -100.0% | 0.00% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -2,923 | -100.0% | 0.00% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -8,159 | -100.0% | 0.00% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -10,282 | -100.0% | 0.00% | – |
MAG | Sell | MAG SILVER CORPcall | $1,002,000 | -42.7% | 82,300 | -23.9% | 0.00% | – |
MAG | Sell | MAG SILVER CORPput | $1,598,000 | -62.5% | 131,300 | -50.2% | 0.00% | -100.0% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INCput | $390,000 | -44.4% | 13,300 | -37.0% | 0.00% | – |
OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -24,643 | -100.0% | 0.00% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
MGNI | Sell | MAGNITE INCcall | $1,194,000 | -35.2% | 134,500 | -3.7% | 0.00% | – |
MGNI | Sell | MAGNITE INCput | $941,000 | -47.3% | 106,000 | -21.7% | 0.00% | – |
CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,531 | -100.0% | 0.00% | – |
SRGA | Exit | SURGALIGN HOLDINGS INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
MAIN | Sell | MAIN STR CAP CORPput | $247,000 | -74.6% | 6,400 | -71.9% | 0.00% | – |
FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
MBUU | Sell | MALIBU BOATS INCput | $1,165,000 | -30.5% | 22,100 | -23.5% | 0.00% | – |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $708,000 | -72.0% | 29,203 | -69.4% | 0.00% | -100.0% |
VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -200,147 | -100.0% | 0.00% | – |
ROM | Exit | PROSHARES TRput | $0 | – | -10,600 | -100.0% | 0.00% | – |
DSKE | Exit | DASEKE INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
MTW | Sell | MANITOWOC CO INC | $295,000 | -81.9% | 28,006 | -74.0% | 0.00% | – |
MTW | Sell | MANITOWOC CO INCput | $123,000 | -42.3% | 11,700 | -17.0% | 0.00% | – |
CASS | Exit | CASS INFORMATION SYS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
DOMO | Sell | DOMO INCcall | $881,000 | -70.0% | 31,700 | -45.3% | 0.00% | -100.0% |
Sell | DOMA HOLDINGS INCput | $15,000 | -90.4% | 14,600 | -79.8% | 0.00% | – | |
MAN | Sell | MANPOWERGROUP INC WIScall | $504,000 | -62.7% | 6,600 | -54.2% | 0.00% | – |
MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $845,000 | -92.7% | 8,857 | -93.4% | 0.00% | -100.0% |
MANT | Sell | MANTECH INTERNATIONAL CORPput | $563,000 | -19.3% | 5,900 | -27.2% | 0.00% | – |
Sell | DOMA HOLDINGS INCcall | $24,000 | -63.1% | 22,900 | -23.2% | 0.00% | – | |
Sell | DOMA HOLDINGS INC | $35,000 | -82.8% | 34,548 | -63.0% | 0.00% | – | |
DLPN | Sell | DOLPHIN ENTMT INCcall | $35,000 | -70.1% | 11,000 | -50.9% | 0.00% | – |
PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -12,120 | -100.0% | 0.00% | – |
DLTR | Sell | DOLLAR TREE INC | $563,000 | -96.3% | 3,612 | -96.2% | 0.00% | -100.0% |
Sell | DOCEBO INCcall | $416,000 | -70.6% | 14,500 | -46.9% | 0.00% | – | |
PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -102,773 | -100.0% | 0.00% | – |
MCS | Sell | MARCUS CORP DELcall | $610,000 | -46.6% | 41,300 | -36.1% | 0.00% | – |
MCS | Sell | MARCUS CORP DELput | $189,000 | -53.6% | 12,800 | -44.3% | 0.00% | – |
Sell | DOCGO INC | $500,000 | -71.4% | 69,999 | -63.0% | 0.00% | – | |
HZO | Sell | MARINEMAX INCcall | $1,864,000 | -11.2% | 51,600 | -1.0% | 0.00% | – |
HZO | Sell | MARINEMAX INCput | $719,000 | -49.5% | 19,900 | -43.8% | 0.00% | – |
MRIN | Sell | MARIN SOFTWARE INCcall | $111,000 | -66.0% | 67,400 | -40.4% | 0.00% | – |
MRIN | Sell | MARIN SOFTWARE INCput | $21,000 | -91.3% | 12,600 | -84.9% | 0.00% | – |
MPX | Sell | MARINE PRODS CORPcall | $116,000 | -46.8% | 12,200 | -35.4% | 0.00% | – |
Sell | MARINUS PHARMACEUTICALS INCcall | $81,000 | -90.0% | 16,750 | -80.6% | 0.00% | – | |
NAIL | Sell | DBX ETF TRput | $1,644,000 | -51.3% | 67,100 | -19.4% | 0.00% | -100.0% |
MRKR | Sell | MARKER THERAPEUTICS INCcall | $6,000 | -33.3% | 17,500 | -17.8% | 0.00% | – |
INDL | Sell | DIREXION SHS ETF TRput | $208,000 | -69.8% | 4,900 | -60.5% | 0.00% | – |
INDL | Sell | DIREXION SHS ETF TRcall | $331,000 | -77.3% | 7,800 | -70.3% | 0.00% | – |
Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $31,000 | -51.6% | 99,749 | -1.9% | 0.00% | – | |
DUST | Sell | DIREXION SHS ETF TRput | $1,396,000 | +7.0% | 66,600 | -38.8% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
Exit | WEIDAI LTDspon ads | $0 | – | -14,655 | -100.0% | 0.00% | – | |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDEput | $1,615,000 | -95.0% | 13,900 | -93.3% | 0.00% | -100.0% |
UBOT | Sell | DIREXION SHS ETF TRdaily robotics | $197,000 | -61.4% | 15,402 | -16.7% | 0.00% | – |
RETL | Sell | DIREXION SHS ETF TRcall | $89,000 | -69.1% | 11,900 | -20.7% | 0.00% | – |
WFH | Sell | DIREXION SHS ETF TRwork from home | $964,000 | -42.1% | 20,308 | -19.9% | 0.00% | – |
WEBS | Sell | DIREXION SHS ETF TRdaily dj bear | $1,089,000 | +124.5% | 21,147 | -0.6% | 0.00% | – |
WWOW | Sell | DIREXION SHS ETF TRworld without | $349,000 | -28.5% | 20,612 | -1.7% | 0.00% | – |
UPH | Exit | UPHEALTH INC | $0 | – | -30,205 | -100.0% | 0.00% | – |
DX | Exit | DYNEX CAP INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
Sell | DIREXION SHS ETF TRput | $940,000 | +14.4% | 18,800 | -28.1% | 0.00% | – | |
MASI | Sell | MASIMO CORPcall | $1,294,000 | -59.4% | 9,900 | -54.8% | 0.00% | -100.0% |
DOOR | Sell | MASONITE INTL CORPput | $507,000 | -40.6% | 6,600 | -31.2% | 0.00% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -12,299 | -100.0% | 0.00% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
DFEN | Sell | DIREXION SHS ETF TRcall | $1,753,000 | -34.2% | 113,700 | -3.6% | 0.00% | -100.0% |
YANG | Sell | DIREXION SHS ETF TRput | $1,396,000 | -43.1% | 127,500 | -14.9% | 0.00% | -100.0% |
MTLS | Sell | MATERIALISE NVsponsored ads | $744,000 | -42.0% | 54,643 | -17.5% | 0.00% | – |
MTLS | Sell | MATERIALISE NVcall | $569,000 | -31.3% | 41,800 | -2.3% | 0.00% | – |
MTLS | Sell | MATERIALISE NVput | $271,000 | -73.8% | 19,900 | -62.8% | 0.00% | – |
BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -137,423 | -100.0% | 0.00% | – |
MTRX | Sell | MATRIX SVC CO | $929,000 | -49.1% | 183,568 | -17.3% | 0.00% | – |
YANG | Sell | DIREXION SHS ETF TRcall | $1,668,000 | -54.7% | 152,300 | -32.3% | 0.00% | -100.0% |
HAFC | Exit | HANMI FINL CORP | $0 | – | -10,214 | -100.0% | 0.00% | – |
MATX | Sell | MATSON INCput | $1,786,000 | -55.9% | 24,500 | -27.1% | 0.00% | -100.0% |
YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $913,000 | -42.9% | 83,366 | -14.6% | 0.00% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
OBSV | Exit | OBSEVA SA | $0 | – | -21,531 | -100.0% | 0.00% | – |
Sell | MATTERPORT INC | $367,000 | -63.4% | 100,308 | -18.8% | 0.00% | – | |
Sell | MATTERPORT INCcall | $1,863,000 | -56.8% | 509,000 | -4.1% | 0.00% | -100.0% | |
Sell | MATTERPORT INCput | $862,000 | -77.2% | 235,400 | -49.4% | 0.00% | -100.0% | |
MATW | Sell | MATTHEWS INTL CORPcl a | $710,000 | -60.6% | 24,778 | -55.5% | 0.00% | – |
MMX | Sell | MAVERIX METALS INCput | $269,000 | -26.9% | 61,800 | -19.4% | 0.00% | – |
MXL | Sell | MAXLINEAR INCcall | $469,000 | -73.8% | 13,800 | -55.0% | 0.00% | – |
MXL | Sell | MAXLINEAR INCput | $513,000 | -72.3% | 15,100 | -52.4% | 0.00% | – |
HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -14,605 | -100.0% | 0.00% | – |
MAXR | Sell | MAXAR TECHNOLOGIES INCput | $1,539,000 | -37.4% | 59,000 | -5.3% | 0.00% | -100.0% |
HIBS | Sell | DIREXION SHS ETF TRcall | $226,000 | -25.7% | 17,600 | -54.9% | 0.00% | – |
MMS | Sell | MAXIMUS INCcall | $263,000 | -65.3% | 4,200 | -58.4% | 0.00% | – |
JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
HIBS | Sell | DIREXION SHS ETF TRdaily s&p bear | $332,000 | +58.1% | 25,875 | -3.8% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -50,454 | -100.0% | 0.00% | – |
FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $863,000 | +0.2% | 29,819 | -35.9% | 0.00% | – |
CURE | Sell | DIREXION SHS ETF TRput | $928,000 | -51.3% | 9,000 | -38.4% | 0.00% | – |
MUX | Sell | MCEWEN MNG INC | $101,000 | -85.3% | 230,502 | -71.7% | 0.00% | – |
MGRC | Sell | MCGRATH RENTCORP | $1,164,000 | -51.7% | 15,320 | -46.0% | 0.00% | – |
QQQE | Sell | DIREXION SHS ETF TRput | $497,000 | -82.2% | 7,900 | -78.1% | 0.00% | -100.0% |
MKTY | Sell | SOLUNA HOLDINGS INCput | $63,000 | -85.9% | 15,400 | -62.1% | 0.00% | – |
MFIN | Sell | MEDALLION FINL CORPput | $319,000 | -59.1% | 49,800 | -45.6% | 0.00% | – |
VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -300,047 | -100.0% | 0.00% | – |
UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,706 | -100.0% | 0.00% | – |
OII | Exit | OCEANEERING INTL INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
MD | Sell | MEDNAX INC | $677,000 | -80.7% | 32,208 | -78.4% | 0.00% | -100.0% |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -23,832 | -100.0% | 0.00% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -12,237 | -100.0% | 0.00% | – |
TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $583,000 | -82.2% | 17,787 | -65.9% | 0.00% | -100.0% |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -4,262 | -100.0% | 0.00% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -80,800 | -100.0% | 0.00% | – |
DRN | Sell | DIREXION SHS ETF TRcall | $777,000 | -58.2% | 53,800 | -27.0% | 0.00% | – |
MBWM | Sell | MERCANTILE BK CORP | $1,109,000 | -25.6% | 34,695 | -17.6% | 0.00% | – |
Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $73,000 | -70.2% | 764,348 | -0.1% | 0.00% | – | |
MERC | Sell | MERCER INTL INC | $388,000 | -21.8% | 29,491 | -17.0% | 0.00% | – |
TMF | Sell | DIREXION SHS ETF TRput | $181,000 | -88.6% | 14,500 | -82.1% | 0.00% | – |
MRCY | Sell | MERCURY SYS INC | $302,000 | -94.8% | 4,698 | -94.8% | 0.00% | -100.0% |
MRCY | Sell | MERCURY SYS INCput | $1,177,000 | -70.6% | 18,300 | -70.6% | 0.00% | -100.0% |
TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $232,000 | -77.3% | 18,584 | -64.5% | 0.00% | – |
MCY | Sell | MERCURY GENL CORP NEWcall | $992,000 | -25.8% | 22,400 | -7.8% | 0.00% | – |
VIVO | Sell | MERIDIAN BIOSCIENCE INCcall | $913,000 | -1.5% | 30,000 | -16.0% | 0.00% | – |
VIVO | Sell | MERIDIAN BIOSCIENCE INCput | $356,000 | -25.8% | 11,700 | -36.8% | 0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -11,705 | -100.0% | 0.00% | – |
TECL | Sell | DIREXION SHS ETF TRcall | $1,322,000 | -92.3% | 47,100 | -83.0% | 0.00% | -100.0% |
XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -108,174 | -100.0% | 0.00% | – |
LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
MTOR | Sell | MERITOR INCcall | $327,000 | -57.8% | 9,000 | -58.7% | 0.00% | – |
MRSN | Sell | MERSANA THERAPEUTICS INC | $1,624,000 | -40.7% | 351,415 | -48.8% | 0.00% | -100.0% |
MRSN | Sell | MERSANA THERAPEUTICS INCput | $61,000 | -6.2% | 13,100 | -19.1% | 0.00% | – |
MLAB | Sell | MESA LABS INC | $938,000 | -75.2% | 4,601 | -69.0% | 0.00% | -100.0% |
MSB | Sell | MESABI TRcall | $267,000 | -55.6% | 10,900 | -51.8% | 0.00% | – |
MSB | Sell | MESABI TRput | $302,000 | -49.4% | 12,300 | -45.1% | 0.00% | – |
MTCR | Sell | METACRINE INCcall | $32,000 | -20.0% | 64,300 | -1.4% | 0.00% | – |
MTA | Sell | METALLA RTY & STREAMING LTD | $267,000 | -69.9% | 55,267 | -56.0% | 0.00% | – |
MTA | Sell | METALLA RTY & STREAMING LTDcall | $91,000 | -75.5% | 18,900 | -64.0% | 0.00% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -756 | -100.0% | 0.00% | – |
MEOH | Sell | METHANEX CORPcall | $933,000 | -79.0% | 24,400 | -70.0% | 0.00% | -100.0% |
AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -15,174 | -100.0% | 0.00% | – |
DIOD | Sell | DIODES INCput | $484,000 | -55.1% | 7,500 | -39.5% | 0.00% | – |
DIOD | Sell | DIODES INCcall | $1,588,000 | -44.8% | 24,600 | -25.7% | 0.00% | -100.0% |
DIOD | Sell | DIODES INC | $348,000 | -87.9% | 5,393 | -83.7% | 0.00% | -100.0% |
MILE | Sell | METROMILE INC | $883,000 | -31.2% | 962,482 | -1.0% | 0.00% | – |
MILE | Sell | METROMILE INCcall | $30,000 | -37.5% | 32,600 | -9.7% | 0.00% | – |
MILE | Sell | METROMILE INCput | $35,000 | -31.4% | 37,700 | -2.3% | 0.00% | – |
DIN | Sell | DINE BRANDS GLOBAL INCput | $1,367,000 | -41.4% | 21,000 | -29.8% | 0.00% | – |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $504,000 | -81.6% | 17,442 | -78.7% | 0.00% | -100.0% | |
MVIS | Sell | MICROVISION INC DELcall | $1,255,000 | -46.8% | 326,900 | -35.3% | 0.00% | – |
MVIS | Sell | MICROVISION INC DELput | $444,000 | -38.2% | 115,600 | -24.8% | 0.00% | – |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,318,000 | -53.3% | 32,773 | -45.9% | 0.00% | -100.0% |
Sell | MICROVAST HOLDINGS INCcall | $533,000 | -77.9% | 240,300 | -33.1% | 0.00% | – | |
Sell | MICROVAST HOLDINGS INCput | $121,000 | -79.6% | 54,600 | -38.2% | 0.00% | – | |
DGLY | Sell | DIGITAL ALLY INCput | $107,000 | -33.5% | 135,300 | -8.5% | 0.00% | – |
DGLY | Sell | DIGITAL ALLY INCcall | $117,000 | -28.7% | 148,200 | -1.6% | 0.00% | – |
DMRC | Sell | DIGIMARC CORP NEWcall | $222,000 | -52.2% | 15,700 | -10.8% | 0.00% | – |
LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -13,725 | -100.0% | 0.00% | – |
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $329,000 | -10.8% | 11,086 | -0.4% | 0.00% | – |
MLHR | Sell | MILLERKNOLL INCput | $433,000 | -26.4% | 16,500 | -2.9% | 0.00% | – |
MDXG | Sell | MIMEDX GROUP INC | $365,000 | -78.2% | 105,296 | -70.4% | 0.00% | – |
Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -142,800 | -100.0% | 0.00% | – | |
ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -13,231 | -100.0% | 0.00% | – |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -43,018 | -100.0% | 0.00% | – |
Sell | MIRION TECHNOLOGIES INCcall | $559,000 | -51.6% | 97,100 | -32.2% | 0.00% | – | |
Sell | MIRION TECHNOLOGIES INCput | $97,000 | -79.2% | 16,900 | -70.8% | 0.00% | – | |
MACC | Sell | MISSION ADVANCEMENT CORPcl a | $767,000 | -86.5% | 78,391 | -86.4% | 0.00% | -100.0% |
MACCWS | Sell | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $3,000 | -93.5% | 35,536 | -82.5% | 0.00% | – |
AVO | Sell | MISSION PRODUCE INCcall | $237,000 | -1.2% | 16,600 | -12.6% | 0.00% | – |
MCW | Sell | MISTER CAR WASH INC | $269,000 | -47.3% | 24,653 | -28.5% | 0.00% | – |
MITK | Sell | MITEK SYS INC | $187,000 | -48.3% | 20,230 | -18.0% | 0.00% | – |
MITK | Sell | MITEK SYS INCcall | $116,000 | -78.1% | 12,500 | -65.4% | 0.00% | – |
MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $129,000 | -83.3% | 57,673 | -80.8% | 0.00% | – |
MFG | Sell | MIZUHO FINANCIAL GROUP INCput | $28,000 | -15.2% | 12,300 | -5.4% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $3,000 | -96.6% | 24,572 | -90.4% | 0.00% | – |
PSFJ | Exit | PACER FDS TRswan sos flex ju | $0 | – | -14,193 | -100.0% | 0.00% | – |
MOD | Sell | MODINE MFG COcall | $304,000 | -21.2% | 28,900 | -32.5% | 0.00% | – |
DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $36,000 | -62.5% | 18,012 | -52.9% | 0.00% | – |
MC | Sell | MOELIS & COcall | $500,000 | -35.5% | 12,700 | -23.0% | 0.00% | – |
MC | Sell | MOELIS & COput | $216,000 | -42.6% | 5,500 | -31.2% | 0.00% | – |
MOGO | Sell | MOGO INCcall | $55,000 | -75.4% | 64,100 | -16.9% | 0.00% | – |
MOGO | Sell | MOGO INCput | $33,000 | -79.6% | 38,900 | -30.0% | 0.00% | – |
MHK | Sell | MOHAWK INDS INC | $765,000 | -83.7% | 6,159 | -83.7% | 0.00% | -100.0% |
DXLG | Sell | DESTINATION XL GROUP INCput | $45,000 | -68.5% | 13,200 | -55.1% | 0.00% | – |
DXLG | Sell | DESTINATION XL GROUP INCcall | $46,000 | -68.1% | 13,700 | -53.6% | 0.00% | – |
MAMB | Exit | NORTHERN LTS FD TR IVmonarch ambasadr | $0 | – | -18,657 | -100.0% | 0.00% | – |
QTNT | Exit | QUOTIENT LTDcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
MNTV | Sell | MOMENTIVE GLOBAL INC | $660,000 | -58.0% | 75,054 | -22.3% | 0.00% | – |
MNTV | Sell | MOMENTIVE GLOBAL INCcall | $290,000 | -65.6% | 33,000 | -36.4% | 0.00% | – |
MNTV | Sell | MOMENTIVE GLOBAL INCput | $440,000 | -46.5% | 50,000 | -1.2% | 0.00% | – |
Sell | MOMENTUS INC | $57,000 | -96.6% | 26,346 | -95.0% | 0.00% | – | |
Sell | MOMENTUS INCcall | $273,000 | -60.5% | 126,600 | -41.7% | 0.00% | – | |
Sell | MOMENTUS INCput | $46,000 | -61.7% | 21,100 | -44.0% | 0.00% | – | |
MCRI | Sell | MONARCH CASINO & RESORT INCcall | $1,115,000 | -59.7% | 19,000 | -40.1% | 0.00% | -100.0% |
DM | Sell | DESKTOP METAL INC | $1,619,000 | -84.1% | 735,770 | -65.7% | 0.00% | -100.0% |
DBI | Sell | DESIGNER BRANDS INCput | $209,000 | -82.2% | 16,000 | -81.6% | 0.00% | – |
MGI | Sell | MONEYGRAM INTL INCcall | $736,000 | -42.1% | 73,600 | -38.9% | 0.00% | – |
MGI | Sell | MONEYGRAM INTL INCput | $144,000 | -84.9% | 14,400 | -84.0% | 0.00% | – |
DBI | Sell | DESIGNER BRANDS INCcall | $1,629,000 | -43.6% | 124,700 | -41.7% | 0.00% | -100.0% |
Sell | DERMTECH INCput | $143,000 | -81.2% | 25,900 | -50.0% | 0.00% | – | |
Sell | MONEYLION INCput | $62,000 | -60.5% | 46,900 | -25.0% | 0.00% | – | |
DENN | Sell | DENNYS CORPput | $281,000 | -48.7% | 32,400 | -15.4% | 0.00% | – |
DENN | Sell | DENNYS CORP | $284,000 | -88.3% | 32,665 | -80.8% | 0.00% | -100.0% |
MNTK | Sell | MONTAUK RENEWABLES INC | $297,000 | -82.6% | 29,483 | -80.6% | 0.00% | – |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,260,000 | -82.5% | 37,336 | -72.6% | 0.00% | -100.0% |
Exit | N-ABLE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $9,000 | -88.3% | 98,318 | -71.6% | 0.00% | – |
DNN | Sell | DENISON MINES CORPput | $408,000 | -48.7% | 419,400 | -15.6% | 0.00% | – |
DNN | Sell | DENISON MINES CORPcall | $300,000 | -46.8% | 308,800 | -12.3% | 0.00% | – |
MOGA | Sell | MOOG INCcl a | $266,000 | -91.6% | 3,348 | -90.7% | 0.00% | -100.0% |
DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $10,000 | -91.7% | 46,234 | -88.5% | 0.00% | – |
DLX | Sell | DELUXE CORPput | $234,000 | -62.4% | 10,800 | -47.6% | 0.00% | – |
DLX | Sell | DELUXE CORPcall | $384,000 | -37.2% | 17,700 | -12.4% | 0.00% | – |
MODV | Exit | MODIVCARE INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
MORN | Sell | MORNINGSTAR INCput | $1,935,000 | -37.3% | 8,000 | -29.2% | 0.00% | -100.0% |
MORF | Sell | MORPHIC HLDG INC | $939,000 | -74.3% | 43,291 | -52.4% | 0.00% | -100.0% |
DEN | Sell | DENBURY INCput | $372,000 | -72.6% | 6,200 | -64.2% | 0.00% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $241,000 | -99.8% | 8,336 | -99.8% | 0.00% | -100.0% |
DKL | Sell | DELEK LOGISTICS PARTNERS LPcall | $1,670,000 | -25.3% | 34,300 | -32.5% | 0.00% | – |
MOTS | Sell | MOTUS GI HLDGS INC | $9,000 | -18.2% | 30,621 | -2.1% | 0.00% | – |
MOV | Sell | MOVADO GROUP INCcall | $690,000 | -30.7% | 22,300 | -12.5% | 0.00% | – |
MLI | Sell | MUELLER INDS INC | $1,444,000 | -12.9% | 27,107 | -11.4% | 0.00% | – |
MWA | Sell | MUELLER WTR PRODS INC | $304,000 | -60.8% | 25,927 | -56.8% | 0.00% | – |
FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -13,147 | -100.0% | 0.00% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $62,000 | -69.8% | 222,078 | -55.6% | 0.00% | – |
OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -20,487 | -100.0% | 0.00% | – |
Sell | MULLEN AUTOMOTIVE INCcall | $1,256,000 | -67.4% | 1,231,300 | -4.7% | 0.00% | -100.0% | |
Sell | MULLEN AUTOMOTIVE INCput | $1,146,000 | -75.8% | 1,123,600 | -29.4% | 0.00% | -100.0% | |
XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -14,580 | -100.0% | 0.00% | – |
MPLN | Sell | MULTIPLAN CORPORATIONcall | $318,000 | +3.6% | 58,000 | -11.7% | 0.00% | – |
MPLN | Sell | MULTIPLAN CORPORATIONput | $278,000 | -13.7% | 50,700 | -26.4% | 0.00% | – |
YSG | Exit | YATSEN HLDG LTDads | $0 | – | -450,227 | -100.0% | 0.00% | – |
DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $1,070,000 | -3.4% | 59,804 | -46.5% | 0.00% | – |
Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -14,404 | -100.0% | 0.00% | – | |
DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -35,205 | -100.0% | 0.00% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -8,200 | -100.0% | 0.00% | – |
MYGN | Sell | MYRIAD GENETICS INCcall | $756,000 | -37.4% | 41,600 | -13.2% | 0.00% | – |
MYGN | Sell | MYRIAD GENETICS INCput | $423,000 | -46.2% | 23,300 | -25.3% | 0.00% | – |
NBTB | Sell | NBT BANCORP INCcall | $256,000 | -84.9% | 6,800 | -85.5% | 0.00% | – |
NBTB | Sell | NBT BANCORP INCput | $515,000 | +1.2% | 13,700 | -2.8% | 0.00% | – |
DVA | Sell | DAVITA INC | $595,000 | -92.7% | 7,439 | -89.6% | 0.00% | -100.0% |
NGL | Sell | NGL ENERGY PARTNERS LP | $116,000 | -42.6% | 76,450 | -16.0% | 0.00% | – |
NGL | Sell | NGL ENERGY PARTNERS LPput | $151,000 | -42.8% | 99,400 | -16.5% | 0.00% | – |
Sell | DAVE INCput | $8,000 | -99.2% | 11,900 | -91.2% | 0.00% | – | |
Sell | DAVE INCcall | $29,000 | -95.2% | 42,500 | -50.2% | 0.00% | – | |
NMIH | Sell | NMI HLDGS INCcall | $749,000 | -60.3% | 45,000 | -50.8% | 0.00% | – |
NMIH | Sell | NMI HLDGS INCput | $308,000 | -43.6% | 18,500 | -30.2% | 0.00% | – |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -404,545 | -100.0% | 0.00% | – |
MODN | Exit | MODEL N INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
DDOG | Sell | DATADOG INC | $1,679,000 | -99.3% | 17,627 | -98.8% | 0.00% | -100.0% |
NRXP | Sell | NRX PHARMACEUTICALS INCcall | $134,000 | -81.2% | 222,700 | -23.4% | 0.00% | – |
NRXP | Sell | NRX PHARMACEUTICALS INCput | $19,000 | -89.7% | 32,100 | -57.2% | 0.00% | – |
Exit | FALCON MINERALS CORPcall | $0 | – | -176,800 | -100.0% | 0.00% | – | |
NVEE | Sell | NV5 GLOBAL INCcall | $1,704,000 | -19.6% | 14,600 | -8.2% | 0.00% | – |
NVEE | Sell | NV5 GLOBAL INCput | $595,000 | -35.3% | 5,100 | -26.1% | 0.00% | – |
DSKE | Sell | DASEKE INC | $652,000 | -62.0% | 102,096 | -40.2% | 0.00% | – |
Sell | DARIOHEALTH CORPput | $81,000 | -17.3% | 13,200 | -21.0% | 0.00% | – | |
Sell | DARIOHEALTH CORPcall | $130,000 | -0.8% | 21,100 | -6.2% | 0.00% | – | |
NNDM | Sell | NANO DIMENSION LTDcall | $1,837,000 | -25.0% | 584,900 | -15.0% | 0.00% | -100.0% |
GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $722,000 | -93.5% | 56,848 | -82.2% | 0.00% | -100.0% |
CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -32,045 | -100.0% | 0.00% | – |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $286,000 | -76.5% | 13,914 | -76.5% | 0.00% | – |
DNMR | Sell | DANIMER SCIENTIFIC INCput | $295,000 | -60.3% | 64,700 | -49.0% | 0.00% | – |
DNMR | Sell | DANIMER SCIENTIFIC INCcall | $1,120,000 | -49.2% | 245,600 | -34.8% | 0.00% | – |
DAN | Sell | DANA INCput | $249,000 | -76.5% | 17,700 | -70.6% | 0.00% | – |
DAN | Sell | DANA INCcall | $626,000 | -33.8% | 44,500 | -17.3% | 0.00% | – |
CLPR | Exit | CLIPPER RLTY INC | $0 | – | -26,816 | -100.0% | 0.00% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -46,601 | -100.0% | 0.00% | – |
DAKT | Sell | DAKTRONICS INC | $292,000 | -58.2% | 96,859 | -46.7% | 0.00% | – |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,052,000 | -50.4% | 27,484 | -47.8% | 0.00% | – |
Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $13,000 | -92.3% | 217,385 | -72.8% | 0.00% | – | |
DVYE | Exit | ISHARES INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,948,000 | +3.7% | 39,800 | -7.9% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INCput | $22,000 | -84.3% | 23,500 | -57.5% | 0.00% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -40,700 | -100.0% | 0.00% | – |
NFG | Sell | NATIONAL FUEL GAS COput | $443,000 | -39.1% | 6,700 | -36.8% | 0.00% | – |
RBAC | Exit | REDBALL ACQUISITION CORPput | $0 | – | -160,600 | -100.0% | 0.00% | – |
XPOA | Sell | DPCM CAP INCcall | $390,000 | -43.6% | 39,400 | -43.6% | 0.00% | – |
NHI | Sell | NATIONAL HEALTH INVS INCcall | $467,000 | -38.1% | 7,700 | -39.8% | 0.00% | – |
NHI | Sell | NATIONAL HEALTH INVS INCput | $539,000 | -27.0% | 8,900 | -28.8% | 0.00% | – |
NATI | Sell | NATIONAL INSTRS CORP | $845,000 | -60.9% | 27,048 | -49.2% | 0.00% | – |
NNN | Sell | NATIONAL RETAIL PROPERTIES Iput | $318,000 | -50.2% | 7,400 | -47.9% | 0.00% | – |
DADA | Sell | DADA NEXUS LTDcall | $141,000 | -64.5% | 17,400 | -60.0% | 0.00% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $506,000 | -25.4% | 10,100 | -6.5% | 0.00% | – |
DADA | Sell | DADA NEXUS LTDads | $774,000 | -73.4% | 95,491 | -70.1% | 0.00% | -100.0% |
LSST | Sell | NATIXIS ETF TRloomis sayles | $628,000 | -19.6% | 26,355 | -18.2% | 0.00% | – |
NTCO | Sell | NATURA &CO HLDG S Aads | $1,389,000 | -82.3% | 266,625 | -62.8% | 0.00% | -100.0% |
NGS | Sell | NATURAL GAS SVCS GROUP INCcall | $185,000 | -38.9% | 16,800 | -33.9% | 0.00% | – |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $396,000 | -56.9% | 24,872 | -46.9% | 0.00% | – |
MRKR | Exit | MARKER THERAPEUTICS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $1,236,000 | -81.5% | 33,200 | -78.8% | 0.00% | -100.0% |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $93,000 | -63.4% | 34,650 | -40.7% | 0.00% | – |
NLS | Sell | NAUTILUS INCcall | $164,000 | -59.8% | 93,600 | -5.5% | 0.00% | – |
NLS | Sell | NAUTILUS INCput | $113,000 | -77.7% | 64,600 | -47.4% | 0.00% | – |
NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Iput | $8,000 | -27.3% | 11,200 | -20.6% | 0.00% | – |
FMNB | Exit | FARMERS NATIONAL BANC CORPcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
Sell | NCINO INCput | $1,150,000 | -63.5% | 37,200 | -51.7% | 0.00% | -100.0% | |
NKTR | Sell | NEKTAR THERAPEUTICS | $1,818,000 | -66.6% | 478,350 | -52.6% | 0.00% | -100.0% |
NKTR | Sell | NEKTAR THERAPEUTICScall | $301,000 | -79.5% | 79,100 | -70.9% | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICSput | $159,000 | -96.7% | 41,900 | -95.3% | 0.00% | -100.0% |
NNI | Sell | NELNET INCcl a | $749,000 | -49.9% | 8,781 | -50.1% | 0.00% | – |
BAOS | Exit | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | -34,027 | -100.0% | 0.00% | – |
CRTD | Exit | CREATD INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
NEOG | Sell | NEOGEN CORPput | $373,000 | -24.9% | 15,500 | -3.7% | 0.00% | – |
NLTX | Sell | NEOLEUKIN THERAPEUTICS INCcall | $71,000 | -48.6% | 68,900 | -6.0% | 0.00% | – |
DLHC | Sell | DLH HLDGS CORPput | $184,000 | -37.4% | 12,100 | -21.9% | 0.00% | – |
NEO | Sell | NEOGENOMICS INCcall | $536,000 | -54.8% | 65,800 | -32.7% | 0.00% | – |
NEO | Sell | NEOGENOMICS INCput | $437,000 | -50.4% | 53,600 | -26.1% | 0.00% | – |
DHX | Sell | DHI GROUP INC | $510,000 | -24.4% | 102,628 | -9.6% | 0.00% | – |
DNZWS | Sell | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $9,000 | -67.9% | 92,051 | -0.2% | 0.00% | – |
ASHS | Sell | DBX ETF TRput | $212,000 | -45.5% | 6,000 | -45.0% | 0.00% | – |
NTGR | Sell | NETGEAR INC | $270,000 | -71.6% | 14,573 | -62.2% | 0.00% | – |
NTGR | Sell | NETGEAR INCput | $267,000 | -48.0% | 14,400 | -30.8% | 0.00% | – |
DBEZ | Sell | DBX ETF TRxtrack msci euro | $763,000 | -11.3% | 23,577 | -0.5% | 0.00% | – |
HDEF | Sell | DBX ETF TRxtrack msci eafe | $639,000 | -60.8% | 30,661 | -54.5% | 0.00% | – |
NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $809,000 | -89.4% | 8,300 | -89.8% | 0.00% | -100.0% |
NRBO | Sell | NEUROBO PHARMACEUTICALS INCcall | $6,000 | -57.1% | 13,500 | -14.0% | 0.00% | – |
ABOS | Exit | ACUMEN PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
NVRO | Sell | NEVRO CORPput | $421,000 | -72.0% | 9,600 | -53.8% | 0.00% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -74,600 | -100.0% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDAput | $130,000 | -43.2% | 121,200 | -4.6% | 0.00% | – |
NMFC | Sell | NEW MTN FIN CORPcall | $233,000 | -19.4% | 19,600 | -6.2% | 0.00% | – |
DEUS | Sell | DBX ETF TRxtrackers russel | $378,000 | -71.0% | 9,456 | -66.9% | 0.00% | – |
NEWP | Sell | NEW PAC METALS CORP | $56,000 | -22.2% | 19,620 | -13.7% | 0.00% | – |
Sell | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $33,000 | -70.0% | 276,086 | -17.2% | 0.00% | – | |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $188,000 | -93.3% | 20,162 | -92.1% | 0.00% | -100.0% |
HYLB | Sell | DBX ETF TRxtrack usd high | $463,000 | -34.7% | 13,731 | -27.0% | 0.00% | – |
DBGR | Sell | DBX ETF TRxtrack msci grmy | $630,000 | -26.7% | 25,090 | -15.4% | 0.00% | – |
BTCY | Exit | BIOTRICITY INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
USSG | Sell | DBX ETF TRxtrckr msci us | $296,000 | -42.7% | 8,467 | -31.7% | 0.00% | – |
NETI | Exit | ENETI INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
Exit | REE AUTOMOTIVE LTD | $0 | – | -56,221 | -100.0% | 0.00% | – | |
MVP | Exit | LISTED FD TRroundhill pro | $0 | – | -46,827 | -100.0% | 0.00% | – |
EB | Exit | EVENTBRITE INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
NYMT | Sell | NEW YORK MTG TR INCcall | $293,000 | -87.2% | 106,000 | -83.1% | 0.00% | – |
NYMT | Sell | NEW YORK MTG TR INCput | $352,000 | -85.0% | 127,400 | -80.1% | 0.00% | – |
FARM | Exit | FARMER BROS COcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEWcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
NBEV | Sell | NEWAGE INCcall | $13,000 | -69.8% | 57,900 | -21.4% | 0.00% | – |
NBEV | Sell | NEWAGE INCput | $4,000 | -69.2% | 19,500 | -14.5% | 0.00% | – |
HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $11,000 | -97.8% | 18,738 | -91.5% | 0.00% | – |
NWL | Sell | NEWELL BRANDS INCput | $1,733,000 | -50.6% | 91,000 | -44.5% | 0.00% | -100.0% |
NEU | Sell | NEWMARKET CORP | $351,000 | -88.1% | 1,165 | -87.2% | 0.00% | -100.0% |
NMRK | Sell | NEWMARK GROUP INCcl a | $438,000 | -70.0% | 45,329 | -50.6% | 0.00% | – |
NMRK | Sell | NEWMARK GROUP INCput | $415,000 | -86.1% | 42,900 | -77.1% | 0.00% | -100.0% |
CTMX | Sell | CYTOMX THERAPEUTICS INCcall | $27,000 | -38.6% | 14,700 | -11.4% | 0.00% | – |
Sell | CYXTERA TECHNOLOGIES INCput | $194,000 | -63.7% | 17,100 | -60.9% | 0.00% | – | |
NWS | Sell | NEWS CORP NEWcl b | $1,198,000 | -70.2% | 75,371 | -57.8% | 0.00% | -100.0% |
NEWT | Sell | NEWTEK BUSINESS SVCS CORPcall | $396,000 | -56.5% | 20,900 | -38.7% | 0.00% | – |
Sell | CYXTERA TECHNOLOGIES INC | $443,000 | -45.5% | 39,091 | -41.2% | 0.00% | – | |
DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -9,121 | -100.0% | 0.00% | – |
TWM | Exit | PROSHARES TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INCput | $32,000 | -8.6% | 10,800 | -5.3% | 0.00% | – |
PFFD | Exit | GLOBAL X FDScall | $0 | – | -8,600 | -100.0% | 0.00% | – |
NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $1,661,000 | -22.8% | 22,400 | -13.2% | 0.00% | – |
KBNT | Exit | KUBIENT INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INCcall | $213,000 | -46.3% | 3,400 | -22.7% | 0.00% | – |
Sell | NEXTDOOR HOLDINGS INCput | $521,000 | -60.4% | 157,300 | -28.5% | 0.00% | – | |
CYBE | Sell | CYBEROPTICS CORP | $561,000 | -71.1% | 16,035 | -66.5% | 0.00% | – |
CUTR | Sell | CUTERA INCcall | $326,000 | -77.9% | 8,700 | -59.3% | 0.00% | – |
BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -43,006 | -100.0% | 0.00% | – |
HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -61,963 | -100.0% | 0.00% | – |
ONDS | Exit | ONDAS HLDGS INCput | $0 | – | -33,100 | -100.0% | 0.00% | – |
CUBI | Sell | CUSTOMERS BANCORP INCcall | $1,841,000 | -45.4% | 54,300 | -16.1% | 0.00% | -100.0% |
NMTR | Sell | 9 METERS BIOPHARMA INCcall | $9,000 | -90.4% | 35,900 | -77.2% | 0.00% | – |
NINE | Sell | NINE ENERGY SERVICE INC | $100,000 | -71.2% | 37,683 | -59.5% | 0.00% | – |
NINE | Sell | NINE ENERGY SERVICE INCput | $69,000 | -46.9% | 26,000 | -25.3% | 0.00% | – |
MASS | Sell | 908 DEVICES INCcall | $813,000 | -18.5% | 39,500 | -24.8% | 0.00% | – |
NIU | Sell | NIU TECHNOLOGIEScall | $448,000 | -29.9% | 52,100 | -21.2% | 0.00% | – |
NIU | Sell | NIU TECHNOLOGIESput | $193,000 | -15.7% | 22,400 | -5.5% | 0.00% | – |
LASR | Sell | NLIGHT INC | $105,000 | -90.5% | 10,239 | -84.0% | 0.00% | – |
LASR | Sell | NLIGHT INCput | $131,000 | -86.2% | 12,800 | -76.6% | 0.00% | – |
IEFA | Exit | ISHARES TRput | $0 | – | -16,400 | -100.0% | 0.00% | – |
CW | Sell | CURTISS WRIGHT CORPput | $409,000 | -82.7% | 3,100 | -80.3% | 0.00% | – |
CW | Sell | CURTISS WRIGHT CORPcall | $211,000 | -73.5% | 1,600 | -69.8% | 0.00% | – |
THRM | Exit | GENTHERM INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,356,000 | -44.3% | 378,704 | -34.3% | 0.00% | -100.0% |
NDLS | Sell | NOODLES & COcall | $133,000 | -75.6% | 28,400 | -68.9% | 0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -323,500 | -100.0% | 0.00% | – |
NDSN | Sell | NORDSON CORPput | $891,000 | -26.0% | 4,400 | -17.0% | 0.00% | – |
CURI | Sell | CURIOSITYSTREAM INCput | $41,000 | -52.3% | 24,200 | -18.8% | 0.00% | – |
CURI | Sell | CURIOSITYSTREAM INC | $198,000 | -45.5% | 117,183 | -6.5% | 0.00% | – |
CRIS | Sell | CURIS INCput | $13,000 | -68.3% | 12,900 | -25.4% | 0.00% | – |
CRIS | Sell | CURIS INC | $540,000 | -73.8% | 549,414 | -36.6% | 0.00% | – |
NBN | Sell | NORTHEAST BK LEWISTON ME | $331,000 | -64.6% | 9,073 | -66.9% | 0.00% | – |
NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $156,000 | -48.3% | 597,100 | -17.8% | 0.00% | – |
MPRO | Sell | NORTHERN LTS FD TR IVmonarch procap | $222,000 | -17.2% | 8,773 | -10.3% | 0.00% | – |
FFTG | Sell | NORTHERN LTS FD TR IVfrmlaflio tact | $215,000 | -27.9% | 8,727 | -14.3% | 0.00% | – |
FFHG | Sell | NORTHERN LTS FD TR IVformula folios | $998,000 | -41.9% | 32,066 | -34.9% | 0.00% | – |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $668,000 | -63.2% | 26,449 | -58.9% | 0.00% | – |
NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $1,682,000 | -70.8% | 66,600 | -67.5% | 0.00% | -100.0% |
NOG | Sell | NORTHERN OIL AND GAS INC MNput | $1,127,000 | -62.7% | 44,600 | -58.4% | 0.00% | -100.0% |
WANT | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $99,000 | -2.9% | 10,102 | -2.7% | 0.00% | – |
CGEM | Sell | CULLINAN ONCOLOGY INCcall | $351,000 | -74.1% | 27,400 | -78.8% | 0.00% | – |
APEI | Exit | AMERICAN PUB ED INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -55,841 | -100.0% | 0.00% | – |
Sell | CUE HEALTH INCput | $291,000 | -69.9% | 90,900 | -39.4% | 0.00% | – | |
MTEM | Exit | MOLECULAR TEMPLATES INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $20,000 | -33.3% | 176,952 | -2.0% | 0.00% | – | |
FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -169,711 | -100.0% | 0.00% | – |
NWN | Sell | NORTHWEST NAT HLDG CO | $728,000 | -96.4% | 13,705 | -96.5% | 0.00% | -100.0% |
NWN | Sell | NORTHWEST NAT HLDG COcall | $494,000 | -3.5% | 9,300 | -6.1% | 0.00% | – |
NWN | Sell | NORTHWEST NAT HLDG COput | $207,000 | -25.8% | 3,900 | -27.8% | 0.00% | – |
HTLF | Exit | HEARTLAND FINL USA INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -411,120 | -100.0% | 0.00% | – |
DBO | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -15,000 | -100.0% | 0.00% | – |
NG | Sell | NOVAGOLD RES INC | $1,415,000 | -66.9% | 294,278 | -46.8% | 0.00% | -100.0% |
NG | Sell | NOVAGOLD RES INCcall | $98,000 | -70.2% | 20,400 | -52.1% | 0.00% | – |
HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -18,266 | -100.0% | 0.00% | – |
CUE | Sell | CUE BIOPHARMA INCput | $38,000 | -55.3% | 15,400 | -12.0% | 0.00% | – |
CUE | Sell | CUE BIOPHARMA INCcall | $55,000 | -63.1% | 22,100 | -27.5% | 0.00% | – |
CUBE | Sell | CUBESMARTput | $483,000 | -29.2% | 11,300 | -13.7% | 0.00% | – |
CRU | Sell | CRUCIBLE ACQUISITION CORPput | $227,000 | -84.5% | 23,100 | -84.5% | 0.00% | – |
CRU | Sell | CRUCIBLE ACQUISITION CORPcall | $122,000 | -73.8% | 12,400 | -73.8% | 0.00% | – |
DNOW | Sell | NOW INC | $1,893,000 | -26.8% | 193,551 | -17.5% | 0.00% | -100.0% |
QQQA | Exit | PROSHARES TRnasdaq100 dorsey | $0 | – | -9,292 | -100.0% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCput | $615,000 | -54.9% | 14,200 | -50.2% | 0.00% | – |
CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $228,000 | -37.2% | 11,262 | -32.3% | 0.00% | – |
CCRN | Sell | CROSS CTRY HEALTHCARE INCcall | $392,000 | -45.0% | 18,800 | -42.9% | 0.00% | – |
CRON | Sell | CRONOS GROUP INCcall | $1,072,000 | -50.2% | 380,200 | -31.3% | 0.00% | – |
IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -13,101 | -100.0% | 0.00% | – |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $569,000 | -18.1% | 51,495 | -10.0% | 0.00% | – |
CRON | Sell | CRONOS GROUP INC | $749,000 | -44.7% | 265,519 | -23.8% | 0.00% | – |
CRTO | Sell | CRITEO S Aput | $871,000 | -66.2% | 35,700 | -62.3% | 0.00% | -100.0% |
CRCT | Sell | CRICUT INCput | $220,000 | -69.1% | 35,900 | -33.9% | 0.00% | – |
CRCT | Sell | CRICUT INCcall | $319,000 | -65.7% | 51,900 | -27.0% | 0.00% | – |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $375,000 | -27.3% | 51,632 | -15.9% | 0.00% | – |
Sell | NUVEI CORPORATION | $1,333,000 | -90.6% | 36,860 | -80.4% | 0.00% | -100.0% | |
Sell | NUVEI CORPORATIONcall | $673,000 | -75.2% | 18,600 | -48.3% | 0.00% | -100.0% | |
XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -591,196 | -100.0% | 0.00% | – |
OGE | Sell | OGE ENERGY CORPcall | $586,000 | -35.5% | 15,200 | -31.8% | 0.00% | – |
Sell | LOGICMARK INCcall | $88,000 | -60.4% | 80,860 | -19.7% | 0.00% | – | |
Sell | LOGICMARK INCput | $15,000 | -87.8% | 13,720 | -75.5% | 0.00% | – | |
Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -72,937 | -100.0% | 0.00% | – | |
OI | Sell | O-I GLASS INCput | $623,000 | -23.4% | 44,500 | -27.9% | 0.00% | – |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $593,000 | -91.9% | 104,615 | -88.7% | 0.00% | -100.0% |
OFG | Sell | OFG BANCORP | $251,000 | -25.1% | 9,879 | -21.4% | 0.00% | – |
OCSL | Sell | OAKTREE SPECIALTY LENDING COcall | $145,000 | -59.3% | 22,200 | -54.0% | 0.00% | – |
OAS | Sell | OASIS PETROLEUM INCcall | $1,229,000 | -67.2% | 10,100 | -60.5% | 0.00% | -100.0% |
OAS | Sell | OASIS PETROLEUM INCput | $1,022,000 | -50.8% | 8,400 | -40.8% | 0.00% | – |
OTLY | Sell | OATLY GROUP ABput | $796,000 | -46.1% | 230,000 | -22.0% | 0.00% | – |
OBELF | Sell | OBSIDIAN ENERGY LTD | $1,055,000 | -13.5% | 136,331 | -0.9% | 0.00% | – |
COWN | Sell | COWEN INCcall | $635,000 | -25.4% | 26,800 | -14.6% | 0.00% | – |
COWN | Sell | COWEN INCcl a new | $832,000 | -89.8% | 35,131 | -88.4% | 0.00% | -100.0% |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $241,000 | -69.2% | 9,624 | -73.5% | 0.00% | – |
OII | Sell | OCEANEERING INTL INCcall | $742,000 | -34.0% | 69,500 | -6.3% | 0.00% | – |
Sell | OCWEN FINL CORPcall | $455,000 | +2.5% | 16,600 | -11.2% | 0.00% | – | |
Sell | OCWEN FINL CORPput | $216,000 | +4.3% | 7,900 | -9.2% | 0.00% | – | |
OCUL | Sell | OCULAR THERAPEUTIX INCcall | $52,000 | -61.5% | 12,900 | -52.7% | 0.00% | – |
OCGN | Sell | OCUGEN INC | $91,000 | -63.9% | 40,002 | -47.7% | 0.00% | – |
OCGN | Sell | OCUGEN INCcall | $898,000 | -59.2% | 395,800 | -40.6% | 0.00% | – |
OCUP | Sell | OCUPHIRE PHARMA INCcall | $53,000 | -50.5% | 27,600 | -16.4% | 0.00% | – |
CRVS | Sell | CORVUS PHARMACEUTICALS INCput | $18,000 | -56.1% | 17,700 | -29.2% | 0.00% | – |
OPI | Sell | OFFICE PPTYS INCOME TRput | $315,000 | -35.2% | 15,800 | -16.4% | 0.00% | – |
Sell | OFFERPAD SOLUTIONS INCcall | $234,000 | -78.3% | 107,500 | -49.7% | 0.00% | – | |
Exit | PROSHARES TRsht basic mat | $0 | – | -6,966 | -100.0% | 0.00% | – | |
CRVS | Sell | CORVUS PHARMACEUTICALS INCcall | $25,000 | -71.9% | 25,400 | -53.0% | 0.00% | – |
CRTX | Sell | CORTEXYME INCput | $67,000 | -88.3% | 30,300 | -67.3% | 0.00% | – |
CRTX | Sell | CORTEXYME INCcall | $278,000 | -72.3% | 125,100 | -22.7% | 0.00% | – |
Sell | OLAPLEX HLDGS INCcall | $1,582,000 | -23.9% | 112,300 | -15.6% | 0.00% | – | |
Sell | OLAPLEX HLDGS INCput | $826,000 | -47.1% | 58,600 | -41.3% | 0.00% | – | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $757,000 | -84.5% | 2,952 | -82.0% | 0.00% | -100.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,873,000 | -76.1% | 71,527 | -74.0% | 0.00% | -100.0% |
CNR | Sell | CORNERSTONE BLDG BRANDS INCput | $331,000 | -8.1% | 13,500 | -8.8% | 0.00% | – |
CNR | Sell | CORNERSTONE BLDG BRANDS INCcall | $1,411,000 | -10.5% | 57,600 | -11.1% | 0.00% | – |
ORI | Sell | OLD REP INTL CORPput | $382,000 | -22.4% | 17,100 | -10.0% | 0.00% | – |
Sell | CORE & MAIN INCcall | $560,000 | -8.2% | 25,100 | -0.4% | 0.00% | – | |
OLK | Sell | OLINK HLDG ABcall | $176,000 | -58.0% | 11,600 | -51.1% | 0.00% | – |
Sell | CORE & MAIN INCcl a | $1,485,000 | -92.2% | 66,585 | -91.5% | 0.00% | -100.0% | |
Sell | CORE SCIENTIFIC INCput | $268,000 | -83.6% | 179,900 | -9.2% | 0.00% | – | |
Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -149,626 | -100.0% | 0.00% | – | |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -60,636 | -100.0% | 0.00% | – |
OLO | Sell | OLO INCcall | $543,000 | -48.6% | 55,000 | -31.0% | 0.00% | – |
OLO | Sell | OLO INCput | $234,000 | -71.4% | 23,700 | -61.7% | 0.00% | – |
ZEUS | Sell | OLYMPIC STEEL INCcall | $288,000 | -39.6% | 11,200 | -9.7% | 0.00% | – |
CORT | Sell | CORCEPT THERAPEUTICS INCput | $369,000 | -66.8% | 15,500 | -68.6% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $4,000 | -82.6% | 14,800 | -65.5% | 0.00% | – |
VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -985 | -100.0% | 0.00% | – |
OMCL | Sell | OMNICELL COMput | $751,000 | -25.6% | 6,600 | -15.4% | 0.00% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY INcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $17,000 | -55.3% | 68,957 | -3.4% | 0.00% | – |
TURN | Sell | 180 DEGREE CAP CORPcall | $142,000 | -83.8% | 23,300 | -81.8% | 0.00% | – |
OCX | Sell | ONCOCYTE CORPcall | $67,000 | -54.1% | 74,000 | -24.7% | 0.00% | – |
Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $155,000 | -48.2% | 535,031 | -8.5% | 0.00% | – | |
ONDS | Sell | ONDAS HLDGS INCcall | $537,000 | -26.2% | 99,600 | -0.1% | 0.00% | – |
ONCT | Sell | ONCTERNAL THERAPEUTICS INCcall | $13,000 | -23.5% | 11,400 | -7.3% | 0.00% | – |
ONCT | Sell | ONCTERNAL THERAPEUTICS INCput | $19,000 | -47.2% | 17,100 | -34.5% | 0.00% | – |
PRPH | Exit | PROPHASE LABS INC | $0 | – | -17,926 | -100.0% | 0.00% | – |
ATNF | Sell | 180 LIFE SCIENCES CORPcall | $114,000 | -69.5% | 134,900 | -6.6% | 0.00% | – |
ATNF | Sell | 180 LIFE SCIENCES CORPput | $19,000 | -80.0% | 22,600 | -38.6% | 0.00% | – |
OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $10,000 | -93.1% | 82,349 | -81.2% | 0.00% | – |
OLP | Sell | ONE LIBERTY PPTYS INC | $506,000 | -76.0% | 19,482 | -71.5% | 0.00% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -17,740 | -100.0% | 0.00% | – |
FLWS | Sell | 1 800 FLOWERS COM INCput | $203,000 | -73.8% | 21,300 | -65.0% | 0.00% | – |
OCFT | Sell | ONECONNECT FINL TECHNOLOGY Ccall | $39,000 | +8.3% | 22,700 | -12.0% | 0.00% | – |
CONX | Sell | CONX CORP | $668,000 | -96.7% | 67,647 | -96.7% | 0.00% | -100.0% |
CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $198,000 | -65.6% | 19,056 | -78.4% | 0.00% | – |
SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -54,734 | -100.0% | 0.00% | – |
MIME | Exit | MIMECAST LTDput | $0 | – | -5,800 | -100.0% | 0.00% | – |
ONEM | Sell | 1LIFE HEALTHCARE INCput | $377,000 | -59.0% | 48,100 | -42.0% | 0.00% | – |
ONEW | Sell | ONEWATER MARINE INC | $1,946,000 | -36.6% | 58,891 | -33.9% | 0.00% | -100.0% |
ONEW | Sell | ONEWATER MARINE INCcall | $205,000 | -34.7% | 6,200 | -31.9% | 0.00% | – |
OSPN | Sell | ONESPAN INC | $409,000 | -62.0% | 34,369 | -53.9% | 0.00% | – |
MSP | Exit | DATTO HLDG CORPcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -175,001 | -100.0% | 0.00% | – |
ONTO | Sell | ONTO INNOVATION INCput | $1,750,000 | -43.4% | 25,100 | -29.5% | 0.00% | -100.0% |
WISH | Sell | CONTEXTLOGIC INCput | $712,000 | -46.7% | 445,100 | -25.1% | 0.00% | – |
TCS | Sell | CONTAINER STORE GROUP INCput | $118,000 | -28.5% | 19,000 | -5.9% | 0.00% | – |
HBP | Exit | HUTTIG BLDG PRODS INCput | $0 | – | -89,000 | -100.0% | 0.00% | – |
LPRO | Sell | OPEN LENDING CORPcall | $981,000 | -59.2% | 95,900 | -24.5% | 0.00% | – |
LPRO | Sell | OPEN LENDING CORPput | $239,000 | -70.9% | 23,400 | -46.1% | 0.00% | – |
OPRA | Sell | OPERA LTDcall | $105,000 | -79.5% | 23,700 | -72.6% | 0.00% | – |
MMX | Exit | MAVERIX METALS INC | $0 | – | -157,617 | -100.0% | 0.00% | – |
OPK | Sell | OPKO HEALTH INCput | $631,000 | -38.0% | 249,300 | -15.6% | 0.00% | – |
Sell | OPKO HEALTH INCnote 4.500% 2/1 | $1,338,000 | -86.8% | 1,300,000 | -84.8% | 0.00% | -100.0% | |
Sell | OPPFI INCput | $59,000 | -40.4% | 17,800 | -38.2% | 0.00% | – | |
TCS | Sell | CONTAINER STORE GROUP INC | $160,000 | -72.0% | 25,739 | -63.3% | 0.00% | – |
NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -26,589 | -100.0% | 0.00% | – |
OPRX | Sell | OPTIMIZERX CORPput | $405,000 | -72.5% | 14,800 | -62.1% | 0.00% | – |
BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -11,816 | -100.0% | 0.00% | – |
ORMP | Sell | ORAMED PHARMACEUTICALS INCcall | $398,000 | -50.0% | 87,000 | -5.4% | 0.00% | – |
OPCH | Sell | OPTION CARE HEALTH INC | $1,107,000 | -83.0% | 39,815 | -82.5% | 0.00% | -100.0% |
OPCH | Sell | OPTION CARE HEALTH INCcall | $545,000 | -8.7% | 19,600 | -6.2% | 0.00% | – |
OPTN | Sell | OPTINOSE INC | $70,000 | +9.4% | 19,267 | -26.0% | 0.00% | – |
ORAN | Sell | ORANGEsponsored adr | $389,000 | -92.6% | 33,011 | -92.6% | 0.00% | -100.0% |
ORAN | Sell | ORANGEput | $148,000 | -60.4% | 12,600 | -60.1% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INCcall | $113,000 | -61.4% | 41,700 | -3.5% | 0.00% | – |
OEG | Sell | ORBITAL ENERGY GROUP INCput | $46,000 | -68.3% | 72,900 | -7.6% | 0.00% | – |
ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $13,000 | -88.0% | 21,409 | -85.9% | 0.00% | – |
ORC | Sell | ORCHID IS CAP INCput | $78,000 | -32.8% | 27,500 | -23.0% | 0.00% | – |
Sell | ORGANIGRAM HLDGS INCput | $38,000 | -60.8% | 41,200 | -29.5% | 0.00% | – | |
PLBY | Exit | PLBY GROUP INC | $0 | – | -63,282 | -100.0% | 0.00% | – |
ORGO | Sell | ORGANOGENESIS HLDGS INCcall | $63,000 | -71.1% | 13,000 | -54.5% | 0.00% | – |
ORGO | Sell | ORGANOGENESIS HLDGS INCput | $83,000 | -42.0% | 17,100 | -9.0% | 0.00% | – |
OBNK | Sell | ORIGIN BANCORP INC | $1,205,000 | -52.1% | 31,053 | -47.8% | 0.00% | -100.0% |
ORGN | Sell | ORIGIN MATERIALS INC | $1,353,000 | -76.0% | 264,287 | -69.2% | 0.00% | -100.0% |
ORGN | Sell | ORIGIN MATERIALS INCcall | $698,000 | -56.0% | 136,300 | -43.5% | 0.00% | – |
ORGN | Sell | ORIGIN MATERIALS INCput | $101,000 | -29.4% | 19,800 | -9.2% | 0.00% | – |
BARK | Sell | BARK INCput | $23,000 | -87.3% | 18,100 | -63.1% | 0.00% | – |
ORIC | Sell | ORIC PHARMACEUTICALS INC | $898,000 | -27.1% | 200,387 | -13.1% | 0.00% | – |
OGN | Sell | ORGANON & CO | $706,000 | -17.0% | 20,923 | -14.1% | 0.00% | – |
MNRO | Exit | MONRO INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
OESX | Sell | ORION ENERGY SYS INC | $22,000 | -69.9% | 10,947 | -57.9% | 0.00% | – |
Sell | ORION OFFICE REIT INC | $710,000 | -36.1% | 64,776 | -18.4% | 0.00% | – | |
Sell | ORION OFFICE REIT INCcall | $228,000 | -25.0% | 20,780 | -4.4% | 0.00% | – | |
Sell | ORION OFFICE REIT INCput | $264,000 | -85.1% | 24,060 | -81.0% | 0.00% | – | |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,653,000 | -54.0% | 21,093 | -52.0% | 0.00% | -100.0% |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,826 | -100.0% | 0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
OSCR | Sell | OSCAR HEALTH INCcl a | $617,000 | -60.0% | 145,287 | -6.0% | 0.00% | – |
OSCR | Sell | OSCAR HEALTH INCcall | $462,000 | -60.8% | 108,700 | -8.1% | 0.00% | – |
SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -7,240 | -100.0% | 0.00% | – |
OSK | Sell | OSHKOSH CORPput | $1,495,000 | -52.8% | 18,200 | -42.2% | 0.00% | -100.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $524,000 | -77.9% | 51,931 | -71.1% | 0.00% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $291,000 | -99.2% | 4,113 | -99.1% | 0.00% | -100.0% |
OTIC | Sell | OTONOMY INCcall | $70,000 | -58.6% | 33,700 | -52.3% | 0.00% | – |
CONN | Sell | CONNS INCcall | $312,000 | -79.7% | 38,900 | -61.0% | 0.00% | – |
OTLK | Sell | OUTLOOK THERAPEUTICS INC | $11,000 | -91.7% | 10,569 | -85.8% | 0.00% | – |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $84,000 | -21.5% | 40,654 | -20.9% | 0.00% | – |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icall | $126,000 | -12.5% | 61,700 | -10.7% | 0.00% | – |
OSTK | Sell | OVERSTOCK COM INC DEL | $530,000 | -94.7% | 21,185 | -90.6% | 0.00% | -100.0% |
OVID | Sell | OVID THERAPEUTICS INCcall | $52,000 | -45.8% | 24,000 | -21.8% | 0.00% | – |
CNMD | Sell | CONMED CORPcall | $239,000 | -51.2% | 2,500 | -24.2% | 0.00% | – |
LE | Exit | LANDS END INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
OMI | Sell | OWENS & MINOR INC NEWput | $918,000 | -53.0% | 29,200 | -34.2% | 0.00% | – |
Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -70,826 | -100.0% | 0.00% | – | |
OUST | Exit | OUSTER INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
Sell | OWLET INCcall | $75,000 | -67.0% | 44,400 | -12.8% | 0.00% | – | |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $970,000 | -85.8% | 78,679 | -83.0% | 0.00% | -100.0% |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -125,845 | -100.0% | 0.00% | – |
USRT | Exit | ISHARES TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
OZON | Sell | OZON HLDGS PLCsponsored ads | $240,000 | -19.5% | 57,189 | -19.4% | 0.00% | – |
OZON | Sell | OZON HLDGS PLCcall | $386,000 | -47.3% | 91,800 | -47.4% | 0.00% | – |
CNDT | Sell | CONDUENT INCcall | $423,000 | -43.7% | 97,900 | -32.7% | 0.00% | – |
CNDT | Sell | CONDUENT INC | $1,446,000 | -75.2% | 334,521 | -70.4% | 0.00% | -100.0% |
CND | Sell | CONCORD ACQUISITION CORPput | $326,000 | -82.4% | 32,700 | -82.4% | 0.00% | – |
PCB | Sell | PCB BANCORP | $530,000 | -19.0% | 28,375 | -0.5% | 0.00% | – |
DTM | Exit | DT MIDSTREAM INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
PCTI | Sell | PCTEL INCput | $42,000 | -40.8% | 10,200 | -32.9% | 0.00% | – |
CND | Sell | CONCORD ACQUISITION CORPcall | $1,452,000 | -40.9% | 145,800 | -40.9% | 0.00% | -100.0% |
MLSS | Exit | MILESTONE SCIENTIFIC INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
LODE | Sell | COMSTOCK INCcall | $73,000 | -63.7% | 117,200 | -2.4% | 0.00% | – |
CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $160,000 | -54.7% | 727,531 | -0.0% | 0.00% | – |
CPUH | Sell | COMPUTE HEALTH ACQUISITIN COput | $673,000 | -65.0% | 68,600 | -65.1% | 0.00% | – |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $952,000 | -64.8% | 21,391 | -53.1% | 0.00% | -100.0% |
PKX | Sell | POSCO HOLDINGS INCput | $276,000 | -66.3% | 6,200 | -55.1% | 0.00% | – |
PPG | Sell | PPG INDS INC | $679,000 | -99.3% | 5,942 | -99.2% | 0.00% | -100.0% |
COMP | Sell | COMPASS INCput | $119,000 | -72.6% | 33,100 | -40.3% | 0.00% | – |
CMPS | Sell | COMPASS PATHWAYS PLCput | $710,000 | -71.8% | 65,600 | -66.4% | 0.00% | -100.0% |
CODI | Sell | COMPASS DIVERSIFIEDput | $461,000 | -21.5% | 21,500 | -13.0% | 0.00% | – |
PMVP | Sell | PMV PHARMACEUTICALS INCput | $241,000 | -91.5% | 16,900 | -87.5% | 0.00% | -100.0% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $235,000 | -84.1% | 1,258 | -85.7% | 0.00% | – |
CIR | Exit | CIRCOR INTL INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INCput | $407,000 | -57.1% | 11,500 | -23.8% | 0.00% | – |
GTIM | Exit | GOOD TIMES RESTAURANTS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
ASYS | Exit | AMTECH SYS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INCcall | $1,040,000 | -58.1% | 29,400 | -25.6% | 0.00% | -100.0% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $73,000 | -82.5% | 11,000 | -73.4% | 0.00% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -22,114 | -100.0% | 0.00% | – |
OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -9,762 | -100.0% | 0.00% | – |
SILK | Exit | SILK RD MED INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $637,000 | -38.1% | 16,970 | -35.9% | 0.00% | – |
PSMJ | Sell | PACER FDS TRswan sos modrte | $300,000 | -14.8% | 14,740 | -10.8% | 0.00% | – |
BUL | Sell | PACER FDS TRus chs cws gwt | $286,000 | -70.6% | 8,786 | -64.5% | 0.00% | – |
TRND | Sell | PACER FDS TRtrendpilot fd | $284,000 | -6.3% | 10,404 | -1.7% | 0.00% | – |
PTIN | Sell | PACER FDS TRtrendpilot intl | $429,000 | -34.9% | 17,550 | -31.4% | 0.00% | – |
SZNE | Sell | PACER FDS TRcfra stval eql | $506,000 | -34.0% | 15,233 | -26.2% | 0.00% | – |
SRVR | Sell | PACER FDS TRbnchmrk infra | $349,000 | -82.3% | 10,121 | -80.0% | 0.00% | – |
PTEU | Sell | PACER FDS TRtrendpilot eur | $488,000 | -29.2% | 21,831 | -29.0% | 0.00% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,395,000 | -93.2% | 315,531 | -86.0% | 0.00% | -100.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $293,000 | -68.4% | 66,200 | -35.1% | 0.00% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $183,000 | -52.1% | 41,500 | -1.2% | 0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -43,700 | -100.0% | 0.00% | – |
PCRX | Sell | PACIRA BIOSCIENCES INCcall | $490,000 | -59.1% | 8,400 | -46.5% | 0.00% | – |
PCRX | Sell | PACIRA BIOSCIENCES INCput | $1,551,000 | -61.6% | 26,600 | -49.7% | 0.00% | -100.0% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $264,000 | -31.4% | 33,100 | -15.6% | 0.00% | – |
Exit | FLUENCE ENERGY INC | $0 | – | -129,654 | -100.0% | 0.00% | – | |
CPTAG | Exit | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $0 | – | -25,400 | -100.0% | 0.00% | – |
SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $114,000 | -88.2% | 38,800 | -78.2% | 0.00% | – |
PACW | Sell | PACWEST BANCORP DELcall | $549,000 | -56.8% | 20,600 | -30.2% | 0.00% | – |
PACW | Sell | PACWEST BANCORP DELput | $253,000 | -88.0% | 9,500 | -80.5% | 0.00% | – |
CFX | Exit | COLFAX CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTput | $88,000 | -68.0% | 28,400 | -47.9% | 0.00% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INCput | $0 | – | -59,300 | -100.0% | 0.00% | – |
PD | Sell | PAGERDUTY INCput | $1,648,000 | -57.7% | 66,500 | -41.7% | 0.00% | -100.0% |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTcall | $518,000 | -66.1% | 167,200 | -44.8% | 0.00% | – |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $289,000 | -85.0% | 143,054 | -76.0% | 0.00% | – |
CVLT | Sell | COMMVAULT SYS INCput | $1,032,000 | -36.3% | 16,400 | -32.8% | 0.00% | – |
CVLT | Sell | COMMVAULT SYS INCcall | $428,000 | -27.6% | 6,800 | -23.6% | 0.00% | – |
CTBI | Sell | COMMUNITY TR BANCORP INC | $846,000 | -22.2% | 20,908 | -20.8% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $515,000 | -74.9% | 137,200 | -20.5% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $198,000 | -86.5% | 52,800 | -57.1% | 0.00% | – |
PLMR | Sell | PALOMAR HLDGS INCcall | $850,000 | -23.6% | 13,200 | -24.1% | 0.00% | – |
PETQ | Exit | PETIQ INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
PAM | Sell | PAMPA ENERGIA S Acall | $358,000 | -36.6% | 17,500 | -26.8% | 0.00% | – |
COMM | Sell | COMMSCOPE HLDG CO INCput | $391,000 | -61.1% | 63,900 | -49.8% | 0.00% | – |
COMM | Sell | COMMSCOPE HLDG CO INCcall | $903,000 | -39.4% | 147,500 | -22.0% | 0.00% | – |
CMC | Sell | COMMERCIAL METALS COput | $1,910,000 | -56.6% | 57,700 | -45.4% | 0.00% | -100.0% |
FIX | Sell | COMFORT SYS USA INCcall | $981,000 | -21.8% | 11,800 | -16.3% | 0.00% | – |
COLM | Sell | COLUMBIA SPORTSWEAR COcall | $365,000 | -43.2% | 5,100 | -28.2% | 0.00% | – |
PAR | Sell | PAR TECHNOLOGY CORP | $574,000 | -94.7% | 15,308 | -94.3% | 0.00% | -100.0% |
STKL | Exit | SUNOPTA INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS Iput | $0 | – | -10,100 | -100.0% | 0.00% | – |
Sell | PARAGON 28 INC | $307,000 | -79.6% | 19,330 | -78.5% | 0.00% | – | |
PGRE | Sell | PARAMOUNT GROUP INC | $1,647,000 | -79.3% | 227,725 | -68.8% | 0.00% | -100.0% |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $193,000 | -41.5% | 99,862 | -10.1% | 0.00% | – |
PKE | Sell | PARK AEROSPACE CORP | $1,202,000 | -6.1% | 94,186 | -4.0% | 0.00% | – |
PK | Sell | PARK HOTELS & RESORTS INCcall | $1,531,000 | -63.6% | 112,800 | -47.7% | 0.00% | -100.0% |
CIGI | Sell | COLLIERS INTL GROUP INCput | $483,000 | -75.1% | 4,400 | -70.5% | 0.00% | – |
CIGI | Sell | COLLIERS INTL GROUP INCcall | $461,000 | -45.6% | 4,200 | -35.4% | 0.00% | – |
CIGI | Sell | COLLIERS INTL GROUP INC | $495,000 | -80.9% | 4,508 | -77.4% | 0.00% | -100.0% |
Exit | PROSHARES TR | $0 | – | -55,517 | -100.0% | 0.00% | – | |
PATK | Sell | PATRICK INDS INCput | $363,000 | -63.3% | 7,000 | -57.3% | 0.00% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcall | $259,000 | -34.8% | 14,600 | -25.1% | 0.00% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -13,248 | -100.0% | 0.00% | – |
ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -549,110 | -100.0% | 0.00% | – |
PAVM | Sell | PAVMED INCput | $48,000 | -59.0% | 51,100 | -42.6% | 0.00% | – |
SPCX | Sell | COLLABORATIVE INVESTMNT SERput | $411,000 | -36.6% | 15,100 | -35.2% | 0.00% | – |
SPCX | Sell | COLLABORATIVE INVESTMNT SERcall | $1,065,000 | -58.4% | 39,100 | -57.5% | 0.00% | -100.0% |
Sell | COLLABORATIVE INVESTMNT SERrevere sector | $289,000 | -25.7% | 13,585 | -12.8% | 0.00% | – | |
COHU | Sell | COHU INCput | $241,000 | -63.3% | 8,700 | -60.8% | 0.00% | – |
COHU | Sell | COHU INCcall | $375,000 | -48.1% | 13,500 | -44.7% | 0.00% | – |
LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -433,468 | -100.0% | 0.00% | – |
CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $559,000 | -51.6% | 9,200 | -47.1% | 0.00% | – |
PAYS | Sell | PAYSIGN INC | $276,000 | -32.8% | 181,619 | -13.0% | 0.00% | – |
PAYS | Sell | PAYSIGN INCcall | $52,000 | -26.8% | 34,500 | -4.4% | 0.00% | – |
PAYS | Sell | PAYSIGN INCput | $260,000 | -43.4% | 171,300 | -26.5% | 0.00% | – |
PAYO | Sell | PAYONEER GLOBAL INCput | $65,000 | -68.4% | 16,600 | -64.0% | 0.00% | – |
PDSB | Sell | PDS BIOTECHNOLOGY CORP | $116,000 | -78.6% | 31,917 | -63.5% | 0.00% | – |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,169,000 | -33.0% | 39,343 | -21.6% | 0.00% | – |
Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $10,000 | -83.3% | 75,514 | -0.6% | 0.00% | – | |
PSO | Sell | PEARSON PLCsponsored adr | $395,000 | -85.0% | 42,827 | -83.8% | 0.00% | -100.0% |
CCNC | Sell | CODE CHAIN NEW CONTINENT LTD | $35,000 | -42.6% | 58,034 | -13.8% | 0.00% | – |
PEGA | Sell | PEGASYSTEMS INC | $671,000 | -95.7% | 14,020 | -92.8% | 0.00% | -100.0% |
PEGA | Sell | PEGASYSTEMS INCcall | $1,009,000 | -88.8% | 21,100 | -81.2% | 0.00% | -100.0% |
PEGA | Sell | PEGASYSTEMS INCput | $502,000 | -62.1% | 10,500 | -36.0% | 0.00% | – |
KOF | Sell | COCA-COLA FEMSA SAB DE CVcall | $265,000 | -50.8% | 4,800 | -51.0% | 0.00% | – |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,449,000 | -46.5% | 26,210 | -46.8% | 0.00% | -100.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $896,000 | -84.5% | 25,340 | -83.5% | 0.00% | -100.0% |
PBA | Sell | PEMBINA PIPELINE CORPput | $544,000 | -56.0% | 15,400 | -53.2% | 0.00% | – |
CNSP | Sell | CNS PHARMACEUTICALS INC | $6,000 | -66.7% | 20,721 | -62.5% | 0.00% | – |
CODX | Sell | CO-DIAGNOSTICS INCput | $122,000 | -61.0% | 21,800 | -57.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -29,800 | -100.0% | 0.00% | – |
PNNT | Sell | PENNANTPARK INVT CORP | $1,010,000 | -26.9% | 163,404 | -8.0% | 0.00% | – |
PFLT | Sell | PENNANTPARK FLOATING RATE CAcall | $520,000 | -25.3% | 45,300 | -12.0% | 0.00% | – |
Exit | LOCAL BOUNTI CORP | $0 | – | -16,937 | -100.0% | 0.00% | – | |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,794,000 | +0.5% | 17,141 | -10.0% | 0.00% | – |
DWAW | Exit | ADVISORSHARES TRdorsy fsm alcp | $0 | – | -15,871 | -100.0% | 0.00% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -14,885 | -100.0% | 0.00% | – |
PEBO | Sell | PEOPLES BANCORP INC | $944,000 | -56.5% | 35,481 | -48.8% | 0.00% | – |
IAI | Exit | ISHARES TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
CLVS | Sell | CLOVIS ONCOLOGY INC | $758,000 | -30.7% | 421,022 | -22.3% | 0.00% | – |
CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $1,034,000 | -82.4% | 483,400 | -70.7% | 0.00% | -100.0% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $906,000 | -51.0% | 423,400 | -18.7% | 0.00% | – |
PRDO | Sell | PERDOCEO ED CORPcall | $163,000 | -3.6% | 13,800 | -6.1% | 0.00% | – |
PWP | Sell | PERELLA WEINBERG PARTNERScall | $96,000 | -38.5% | 16,400 | -0.6% | 0.00% | – |
PWP | Sell | PERELLA WEINBERG PARTNERSput | $96,000 | -61.4% | 16,400 | -37.6% | 0.00% | – |
SAR | Exit | SARATOGA INVT CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
PRFT | Sell | PERFICIENT INCput | $798,000 | -83.1% | 8,700 | -79.7% | 0.00% | -100.0% |
DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -142 | -100.0% | 0.00% | – |
RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $130,000 | -63.0% | 123,438 | -39.5% | 0.00% | – |
PFMT | Sell | PERFORMANT FINL CORPput | $28,000 | -17.6% | 10,700 | -1.8% | 0.00% | – |
CLPR | Sell | CLIPPER RLTY INCput | $189,000 | -36.1% | 24,500 | -24.8% | 0.00% | – |
CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -11,618 | -100.0% | 0.00% | – |
PKI | Sell | PERKINELMER INCput | $711,000 | -86.8% | 5,000 | -83.8% | 0.00% | -100.0% |
PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $578,000 | -46.2% | 34,899 | -59.3% | 0.00% | – |
PBT | Sell | PERMIAN BASIN RTY TRput | $601,000 | +16.9% | 36,300 | -11.7% | 0.00% | – |
PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $214,000 | -93.8% | 10,700 | -93.9% | 0.00% | -100.0% |
YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -337,544 | -100.0% | 0.00% | – |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,080,000 | -94.0% | 73,255 | -92.0% | 0.00% | -100.0% |
JNCE | Exit | JOUNCE THERAPEUTICS INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $1,873,000 | -33.3% | 127,100 | -11.4% | 0.00% | -100.0% |
CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $941,000 | +0.4% | 95,703 | -0.1% | 0.00% | – |
PETS | Sell | PETMED EXPRESS INCcall | $1,299,000 | -46.0% | 65,300 | -30.0% | 0.00% | – |
PETS | Sell | PETMED EXPRESS INCput | $1,162,000 | -47.9% | 58,400 | -32.5% | 0.00% | – |
JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -3,593 | -100.0% | 0.00% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $172,000 | -99.7% | 14,757 | -99.7% | 0.00% | -100.0% |
CLVR | Sell | CLEVER LEAVES HOLDINGS INCput | $55,000 | -81.4% | 56,300 | -52.6% | 0.00% | – |
CLVR | Sell | CLEVER LEAVES HOLDINGS INCcall | $160,000 | -74.4% | 164,200 | -34.5% | 0.00% | – |
PTPI | Sell | PETROS PHARMACEUTICALS INCcall | $12,000 | -58.6% | 14,400 | -22.2% | 0.00% | – |
PTPI | Sell | PETROS PHARMACEUTICALS INCput | $13,000 | -85.4% | 15,800 | -72.2% | 0.00% | – |
PFSW | Sell | PFSWEB INC | $525,000 | -79.8% | 44,645 | -80.4% | 0.00% | -100.0% |
PMCBD | Sell | PHARMACYTE BIOTECH INCcall | $38,000 | -51.9% | 16,800 | -51.3% | 0.00% | – |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $749,000 | -62.5% | 39,123 | -61.0% | 0.00% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,447 | -100.0% | 0.00% | – |
CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -622,861 | -100.0% | 0.00% | – |
KMPR | Exit | KEMPER CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -35,125 | -100.0% | 0.00% | – |
PHR | Sell | PHREESIA INCcall | $1,178,000 | -68.0% | 47,100 | -66.2% | 0.00% | -100.0% |
PHR | Sell | PHREESIA INCput | $435,000 | -46.4% | 17,400 | -43.5% | 0.00% | – |
PHUN | Sell | PHUNWARE INC | $36,000 | -89.0% | 33,362 | -71.6% | 0.00% | – |
PHUN | Sell | PHUNWARE INCcall | $87,000 | -87.1% | 81,000 | -66.6% | 0.00% | – |
PHUN | Sell | PHUNWARE INCput | $30,000 | -86.2% | 27,600 | -64.7% | 0.00% | – |
WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -19,667 | -100.0% | 0.00% | – |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,825,000 | -28.9% | 139,110 | -6.7% | 0.00% | -100.0% |
FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -19,616 | -100.0% | 0.00% | – |
PIRS | Sell | PIERIS PHARMACEUTICALS INCcall | $133,000 | -41.7% | 70,900 | -5.6% | 0.00% | – |
KLDO | Exit | KALEIDO BIOSCIENCES INCcall | $0 | – | -143,500 | -100.0% | 0.00% | – |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -249,038 | -100.0% | 0.00% | – |
LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $947,000 | -70.7% | 14,533 | -62.9% | 0.00% | -100.0% |
DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -16,799 | -100.0% | 0.00% | – |
AZZ | Exit | AZZ INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -12,865 | -100.0% | 0.00% | – |
CLPT | Sell | CLEARPOINT NEURO INCput | $197,000 | +10.1% | 15,100 | -12.2% | 0.00% | – |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,121,000 | -93.7% | 11,635 | -93.2% | 0.00% | -100.0% |
CWBR | Exit | COHBAR INC | $0 | – | -11,357 | -100.0% | 0.00% | – |
RAFE | Sell | PIMCO EQUITY SERrafi esg us | $1,071,000 | -16.3% | 38,908 | -3.9% | 0.00% | – |
CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $23,000 | -67.6% | 15,266 | -51.0% | 0.00% | – |
ARLO | Exit | ARLO TECHNOLOGIES INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
PIPP | Sell | PINE IS ACQUISITION CORPput | $590,000 | -75.5% | 59,800 | -75.6% | 0.00% | – |
AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -50,802 | -100.0% | 0.00% | – |
PING | Sell | PING IDENTITY HLDG CORPput | $981,000 | -41.7% | 54,100 | -11.9% | 0.00% | – |
CLFD | Sell | CLEARFIELD INCput | $985,000 | -57.5% | 15,900 | -55.2% | 0.00% | – |
PNFP | Sell | PINNACLE FINL PARTNERS INCcall | $492,000 | -79.2% | 6,800 | -73.5% | 0.00% | – |
AAON | Exit | AAON INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
PNW | Sell | PINNACLE WEST CAP CORPput | $1,645,000 | -69.0% | 22,500 | -66.9% | 0.00% | -100.0% |
CLFD | Sell | CLEARFIELD INC | $546,000 | -12.8% | 8,813 | -8.3% | 0.00% | – |
YOU | Sell | CLEAR SECURE INCput | $560,000 | -62.1% | 28,000 | -49.0% | 0.00% | – |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScall | $16,000 | -82.2% | 14,900 | -42.7% | 0.00% | – |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,722,000 | -73.2% | 1,609,516 | -13.5% | 0.00% | -100.0% |
CLSK | Sell | CLEANSPARK INCput | $323,000 | -84.2% | 82,400 | -50.2% | 0.00% | – |
CLSK | Sell | CLEANSPARK INCcall | $1,211,000 | -80.2% | 308,800 | -37.5% | 0.00% | -100.0% |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
PIPR | Sell | PIPER SANDLER COMPANIEScall | $1,258,000 | -33.0% | 11,100 | -22.4% | 0.00% | – |
PIPR | Sell | PIPER SANDLER COMPANIESput | $589,000 | -63.8% | 5,200 | -58.1% | 0.00% | – |
PBI | Sell | PITNEY BOWES INCput | $215,000 | -43.4% | 59,300 | -18.8% | 0.00% | – |
PXLW | Sell | PIXELWORKS INC | $22,000 | -96.0% | 11,424 | -93.8% | 0.00% | – |
PXLW | Sell | PIXELWORKS INCcall | $171,000 | -50.1% | 89,600 | -22.5% | 0.00% | – |
PXLW | Sell | PIXELWORKS INCput | $31,000 | -77.5% | 16,000 | -65.7% | 0.00% | – |
ATNX | Exit | ATHENEX INCput | $0 | – | -37,600 | -100.0% | 0.00% | – |
FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -12,360 | -100.0% | 0.00% | – |
WRLD | Exit | WORLD ACCEP CORPORATIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORPput | $807,000 | -50.2% | 180,100 | -11.7% | 0.00% | – |
PAGP | Sell | PLAINS GP HLDGS L Pcall | $856,000 | -47.9% | 82,900 | -41.7% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $576,000 | -49.2% | 128,500 | -10.0% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,455,000 | -75.6% | 324,850 | -56.7% | 0.00% | -100.0% |
CLH | Sell | CLEAN HARBORS INCput | $1,219,000 | -32.6% | 13,900 | -14.2% | 0.00% | – |
Sell | PLANET LABS PBC | $179,000 | -74.2% | 41,449 | -69.7% | 0.00% | – | |
Sell | PLANET LABS PBCput | $311,000 | -63.0% | 71,800 | -56.6% | 0.00% | – | |
Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -201,054 | -100.0% | 0.00% | – | |
POLY | Sell | PLANTRONICS INC NEWcall | $278,000 | -26.5% | 7,000 | -27.1% | 0.00% | – |
POLY | Sell | PLANTRONICS INC NEWput | $230,000 | -80.0% | 5,800 | -80.1% | 0.00% | – |
PLG | Sell | PLATINUM GROUP METALS LTD | $28,000 | -91.7% | 20,979 | -86.8% | 0.00% | – |
PLG | Sell | PLATINUM GROUP METALS LTDput | $81,000 | -73.2% | 61,500 | -57.1% | 0.00% | – |
AGS | Sell | PLAYAGS INC | $1,089,000 | -29.8% | 210,919 | -9.3% | 0.00% | – |
AGS | Sell | PLAYAGS INCput | $121,000 | -30.5% | 23,500 | -10.0% | 0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
PLBY | Sell | PLBY GROUP INCput | $1,386,000 | -68.1% | 216,600 | -34.8% | 0.00% | -100.0% |
MYPS | Sell | PLAYSTUDIOS INC | $328,000 | -62.8% | 76,597 | -57.9% | 0.00% | – |
Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -33,638 | -100.0% | 0.00% | – | |
MTRN | Exit | MATERION CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
PLTK | Sell | PLAYTIKA HLDG CORPput | $1,001,000 | -48.8% | 75,600 | -25.3% | 0.00% | – |
CLH | Sell | CLEAN HARBORS INCcall | $1,543,000 | -36.0% | 17,600 | -18.5% | 0.00% | – |
CLASU | Sell | CLASS ACCELERATION CORPunit 99/99/9999 | $100,000 | -2.0% | 10,192 | -1.2% | 0.00% | – |
CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $8,000 | -85.2% | 68,387 | -70.9% | 0.00% | – |
Sell | CIVITAS RESOURCES INCput | $1,051,000 | -18.5% | 20,100 | -6.9% | 0.00% | – | |
PSTI | Sell | PLURISTEM THERAPEUTICS INCcall | $48,000 | -42.9% | 39,400 | -2.7% | 0.00% | – |
PSTI | Sell | PLURISTEM THERAPEUTICS INCput | $18,000 | -55.0% | 14,500 | -24.9% | 0.00% | – |
PLXP | Sell | PLX PHARMA INC | $95,000 | -43.1% | 38,998 | -5.3% | 0.00% | – |
PLXP | Sell | PLX PHARMA INCput | $73,000 | -62.9% | 30,000 | -38.5% | 0.00% | – |
CIVB | Sell | CIVISTA BANCSHARES INC | $643,000 | -32.0% | 30,277 | -22.9% | 0.00% | – |
PII | Sell | POLARIS INC | $327,000 | -96.8% | 3,288 | -96.7% | 0.00% | -100.0% |
PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
CTXS | Sell | CITRIX SYS INCput | $1,312,000 | -62.5% | 13,500 | -61.1% | 0.00% | -100.0% |
CTXR | Sell | CITIUS PHARMACEUTICALS INCput | $23,000 | -50.0% | 25,300 | -1.6% | 0.00% | – |
HEIA | Exit | HEICO CORP NEWcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
PRCH | Sell | PORCH GROUP INCput | $65,000 | -68.1% | 25,300 | -13.9% | 0.00% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -25,849 | -100.0% | 0.00% | – |
Sell | PORTILLOS INCput | $857,000 | -77.1% | 52,400 | -65.7% | 0.00% | -100.0% | |
POR | Sell | PORTLAND GEN ELEC CO | $1,188,000 | -54.1% | 24,567 | -47.7% | 0.00% | -100.0% |
Sell | PORTMAN RIDGE FIN CORPcall | $380,000 | -53.9% | 16,200 | -52.5% | 0.00% | – | |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -180,057 | -100.0% | 0.00% | – |
POSH | Sell | POSHMARK INCput | $1,030,000 | -52.2% | 101,900 | -40.1% | 0.00% | – |
DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -947,800 | -100.0% | 0.00% | – |
RVP | Exit | RETRACTABLE TECHNOLOGIES INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
PCH | Sell | POTLATCHDELTIC CORPORATIONput | $292,000 | -37.1% | 6,600 | -25.0% | 0.00% | – |
POWL | Sell | POWELL INDS INC | $316,000 | -66.5% | 13,542 | -72.1% | 0.00% | – |
POWI | Sell | POWER INTEGRATIONS INCcall | $1,245,000 | -52.5% | 16,600 | -41.3% | 0.00% | -100.0% |
PWFL | Sell | POWERFLEET INC | $49,000 | -31.9% | 22,540 | -6.4% | 0.00% | – |
SON | Exit | SONOCO PRODS COput | $0 | – | -4,700 | -100.0% | 0.00% | – |
DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -9,204 | -100.0% | 0.00% | – |
PGEN | Sell | PRECIGEN INCput | $51,000 | -38.6% | 38,100 | -2.8% | 0.00% | – |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,875,000 | -28.5% | 27,574 | -22.1% | 0.00% | -100.0% |
CTRN | Sell | CITI TRENDS INCcall | $641,000 | -24.4% | 27,100 | -2.2% | 0.00% | – |
PFC | Sell | PREMIER FINANCIAL CORP | $717,000 | -42.7% | 28,259 | -31.5% | 0.00% | – |
PTE | Exit | POLARITYTE INC | $0 | – | -269,264 | -100.0% | 0.00% | – |
Sell | CIPHER MINING INCcall | $66,000 | -84.5% | 48,100 | -58.9% | 0.00% | – | |
PSMT | Sell | PRICESMART INC | $486,000 | -92.3% | 6,785 | -91.5% | 0.00% | -100.0% |
PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
PRIM | Sell | PRIMORIS SVCS CORPcall | $324,000 | -72.7% | 14,900 | -70.1% | 0.00% | – |
CHUY | Sell | CHUYS HLDGS INC | $1,924,000 | -38.3% | 96,592 | -16.4% | 0.00% | -100.0% |
PLRG | Sell | PRINCIPAL EXCHANGE-TRADED FDprin us lrg cap | $273,000 | -76.7% | 11,808 | -72.3% | 0.00% | – |
IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $1,717,000 | -10.9% | 78,463 | -1.9% | 0.00% | – |
PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,901,000 | -79.6% | 110,136 | -77.5% | 0.00% | -100.0% |
CHDN | Sell | CHURCHILL DOWNS INCput | $1,781,000 | -39.6% | 9,300 | -30.1% | 0.00% | -100.0% |
CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $168,000 | -4.0% | 16,910 | -3.5% | 0.00% | – |
CCV | Sell | CHURCHILL CAPITAL CORP Vput | $387,000 | -23.2% | 39,400 | -23.2% | 0.00% | – |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $287,000 | -99.3% | 6,335 | -99.0% | 0.00% | -100.0% |
WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -15,101 | -100.0% | 0.00% | – |
PCOR | Sell | PROCORE TECHNOLOGIES INCput | $436,000 | -82.5% | 9,600 | -77.7% | 0.00% | -100.0% |
CCV | Sell | CHURCHILL CAPITAL CORP Vcall | $249,000 | -67.7% | 25,300 | -67.8% | 0.00% | – |
PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $18,000 | -79.5% | 120,586 | -58.9% | 0.00% | – |
CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $9,000 | -97.6% | 25,337 | -95.9% | 0.00% | – |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,455,000 | -86.8% | 49,947 | -87.9% | 0.00% | -100.0% |
PROG | Sell | BIORA THERAPEUTICS INC | $8,000 | -98.4% | 11,739 | -97.2% | 0.00% | – |
PROG | Sell | BIORA THERAPEUTICS INCcall | $230,000 | -49.3% | 328,200 | -16.1% | 0.00% | – |
PROG | Sell | BIORA THERAPEUTICS INCput | $203,000 | -62.8% | 289,400 | -38.5% | 0.00% | – |
CHT | Sell | CHUNGHWA TELECOM CO LTDcall | $413,000 | -15.5% | 10,000 | -9.1% | 0.00% | – |
CDXC | Sell | CHROMADEX CORPput | $37,000 | -70.4% | 22,100 | -56.4% | 0.00% | – |
PRG | Sell | PROG HOLDINGS INCcall | $267,000 | -71.4% | 16,200 | -50.0% | 0.00% | – |
PGRW | Sell | PROGRESS ACQUISITION CORP | $1,258,000 | -0.2% | 127,051 | -0.7% | 0.00% | – |
PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $111,000 | -14.6% | 11,235 | -14.5% | 0.00% | – |
CDXC | Sell | CHROMADEX CORPcall | $59,000 | -81.5% | 35,500 | -72.6% | 0.00% | – |
CHH | Sell | CHOICE HOTELS INTL INCput | $234,000 | -63.3% | 2,100 | -53.3% | 0.00% | – |
CHH | Sell | CHOICE HOTELS INTL INCcall | $994,000 | -72.4% | 8,900 | -65.0% | 0.00% | -100.0% |
PGNY | Sell | PROGYNY INCcall | $848,000 | -69.7% | 29,200 | -46.3% | 0.00% | -100.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $725,000 | -93.0% | 555 | -91.5% | 0.00% | -100.0% |
RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -180,000 | -100.0% | 0.00% | – |
CD | Sell | CHINDATA GROUP HLDGS LTDads | $731,000 | -47.9% | 94,205 | -57.6% | 0.00% | – |
Exit | CELSION CORP | $0 | – | -32,900 | -100.0% | 0.00% | – | |
SNP | Sell | CHINA PETROLEUM & CHEMICAL Ccall | $757,000 | -69.1% | 16,900 | -65.9% | 0.00% | -100.0% |
FXP | Sell | PROSHARES TRultsht ft ch 50 | $441,000 | -69.4% | 13,928 | -61.1% | 0.00% | – |
DOG | Sell | PROSHARES TR | $561,000 | -90.8% | 15,501 | -91.7% | 0.00% | -100.0% |
MYY | Sell | PROSHARES TR | $269,000 | -48.3% | 9,906 | -55.4% | 0.00% | – |
SPXB | Sell | PROSHARES TRs&p 500 bd etf | $868,000 | -24.1% | 11,359 | -17.0% | 0.00% | – |
SH | Sell | PROSHARES TRshort s&p 500 ne | $805,000 | -62.1% | 48,781 | -67.6% | 0.00% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -7,604 | -100.0% | 0.00% | – |
SPXE | Sell | PROSHARES TRsp500 ex enrgy | $287,000 | -60.2% | 3,566 | -52.0% | 0.00% | – |
IGHG | Sell | PROSHARES TRinvt int rt hg | $428,000 | -88.8% | 6,189 | -88.4% | 0.00% | -100.0% |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -12,102 | -100.0% | 0.00% | – |
Sell | PROSHARES TRcall | $1,662,000 | -15.2% | 31,800 | -30.1% | 0.00% | – | |
Sell | PROSHARES TRultpro sht 2017 | $532,000 | -55.9% | 7,365 | -70.9% | 0.00% | – | |
LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,152,000 | -9.5% | 133,351 | -20.5% | 0.00% | – |
EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -24,781 | -100.0% | 0.00% | – |
CMRX | Sell | CHIMERIX INCput | $29,000 | -81.6% | 13,700 | -60.3% | 0.00% | – |
CMRX | Sell | CHIMERIX INCcall | $37,000 | -95.5% | 18,000 | -90.0% | 0.00% | – |
CMRX | Sell | CHIMERIX INC | $36,000 | -97.5% | 17,239 | -94.5% | 0.00% | – |
PLCE | Sell | CHILDRENS PL INC NEWput | $1,767,000 | -61.0% | 45,400 | -50.5% | 0.00% | -100.0% |
CHS | Sell | CHICOS FAS INCput | $69,000 | -41.5% | 13,900 | -43.5% | 0.00% | – |
SRS | Sell | PROSHARES TRultsht real est | $380,000 | +25.8% | 22,264 | -2.8% | 0.00% | – |
SDD | Sell | PROSHARES TRultsht smlcp600 | $313,000 | +7.6% | 10,592 | -15.9% | 0.00% | – |
TWM | Sell | PROSHARES TRcall | $360,000 | -12.0% | 18,600 | -35.0% | 0.00% | – |
YORW | Exit | YORK WTR COcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
QID | Sell | PROSHARES TRput | $335,000 | +5.3% | 12,800 | -29.7% | 0.00% | – |
TTT | Sell | PROSHARES TRulsh 20yrtre new | $1,015,000 | -50.6% | 17,573 | -65.2% | 0.00% | – |
TTT | Sell | PROSHARES TRcall | $1,213,000 | -7.7% | 21,000 | -35.0% | 0.00% | – |
TTT | Sell | PROSHARES TRput | $849,000 | -44.9% | 14,700 | -61.2% | 0.00% | – |
FHS | Exit | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $0 | – | -26,216 | -100.0% | 0.00% | – |
PUMP | Sell | PROPETRO HLDG CORPput | $954,000 | -38.5% | 95,400 | -14.4% | 0.00% | – |
SAA | Exit | PROSHARES TR | $0 | – | -14,722 | -100.0% | 0.00% | – |
QLD | Sell | PROSHARES TRput | $663,000 | -76.8% | 16,000 | -59.7% | 0.00% | -100.0% |
EVER | Exit | EVERQUOTE INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
BIB | Sell | PROSHARES TRput | $455,000 | -48.7% | 9,400 | -34.3% | 0.00% | – |
DDM | Sell | PROSHARES TRput | $204,000 | -52.4% | 3,600 | -39.0% | 0.00% | – |
PST | Sell | PROSHARES TR | $240,000 | -19.7% | 12,129 | -26.2% | 0.00% | – |
USD | Sell | PROSHARES TRcall | $330,000 | -58.5% | 17,400 | -12.6% | 0.00% | – |
ROM | Sell | PROSHARES TRcall | $226,000 | -94.7% | 7,900 | -90.8% | 0.00% | -100.0% |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -125,938 | -100.0% | 0.00% | – |
UWM | Sell | PROSHARES TRput | $290,000 | -50.4% | 9,400 | -25.4% | 0.00% | – |
CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $1,243,000 | -47.0% | 27,700 | -33.4% | 0.00% | – |
ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -15,839 | -100.0% | 0.00% | – |
AGQ | Sell | PROSHARES TR IIcall | $1,938,000 | -54.7% | 79,200 | -28.6% | 0.00% | -100.0% |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,353 | -100.0% | 0.00% | – |
UGL | Sell | PROSHARES TR IIcall | $1,017,000 | -29.5% | 18,000 | -17.4% | 0.00% | – |
UGL | Sell | PROSHARES TR IIput | $271,000 | -37.0% | 4,800 | -26.2% | 0.00% | – |
Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -335,700 | -100.0% | 0.00% | – | |
EET | Sell | PROSHARES TRmsci emrg etf | $226,000 | -52.0% | 4,065 | -38.2% | 0.00% | – |
URE | Sell | PROSHARES TRult r/est new | $686,000 | -46.0% | 9,638 | -24.1% | 0.00% | – |
UYG | Sell | PROSHARES TRultra fncls new | $867,000 | -72.1% | 20,091 | -59.2% | 0.00% | -100.0% |
URTY | Sell | PROSHARES TRcall | $438,000 | -73.2% | 11,200 | -48.4% | 0.00% | – |
MGMT | Exit | UNIFIED SER TRballast smlmd cp | $0 | – | -7,131 | -100.0% | 0.00% | – |
CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $1,032,000 | -62.5% | 23,000 | -52.9% | 0.00% | -100.0% |
CCXI | Sell | CHEMOCENTRYX INCput | $1,137,000 | -67.8% | 45,900 | -67.4% | 0.00% | -100.0% |
CEMI | Sell | CHEMBIO DIAGNOSTICS INCcall | $12,000 | -36.8% | 18,700 | -18.7% | 0.00% | – |
CHEF | Sell | CHEFS WHSE INCput | $517,000 | +9.3% | 13,300 | -8.3% | 0.00% | – |
PRI | Exit | PRIMERICA INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
CKPT | Sell | CHECKPOINT THERAPEUTICS INCput | $38,000 | -72.1% | 36,900 | -51.8% | 0.00% | – |
ZSL | Sell | PROSHARES TR IIcall | $309,000 | -1.6% | 9,600 | -33.3% | 0.00% | – |
VIXY | Sell | PROSHARES TR IIcall | $1,587,000 | -12.4% | 86,975 | -20.5% | 0.00% | – |
CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $61,000 | -80.8% | 59,292 | -67.0% | 0.00% | – |
CLDT | Sell | CHATHAM LODGING TR | $601,000 | -69.7% | 57,553 | -60.0% | 0.00% | – |
Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -76,101 | -100.0% | 0.00% | – | |
GTLS | Sell | CHART INDS INCput | $1,239,000 | -3.8% | 7,400 | -1.3% | 0.00% | – |
RWM | Sell | PROSHARES TRshrt russell2000 | $1,073,000 | +8.9% | 41,198 | -7.4% | 0.00% | – |
RWM | Sell | PROSHARES TRcall | $297,000 | -59.8% | 11,400 | -65.9% | 0.00% | – |
HYHG | Sell | PROSHARES TRhgh yld int rate | $212,000 | -79.9% | 3,733 | -77.9% | 0.00% | – |
UJB | Sell | PROSHARES TRultra high yld | $284,000 | -83.2% | 4,886 | -79.4% | 0.00% | – |
PSEC | Sell | PROSPECT CAP CORPput | $233,000 | -62.2% | 33,300 | -55.2% | 0.00% | – |
PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $329,000 | -27.7% | 1,643,397 | -8.9% | 0.00% | – |
CHX | Sell | CHAMPIONX CORPORATIONput | $703,000 | -38.5% | 35,400 | -24.2% | 0.00% | – |
Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $2,000 | -97.6% | 22,297 | -92.6% | 0.00% | – | |
CHX | Sell | CHAMPIONX CORPORATIONcall | $736,000 | -82.0% | 37,100 | -77.8% | 0.00% | -100.0% |
PB | Sell | PROSPERITY BANCSHARES INCcall | $785,000 | -21.4% | 11,500 | -20.1% | 0.00% | – |
TARA | Sell | PROTARA THERAPEUTICS INC | $711,000 | -65.8% | 242,571 | -40.3% | 0.00% | – |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $586,000 | -86.8% | 74,129 | -60.3% | 0.00% | -100.0% |
Exit | VERTICAL AEROSPACE LTD | $0 | – | -46,464 | -100.0% | 0.00% | – | |
PTGX | Sell | PROTAGONIST THERAPEUTICS INCput | $319,000 | -72.8% | 40,300 | -18.6% | 0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -53,141 | -100.0% | 0.00% | – |
PRLB | Sell | PROTO LABS INCcall | $1,526,000 | -56.9% | 31,900 | -52.4% | 0.00% | -100.0% |
PRLB | Sell | PROTO LABS INCput | $942,000 | -52.9% | 19,700 | -47.9% | 0.00% | – |
PRVB | Sell | PROVENTION BIO INCput | $148,000 | -54.2% | 36,900 | -16.3% | 0.00% | – |
PTRA | Sell | PROTERRA INC | $471,000 | -51.1% | 101,501 | -20.9% | 0.00% | – |
PTRA | Sell | PROTERRA INCcall | $1,462,000 | -51.1% | 315,000 | -20.8% | 0.00% | -100.0% |
PRU | Sell | PRUDENTIAL FINL INC | $494,000 | -97.9% | 5,162 | -97.4% | 0.00% | -100.0% |
CHX | Sell | CHAMPIONX CORPORATION | $1,553,000 | -82.7% | 78,243 | -78.7% | 0.00% | -100.0% |
CEVA | Sell | CEVA INCput | $222,000 | -73.9% | 6,600 | -68.4% | 0.00% | – |
ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -30,667 | -100.0% | 0.00% | – |
PUBM | Sell | PUBMATIC INC | $1,696,000 | -73.1% | 106,747 | -55.7% | 0.00% | -100.0% |
PUBM | Sell | PUBMATIC INCcall | $1,810,000 | -56.6% | 113,900 | -28.7% | 0.00% | -100.0% |
XNET | Exit | XUNLEI LTDput | $0 | – | -15,300 | -100.0% | 0.00% | – |
BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $0 | – | -9,307 | -100.0% | 0.00% | – |
CERS | Sell | CERUS CORP | $695,000 | -82.3% | 131,384 | -81.6% | 0.00% | -100.0% |
MXDU | Exit | ETF SER SOLUTIONSnationwide max | $0 | – | -6,615 | -100.0% | 0.00% | – |
PCT | Sell | PURECYCLE TECHNOLOGIES INCput | $700,000 | -14.8% | 94,300 | -8.3% | 0.00% | – |
CDAY | Sell | CERIDIAN HCM HLDG INCput | $640,000 | -85.1% | 13,600 | -78.4% | 0.00% | -100.0% |
CDAY | Sell | CERIDIAN HCM HLDG INCcall | $1,059,000 | -42.8% | 22,500 | -17.0% | 0.00% | – |
PPBT | Sell | PURPLE BIOTECH LTDcall | $33,000 | -69.2% | 13,800 | -48.7% | 0.00% | – |
PRPL | Sell | PURPLE INNOVATION INCput | $621,000 | -52.8% | 202,900 | -9.9% | 0.00% | – |
PVAL | Sell | PUTNAM ETF TRUSTfocused lar cap | $216,000 | -52.5% | 8,813 | -45.4% | 0.00% | – |
Sell | CERBERUS CYBER SENTINEL CORPput | $65,000 | -54.2% | 18,100 | -32.0% | 0.00% | – | |
PZN | Sell | PZENA INVT MGMT INCclass a | $122,000 | -72.2% | 18,631 | -65.9% | 0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
QIWI | Sell | QIWI PLCspon adr rep b | $63,000 | -24.1% | 30,713 | -24.0% | 0.00% | – |
Sell | CERBERUS CYBER SENTINEL CORPcall | $70,000 | -57.8% | 19,400 | -37.8% | 0.00% | – | |
CRNC | Sell | CERENCE INCput | $469,000 | -71.8% | 18,600 | -59.7% | 0.00% | – |
CRNC | Sell | CERENCE INCcall | $896,000 | -88.6% | 35,500 | -83.6% | 0.00% | -100.0% |
VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -20,353 | -100.0% | 0.00% | – |
QTWO | Sell | Q2 HLDGS INCput | $1,817,000 | -41.7% | 47,100 | -6.9% | 0.00% | -100.0% |
CCS | Sell | CENTURY CMNTYS INCput | $1,421,000 | -20.3% | 31,600 | -5.1% | 0.00% | – |
CNTY | Sell | CENTURY CASINOS INCput | $129,000 | -69.0% | 17,900 | -48.6% | 0.00% | – |
QLGN | Sell | QUALIGEN THERAPEUTICS INCcall | $25,000 | -24.2% | 43,100 | -12.8% | 0.00% | – |
LEU | Sell | CENTRUS ENERGY CORPput | $1,448,000 | -41.8% | 58,500 | -20.8% | 0.00% | -100.0% |
TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -308,463 | -100.0% | 0.00% | – |
QLYS | Sell | QUALYS INCput | $807,000 | -40.4% | 6,400 | -32.6% | 0.00% | – |
CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,068 | -100.0% | 0.00% | – |
Exit | SAMSARA INC | $0 | – | -98,008 | -100.0% | 0.00% | – | |
NX | Sell | QUANEX BLDG PRODS CORP | $483,000 | -4.0% | 21,214 | -11.5% | 0.00% | – |
PWR | Sell | QUANTA SVCS INC | $901,000 | -97.6% | 7,189 | -97.4% | 0.00% | -100.0% |
CENX | Sell | CENTURY ALUM COcall | $687,000 | -79.0% | 93,200 | -25.1% | 0.00% | -100.0% |
Sell | QUANERGY SYSTEMS INCput | $5,000 | -95.0% | 11,700 | -78.4% | 0.00% | – | |
QSI | Sell | QUANTUM SI INCcall | $339,000 | -51.2% | 146,200 | -1.5% | 0.00% | – |
QSI | Sell | QUANTUM SI INCput | $28,000 | -55.6% | 12,000 | -10.4% | 0.00% | – |
GNLN | Exit | GREENLANE HLDGS INCput | $0 | – | -44,200 | -100.0% | 0.00% | – |
QUBT | Sell | QUANTUM COMPUTING INCcall | $151,000 | -43.0% | 63,400 | -37.9% | 0.00% | – |
EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -9,526 | -100.0% | 0.00% | – |
CPF | Sell | CENTRAL PAC FINL CORPcall | $822,000 | -38.7% | 38,300 | -20.4% | 0.00% | – |
QD | Sell | QUDIAN INCadr | $93,000 | -70.8% | 84,432 | -68.7% | 0.00% | – |
QD | Sell | QUDIAN INCput | $56,000 | -21.1% | 51,300 | -15.1% | 0.00% | – |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,729,000 | -15.0% | 43,204 | -13.4% | 0.00% | – |
CENT | Sell | CENTRAL GARDEN & PET CO | $572,000 | -63.0% | 13,488 | -61.6% | 0.00% | – |
CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,415,000 | -48.2% | 290,583 | -4.5% | 0.00% | -100.0% |
QNST | Sell | QUINSTREET INC | $1,166,000 | -15.1% | 115,902 | -2.1% | 0.00% | – |
QUOT | Sell | QUOTIENT TECHNOLOGY INCcall | $63,000 | -58.6% | 21,200 | -10.9% | 0.00% | – |
QUOT | Sell | QUOTIENT TECHNOLOGY INCput | $98,000 | -55.0% | 32,900 | -3.5% | 0.00% | – |
CSR | Sell | CENTERSPACE | $253,000 | -94.9% | 3,100 | -93.9% | 0.00% | -100.0% |
SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -22,776 | -100.0% | 0.00% | – |
RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,841,000 | -56.6% | 38,072 | -44.8% | 0.00% | -100.0% |
BRO | Exit | BROWN & BROWN INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
RICK | Sell | RCI HOSPITALITY HLDGS INCput | $745,000 | -43.3% | 15,400 | -28.0% | 0.00% | – |
RLI | Sell | RLI CORPcall | $851,000 | -9.5% | 7,300 | -14.1% | 0.00% | – |
CGAU | Sell | CENTERRA GOLD INCcall | $206,000 | -68.2% | 30,500 | -53.7% | 0.00% | – |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $295,000 | -9.2% | 11,700 | -4.0% | 0.00% | – |
PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -9,827 | -100.0% | 0.00% | – |
RES | Sell | RPC INCcall | $73,000 | -60.5% | 10,500 | -39.3% | 0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -15,600 | -100.0% | 0.00% | – |
ICVT | Exit | ISHARES TRcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
RPM | Sell | RPM INTL INCcall | $1,622,000 | -17.0% | 20,600 | -14.2% | 0.00% | – |
RPM | Sell | RPM INTL INCput | $638,000 | -43.2% | 8,100 | -41.3% | 0.00% | – |
RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,129,000 | -58.3% | 530,152 | -65.0% | 0.00% | -100.0% |
RLX | Sell | RLX TECHNOLOGY INCcall | $325,000 | -35.1% | 152,800 | -45.4% | 0.00% | – |
RLX | Sell | RLX TECHNOLOGY INCput | $498,000 | -51.3% | 233,800 | -59.0% | 0.00% | – |
Exit | F45 TRAINING HLDGS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
RXRAW | Sell | RXR ACQUISITION CORP*w exp 03/08/202 | $60,000 | -66.7% | 397,613 | -0.7% | 0.00% | – |
RXT | Sell | RACKSPACE TECHNOLOGY INCput | $374,000 | -62.3% | 52,100 | -41.5% | 0.00% | – |
FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -10,861 | -100.0% | 0.00% | – |
RLGT | Sell | RADIANT LOGISTICS INC | $488,000 | -31.1% | 65,741 | -40.8% | 0.00% | – |
RLGT | Sell | RADIANT LOGISTICS INCput | $82,000 | -10.9% | 11,100 | -23.4% | 0.00% | – |
CERN | Exit | CERNER CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -59,733 | -100.0% | 0.00% | – |
EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -14,338 | -100.0% | 0.00% | – |
DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -22,410 | -100.0% | 0.00% | – |
RDNT | Sell | RADNET INCcall | $467,000 | -38.1% | 27,000 | -19.9% | 0.00% | – |
RDNT | Sell | RADNET INCput | $354,000 | -56.4% | 20,500 | -43.5% | 0.00% | – |
RFL | Sell | RAFAEL HLDGS INC | $199,000 | -45.2% | 106,565 | -26.4% | 0.00% | – |
ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -625,000 | -100.0% | 0.00% | – |
RMBS | Sell | RAMBUS INC DELput | $660,000 | -41.9% | 30,700 | -13.8% | 0.00% | – |
IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -34,091 | -100.0% | 0.00% | – |
CX | Sell | CEMEX SAB DE CVput | $391,000 | -71.8% | 99,700 | -62.0% | 0.00% | – |
CX | Sell | CEMEX SAB DE CVcall | $500,000 | -54.0% | 127,600 | -37.8% | 0.00% | – |
Sell | CELULARITY INCcall | $68,000 | -85.2% | 19,900 | -62.2% | 0.00% | – | |
METC | Sell | RAMACO RES INCcall | $828,000 | -18.9% | 63,000 | -2.5% | 0.00% | – |
METC | Sell | RAMACO RES INCput | $930,000 | -30.0% | 70,700 | -15.9% | 0.00% | – |
PACK | Sell | RANPAK HOLDINGS CORP | $515,000 | -73.1% | 73,520 | -21.4% | 0.00% | – |
PACK | Sell | RANPAK HOLDINGS CORPcall | $95,000 | -72.9% | 13,600 | -20.9% | 0.00% | – |
BHG | Exit | BRIGHT HEALTH GROUP INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -23,360 | -100.0% | 0.00% | – |
RPD | Sell | RAPID7 INCput | $1,917,000 | -76.0% | 28,700 | -60.0% | 0.00% | -100.0% |
CE | Sell | CELANESE CORP DELput | $1,670,000 | -35.4% | 14,200 | -21.5% | 0.00% | -100.0% |
RAPT | Sell | RAPT THERAPEUTICS INC | $244,000 | -84.9% | 13,389 | -81.7% | 0.00% | – |
CVM | Sell | CEL-SCI CORPput | $510,000 | -28.1% | 113,400 | -37.1% | 0.00% | – |
SCU | Exit | SCULPTOR CAP MGMTcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
RTLR | Sell | RATTLER MIDSTREAM LPput | $221,000 | -78.0% | 16,200 | -77.4% | 0.00% | – |
CVM | Sell | CEL-SCI CORP | $451,000 | +14.5% | 100,203 | -0.0% | 0.00% | – |
FUN | Sell | CEDAR FAIR L Pput | $430,000 | -64.5% | 9,800 | -55.7% | 0.00% | – |
CBAT | Sell | CBAK ENERGY TECHNOLOGY INCput | $25,000 | -50.0% | 23,000 | -41.3% | 0.00% | – |
RYN | Sell | RAYONIER INCcall | $400,000 | -81.3% | 10,700 | -79.4% | 0.00% | – |
RYN | Sell | RAYONIER INCput | $224,000 | -70.1% | 6,000 | -67.0% | 0.00% | – |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $66,000 | -82.6% | 25,057 | -56.6% | 0.00% | – |
ROLL | Sell | RBC BEARINGS INC | $811,000 | -91.9% | 4,388 | -91.5% | 0.00% | -100.0% |
ROLL | Sell | RBC BEARINGS INCcall | $1,831,000 | -17.9% | 9,900 | -13.9% | 0.00% | – |
ROLL | Sell | RBC BEARINGS INCput | $925,000 | -36.4% | 5,000 | -33.3% | 0.00% | – |
RC | Sell | READY CAPITAL CORP | $294,000 | -95.9% | 24,633 | -94.8% | 0.00% | -100.0% |
RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $22,000 | -33.3% | 21,825 | -29.3% | 0.00% | – |
RLGY | Sell | ANYWHERE REAL ESTATE INC | $117,000 | -87.1% | 11,938 | -79.4% | 0.00% | – |
RLGY | Sell | ANYWHERE REAL ESTATE INCcall | $442,000 | -40.9% | 45,000 | -5.7% | 0.00% | – |
CVCO | Sell | CAVCO INDS INC DEL | $1,530,000 | -74.5% | 7,806 | -68.6% | 0.00% | -100.0% |
RETA | Sell | REATA PHARMACEUTICALS INCcall | $1,924,000 | -58.8% | 63,300 | -55.6% | 0.00% | -100.0% |
Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -655,695 | -100.0% | 0.00% | – | |
REPH | Sell | SOCIETAL CDMO INC | $20,000 | -75.6% | 25,478 | -44.1% | 0.00% | – |
REPH | Sell | SOCIETAL CDMO INCcall | $124,000 | -64.6% | 156,200 | -19.6% | 0.00% | – |
LVOX | Exit | LIVEVOX HOLDING INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
RCAT | Sell | RED CAT HLDGS INCput | $34,000 | -63.8% | 16,500 | -64.7% | 0.00% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $714,000 | -63.7% | 88,913 | -23.7% | 0.00% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $328,000 | -67.6% | 40,900 | -31.8% | 0.00% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $303,000 | -73.8% | 37,700 | -45.0% | 0.00% | – |
STEP | Exit | STEPSTONE GROUP INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
RRR | Sell | RED ROCK RESORTS INCput | $974,000 | -58.7% | 29,200 | -39.9% | 0.00% | – |
SEER | Exit | SEER INC | $0 | – | -108,702 | -100.0% | 0.00% | – |
RDFN | Sell | REDFIN CORPput | $1,281,000 | -68.2% | 155,400 | -30.3% | 0.00% | -100.0% |
RDHL | Sell | REDHILL BIOPHARMA LTDcall | $39,000 | -74.8% | 45,200 | -26.5% | 0.00% | – |
RDHL | Sell | REDHILL BIOPHARMA LTDput | $9,000 | -83.9% | 10,400 | -52.9% | 0.00% | – |
Sell | REDWIRE CORPORATIONcall | $241,000 | -79.0% | 79,400 | -41.2% | 0.00% | – | |
Sell | REDWIRE CORPORATIONput | $38,000 | -87.2% | 12,600 | -64.1% | 0.00% | – | |
VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -12,300 | -100.0% | 0.00% | – |
UMH | Exit | UMH PPTYS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
RBC | Sell | REGAL REXNORD CORPORATIONcall | $454,000 | -81.6% | 4,000 | -75.9% | 0.00% | -100.0% |
CPRX | Sell | CATALYST PHARMACEUTICALS INCput | $134,000 | -18.8% | 19,100 | -4.0% | 0.00% | – |
MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -29,791 | -100.0% | 0.00% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,360,000 | -23.1% | 193,949 | -9.1% | 0.00% | – |
RGS | Sell | REGIS CORP MINNcall | $54,000 | -51.8% | 50,400 | -4.2% | 0.00% | – |
RGNX | Sell | REGENXBIO INCput | $225,000 | -56.6% | 9,100 | -41.7% | 0.00% | – |
RM | Sell | REGIONAL MGMT CORP | $999,000 | -31.0% | 26,740 | -10.3% | 0.00% | – |
Exit | GOLDMAN SACHS ETF TRfuture | $0 | – | -8,912 | -100.0% | 0.00% | – | |
RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $751,000 | -30.7% | 6,400 | -35.4% | 0.00% | – |
REKR | Sell | REKOR SYSTEMS INCput | $40,000 | -83.7% | 23,000 | -57.2% | 0.00% | – |
RLAY | Sell | RELAY THERAPEUTICS INC | $484,000 | -83.8% | 28,919 | -71.1% | 0.00% | -100.0% |
TBBK | Exit | BANCORP INC DELput | $0 | – | -28,800 | -100.0% | 0.00% | – |
CTLT | Sell | CATALENT INCcall | $1,738,000 | -67.8% | 16,200 | -66.7% | 0.00% | -100.0% |
RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -24,537 | -100.0% | 0.00% | – |
CASS | Sell | CASS INFORMATION SYS INC | $1,419,000 | -13.0% | 41,977 | -5.0% | 0.00% | – |
PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -89,201 | -100.0% | 0.00% | – |
CERT | Exit | CERTARA INC | $0 | – | -48,190 | -100.0% | 0.00% | – |
MARK | Sell | REMARK HLDGS INC | $7,000 | -75.0% | 16,801 | -52.1% | 0.00% | – |
MARK | Sell | REMARK HLDGS INCcall | $24,000 | -73.9% | 54,600 | -51.5% | 0.00% | – |
MARK | Sell | REMARK HLDGS INCput | $9,000 | -71.9% | 19,500 | -50.1% | 0.00% | – |
CASY | Sell | CASEYS GEN STORES INCput | $1,720,000 | -51.2% | 9,300 | -47.8% | 0.00% | -100.0% |
CWST | Sell | CASELLA WASTE SYS INCcall | $1,614,000 | -38.2% | 22,200 | -25.5% | 0.00% | -100.0% |
SOL | Sell | RENESOLA LTDsponsored ads | $106,000 | -51.4% | 22,361 | -40.4% | 0.00% | – |
SOL | Sell | RENESOLA LTDcall | $152,000 | -72.4% | 32,100 | -66.1% | 0.00% | – |
SOL | Sell | RENESOLA LTDput | $84,000 | -45.1% | 17,600 | -33.1% | 0.00% | – |
RNLX | Sell | RENALYTIX PLCads | $215,000 | -67.8% | 87,645 | -9.1% | 0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
RENN | Sell | RENREN INCput | $902,000 | +4.2% | 31,200 | -21.2% | 0.00% | – |
Exit | CADENCE BANKcall | $0 | – | -17,250 | -100.0% | 0.00% | – | |
Sell | RENOVACOR INC*w exp 99/99/999 | $21,000 | -79.6% | 301,227 | -0.2% | 0.00% | – | |
CASA | Sell | CASA SYS INC | $176,000 | -56.5% | 44,778 | -50.1% | 0.00% | – |
EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
IPO | Sell | RENAISSANCE CAP GREENWICH FDcall | $864,000 | -47.9% | 28,700 | -23.7% | 0.00% | – |
IPO | Sell | RENAISSANCE CAP GREENWICH FDput | $1,228,000 | -80.3% | 40,800 | -71.1% | 0.00% | -100.0% |
CRI | Sell | CARTERS INCput | $888,000 | -41.8% | 12,600 | -24.1% | 0.00% | – |
VXF | Exit | VANGUARD INDEX FDSput | $0 | – | -2,100 | -100.0% | 0.00% | – |
Sell | RENT THE RUNWAY INCcall | $800,000 | -65.6% | 260,700 | -22.8% | 0.00% | – | |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -3,200 | -100.0% | 0.00% | – |
RPTX | Sell | REPARE THERAPEUTICS INCcall | $1,528,000 | -4.0% | 109,200 | -2.3% | 0.00% | – |
RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -11,007 | -100.0% | 0.00% | – |
CRI | Sell | CARTERS INCcall | $966,000 | -26.5% | 13,700 | -4.2% | 0.00% | – |
CRI | Sell | CARTERS INC | $598,000 | -92.7% | 8,482 | -90.4% | 0.00% | -100.0% |
Exit | INFORMATICA INC | $0 | – | -15,475 | -100.0% | 0.00% | – | |
VGZ | Exit | VISTA GOLD CORP | $0 | – | -98,291 | -100.0% | 0.00% | – |
CARS | Sell | CARS COM INCput | $261,000 | -54.3% | 27,700 | -30.1% | 0.00% | – |
RSLS | Sell | RESHAPE LIFESCIENCES INC | $12,000 | -68.4% | 21,546 | -33.8% | 0.00% | – |
Exit | DATCHAT INC | $0 | – | -43,191 | -100.0% | 0.00% | – | |
HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -90,483 | -100.0% | 0.00% | – |
RFP | Sell | RESOLUTE FST PRODS INCcall | $792,000 | -4.9% | 62,100 | -3.7% | 0.00% | – |
RFP | Sell | RESOLUTE FST PRODS INCput | $1,101,000 | -7.9% | 86,300 | -6.8% | 0.00% | – |
Sell | RESERVOIR MEDIA INC | $105,000 | -56.8% | 16,164 | -34.7% | 0.00% | – | |
RGP | Sell | RESOURCES CONNECTION INC | $604,000 | -62.6% | 29,636 | -68.6% | 0.00% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $349,000 | -78.4% | 12,500 | -67.5% | 0.00% | – |
PRTS | Sell | CARPARTS COM INCcall | $448,000 | -1.8% | 64,600 | -5.0% | 0.00% | – |
CSV | Sell | CARRIAGE SVCS INCcall | $734,000 | -78.1% | 18,500 | -70.5% | 0.00% | -100.0% |
RVNC | Sell | REVANCE THERAPEUTICS INCcall | $1,079,000 | -49.0% | 78,100 | -28.0% | 0.00% | – |
RVNC | Sell | REVANCE THERAPEUTICS INCput | $681,000 | -54.2% | 49,300 | -35.4% | 0.00% | – |
REV | Sell | REVLON INCcl a new | $109,000 | -81.9% | 20,106 | -73.1% | 0.00% | – |
CTEK | Exit | CYNERGISTEK INC | $0 | – | -18,596 | -100.0% | 0.00% | – |
CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $159,000 | -0.6% | 15,972 | -1.2% | 0.00% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -18,318 | -100.0% | 0.00% | – |
CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $43,000 | -70.5% | 268,521 | -35.6% | 0.00% | – |
KMX | Sell | CARMAX INC | $1,031,000 | -94.3% | 11,389 | -93.9% | 0.00% | -100.0% |
RZLT | Sell | REZOLUTE INC | $995,000 | -10.2% | 307,928 | -6.1% | 0.00% | – |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $698,000 | -75.8% | 168,058 | -32.8% | 0.00% | -100.0% |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $86,000 | -88.8% | 28,183 | -88.7% | 0.00% | – |
RELL | Sell | RICHARDSON ELECTRS LTDcall | $369,000 | -36.9% | 25,200 | -46.4% | 0.00% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REIput | $0 | – | -9,900 | -100.0% | 0.00% | – |
Sell | RIGETTI COMPUTING INCcall | $313,000 | -61.6% | 85,400 | -34.1% | 0.00% | – | |
RMNI | Sell | RIMINI STR INC DEL | $1,637,000 | -46.4% | 272,464 | -48.3% | 0.00% | -100.0% |
RMNI | Sell | RIMINI STR INC DELcall | $430,000 | -23.6% | 71,500 | -26.4% | 0.00% | – |
LOTZ | Sell | CARLOTZ INCput | $22,000 | -83.5% | 55,500 | -42.9% | 0.00% | – |
LOTZ | Sell | CARLOTZ INCcall | $99,000 | -76.3% | 252,200 | -17.3% | 0.00% | – |
REI | Sell | RING ENERGY INCput | $226,000 | -57.9% | 85,100 | -39.5% | 0.00% | – |
Sell | CARIBOU BIOSCIENCES INC | $358,000 | -89.1% | 65,975 | -81.5% | 0.00% | -100.0% | |
CARG | Sell | CARGURUS INCput | $984,000 | -50.2% | 45,800 | -1.5% | 0.00% | – |
CTRE | Sell | CARETRUST REIT INCput | $485,000 | -35.6% | 26,300 | -32.6% | 0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -64,123 | -100.0% | 0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INCput | $0 | – | -37,700 | -100.0% | 0.00% | – |
TRVG | Exit | TRIVAGO N Vcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -14,760 | -100.0% | 0.00% | – |
RHI | Sell | ROBERT HALF INTL INCcall | $1,101,000 | -72.8% | 14,700 | -58.5% | 0.00% | -100.0% |
CRTPF | Sell | CARDIOL THERAPEUTICS INC | $32,000 | -27.3% | 23,891 | -16.0% | 0.00% | – |
CDLX | Sell | CARDLYTICS INCput | $448,000 | -74.3% | 20,100 | -36.6% | 0.00% | – |
CDLX | Sell | CARDLYTICS INCcall | $908,000 | -60.9% | 40,700 | -3.6% | 0.00% | – |
CRDF | Sell | CARDIFF ONCOLOGY INCput | $142,000 | -32.7% | 64,600 | -24.2% | 0.00% | – |
CRDF | Sell | CARDIFF ONCOLOGY INC | $285,000 | -80.9% | 129,497 | -78.5% | 0.00% | – |
Sell | ROCKET LAB USA INCcall | $1,024,000 | -57.5% | 270,300 | -9.6% | 0.00% | – | |
Sell | ROCKET LAB USA INCput | $584,000 | -56.1% | 154,200 | -6.7% | 0.00% | – | |
CARA | Sell | CARA THERAPEUTICS INCcall | $337,000 | -53.0% | 36,900 | -37.5% | 0.00% | – |
CAPR | Sell | CAPRICOR THERAPEUTICS INCcall | $202,000 | -21.1% | 57,800 | -22.5% | 0.00% | – |
RCI | Sell | ROGERS COMMUNICATIONS INCcall | $292,000 | -61.9% | 6,100 | -54.8% | 0.00% | – |
ROG | Sell | ROGERS CORP | $1,424,000 | -58.1% | 5,432 | -56.6% | 0.00% | -100.0% |
CAPR | Sell | CAPRICOR THERAPEUTICS INC | $163,000 | -18.9% | 46,852 | -20.1% | 0.00% | – |
Sell | CAPITOL SER TRclockwise capita | $301,000 | -42.1% | 17,538 | -12.7% | 0.00% | – | |
CSWC | Sell | CAPITAL SOUTHWEST CORPcall | $321,000 | -64.3% | 17,400 | -54.1% | 0.00% | – |
ROL | Sell | ROLLINS INCput | $468,000 | -54.6% | 13,400 | -54.4% | 0.00% | – |
RMO | Sell | ROMEO POWER INC | $489,000 | -81.5% | 1,087,721 | -38.6% | 0.00% | -100.0% |
RMO | Sell | ROMEO POWER INCput | $24,000 | -83.6% | 52,600 | -46.4% | 0.00% | – |
ROOT | Sell | ROOT INCcall | $355,000 | -40.4% | 298,700 | -1.3% | 0.00% | – |
Exit | NEXTNAV INC | $0 | – | -96,135 | -100.0% | 0.00% | – | |
CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -167,082 | -100.0% | 0.00% | – |
RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,000 | -50.0% | 32,589 | -0.6% | 0.00% | – |
CTLP | Sell | CANTALOUPE INCput | $76,000 | -40.2% | 13,600 | -27.3% | 0.00% | – |
Sell | ROVER GROUP INC | $319,000 | -78.5% | 84,745 | -67.1% | 0.00% | – | |
Sell | ROVER GROUP INCcall | $131,000 | -51.5% | 34,800 | -25.6% | 0.00% | – | |
GOEV | Sell | CANOO INCput | $83,000 | -83.0% | 44,900 | -49.2% | 0.00% | – |
GOEV | Sell | CANOO INCcall | $774,000 | -66.6% | 418,300 | -0.4% | 0.00% | – |
GOEV | Sell | CANOO INC | $19,000 | -91.4% | 10,289 | -74.5% | 0.00% | – |
CANO | Sell | CANO HEALTH INCput | $227,000 | -78.1% | 51,800 | -68.3% | 0.00% | – |
CANO | Sell | CANO HEALTH INCcall | $745,000 | -67.8% | 170,100 | -53.3% | 0.00% | – |
RMBL | Sell | RUMBLEON INCcall | $335,000 | -81.1% | 22,800 | -56.1% | 0.00% | – |
Exit | BIRD GLOBAL INCput | $0 | – | -23,100 | -100.0% | 0.00% | – | |
RUSHA | Sell | RUSH ENTERPRISES INCcall | $231,000 | -61.6% | 4,800 | -59.3% | 0.00% | – |
SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -17,320 | -100.0% | 0.00% | – |
RSI | Sell | RUSH STREET INTERACTIVE INCput | $99,000 | -78.4% | 21,200 | -66.3% | 0.00% | – |
RUTH | Sell | RUTHS HOSPITALITY GROUP INCput | $980,000 | -45.9% | 60,300 | -23.8% | 0.00% | – |
Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,761,000 | -81.4% | 44,936 | -81.6% | 0.00% | -100.0% | |
Sell | RYAN SPECIALTY HOLDINGS INCcall | $290,000 | -94.7% | 7,400 | -94.7% | 0.00% | -100.0% | |
CP | Sell | CANADIAN PAC RY LTD | $1,452,000 | -91.4% | 20,789 | -89.9% | 0.00% | -100.0% |
CAN | Sell | CANAAN INCput | $511,000 | -76.2% | 158,800 | -59.8% | 0.00% | – |
AVA | Exit | AVISTA CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
RYI | Sell | RYERSON HLDG CORPput | $273,000 | -56.5% | 12,800 | -28.5% | 0.00% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $1,224,000 | -63.8% | 16,100 | -55.8% | 0.00% | -100.0% |
Sell | SES AI CORPORATIONcall | $300,000 | -67.4% | 76,400 | -24.8% | 0.00% | – | |
Sell | SES AI CORPORATIONput | $69,000 | -79.0% | 17,500 | -51.9% | 0.00% | – | |
Sell | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $3,000 | -66.7% | 18,711 | -4.0% | 0.00% | – | |
SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $13,000 | -85.2% | 164,295 | -62.3% | 0.00% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,530 | -100.0% | 0.00% | – |
Exit | HOUR LOOP INC | $0 | – | -10,276 | -100.0% | 0.00% | – | |
SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -6,678 | -100.0% | 0.00% | – |
Sell | SG BLOCKS INCcall | $58,000 | -21.6% | 35,000 | -7.7% | 0.00% | – | |
Sell | SG BLOCKS INCput | $21,000 | -53.3% | 12,500 | -45.7% | 0.00% | – | |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,727 | -100.0% | 0.00% | – |
ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -48,048 | -100.0% | 0.00% | – |
PLM | Exit | POLYMET MNG CORP | $0 | – | -51,827 | -100.0% | 0.00% | – |
SLM | Sell | SLM CORPcall | $469,000 | -59.4% | 29,400 | -53.3% | 0.00% | – |
SLM | Sell | SLM CORPput | $1,063,000 | -26.2% | 66,700 | -15.0% | 0.00% | – |
FAIL | Sell | CAMBRIA ETF TRgbl tail risk et | $564,000 | -6.5% | 25,223 | -10.7% | 0.00% | – |
GVAL | Sell | CAMBRIA ETF TRglobal value etf | $1,295,000 | -32.2% | 71,773 | -20.2% | 0.00% | – |
Sell | CAMBER ENERGY INCput | $77,000 | -79.0% | 194,100 | -55.1% | 0.00% | – | |
Sell | CAMBER ENERGY INCcall | $162,000 | -72.1% | 406,800 | -40.7% | 0.00% | – | |
HLIO | Exit | HELIOS TECHNOLOGIES INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
FOA | Exit | FINANCE OF AMERICA COMPANput | $0 | – | -15,800 | -100.0% | 0.00% | – |
QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -15,086 | -100.0% | 0.00% | – |
CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $936,000 | -33.6% | 90,041 | -13.0% | 0.00% | – |
RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $956,000 | -89.3% | 10,475 | -87.6% | 0.00% | -100.0% |
CALX | Sell | CALIX INCput | $1,383,000 | -36.4% | 40,500 | -20.1% | 0.00% | – |
DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -28,407 | -100.0% | 0.00% | – |
SPDW | Sell | SPDR INDEX SHS FDScall | $574,000 | -37.5% | 19,900 | -25.7% | 0.00% | – |
IMBI | Exit | IMEDIA BRANDS INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
SPBO | Sell | SPDR SER TRportfolio crport | $1,839,000 | -54.0% | 62,199 | -50.2% | 0.00% | -100.0% |
IBND | Sell | SPDR SER TRbloomberg intl | $992,000 | -65.9% | 35,340 | -61.3% | 0.00% | -100.0% |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -14,951 | -100.0% | 0.00% | – |
CRC | Sell | CALIFORNIA RES CORPput | $909,000 | -45.1% | 23,600 | -36.2% | 0.00% | – |
CWB | Sell | SPDR SER TRcall | $374,000 | -52.8% | 5,800 | -43.7% | 0.00% | – |
CWB | Sell | SPDR SER TRput | $523,000 | -21.0% | 8,100 | -5.8% | 0.00% | – |
CRC | Sell | CALIFORNIA RES CORP | $370,000 | -81.8% | 9,621 | -78.8% | 0.00% | – |
SPYG | Sell | SPDR SER TRput | $889,000 | -86.9% | 17,000 | -83.4% | 0.00% | -100.0% |
SPSB | Sell | SPDR SER TRportfolio short | $545,000 | -98.2% | 18,345 | -98.2% | 0.00% | -100.0% |
DGII | Exit | DIGI INTL INC | $0 | – | -79,758 | -100.0% | 0.00% | – |
LOOP | Exit | LOOP INDS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
XHE | Sell | SPDR SER TRhlth cr equip | $787,000 | -71.0% | 9,272 | -61.7% | 0.00% | -100.0% |
AMTI | Exit | APPLIED MOLECULAR TRANS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -28,223 | -100.0% | 0.00% | – |
SPIP | Sell | SPDR SER TRportfli tips etf | $1,869,000 | -91.2% | 67,920 | -90.3% | 0.00% | -100.0% |
CVGW | Sell | CALAVO GROWERS INCcall | $367,000 | -45.0% | 8,800 | -51.9% | 0.00% | – |
CLBS | Sell | CALADRIUS BIOSCIENCES INCcall | $59,000 | -38.5% | 110,600 | -16.5% | 0.00% | – |
RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -4,970 | -100.0% | 0.00% | – |
GABC | Exit | GERMAN AMERN BANCORP INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
CACI | Sell | CACI INTL INCput | $676,000 | -29.9% | 2,400 | -25.0% | 0.00% | – |
CBT | Sell | CABOT CORPcall | $415,000 | -68.9% | 6,500 | -66.7% | 0.00% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
RMNI | Exit | RIMINI STR INC DELput | $0 | – | -24,700 | -100.0% | 0.00% | – |
KCE | Sell | SPDR SER TRs&p cap mkts | $673,000 | -53.8% | 9,226 | -42.1% | 0.00% | – |
IPAY | Exit | ETF MANAGERS TRcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
RCM | Exit | R1 RCM INCcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
SPTM | Sell | SPDR SER TRcall | $860,000 | -51.8% | 18,500 | -42.4% | 0.00% | – |
CABA | Sell | CABALETTA BIO INC | $1,330,000 | -55.6% | 1,254,479 | -15.0% | 0.00% | -100.0% |
STRL | Exit | STERLING CONSTR INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
SPLG | Sell | SPDR SER TRput | $758,000 | -50.5% | 17,100 | -40.6% | 0.00% | – |
Sell | CVENT HOLDING CORPcall | $63,000 | -44.7% | 13,600 | -14.5% | 0.00% | – | |
CVBF | Sell | CVB FINL CORP | $855,000 | -39.1% | 34,463 | -43.0% | 0.00% | – |
CNX | Sell | CNX RES CORPput | $971,000 | -42.6% | 59,000 | -27.8% | 0.00% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $732,000 | -69.4% | 12,600 | -60.5% | 0.00% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $215,000 | -80.4% | 3,700 | -74.7% | 0.00% | – |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,022,000 | -59.4% | 25,664 | -59.2% | 0.00% | -100.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,000 | -98.2% | 712 | -97.9% | 0.00% | -100.0% |
CSGS | Sell | CSG SYS INTL INC | $512,000 | -88.0% | 8,583 | -87.2% | 0.00% | -100.0% |
Sell | CS DISCO INCput | $249,000 | -59.5% | 13,800 | -23.8% | 0.00% | – | |
EFIV | Sell | SPDR SER TRs&p 500 esg etf | $621,000 | -36.2% | 17,139 | -23.6% | 0.00% | – |
XES | Sell | SPDR SER TRoilgas equip | $292,000 | -63.5% | 4,892 | -54.0% | 0.00% | – |
XES | Sell | SPDR SER TRput | $442,000 | -31.5% | 7,400 | -14.0% | 0.00% | – |
CPSH | Sell | CPS TECHNOLOGIES CORPcall | $95,000 | -58.3% | 31,100 | -28.8% | 0.00% | – |
RBND | Sell | SPDR SER TRbbg sasb crpt es | $849,000 | -60.5% | 40,393 | -57.2% | 0.00% | – |
CRAI | Sell | CRA INTL INCcall | $956,000 | -29.1% | 10,700 | -33.1% | 0.00% | – |
CNA | Sell | CNA FINL CORPcall | $507,000 | -54.3% | 11,300 | -50.4% | 0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORPput | $0 | – | -19,600 | -100.0% | 0.00% | – |
SGOL | Exit | ABRDN GOLD ETF TRUSTcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $302,000 | -77.4% | 6,473 | -76.9% | 0.00% | – |
FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,410,000 | -32.4% | 51,935 | -28.2% | 0.00% | – |
SRAX | Sell | SRAX INCcall | $166,000 | -68.6% | 50,000 | -54.4% | 0.00% | – |
SSRM | Sell | SSR MNG INCcall | $1,389,000 | -66.4% | 83,200 | -56.2% | 0.00% | -100.0% |
CCMP | Sell | CMC MATERIALS INCcall | $1,134,000 | -61.5% | 6,500 | -59.1% | 0.00% | -100.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $342,000 | -94.9% | 865 | -92.7% | 0.00% | -100.0% |
Sell | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $12,000 | -95.0% | 95,693 | -84.7% | 0.00% | – | |
CIXX | Sell | CI FINL CORP | $879,000 | -35.8% | 82,651 | -4.1% | 0.00% | – |
Exit | POWERSCHOOL HOLDINGS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
GIB | Sell | CGI INCput | $271,000 | -37.1% | 3,400 | -37.0% | 0.00% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $580,000 | -35.7% | 41,500 | -31.5% | 0.00% | – |
FIVG | Exit | ETF SER SOLUTIONSput | $0 | – | -5,400 | -100.0% | 0.00% | – |
MSB | Exit | MESABI TRctf ben int | $0 | – | -9,756 | -100.0% | 0.00% | – |
SAFE | Sell | SAFEHOLD INC | $854,000 | -90.1% | 24,136 | -84.5% | 0.00% | -100.0% |
SAFE | Sell | SAFEHOLD INCcall | $725,000 | -89.7% | 20,500 | -83.8% | 0.00% | -100.0% |
SAFE | Sell | SAFEHOLD INCput | $782,000 | -51.2% | 22,100 | -23.5% | 0.00% | – |
SAFT | Sell | SAFETY INS GROUP INC | $425,000 | -33.6% | 4,375 | -37.9% | 0.00% | – |
SAGE | Sell | SAGE THERAPEUTICS INC | $1,508,000 | -57.0% | 46,690 | -55.9% | 0.00% | -100.0% |
SAGE | Sell | SAGE THERAPEUTICS INCcall | $1,699,000 | -37.7% | 52,600 | -36.2% | 0.00% | -100.0% |
SAGE | Sell | SAGE THERAPEUTICS INCput | $1,644,000 | -44.7% | 50,900 | -43.3% | 0.00% | -100.0% |
CCCC | Sell | C4 THERAPEUTICS INCcall | $84,000 | -83.1% | 11,200 | -45.4% | 0.00% | – |
CCCC | Sell | C4 THERAPEUTICS INC | $211,000 | -92.0% | 27,951 | -74.2% | 0.00% | -100.0% |
Sell | CF ACQUISITION CORP VII*w exp 03/16/202 | $15,000 | -91.1% | 95,870 | -66.0% | 0.00% | – | |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGScall | $426,000 | -88.8% | 6,800 | -90.9% | 0.00% | -100.0% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGSput | $357,000 | -77.3% | 5,700 | -81.4% | 0.00% | – |
ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -10,929 | -100.0% | 0.00% | – |
JOE | Sell | ST JOE COput | $815,000 | -47.1% | 20,600 | -20.8% | 0.00% | – |
CDW | Sell | CDW CORPput | $756,000 | -57.7% | 4,800 | -52.0% | 0.00% | – |
TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -9,401 | -100.0% | 0.00% | – |
SBH | Sell | SALLY BEAUTY HLDGS INCcall | $268,000 | -39.6% | 22,500 | -20.8% | 0.00% | – |
SBH | Sell | SALLY BEAUTY HLDGS INCput | $365,000 | -65.7% | 30,600 | -55.1% | 0.00% | – |
Sell | SAMSARA INCput | $717,000 | -41.3% | 64,200 | -15.9% | 0.00% | – | |
SBIIWS | Sell | SANDBRIDGE X2 CORP*w exp 03/11/202 | $21,000 | -83.5% | 264,688 | -3.9% | 0.00% | – |
SD | Sell | SANDRIDGE ENERGY INC | $999,000 | -62.1% | 63,750 | -61.3% | 0.00% | -100.0% |
ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -34,200 | -100.0% | 0.00% | – |
WSFS | Exit | WSFS FINL CORPcall | $0 | – | -6,690 | -100.0% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTDcall | $1,796,000 | -50.6% | 301,900 | -32.9% | 0.00% | -100.0% |
SAND | Sell | SANDSTORM GOLD LTDput | $935,000 | -30.4% | 157,200 | -5.5% | 0.00% | – |
Exit | CLAROS MTG TR INC | $0 | – | -19,918 | -100.0% | 0.00% | – | |
BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -14,505 | -100.0% | 0.00% | – |
SGMO | Sell | SANGAMO THERAPEUTICS INCput | $252,000 | -53.9% | 60,900 | -35.3% | 0.00% | – |
SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -18,738 | -100.0% | 0.00% | – |
Exit | MOXIAN BVI INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
CDK | Sell | CDK GLOBAL INCput | $1,358,000 | -76.6% | 24,800 | -79.2% | 0.00% | -100.0% |
CBRE | Sell | CBRE GROUP INCput | $1,112,000 | -77.4% | 15,100 | -71.9% | 0.00% | -100.0% |
CBRE | Sell | CBRE GROUP INCcl a | $1,162,000 | -96.2% | 15,780 | -95.3% | 0.00% | -100.0% |
Sell | SARCOS TECHN AND ROBOTICS CO | $59,000 | -91.3% | 22,260 | -78.1% | 0.00% | – | |
Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $43,000 | -50.0% | 79,353 | -2.4% | 0.00% | – | |
Sell | CBL & ASSOC PPTYS INC | $280,000 | -73.1% | 11,901 | -62.4% | 0.00% | – | |
BANR | Exit | BANNER CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
SSL | Sell | SASOL LTDsponsored adr | $562,000 | -79.6% | 24,358 | -78.6% | 0.00% | -100.0% |
STSA | Sell | SATSUMA PHARMACEUTICALS INC | $624,000 | -11.6% | 150,954 | -18.7% | 0.00% | – |
SVRA | Sell | SAVARA INCcall | $23,000 | -58.2% | 15,200 | -63.5% | 0.00% | – |
HSIC | Sell | HENRY SCHEIN INCcall | $1,243,000 | -37.8% | 16,200 | -29.3% | 0.00% | – |
YCBD | Sell | CBDMD INC | $6,000 | -83.3% | 13,680 | -60.4% | 0.00% | – |
SCHN | Sell | SCHNITZER STEEL INDS INCcall | $1,140,000 | -53.5% | 34,700 | -26.5% | 0.00% | -100.0% |
SCHN | Sell | SCHNITZER STEEL INDS INCput | $289,000 | -75.4% | 8,800 | -61.1% | 0.00% | – |
Exit | ORLA MNG LTD NEW | $0 | – | -37,269 | -100.0% | 0.00% | – | |
SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,207,000 | -58.1% | 219,867 | -1.7% | 0.00% | -100.0% |
SRRK | Sell | SCHOLAR ROCK HLDG CORPcall | $353,000 | -67.3% | 64,300 | -23.2% | 0.00% | – |
LOMA | Exit | LOMA NEGRA C I A S A MTN 14call | $0 | – | -25,200 | -100.0% | 0.00% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
Sell | BUZZFEED INC*w exp 12/03/202 | $3,000 | -88.0% | 28,561 | -2.3% | 0.00% | – | |
FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -209,525 | -100.0% | 0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIESput | $0 | – | -24,000 | -100.0% | 0.00% | – |
SCHG | Sell | SCHWAB STRATEGIC TRput | $377,000 | -63.8% | 6,500 | -53.2% | 0.00% | – |
SCHM | Sell | SCHWAB STRATEGIC TRcall | $270,000 | -25.8% | 4,300 | -10.4% | 0.00% | – |
SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $1,796,000 | -56.0% | 79,841 | -49.8% | 0.00% | -100.0% |
SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,344,000 | -30.5% | 33,410 | -20.8% | 0.00% | – |
JP | Exit | JUPAI HLDGS LTDads | $0 | – | -17,606 | -100.0% | 0.00% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -30,901 | -100.0% | 0.00% | – |
BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -22,530 | -100.0% | 0.00% | – |
KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -39,738 | -100.0% | 0.00% | – |
ACET | Exit | ADICET BIO INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -18,105 | -100.0% | 0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
Sell | BUZZFEED INCcall | $54,000 | -78.2% | 35,300 | -25.2% | 0.00% | – | |
SCHH | Sell | SCHWAB STRATEGIC TRcall | $259,000 | -17.5% | 12,300 | -2.4% | 0.00% | – |
CFX | Exit | COLFAX CORPcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -7,286 | -100.0% | 0.00% | – |
Exit | VOLCON INC | $0 | – | -40,358 | -100.0% | 0.00% | – | |
BFLY | Sell | BUTTERFLY NETWORK INCput | $234,000 | -47.5% | 76,100 | -18.9% | 0.00% | – |
SAIC | Sell | SCIENCE APPLICATIONS INTL COcall | $1,127,000 | -49.5% | 12,100 | -50.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -3,995,656 | -100.0% | 0.00% | – |
SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | -93.3% | 33,941 | -83.1% | 0.00% | – |
IPW | Exit | IPOWER INCcl a | $0 | – | -16,012 | -100.0% | 0.00% | – |
SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -63,698 | -100.0% | 0.00% | – |
UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,518 | -100.0% | 0.00% | – |
MTCR | Exit | METACRINE INC | $0 | – | -41,144 | -100.0% | 0.00% | – |
BFST | Sell | BUSINESS FIRST BANCSHARES IN | $421,000 | -50.8% | 19,742 | -43.9% | 0.00% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -23,385 | -100.0% | 0.00% | – |
BFI | Sell | BURGERFI INTERNATIONAL INCcall | $296,000 | -32.4% | 91,700 | -12.7% | 0.00% | – |
MLSS | Exit | MILESTONE SCIENTIFIC INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
SCU | Sell | SCULPTOR CAP MGMTput | $178,000 | -52.2% | 21,300 | -20.2% | 0.00% | – |
SCYX | Sell | SCYNEXIS INC | $29,000 | -78.0% | 15,573 | -53.8% | 0.00% | – |
BKE | Sell | BUCKLE INCcall | $1,495,000 | -25.5% | 54,000 | -11.0% | 0.00% | – |
BTRS | Sell | BTRS HOLDINGS INC | $733,000 | -85.3% | 147,226 | -77.9% | 0.00% | -100.0% |
CIR | Exit | CIRCOR INTL INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
SEAC | Sell | SEACHANGE INTL INC | $10,000 | -88.1% | 16,868 | -77.4% | 0.00% | – |
SEAC | Sell | SEACHANGE INTL INCput | $16,000 | -64.4% | 25,900 | -35.1% | 0.00% | – |
SA | Sell | SEABRIDGE GOLD INC | $1,279,000 | -68.1% | 102,917 | -52.5% | 0.00% | -100.0% |
SA | Sell | SEABRIDGE GOLD INCcall | $731,000 | -36.7% | 58,800 | -5.8% | 0.00% | – |
BRKR | Sell | BRUKER CORPcall | $1,406,000 | -21.6% | 22,400 | -19.7% | 0.00% | – |
CUK | Exit | CARNIVAL PLCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
HERO | Exit | GLOBAL X FDScall | $0 | – | -13,200 | -100.0% | 0.00% | – |
BFA | Sell | BROWN FORMAN CORPcall | $453,000 | -46.1% | 6,700 | -50.0% | 0.00% | – |
BRO | Sell | BROWN & BROWN INCcall | $257,000 | -25.9% | 4,400 | -8.3% | 0.00% | – |
BRKS | Sell | AZENTA INCput | $1,319,000 | -15.8% | 18,300 | -3.2% | 0.00% | – |
BRKS | Sell | AZENTA INC | $953,000 | -82.3% | 13,220 | -79.7% | 0.00% | -100.0% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPput | $858,000 | -28.0% | 24,100 | -11.4% | 0.00% | – |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE COcall | $357,000 | -45.0% | 8,400 | -2.3% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INCput | $52,000 | -50.0% | 11,400 | -23.0% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INCcall | $46,000 | -70.1% | 10,200 | -53.4% | 0.00% | – |
BWEN | Sell | BROADWIND INCput | $28,000 | -69.6% | 16,800 | -60.6% | 0.00% | – |
AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $532,000 | -98.7% | 350 | -98.3% | 0.00% | -100.0% |
BNL | Sell | BROADSTONE NET LEASE INC | $1,460,000 | -47.2% | 71,197 | -43.9% | 0.00% | -100.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $813,000 | -27.5% | 5,700 | -20.8% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $1,597,000 | -27.8% | 11,200 | -21.1% | 0.00% | – |
BRX | Sell | BRIXMOR PPTY GROUP INCcall | $782,000 | -39.1% | 38,700 | -22.3% | 0.00% | – |
CELGRT | Sell | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $5,000 | -73.7% | 37,954 | -69.7% | 0.00% | – |
BCO | Sell | BRINKS COput | $206,000 | -60.7% | 3,400 | -55.8% | 0.00% | – |
BCO | Sell | BRINKS COcall | $328,000 | -80.5% | 5,400 | -78.2% | 0.00% | – |
Sell | BRILLIANT EARTH GROUP INCput | $125,000 | -86.3% | 26,300 | -70.4% | 0.00% | – | |
LE | Exit | LANDS END INC NEWput | $0 | – | -42,200 | -100.0% | 0.00% | – |
Sell | BRILLIANT EARTH GROUP INC | $285,000 | -64.9% | 59,940 | -24.2% | 0.00% | – | |
ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -37,613 | -100.0% | 0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -14,733 | -100.0% | 0.00% | – |
BRSP | Sell | BRIGHTSPIRE CAPITAL INCcall | $143,000 | -80.4% | 19,000 | -75.9% | 0.00% | – |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INCcall | $204,000 | -57.9% | 11,300 | -43.5% | 0.00% | – |
BV | Sell | BRIGHTVIEW HLDGS INCcall | $253,000 | -14.8% | 21,100 | -3.2% | 0.00% | – |
EGIS | Sell | 2ND VOTE FDS2nd vote society | $260,000 | -34.5% | 8,689 | -24.2% | 0.00% | – |
SEEL | Sell | SEELOS THERAPEUTICS INCput | $24,000 | -27.3% | 36,000 | -8.9% | 0.00% | – |
SEER | Sell | SEER INCcall | $132,000 | -74.1% | 14,700 | -56.0% | 0.00% | – |
IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -18,817 | -100.0% | 0.00% | – |
ENG | Exit | ENGLOBAL CORP | $0 | – | -32,226 | -100.0% | 0.00% | – |
SEM | Sell | SELECT MED HLDGS CORPcall | $205,000 | -28.8% | 8,700 | -27.5% | 0.00% | – |
SELB | Sell | SELECTA BIOSCIENCES INC | $357,000 | -5.3% | 272,115 | -11.2% | 0.00% | – |
SLQT | Sell | SELECTQUOTE INC | $723,000 | -76.3% | 291,547 | -73.4% | 0.00% | -100.0% |
SLQT | Sell | SELECTQUOTE INCcall | $281,000 | -48.0% | 113,400 | -41.5% | 0.00% | – |
SLQT | Sell | SELECTQUOTE INCput | $121,000 | -59.4% | 48,700 | -54.4% | 0.00% | – |
SLS | Sell | SELLAS LIFE SCIENCES GROUP Iput | $24,000 | -83.2% | 10,800 | -49.5% | 0.00% | – |
Sell | SEMA4 HOLDINGS CORP | $176,000 | -79.6% | 139,940 | -50.1% | 0.00% | – | |
GAIA | Exit | GAIA INC NEWcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
SMTC | Sell | SEMTECH CORPcall | $385,000 | -26.0% | 7,000 | -6.7% | 0.00% | – |
SBIO | Exit | ALPS ETF TRcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $1,685,000 | -12.6% | 140,379 | -0.9% | 0.00% | – |
BCOV | Sell | BRIGHTCOVE INC | $195,000 | -20.7% | 30,844 | -2.2% | 0.00% | – |
SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $117,000 | -0.8% | 11,816 | -0.0% | 0.00% | – |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,159,000 | -57.3% | 14,390 | -55.5% | 0.00% | -100.0% |
SENS | Sell | SENSEONICS HLDGS INCput | $186,000 | -80.5% | 180,500 | -62.8% | 0.00% | – |
SRTS | Sell | SENSUS HEALTHCARE INCcall | $293,000 | -43.8% | 38,200 | -25.8% | 0.00% | – |
BHG | Sell | BRIGHT HEALTH GROUP INCcall | $365,000 | -19.1% | 200,400 | -14.2% | 0.00% | – |
COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -17,167 | -100.0% | 0.00% | – |
MCRB | Sell | SERES THERAPEUTICS INC | $563,000 | -66.6% | 164,091 | -30.8% | 0.00% | – |
MCRB | Sell | SERES THERAPEUTICS INCcall | $90,000 | -73.5% | 26,100 | -45.4% | 0.00% | – |
MCRB | Sell | SERES THERAPEUTICS INCput | $59,000 | -56.3% | 17,300 | -8.5% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,405,000 | -77.8% | 269,611 | -46.0% | 0.00% | -100.0% |
BND | Exit | VANGUARD BD INDEX FDSput | $0 | – | -4,100 | -100.0% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYSput | $578,000 | -68.0% | 111,000 | -22.1% | 0.00% | – |
BHG | Sell | BRIGHT HEALTH GROUP INC | $1,817,000 | -40.5% | 998,096 | -36.9% | 0.00% | -100.0% |
EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
SCI | Sell | SERVICE CORP INTLput | $477,000 | -84.8% | 6,900 | -85.5% | 0.00% | -100.0% |
DNOW | Exit | NOW INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
BLTS | Sell | BRIGHT LIGHTS ACQUISITION COput | $109,000 | -85.0% | 11,100 | -85.0% | 0.00% | – |
SREV | Sell | SERVICESOURCE INTL INCcall | $74,000 | +5.7% | 50,400 | -6.1% | 0.00% | – |
SESN | Sell | SESEN BIO INCput | $40,000 | -13.0% | 49,500 | -34.5% | 0.00% | – |
VII | Sell | 7GC & CO HOLDINGS INC | $236,000 | -96.8% | 23,999 | -96.8% | 0.00% | -100.0% |
VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $155,000 | -3.1% | 15,808 | -2.2% | 0.00% | – |
Sell | SHAPEWAYS HOLDINGS INCcall | $38,000 | -77.6% | 32,900 | -44.7% | 0.00% | – | |
SHCR | Sell | SHARECARE INC | $1,139,000 | -55.2% | 720,381 | -30.1% | 0.00% | -100.0% |
SHCR | Sell | SHARECARE INCcall | $38,000 | -51.3% | 24,300 | -23.1% | 0.00% | – |
SHCR | Sell | SHARECARE INCput | $313,000 | -43.7% | 198,400 | -11.9% | 0.00% | – |
SMED | Sell | SHARPS COMPLIANCE CORP | $184,000 | -74.3% | 62,818 | -48.3% | 0.00% | – |
SMED | Sell | SHARPS COMPLIANCE CORPcall | $37,000 | -53.8% | 12,800 | -5.2% | 0.00% | – |
STTK | Sell | SHATTUCK LABS INC | $705,000 | -43.7% | 173,756 | -40.9% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $896,000 | -47.4% | 30,411 | -44.5% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcall | $622,000 | -19.8% | 21,100 | -15.6% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INCput | $283,000 | -14.8% | 9,600 | -10.3% | 0.00% | – |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $736,000 | -40.0% | 52,300 | -39.3% | 0.00% | – |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcall | $456,000 | -83.1% | 5,400 | -73.4% | 0.00% | -100.0% |
Sell | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $145,000 | -49.5% | 804,369 | -2.1% | 0.00% | – | |
Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -625,091 | -100.0% | 0.00% | – | |
BBIO | Sell | BRIDGEBIO PHARMA INCput | $449,000 | -43.4% | 49,500 | -36.6% | 0.00% | – |
BBIO | Sell | BRIDGEBIO PHARMA INCcall | $469,000 | -47.4% | 51,700 | -41.2% | 0.00% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -92,527 | -100.0% | 0.00% | – |
UONE | Exit | URBAN ONE INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
SFT | Sell | SHIFT TECHNOLOGIES INCput | $24,000 | -86.1% | 35,300 | -55.1% | 0.00% | – |
BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -29,431 | -100.0% | 0.00% | – |
BCTX | Sell | BRIACELL THERAPEUTICS CORPcall | $1,698,000 | -71.5% | 294,200 | -50.0% | 0.00% | -100.0% |
BREZ | Sell | BREEZE HOLDINGS ACQUISITN COput | $140,000 | -66.8% | 13,600 | -66.7% | 0.00% | – |
BREZ | Sell | BREEZE HOLDINGS ACQUISITN COcall | $948,000 | -4.3% | 92,300 | -3.9% | 0.00% | – |
HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -73,943 | -100.0% | 0.00% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -59,759 | -100.0% | 0.00% | – |
SHBI | Sell | SHORE BANCSHARES INC | $547,000 | -22.1% | 29,573 | -13.7% | 0.00% | – |
BAK | Sell | BRASKEM S Asp adr pfd a | $189,000 | -69.6% | 13,227 | -60.3% | 0.00% | – |
SSTK | Sell | SHUTTERSTOCK INCcall | $1,272,000 | -48.2% | 22,200 | -15.9% | 0.00% | -100.0% |
SSTK | Sell | SHUTTERSTOCK INCput | $573,000 | -61.8% | 10,000 | -37.9% | 0.00% | – |
Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -124,633 | -100.0% | 0.00% | – | |
SBSW | Sell | SIBANYE STILLWATER LTDcall | $1,269,000 | -46.3% | 127,300 | -12.6% | 0.00% | – |
BRFS | Sell | BRF SAput | $33,000 | -46.8% | 12,800 | -18.5% | 0.00% | – |
SIEN | Sell | SIENTRA INCcall | $10,000 | -68.8% | 11,500 | -19.6% | 0.00% | – |
SRRA | Sell | SIERRA ONCOLOGY INC | $352,000 | -97.7% | 6,406 | -98.6% | 0.00% | -100.0% |
SRRA | Sell | SIERRA ONCOLOGY INCcall | $308,000 | -42.1% | 5,600 | -66.3% | 0.00% | – |
SRRA | Sell | SIERRA ONCOLOGY INCput | $605,000 | -5.6% | 11,000 | -45.0% | 0.00% | – |
HBP | Exit | HUTTIG BLDG PRODS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
SIFY | Sell | SIFY TECHNOLOGIES LTDput | $67,000 | -38.5% | 34,500 | -5.7% | 0.00% | – |
BCLI | Sell | BRAINSTORM CELL THERAPEUTICSput | $54,000 | -41.3% | 19,400 | -29.2% | 0.00% | – |
BHR | Sell | BRAEMAR HOTELS & RESORTS INCcall | $115,000 | -49.8% | 26,900 | -27.5% | 0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,860 | -100.0% | 0.00% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,286 | -100.0% | 0.00% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -31,400 | -100.0% | 0.00% | – |
SLAB | Sell | SILICON LABORATORIES INCput | $337,000 | -78.8% | 2,400 | -77.4% | 0.00% | – |
MIME | Exit | MIMECAST LTDcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
MSP | Exit | DATTO HLDG CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $1,925,000 | -24.0% | 23,000 | -39.3% | 0.00% | -100.0% |
SILK | Sell | SILK RD MED INC | $1,137,000 | -86.7% | 31,250 | -84.9% | 0.00% | -100.0% |
SVM | Sell | SILVERCORP METALS INC | $1,503,000 | -62.4% | 606,160 | -45.1% | 0.00% | -100.0% |
SVM | Sell | SILVERCORP METALS INCcall | $213,000 | -36.4% | 86,000 | -7.1% | 0.00% | – |
Exit | INNOVATE CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
SILV | Sell | SILVERCREST METALS INCcall | $326,000 | -47.6% | 53,400 | -23.5% | 0.00% | – |
SBOW | Sell | SILVERBOW RES INCput | $508,000 | -22.9% | 17,900 | -13.1% | 0.00% | – |
Sell | BOXED INCput | $24,000 | -95.6% | 12,700 | -76.2% | 0.00% | – | |
Sell | BOXED INCcall | $151,000 | -81.9% | 81,800 | -0.2% | 0.00% | – | |
BOMN | Sell | BOSTON OMAHA CORP | $240,000 | -78.6% | 11,619 | -73.7% | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $1,590,000 | +0.6% | 17,600 | -2.2% | 0.00% | – |
PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $245,000 | -59.6% | 4,343 | -64.3% | 0.00% | – |
SSD | Sell | SIMPSON MFG INCcall | $1,529,000 | -54.6% | 15,200 | -50.8% | 0.00% | -100.0% |
TLMD | Exit | SOC TELEMED INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
SLP | Sell | SIMULATIONS PLUS INC | $1,022,000 | -31.9% | 20,700 | -29.7% | 0.00% | – |
BCC | Sell | BOISE CASCADE CO DELput | $1,344,000 | -46.9% | 22,600 | -37.9% | 0.00% | -100.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $453,000 | -52.7% | 22,200 | -35.1% | 0.00% | – |
OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $132,000 | -95.3% | 34,558 | -92.3% | 0.00% | -100.0% |
Sell | SINGULARITY FUTURE TECH LTDcall | $204,000 | -82.8% | 67,400 | -20.2% | 0.00% | – | |
SIOX | Sell | SIO GENE THERAPIES INCcall | $5,000 | -70.6% | 14,000 | -43.3% | 0.00% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $176,000 | -97.5% | 28,663 | -97.3% | 0.00% | -100.0% |
BKSB | Sell | BNY MELLON ETF TRUSTshrt dur corp bd | $201,000 | -68.9% | 4,245 | -68.2% | 0.00% | – |
CVET | Exit | COVETRUS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
SCWX | Exit | SECUREWORKS CORPcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
SITM | Sell | SITIME CORP | $1,695,000 | -61.2% | 10,398 | -41.0% | 0.00% | -100.0% |
TRIN | Exit | TRINITY CAP INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
NMTR | Exit | 9 METERS BIOPHARMA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $538,000 | -75.0% | 20,472 | -74.8% | 0.00% | – |
BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS Lput | $112,000 | -57.7% | 24,700 | -68.9% | 0.00% | – |
SKIL | Sell | SKILLSOFT CORPcall | $44,000 | -81.0% | 12,400 | -67.7% | 0.00% | – |
SKLZ | Sell | SKILLZ INCput | $527,000 | -68.4% | 424,700 | -23.7% | 0.00% | – |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,830,000 | -69.4% | 38,589 | -64.5% | 0.00% | -100.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATIONcall | $1,333,000 | -54.3% | 28,100 | -47.1% | 0.00% | -100.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATIONput | $303,000 | -92.0% | 6,400 | -90.8% | 0.00% | -100.0% |
SKYW | Sell | SKYWEST INCcall | $506,000 | -26.7% | 23,800 | -0.4% | 0.00% | – |
SKYW | Sell | SKYWEST INCput | $725,000 | -45.5% | 34,100 | -26.0% | 0.00% | – |
BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS Lcall | $55,000 | -27.6% | 12,100 | -46.7% | 0.00% | – |
BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $105,000 | -59.8% | 23,258 | -70.2% | 0.00% | – |
BXC | Sell | BLUELINX HLDGS INC | $1,361,000 | -58.1% | 20,377 | -54.9% | 0.00% | -100.0% |
SKYT | Sell | SKYWATER TECHNOLOGY INC | $377,000 | -84.6% | 62,614 | -72.4% | 0.00% | -100.0% |
SKYT | Sell | SKYWATER TECHNOLOGY INCcall | $167,000 | -80.1% | 27,800 | -64.1% | 0.00% | – |
SKYT | Sell | SKYWATER TECHNOLOGY INCput | $132,000 | -74.1% | 21,900 | -53.4% | 0.00% | – |
FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -86,327 | -100.0% | 0.00% | – |
SNBR | Sell | SLEEP NUMBER CORPput | $1,099,000 | -42.8% | 35,500 | -6.3% | 0.00% | – |
TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -119,428 | -100.0% | 0.00% | – |
HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -18,880 | -100.0% | 0.00% | – |
SNN | Sell | SMITH & NEPHEW PLCcall | $262,000 | -49.3% | 9,400 | -42.0% | 0.00% | – |
PAY | Exit | PAYMENTUS HOLDINGS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
AOS | Sell | SMITH A O CORPcall | $1,591,000 | -36.5% | 29,100 | -25.8% | 0.00% | -100.0% |
SDC | Sell | SMILEDIRECTCLUB INCcall | $783,000 | -72.0% | 752,600 | -30.3% | 0.00% | -100.0% |
SDC | Sell | SMILEDIRECTCLUB INCput | $434,000 | -72.4% | 416,900 | -31.2% | 0.00% | – |
Sell | SMARTRENT INC | $399,000 | -45.6% | 88,173 | -39.1% | 0.00% | – | |
BCDA | Exit | BIOCARDIA INCput | $0 | – | -38,600 | -100.0% | 0.00% | – |
SMSI | Sell | SMITH MICRO SOFTWARE INCcall | $248,000 | -44.5% | 100,500 | -15.3% | 0.00% | – |
PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -8,447 | -100.0% | 0.00% | – |
FVCB | Exit | FVCBANKCORP INC | $0 | – | -21,522 | -100.0% | 0.00% | – |
SNAP | Sell | SNAP INCcl a | $1,333,000 | -99.4% | 101,556 | -98.2% | 0.00% | -100.0% |
BLBD | Sell | BLUE BIRD CORP | $605,000 | -66.3% | 65,724 | -31.1% | 0.00% | – |
APRN | Sell | BLUE APRON HLDGS INCput | $650,000 | -16.1% | 178,500 | -6.7% | 0.00% | – |
BCOR | Sell | BLUCORA INCcall | $469,000 | -37.5% | 25,400 | -33.9% | 0.00% | – |
SY | Sell | SO YOUNG INTERNATIONAL INCput | $10,000 | -58.3% | 11,300 | -6.6% | 0.00% | – |
BLMN | Sell | BLOOMIN BRANDS INCput | $1,265,000 | -59.3% | 76,100 | -46.2% | 0.00% | -100.0% |
BE | Sell | BLOOM ENERGY CORPput | $1,667,000 | -60.5% | 101,000 | -42.2% | 0.00% | -100.0% |
OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -144,802 | -100.0% | 0.00% | – |
SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $5,000 | -61.5% | 32,429 | -0.1% | 0.00% | – |
Sell | BLEND LABS INCcall | $92,000 | -88.2% | 39,100 | -71.5% | 0.00% | – | |
Sell | BLEND LABS INCcl a | $497,000 | -67.6% | 210,587 | -21.6% | 0.00% | – | |
LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $498,000 | -38.2% | 11,925 | -25.2% | 0.00% | – |
SOHU | Sell | SOHU COM LTDcall | $1,185,000 | -15.3% | 71,500 | -14.1% | 0.00% | – |
SOHU | Sell | SOHU COM LTDput | $207,000 | -78.3% | 12,500 | -78.0% | 0.00% | – |
SLRC | Sell | SLR INVESTMENT CORPcall | $218,000 | -28.8% | 14,900 | -11.8% | 0.00% | – |
BFTR | Sell | BLACKROCK ETF TRUSTfuture invtr etf | $493,000 | -61.0% | 20,277 | -46.2% | 0.00% | – |
SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $879,000 | -54.6% | 80,787 | -52.9% | 0.00% | – |
SLNO | Sell | SOLENO THERAPEUTICS INCcall | $20,000 | -51.2% | 110,100 | -40.5% | 0.00% | – |
Sell | SOLID POWER INCput | $306,000 | -52.3% | 56,900 | -23.2% | 0.00% | – | |
Sell | SOLO BRANDS INC | $253,000 | -69.7% | 62,357 | -36.3% | 0.00% | – | |
EVER | Exit | EVERQUOTE INCcall | $0 | – | -47,700 | -100.0% | 0.00% | – |
Sell | SOMALOGIC INCput | $285,000 | -65.4% | 63,000 | -38.6% | 0.00% | – | |
Sell | SONDER HOLDINGS INCcall | $93,000 | -79.2% | 89,700 | -4.6% | 0.00% | – | |
SAH | Sell | SONIC AUTOMOTIVE INCcall | $337,000 | -18.2% | 9,200 | -5.2% | 0.00% | – |
Sell | SONNET BIOTHERAPEUTC HLDNG I | $4,000 | -97.4% | 15,642 | -96.1% | 0.00% | – | |
SON | Sell | SONOCO PRODS COcall | $793,000 | -48.0% | 13,900 | -43.0% | 0.00% | – |
Sell | BLACKSKY TECHNOLOGY INC | $26,000 | -97.6% | 11,356 | -98.0% | 0.00% | – | |
SCSC | Exit | SCANSOURCE INC | $0 | – | -7,825 | -100.0% | 0.00% | – |
MG | Exit | MISTRAS GROUP INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,335,000 | -66.2% | 664,422 | -60.8% | 0.00% | -100.0% |
SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $704,000 | -27.8% | 350,000 | -16.3% | 0.00% | – |
SHC | Sell | SOTERA HEALTH COcall | $239,000 | -11.2% | 12,200 | -1.6% | 0.00% | – |
SJI | Sell | SOUTH JERSEY INDS INC | $596,000 | -50.9% | 17,468 | -50.2% | 0.00% | – |
SJI | Sell | SOUTH JERSEY INDS INCput | $300,000 | -74.2% | 8,800 | -73.9% | 0.00% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -6,444 | -100.0% | 0.00% | – |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $818,000 | -80.4% | 75,142 | -77.3% | 0.00% | -100.0% |
GP | Exit | GREENPOWER MTR CO INC | $0 | – | -20,020 | -100.0% | 0.00% | – |
BSM | Sell | BLACK STONE MINERALS L P | $876,000 | -57.5% | 63,991 | -58.2% | 0.00% | – |
BKH | Sell | BLACK HILLS CORPcall | $531,000 | -37.9% | 7,300 | -34.2% | 0.00% | – |
SMBC | Sell | SOUTHERN MO BANCORP INC | $220,000 | -46.2% | 4,853 | -40.8% | 0.00% | – |
BKH | Sell | BLACK HILLS CORP | $1,263,000 | -89.2% | 17,358 | -88.6% | 0.00% | -100.0% |
SWX | Sell | SOUTHWEST GAS HLDGS INCcall | $444,000 | -79.1% | 5,100 | -81.2% | 0.00% | – |
SWX | Sell | SOUTHWEST GAS HLDGS INCput | $418,000 | -76.6% | 4,800 | -78.9% | 0.00% | – |
IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -16,584 | -100.0% | 0.00% | – |
XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -5,602 | -100.0% | 0.00% | – |
KRBP | Exit | KIROMIC BIOPHARMA INCcall | $0 | – | -114,300 | -100.0% | 0.00% | – |
Sell | SOVOS BRANDS INC | $478,000 | -80.1% | 30,100 | -82.2% | 0.00% | – | |
LOV | Sell | SPARK NETWORKS SEsponsored ads | $109,000 | -46.0% | 34,129 | -52.8% | 0.00% | – |
LOV | Sell | SPARK NETWORKS SEput | $178,000 | +14.1% | 55,700 | -0.4% | 0.00% | – |
SPTN | Sell | SPARTANNASH CO | $419,000 | -81.9% | 13,891 | -80.3% | 0.00% | – |
CUBS | Exit | EXCHANGE LISTED FDS TRasian growth cub | $0 | – | -8,805 | -100.0% | 0.00% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $427,000 | -84.6% | 5,200 | -83.3% | 0.00% | -100.0% |
ANY | Sell | SPHERE 3D CORP NEWcall | $273,000 | -80.7% | 508,600 | -24.4% | 0.00% | – |
ANY | Sell | SPHERE 3D CORP NEWput | $84,000 | -87.4% | 156,200 | -50.9% | 0.00% | – |
Sell | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $3,000 | -94.3% | 30,290 | -91.9% | 0.00% | – | |
Sell | SPIRE GLOBAL INCcall | $210,000 | -47.1% | 181,200 | -4.2% | 0.00% | – | |
Sell | SPIRE GLOBAL INCput | $25,000 | -72.8% | 21,300 | -51.3% | 0.00% | – | |
BJRI | Sell | BJS RESTAURANTS INCput | $238,000 | -80.8% | 11,000 | -74.8% | 0.00% | – |
BJRI | Sell | BJS RESTAURANTS INC | $1,851,000 | -50.4% | 85,359 | -35.3% | 0.00% | -100.0% |
Sell | BITNILE HOLDINGS INCput | $46,000 | -85.2% | 173,700 | -53.0% | 0.00% | – | |
Sell | BITNILE HOLDINGS INC | $46,000 | -88.3% | 171,509 | -63.2% | 0.00% | – | |
SR | Sell | SPIRE INCcall | $431,000 | -80.0% | 5,800 | -80.7% | 0.00% | – |
FFIU | Sell | SPINNAKER ETF SERIESuva unconstraind | $702,000 | -10.6% | 31,469 | -2.8% | 0.00% | – |
SBEV | Sell | SPLASH BEVERAGE GROUP INCcall | $856,000 | -10.2% | 286,400 | -14.7% | 0.00% | – |
BITF | Sell | BITFARMS LTDput | $508,000 | -81.2% | 453,300 | -37.2% | 0.00% | -100.0% |
BITF | Sell | BITFARMS LTDcall | $313,000 | -74.5% | 279,900 | -14.5% | 0.00% | – |
SPOK | Sell | SPOK HLDGS INCput | $112,000 | -49.8% | 17,800 | -36.4% | 0.00% | – |
Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -11,029 | -100.0% | 0.00% | – | |
SPWH | Sell | SPORTSMANS WHSE HLDGS INCput | $291,000 | -63.2% | 30,300 | -59.1% | 0.00% | – |
Exit | BIGBEAR AI HLDGS INC | $0 | – | -24,159 | -100.0% | 0.00% | – | |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INCcall | $884,000 | -71.2% | 35,900 | -34.0% | 0.00% | -100.0% |
SII | Sell | SPROTT INCcall | $468,000 | -74.6% | 13,500 | -63.2% | 0.00% | – |
SII | Sell | SPROTT INCput | $738,000 | -46.4% | 21,300 | -22.3% | 0.00% | – |
OPY | Exit | OPPENHEIMER HLDGS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
SFM | Sell | SPROUTS FMRS MKT INCput | $1,871,000 | -54.7% | 73,900 | -42.8% | 0.00% | -100.0% |
BATRK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
CXM | Sell | SPRINKLR INCcall | $354,000 | -37.7% | 35,000 | -26.6% | 0.00% | – |
CXM | Sell | SPRINKLR INCput | $202,000 | -58.1% | 20,000 | -50.6% | 0.00% | – |
REZ | Exit | ISHARES TRresidential mult | $0 | – | -21,674 | -100.0% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INC | $1,687,000 | -64.6% | 29,059 | -51.2% | 0.00% | -100.0% |
BCAB | Sell | BIOATLA INCcall | $102,000 | -62.2% | 35,800 | -33.7% | 0.00% | – |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $581,000 | -41.7% | 43,957 | -7.9% | 0.00% | – |
MYRG | Exit | MYR GROUP INC DELput | $0 | – | -3,100 | -100.0% | 0.00% | – |
STAA | Sell | STAAR SURGICAL CO | $740,000 | -90.6% | 10,432 | -89.4% | 0.00% | -100.0% |
ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -6,700 | -100.0% | 0.00% | – |
ZYME | Exit | ZYMEWORKS INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
STAG | Sell | STAG INDL INCput | $315,000 | -56.5% | 10,200 | -41.7% | 0.00% | – |
Sell | STAGWELL INC | $136,000 | -90.3% | 25,061 | -87.1% | 0.00% | – | |
SLI | Sell | STANDARD LITHIUM LTDcall | $1,047,000 | -62.8% | 247,000 | -22.7% | 0.00% | -100.0% |
SLI | Sell | STANDARD LITHIUM LTDput | $277,000 | -71.0% | 65,400 | -39.7% | 0.00% | – |
IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7,159 | -100.0% | 0.00% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -10,513 | -100.0% | 0.00% | – |
BNGO | Sell | BIONANO GENOMICS INCcall | $614,000 | -53.6% | 445,200 | -13.1% | 0.00% | – |
Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
BTCY | Sell | BIOTRICITY INC | $27,000 | -79.7% | 15,175 | -74.0% | 0.00% | – |
BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $28,000 | -60.0% | 23,844 | -43.5% | 0.00% | – |
BSGM | Sell | BIOSIG TECHNOLOGIES INCput | $21,000 | -75.3% | 32,300 | -56.3% | 0.00% | – |
TECH | Sell | BIO-TECHNE CORPput | $1,248,000 | -68.7% | 3,600 | -60.9% | 0.00% | -100.0% |
Sell | STARRY GROUP HOLDINGS INCcall | $980,000 | -73.6% | 237,960 | -47.0% | 0.00% | -100.0% | |
BLRX | Sell | BIOLINERX LTDcall | $13,000 | -31.6% | 10,300 | -6.4% | 0.00% | – |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $881,000 | -71.0% | 63,845 | -52.3% | 0.00% | -100.0% |
BMRA | Sell | BIOMERICA INC | $39,000 | -73.5% | 13,457 | -59.0% | 0.00% | – |
SCS | Sell | STEELCASE INCcall | $177,000 | -18.1% | 16,500 | -8.8% | 0.00% | – |
SCM | Sell | STELLUS CAP INVT CORPcall | $224,000 | -59.9% | 20,100 | -50.0% | 0.00% | – |
NAUT | Exit | NAUTILUS BIOTECHNOLOGY INCcall | $0 | – | -40,400 | -100.0% | 0.00% | – |
SCL | Sell | STEPAN COcall | $395,000 | -51.8% | 3,900 | -53.0% | 0.00% | – |
WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -68,807 | -100.0% | 0.00% | – |
BCDA | Sell | BIOCARDIA INC | $26,000 | -71.1% | 17,675 | -59.5% | 0.00% | – |
SRCL | Sell | STERICYCLE INCcall | $978,000 | -47.0% | 22,300 | -28.8% | 0.00% | – |
STEP | Sell | STEPSTONE GROUP INC | $292,000 | -83.4% | 11,228 | -78.8% | 0.00% | – |
STXS | Sell | STEREOTAXIS INCcall | $138,000 | -65.8% | 74,800 | -30.7% | 0.00% | – |
SBT | Sell | STERLING BANCORP INC | $100,000 | -56.7% | 17,619 | -45.8% | 0.00% | – |
STC | Sell | STEWART INFORMATION SVCS CORput | $259,000 | -31.1% | 5,200 | -16.1% | 0.00% | – |
HEIA | Exit | HEICO CORP NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – |
SF | Sell | STIFEL FINL CORPput | $947,000 | -72.3% | 16,900 | -66.4% | 0.00% | -100.0% |
KBSF | Exit | JX LUXVENTURE LIMITED | $0 | – | -38,800 | -100.0% | 0.00% | – |
BBAR | Exit | BANCO BBVA ARGENTINA S Aput | $0 | – | -12,800 | -100.0% | 0.00% | – |
BKYI | Sell | BIO-KEY INTL INCcall | $37,000 | -27.5% | 20,800 | -1.4% | 0.00% | – |
STM | Sell | STMICROELECTRONICS N Vcall | $1,725,000 | -72.7% | 54,800 | -62.6% | 0.00% | -100.0% |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -43,700 | -100.0% | 0.00% | – |
STOK | Sell | STOKE THERAPEUTICS INC | $1,654,000 | -38.9% | 125,237 | -2.6% | 0.00% | -100.0% |
SR | Exit | SPIRE INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
SNEX | Sell | STONEX GROUP INC | $771,000 | -86.2% | 9,873 | -86.8% | 0.00% | -100.0% |
MTRN | Exit | MATERION CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
ENVB | Exit | ENVERIC BIOSCIENCES INCput | $0 | – | -31,100 | -100.0% | 0.00% | – |
DEMZ | Exit | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $0 | – | -8,572 | -100.0% | 0.00% | – |
FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -40,156 | -100.0% | 0.00% | – |
STRA | Sell | STRATEGIC ED INCcall | $480,000 | -7.3% | 6,800 | -12.8% | 0.00% | – |
HNDL | Sell | STRATEGY SHScall | $488,000 | -26.2% | 23,700 | -13.5% | 0.00% | – |
HNDL | Sell | STRATEGY SHSput | $233,000 | -56.4% | 11,300 | -49.1% | 0.00% | – |
BNL | Exit | BROADSTONE NET LEASE INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
LRN | Sell | STRIDE INCput | $1,477,000 | -30.5% | 36,200 | -38.1% | 0.00% | – |
BIGC | Sell | BIGCOMMERCE HLDGS INCput | $1,759,000 | -49.2% | 108,600 | -31.2% | 0.00% | -100.0% |
Sell | STRONGHOLD DIGITAL MINING INcall | $68,000 | -84.7% | 41,200 | -45.6% | 0.00% | – | |
Sell | STRONGHOLD DIGITAL MINING INput | $177,000 | -82.5% | 106,600 | -38.5% | 0.00% | – | |
Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $28,000 | -64.1% | 70,247 | -20.8% | 0.00% | – | |
Sell | BIGBEAR AI HLDGS INCcall | $119,000 | -84.5% | 32,300 | -65.3% | 0.00% | – | |
BIG | Sell | BIG LOTS INC | $973,000 | -61.0% | 46,391 | -35.7% | 0.00% | -100.0% |
CFRX | Exit | CONTRAFECT CORP | $0 | – | -14,904 | -100.0% | 0.00% | – |
TMCI | Exit | TREACE MED CONCEPTS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
NUSI | Exit | ETF SER SOLUTIONSput | $0 | – | -13,300 | -100.0% | 0.00% | – |
PSTX | Exit | POSEIDA THERAPEUTICS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $401,000 | -39.5% | 26,300 | -36.2% | 0.00% | – |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,472,000 | -80.0% | 249,547 | -78.7% | 0.00% | -100.0% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $883,000 | -46.5% | 121,525 | -26.7% | 0.00% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $864,000 | -66.0% | 77,100 | -47.9% | 0.00% | -100.0% |
BCYC | Sell | BICYCLE THERAPEUTICS PLCput | $175,000 | -64.7% | 10,400 | -8.0% | 0.00% | – |
SUM | Sell | SUMMIT MATLS INCcall | $769,000 | -78.3% | 33,000 | -71.0% | 0.00% | -100.0% |
WISA | Sell | WISA TECHNOLOGIES INC | $10,000 | -88.0% | 15,519 | -76.7% | 0.00% | – |
WISA | Sell | WISA TECHNOLOGIES INCput | $18,000 | -72.3% | 28,800 | -44.8% | 0.00% | – |
VYGG | Exit | VY GLOBAL GROWTHcall | $0 | – | -135,700 | -100.0% | 0.00% | – |
SUMO | Sell | SUMO LOGIC INCcall | $192,000 | -67.4% | 25,700 | -49.1% | 0.00% | – |
SUI | Sell | SUN CMNTYS INC | $604,000 | -98.7% | 3,790 | -98.6% | 0.00% | -100.0% |
PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -9,624 | -100.0% | 0.00% | – |
SUI | Sell | SUN CMNTYS INCput | $829,000 | -18.5% | 5,200 | -10.3% | 0.00% | – |
SNCY | Sell | SUN CTRY AIRLS HLDGS INCcall | $297,000 | -98.3% | 16,200 | -97.6% | 0.00% | -100.0% |
XAIR | Sell | BEYOND AIR INCcall | $801,000 | -27.4% | 119,700 | -27.5% | 0.00% | – |
SLF | Sell | SUN LIFE FINANCIAL INC.put | $472,000 | -59.2% | 10,300 | -50.2% | 0.00% | – |
XAIR | Sell | BEYOND AIR INC | $102,000 | -83.6% | 15,250 | -83.6% | 0.00% | – |
BWAC | Sell | BETTER WORLD ACQUISITION CORput | $311,000 | -61.6% | 30,100 | -61.8% | 0.00% | – |
SNDL | Sell | SUNDIAL GROWERS INCcall | $1,137,000 | -58.2% | 3,486,100 | -10.3% | 0.00% | -100.0% |
SNDL | Sell | SUNDIAL GROWERS INCput | $324,000 | -68.0% | 992,400 | -31.5% | 0.00% | – |
SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGScall | $199,000 | -64.4% | 67,600 | -39.0% | 0.00% | – |
SOI | Exit | SOLARIS OILFIELD INFRASTRUCTcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
BRY | Sell | BERRY CORPcall | $118,000 | -81.0% | 15,500 | -74.2% | 0.00% | – |
Sell | BERKSHIRE GREY INCput | $60,000 | -51.6% | 41,400 | -3.5% | 0.00% | – | |
MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -363,791 | -100.0% | 0.00% | – |
Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -62,690 | -100.0% | 0.00% | – | |
HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -12,453 | -100.0% | 0.00% | – |
Sell | BERKSHIRE GREY INC | $250,000 | -79.8% | 172,298 | -60.0% | 0.00% | – | |
WRB | Sell | BERKLEY W R CORPcall | $594,000 | -22.8% | 8,700 | -24.7% | 0.00% | – |
VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -10,876 | -100.0% | 0.00% | – |
BLI | Sell | BERKELEY LTS INCput | $101,000 | -57.4% | 20,300 | -39.0% | 0.00% | – |
SUNW | Sell | SUNWORKS INC | $53,000 | -75.6% | 33,404 | -61.2% | 0.00% | – |
SUNW | Sell | SUNWORKS INCput | $24,000 | -78.2% | 15,000 | -65.6% | 0.00% | – |
SLGG | Sell | SUPER LEAGUE GAMING INC | $29,000 | -67.8% | 29,012 | -39.2% | 0.00% | – |
SUP | Sell | SUPERIOR INDS INTL INCput | $85,000 | -32.0% | 21,600 | -19.7% | 0.00% | – |
SGC | Sell | SUPERIOR GROUP OF CO INCcall | $676,000 | -24.6% | 38,100 | -24.1% | 0.00% | – |
SRCL | Exit | STERICYCLE INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $350,000 | -25.8% | 12,100 | -17.1% | 0.00% | – |
Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -350,136 | -100.0% | 0.00% | – | |
SURF | Sell | SURFACE ONCOLOGY INCput | $30,000 | -71.4% | 18,400 | -48.6% | 0.00% | – |
SGRY | Sell | SURGERY PARTNERS INC | $1,646,000 | -52.4% | 56,912 | -9.4% | 0.00% | -100.0% |
SSSS | Sell | SURO CAPITAL CORPcall | $821,000 | -27.2% | 128,241 | -1.9% | 0.00% | – |
PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -16,002 | -100.0% | 0.00% | – |
Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -799,710 | -100.0% | 0.00% | – | |
EMX | Exit | EMX RTY CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
RJA | Sell | SWEDISH EXPT CR CORPput | $153,000 | -52.9% | 16,400 | -48.9% | 0.00% | – |
Exit | SATELLOGIC INC | $0 | – | -34,270 | -100.0% | 0.00% | – | |
HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -15,260 | -100.0% | 0.00% | – |
SWCH | Sell | SWITCH INCcl a | $333,000 | -96.0% | 9,930 | -96.3% | 0.00% | -100.0% |
BLI | Sell | BERKELEY LTS INCcall | $125,000 | -57.2% | 25,100 | -38.9% | 0.00% | – |
SWCH | Sell | SWITCH INCput | $1,035,000 | -70.5% | 30,900 | -72.9% | 0.00% | -100.0% |
Sell | SYLVAMO CORPcall | $806,000 | -75.6% | 24,652 | -75.2% | 0.00% | -100.0% | |
Sell | SYLVAMO CORPput | $1,123,000 | -51.1% | 34,360 | -50.2% | 0.00% | – | |
SYNL | Sell | SYNALLOY CORP | $197,000 | -14.3% | 13,984 | -2.7% | 0.00% | – |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $72,000 | -49.3% | 62,392 | -24.0% | 0.00% | – |
BLI | Sell | BERKELEY LTS INC | $244,000 | -75.1% | 49,154 | -64.3% | 0.00% | – |
Sell | BENSON HILL INCput | $30,000 | -34.8% | 11,000 | -23.1% | 0.00% | – | |
ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Icall | $0 | – | -58,600 | -100.0% | 0.00% | – |
SNV | Sell | SYNOVUS FINL CORPput | $1,853,000 | -32.8% | 51,400 | -8.7% | 0.00% | -100.0% |
BLU | Sell | BELLUS HEALTH INC NEWput | $122,000 | -57.9% | 13,200 | -68.6% | 0.00% | – |
SNX | Sell | TD SYNNEX CORPORATIONcall | $820,000 | -30.3% | 9,000 | -21.1% | 0.00% | – |
SNX | Sell | TD SYNNEX CORPORATIONput | $966,000 | -23.9% | 10,600 | -13.8% | 0.00% | – |
SYPR | Sell | SYPRIS SOLUTIONS INC | $38,000 | -19.1% | 16,444 | -5.7% | 0.00% | – |
SYPR | Sell | SYPRIS SOLUTIONS INCput | $78,000 | -52.1% | 33,600 | -44.6% | 0.00% | – |
Sell | BELLRING BRANDS INCcall | $1,739,000 | -37.8% | 69,860 | -42.4% | 0.00% | -100.0% | |
BDC | Sell | BELDEN INC | $303,000 | -86.1% | 5,682 | -85.6% | 0.00% | – |
BELFB | Sell | BEL FUSE INCcall | $177,000 | -17.3% | 11,400 | -5.0% | 0.00% | – |
SYNH | Sell | SYNEOS HEALTH INCcall | $631,000 | -61.6% | 8,800 | -56.7% | 0.00% | – |
BGNE | Sell | BEIGENE LTDput | $745,000 | -79.1% | 4,600 | -75.7% | 0.00% | -100.0% |
BZH | Sell | BEAZER HOMES USA INCput | $327,000 | -31.2% | 27,100 | -13.1% | 0.00% | – |
SYRS | Sell | SYROS PHARMACEUTICALS INC | $22,000 | -85.5% | 22,393 | -82.5% | 0.00% | – |
Sell | SYSTEM1 INCcall | $1,579,000 | -56.3% | 226,600 | -9.0% | 0.00% | -100.0% | |
Sell | SYSTEM1 INCput | $500,000 | -71.8% | 71,700 | -41.3% | 0.00% | – | |
CGBD | Sell | CARLYLE SECURED LENDING INCcall | $246,000 | -48.2% | 19,400 | -41.2% | 0.00% | – |
Exit | RIGETTI COMPUTING INC | $0 | – | -188,066 | -100.0% | 0.00% | – | |
TFSL | Sell | TFS FINL CORPcall | $244,000 | -40.5% | 17,800 | -27.9% | 0.00% | – |
TFSL | Sell | TFS FINL CORPput | $312,000 | -47.0% | 22,700 | -36.1% | 0.00% | – |
TFFP | Sell | TFF PHARMACEUTICALS INCcall | $294,000 | -13.8% | 52,000 | -3.7% | 0.00% | – |
TFFP | Sell | TFF PHARMACEUTICALS INCput | $162,000 | -45.5% | 28,700 | -38.9% | 0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INCput | $0 | – | -7,186 | -100.0% | 0.00% | – |
BEEM | Sell | BEAM GLOBALput | $1,127,000 | -47.7% | 72,600 | -31.1% | 0.00% | – |
BEEM | Sell | BEAM GLOBALcall | $1,133,000 | -28.6% | 73,000 | -5.9% | 0.00% | – |
TLGAWS | Sell | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $10,000 | -60.0% | 125,567 | -0.3% | 0.00% | – |
BODY | Sell | THE BEACHBODY COMPANY INCcall | $219,000 | -51.1% | 182,700 | -7.5% | 0.00% | – |
Sell | TMC THE METALS COMPANY INCcall | $228,000 | -78.9% | 221,100 | -47.0% | 0.00% | – | |
Sell | TMC THE METALS COMPANY INCput | $57,000 | -70.0% | 55,400 | -24.4% | 0.00% | – | |
Sell | TPG INC | $748,000 | -93.9% | 31,298 | -92.3% | 0.00% | -100.0% | |
Sell | TPG INCcall | $1,671,000 | -46.6% | 69,900 | -32.7% | 0.00% | -100.0% | |
TPH | Sell | TRI POINTE HOMES INC | $1,111,000 | -44.3% | 65,880 | -33.6% | 0.00% | – |
TPH | Sell | TRI POINTE HOMES INCput | $248,000 | -29.7% | 14,700 | -16.5% | 0.00% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -30,000 | -100.0% | 0.00% | – |
TPIC | Sell | TPI COMPOSITES INCcall | $229,000 | -44.8% | 18,300 | -38.0% | 0.00% | – |
TRTX | Sell | TPG RE FIN TR INC | $1,856,000 | -49.2% | 205,925 | -33.4% | 0.00% | -100.0% |
TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $43,000 | -33.8% | 197,103 | -1.8% | 0.00% | – |
TTMI | Sell | TTM TECHNOLOGIES INC | $240,000 | -80.8% | 19,179 | -77.2% | 0.00% | – |
TWND | Sell | TAILWIND ACQUISITION CORPput | $300,000 | -33.9% | 30,200 | -34.2% | 0.00% | – |
BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -25,914 | -100.0% | 0.00% | – |
HTOO | Exit | FUSION FUEL GREEN PLCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $1,419,000 | -27.4% | 101,100 | -25.9% | 0.00% | – |
TKAT | Sell | TAKUNG ART LTDput | $58,000 | -43.1% | 34,800 | -23.2% | 0.00% | – |
CIVB | Exit | CIVISTA BANCSHARES INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
TAL | Sell | TAL EDUCATION GROUPput | $1,063,000 | +37.9% | 218,300 | -14.7% | 0.00% | – |
TALK | Sell | TALKSPACE INCcall | $73,000 | -20.7% | 43,000 | -19.0% | 0.00% | – |
BNED | Sell | BARNES & NOBLE ED INCcall | $32,000 | -42.9% | 10,900 | -30.1% | 0.00% | – |
AKYA | Exit | AKOYA BIOSCIENCES INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $435,000 | -78.7% | 30,580 | -74.3% | 0.00% | – |
JO | Sell | BARCLAYS BANK PLCput | $729,000 | -16.1% | 11,700 | -17.6% | 0.00% | – |
JO | Sell | BARCLAYS BANK PLCcall | $1,178,000 | -28.2% | 18,900 | -29.5% | 0.00% | – |
Exit | LUMIRADX LTD | $0 | – | -14,631 | -100.0% | 0.00% | – | |
BDRY | Exit | ETF MANAGERS GRP COMMDTY TRcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
BAL | Sell | BARCLAYS BANK PLCput | $366,000 | -52.8% | 5,400 | -45.5% | 0.00% | – |
TARS | Sell | TARSUS PHARMACEUTICALS INC | $305,000 | -27.7% | 20,873 | -16.8% | 0.00% | – |
MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
TASK | Sell | TASKUS INCcall | $1,426,000 | -82.5% | 84,600 | -60.2% | 0.00% | -100.0% |
TASK | Sell | TASKUS INCput | $678,000 | -85.3% | 40,200 | -66.4% | 0.00% | -100.0% |
OIL | Sell | BARCLAYS BANK PLCcall | $1,427,000 | -55.0% | 41,600 | -57.7% | 0.00% | -100.0% |
WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -10,247 | -100.0% | 0.00% | – |
TTCF | Sell | TATTOOED CHEF INCput | $1,150,000 | -61.0% | 182,500 | -22.1% | 0.00% | -100.0% |
VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORPput | $427,000 | -45.3% | 18,300 | -36.2% | 0.00% | – |
TSHA | Sell | TAYSHA GENE THERAPIES INC | $411,000 | -69.8% | 110,591 | -47.0% | 0.00% | – |
TRP | Sell | TC ENERGY CORP | $589,000 | -94.1% | 11,375 | -93.6% | 0.00% | -100.0% |
TRP | Sell | TC ENERGY CORPcall | $679,000 | -13.4% | 13,100 | -5.8% | 0.00% | – |
Exit | HUMACYTE INCput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
TISI | Sell | TEAM INCcall | $11,000 | -73.8% | 15,000 | -21.1% | 0.00% | – |
BCS | Sell | BARCLAYS PLCcall | $865,000 | -6.7% | 113,800 | -3.0% | 0.00% | – |
DJP | Sell | BARCLAYS BANK PLCput | $574,000 | -17.8% | 16,500 | -12.7% | 0.00% | – |
BZUN | Sell | BAOZUN INCput | $1,442,000 | +25.5% | 131,800 | -1.6% | 0.00% | – |
TTGT | Sell | TECHTARGET INCcall | $368,000 | -48.5% | 5,600 | -36.4% | 0.00% | – |
TTGT | Sell | TECHTARGET INCput | $407,000 | -53.2% | 6,200 | -42.1% | 0.00% | – |
TGNA | Sell | TEGNA INCcall | $388,000 | -93.9% | 18,500 | -93.5% | 0.00% | -100.0% |
BHB | Sell | BAR HBR BANKSHARES | $754,000 | -34.7% | 29,158 | -27.7% | 0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,013 | -100.0% | 0.00% | – |
IDN | Exit | INTELLICHECK INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
OZK | Sell | BANK OZKput | $1,464,000 | -59.4% | 39,000 | -53.8% | 0.00% | -100.0% |
TEF | Sell | TELEFONICA S Asponsored adr | $1,826,000 | -0.5% | 355,978 | -6.9% | 0.00% | – |
TEF | Sell | TELEFONICA S Aput | $65,000 | -68.6% | 12,700 | -70.5% | 0.00% | – |
TDS | Sell | TELEPHONE & DATA SYS INCcall | $660,000 | -27.3% | 41,800 | -13.1% | 0.00% | – |
MDWD | Exit | MEDIWOUND LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -16,312 | -100.0% | 0.00% | – |
TELL | Sell | TELLURIAN INC NEWput | $1,796,000 | -54.8% | 602,700 | -19.6% | 0.00% | -100.0% |
UTL | Exit | UNITIL CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
TLS | Sell | TELOS CORP MDcall | $140,000 | -66.8% | 17,300 | -59.1% | 0.00% | – |
FNGO | Sell | BANK OF MONTREAL2x leveraged | $468,000 | -84.4% | 25,144 | -70.1% | 0.00% | -100.0% |
TIXT | Sell | TELUS INTL CDA INC | $984,000 | -39.1% | 39,227 | -40.0% | 0.00% | – |
TPX | Sell | TEMPUR SEALY INTL INC | $959,000 | -76.7% | 44,895 | -69.5% | 0.00% | -100.0% |
USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -59,868 | -100.0% | 0.00% | – |
Exit | QUTOUTIAO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
TENB | Sell | TENABLE HLDGS INCcall | $1,172,000 | -32.6% | 25,800 | -14.3% | 0.00% | – |
TENB | Sell | TENABLE HLDGS INCput | $440,000 | -43.2% | 9,700 | -27.6% | 0.00% | – |
TXG | Sell | 10X GENOMICS INCcall | $1,416,000 | -72.0% | 31,300 | -53.0% | 0.00% | -100.0% |
CBU | Exit | COMMUNITY BK SYS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
Exit | ENACT HLDGS INC | $0 | – | -22,196 | -100.0% | 0.00% | – | |
TS | Sell | TENARIS S Aput | $470,000 | -16.4% | 18,300 | -2.1% | 0.00% | – |
BOH | Sell | BANK HAWAII CORPcall | $1,153,000 | -15.7% | 15,500 | -4.9% | 0.00% | – |
TEN | Sell | TENNECO INC | $981,000 | -70.9% | 57,192 | -68.9% | 0.00% | -100.0% |
TEN | Sell | TENNECO INCcall | $728,000 | -16.3% | 42,400 | -10.7% | 0.00% | – |
TEN | Sell | TENNECO INCput | $474,000 | -48.3% | 27,600 | -44.8% | 0.00% | – |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $851,000 | -55.1% | 169,518 | -56.4% | 0.00% | – |
TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $1,754,000 | -35.0% | 349,500 | -36.9% | 0.00% | -100.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPput | $1,391,000 | -56.1% | 277,000 | -57.5% | 0.00% | -100.0% |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -48,989 | -100.0% | 0.00% | – |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $242,000 | -11.0% | 201 | -3.4% | 0.00% | – |
BAND | Sell | BANDWIDTH INCput | $730,000 | -56.6% | 38,800 | -25.2% | 0.00% | – |
BAND | Sell | BANDWIDTH INCcall | $1,605,000 | -69.9% | 85,300 | -48.1% | 0.00% | -100.0% |
SAN | Sell | BANCO SANTANDER S.A.call | $211,000 | -17.9% | 75,400 | -0.8% | 0.00% | – |
SAN | Sell | BANCO SANTANDER S.A.adr | $475,000 | -81.3% | 169,624 | -77.4% | 0.00% | -100.0% |
TX | Sell | TERNIUM SAput | $1,534,000 | -49.9% | 42,500 | -36.7% | 0.00% | -100.0% |
BMA | Sell | BANCO MACRO SAput | $393,000 | -57.3% | 35,100 | -34.0% | 0.00% | – |
BMA | Sell | BANCO MACRO SAcall | $669,000 | -55.6% | 59,700 | -31.5% | 0.00% | – |
BCH | Sell | BANCO DE CHILEsponsored ads | $690,000 | -29.4% | 37,851 | -17.0% | 0.00% | – |
BBD | Sell | BANCO BRADESCO S Acall | $1,640,000 | -88.6% | 503,164 | -83.8% | 0.00% | -100.0% |
TTI | Sell | TETRA TECHNOLOGIES INC DELcall | $83,000 | -56.8% | 20,500 | -56.0% | 0.00% | – |
TTEK | Sell | TETRA TECH INC NEWcall | $1,693,000 | -41.3% | 12,400 | -29.1% | 0.00% | -100.0% |
TTEK | Sell | TETRA TECH INC NEWput | $492,000 | -61.3% | 3,600 | -53.2% | 0.00% | – |
EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -15,017 | -100.0% | 0.00% | – |
CORN | Sell | TEUCRIUM COMMODITY TRput | $1,140,000 | -80.7% | 45,300 | -79.2% | 0.00% | -100.0% |
CANE | Sell | TEUCRIUM COMMODITY TRput | $93,000 | -37.2% | 10,000 | -34.6% | 0.00% | – |
WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $1,462,000 | -16.6% | 161,749 | -9.0% | 0.00% | – |
FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -23,872 | -100.0% | 0.00% | – |
Exit | POET TECHNOLOGIES INC | $0 | – | -13,288 | -100.0% | 0.00% | – | |
SOYB | Sell | TEUCRIUM COMMODITY TRcall | $1,472,000 | -15.6% | 54,400 | -16.7% | 0.00% | – |
SOYB | Sell | TEUCRIUM COMMODITY TRput | $571,000 | -21.1% | 21,100 | -22.1% | 0.00% | – |
TCBI | Sell | TEXAS CAP BANCSHARES INCcall | $774,000 | -76.7% | 14,700 | -74.7% | 0.00% | -100.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INCput | $363,000 | -71.8% | 6,900 | -69.3% | 0.00% | – |
BTN | Sell | BALLANTYNE STRONG INCcall | $65,000 | -36.9% | 27,100 | -19.3% | 0.00% | – |
TXRH | Sell | TEXAS ROADHOUSE INC | $286,000 | -99.1% | 3,906 | -98.9% | 0.00% | -100.0% |
BCPC | Sell | BALCHEM CORPcall | $1,155,000 | -6.1% | 8,900 | -1.1% | 0.00% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4,642 | -100.0% | 0.00% | – |
TXT | Sell | TEXTRON INC | $1,070,000 | -55.8% | 17,516 | -46.2% | 0.00% | – |
Exit | LOCAFY LIMITEDordinary share | $0 | – | -19,047 | -100.0% | 0.00% | – | |
Sell | BAKKT HOLDINGS INCput | $936,000 | -69.4% | 445,700 | -10.4% | 0.00% | -100.0% | |
Exit | BRP INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
TGTX | Sell | TG THERAPEUTICS INCput | $1,564,000 | -55.7% | 368,100 | -0.8% | 0.00% | -100.0% |
EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | -15,395 | -100.0% | 0.00% | – |
ODP | Sell | THE ODP CORPcall | $717,000 | -40.5% | 23,700 | -9.9% | 0.00% | – |
Sell | BAKKT HOLDINGS INCcall | $1,135,000 | -78.7% | 540,700 | -37.5% | 0.00% | -100.0% | |
Sell | BAKKT HOLDINGS INC | $24,000 | -97.5% | 11,411 | -92.7% | 0.00% | – | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $608,000 | -93.3% | 21,041 | -91.5% | 0.00% | -100.0% |
BMI | Sell | BADGER METER INCcall | $372,000 | -23.9% | 4,600 | -6.1% | 0.00% | – |
THR | Sell | THERMON GROUP HLDGS INC | $792,000 | -14.3% | 56,370 | -1.1% | 0.00% | – |
KRKR | Sell | 36KR HOLDINGS INCsponsored ads | $15,000 | -28.6% | 14,871 | -17.9% | 0.00% | – |
TRI | Sell | THOMSON REUTERS CORP.call | $1,073,000 | -14.3% | 10,300 | -10.4% | 0.00% | – |
TRI | Sell | THOMSON REUTERS CORP.put | $677,000 | -15.9% | 6,500 | -12.2% | 0.00% | – |
BW | Sell | BABCOCK & WILCOX ENTERPRISEScall | $65,000 | -50.4% | 10,700 | -33.5% | 0.00% | – |
Sell | THOUGHTWORKS HOLDING INCcall | $1,273,000 | -45.0% | 90,200 | -18.9% | 0.00% | – | |
FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -9,190 | -100.0% | 0.00% | – |
PICK | Exit | ISHARES INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -48,195 | -100.0% | 0.00% | – |
TDUP | Sell | THREDUP INCcall | $114,000 | -86.8% | 45,500 | -59.3% | 0.00% | – |
TDUP | Sell | THREDUP INCput | $38,000 | -86.6% | 15,100 | -59.0% | 0.00% | – |
QFIN | Sell | 360 DIGITECH INCamerican dep | $1,682,000 | -4.3% | 97,254 | -14.9% | 0.00% | – |
QFIN | Sell | 360 DIGITECH INCput | $1,663,000 | -37.4% | 96,100 | -44.3% | 0.00% | -100.0% |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $630,000 | -82.0% | 104,441 | -75.7% | 0.00% | -100.0% |
BWXT | Sell | BWX TECHNOLOGIES INCput | $1,036,000 | -17.8% | 18,800 | -19.7% | 0.00% | – |
BWXT | Sell | BWX TECHNOLOGIES INCcall | $1,680,000 | -47.9% | 30,500 | -49.1% | 0.00% | -100.0% |
JOB | Exit | GEE GROUP INC | $0 | – | -53,168 | -100.0% | 0.00% | – |
GROY | Exit | GOLD ROYALTY CORPcall | $0 | – | -87,300 | -100.0% | 0.00% | – |
BRPM | Sell | B RILEY PRINCIPAL 150 MERGERput | $214,000 | -86.9% | 21,500 | -86.9% | 0.00% | – |
TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $7,000 | -89.9% | 30,291 | -76.8% | 0.00% | – |
LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -4,359 | -100.0% | 0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
Sell | BRC INCput | $1,093,000 | -77.5% | 133,900 | -42.4% | 0.00% | -100.0% | |
BOAS | Sell | BOA ACQUISITION CORP | $1,224,000 | -81.0% | 124,979 | -80.8% | 0.00% | -100.0% |
ALF | Exit | ALFI INC | $0 | – | -16,853 | -100.0% | 0.00% | – |
BMTX | Sell | BM TECHNOLOGIES INCcall | $148,000 | -52.1% | 25,100 | -30.5% | 0.00% | – |
TKR | Sell | TIMKEN COcall | $658,000 | -17.2% | 12,400 | -5.3% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATION | $448,000 | -79.3% | 23,919 | -75.8% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATIONcall | $419,000 | -45.9% | 22,400 | -36.7% | 0.00% | – |
Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
TIPT | Sell | TIPTREE INC | $639,000 | -38.2% | 60,178 | -25.2% | 0.00% | – |
BRP | Sell | BRP GROUP INC | $1,082,000 | -91.0% | 44,814 | -90.0% | 0.00% | -100.0% |
KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
TITN | Sell | TITAN MACHY INCcall | $493,000 | -73.3% | 22,000 | -66.3% | 0.00% | – |
TITN | Sell | TITAN MACHY INCput | $397,000 | -44.5% | 17,700 | -30.0% | 0.00% | – |
TMDI | Sell | TITAN MED INC | $11,000 | -81.7% | 21,986 | -80.7% | 0.00% | – |
NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
Sell | TOAST INCput | $1,581,000 | -76.7% | 122,200 | -60.9% | 0.00% | -100.0% | |
Exit | SEMA4 HOLDINGS CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
Sell | BRP INCput | $240,000 | -91.5% | 3,900 | -88.7% | 0.00% | -100.0% | |
TR | Sell | TOOTSIE ROLL INDS INCcall | $299,000 | -45.1% | 8,468 | -45.7% | 0.00% | – |
BLD | Sell | TOPBUILD CORPput | $585,000 | -83.2% | 3,500 | -81.8% | 0.00% | -100.0% |
BRT | Sell | BRT APARTMENTS CORP | $388,000 | -70.5% | 18,059 | -67.1% | 0.00% | – |
BOKF | Sell | BOK FINL CORPcall | $280,000 | -80.6% | 3,700 | -76.0% | 0.00% | – |
CURV | Sell | TORRID HLDGS INC | $156,000 | -67.2% | 36,221 | -53.9% | 0.00% | – |
CURV | Sell | TORRID HLDGS INCcall | $108,000 | -82.2% | 25,100 | -74.9% | 0.00% | – |
BTCM | Sell | BIT MINING LIMITEDcall | $17,000 | -89.0% | 27,600 | -50.4% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCput | $96,000 | -91.5% | 28,400 | -88.9% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCcall | $535,000 | -64.0% | 158,800 | -53.0% | 0.00% | – |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,807,000 | -30.1% | 66,543 | -22.9% | 0.00% | -100.0% |
TM | Sell | TOYOTA MOTOR CORPads | $356,000 | -79.6% | 2,310 | -76.1% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCcl a | $1,327,000 | -75.7% | 393,779 | -68.3% | 0.00% | -100.0% |
AZUL | Sell | AZUL S Aput | $243,000 | -75.9% | 34,200 | -48.9% | 0.00% | – |
AZUL | Sell | AZUL S Acall | $677,000 | -70.7% | 95,400 | -37.9% | 0.00% | – |
AZUL | Sell | AZUL S Asponsr adr pfd | $181,000 | -96.5% | 25,504 | -92.5% | 0.00% | -100.0% |
AZEK | Sell | AZEK CO INCput | $1,150,000 | -69.5% | 68,700 | -54.8% | 0.00% | -100.0% |
TCON | Sell | TRACON PHARMACEUTICALS INCcall | $92,000 | -80.0% | 45,800 | -73.9% | 0.00% | – |
Exit | F45 TRAINING HLDGS INCput | $0 | – | -31,800 | -100.0% | 0.00% | – | |
TTC | Exit | TORO COput | $0 | – | -11,500 | -100.0% | 0.00% | – |
Sell | TRAEGER INCcall | $1,366,000 | -43.5% | 321,300 | -1.1% | 0.00% | – | |
Sell | TRAEGER INCput | $122,000 | -74.0% | 28,700 | -54.4% | 0.00% | – | |
TAC | Sell | TRANSALTA CORP | $227,000 | -81.9% | 19,871 | -83.5% | 0.00% | – |
AXNX | Sell | AXONICS INCcall | $306,000 | -67.4% | 5,400 | -64.0% | 0.00% | – |
NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -12,240 | -100.0% | 0.00% | – |
TRU | Sell | TRANSUNIONput | $1,808,000 | -41.7% | 22,600 | -24.7% | 0.00% | -100.0% |
RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
TNL | Sell | TRAVEL PLUS LEISURE COcall | $1,797,000 | -46.4% | 46,300 | -20.0% | 0.00% | -100.0% |
AX | Sell | AXOS FINANCIAL INCcall | $1,222,000 | -43.9% | 34,100 | -27.4% | 0.00% | – |
AXGN | Sell | AXOGEN INCcall | $716,000 | -42.3% | 87,400 | -44.1% | 0.00% | – |
AXGN | Sell | AXOGEN INC | $1,720,000 | -47.8% | 209,953 | -49.4% | 0.00% | -100.0% |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $1,476,000 | -30.1% | 42,805 | -13.0% | 0.00% | – |
AVRO | Sell | AVROBIO INCcall | $21,000 | -86.5% | 23,200 | -80.3% | 0.00% | – |
TVTX | Sell | TRAVERE THERAPEUTICS INCcall | $313,000 | -7.9% | 12,900 | -2.3% | 0.00% | – |
TMCI | Sell | TREACE MED CONCEPTS INC | $913,000 | -54.2% | 63,670 | -39.5% | 0.00% | – |
TMCI | Sell | TREACE MED CONCEPTS INCcall | $1,817,000 | -41.9% | 126,700 | -23.4% | 0.00% | -100.0% |
TG | Sell | TREDEGAR CORPcall | $226,000 | -19.6% | 22,600 | -3.4% | 0.00% | – |
BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -92,591 | -100.0% | 0.00% | – |
THS | Sell | TREEHOUSE FOODS INCput | $644,000 | -47.2% | 15,400 | -59.3% | 0.00% | – |
AXLA | Sell | AXCELLA HEALTH INCcall | $74,000 | -78.4% | 36,600 | -72.5% | 0.00% | – |
AIH | Exit | AESTHETIC MED INTL HLDG GR Lads | $0 | – | -10,100 | -100.0% | 0.00% | – |
TRVN | Sell | TREVENA INCput | $20,000 | -25.9% | 48,000 | -1.0% | 0.00% | – |
ATVCW | Sell | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $92,000 | -79.6% | 681,871 | -22.8% | 0.00% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -40,206 | -100.0% | 0.00% | – |
TCDA | Sell | TRICIDA INC | $469,000 | -14.1% | 48,472 | -27.1% | 0.00% | – |
TCDA | Sell | TRICIDA INCput | $218,000 | -31.9% | 22,500 | -42.2% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $494,000 | -59.7% | 9,007 | -44.5% | 0.00% | – |
Sell | TRICON RESIDENTIAL INCcall | $906,000 | -65.1% | 89,300 | -45.3% | 0.00% | -100.0% | |
Sell | TRICON RESIDENTIAL INCput | $240,000 | -85.6% | 23,700 | -77.4% | 0.00% | – | |
AWRE | Sell | AWARE INC MASScall | $166,000 | -32.2% | 69,800 | -14.5% | 0.00% | – |
ELF | Exit | E L F BEAUTY INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
TRMB | Sell | TRIMBLE INCput | $961,000 | -36.0% | 16,500 | -20.7% | 0.00% | – |
TNET | Sell | TRINET GROUP INC | $329,000 | -75.8% | 4,239 | -69.3% | 0.00% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -15,221 | -100.0% | 0.00% | – |
TNET | Sell | TRINET GROUP INCput | $574,000 | -76.1% | 7,400 | -69.7% | 0.00% | – |
TRN | Sell | TRINITY INDS INC | $951,000 | -61.7% | 39,285 | -45.6% | 0.00% | -100.0% |
GNLN | Exit | GREENLANE HLDGS INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
TRN | Sell | TRINITY INDS INCput | $688,000 | -65.8% | 28,400 | -51.5% | 0.00% | – |
AVT | Sell | AVNET INCput | $429,000 | -2.1% | 10,000 | -7.4% | 0.00% | – |
AVT | Sell | AVNET INCcall | $978,000 | -46.5% | 22,800 | -49.3% | 0.00% | – |
TBK | Sell | TRIUMPH BANCORP INCcall | $1,082,000 | -34.6% | 17,300 | -1.7% | 0.00% | – |
TBK | Sell | TRIUMPH BANCORP INCput | $526,000 | -53.0% | 8,400 | -29.4% | 0.00% | – |
TGI | Sell | TRIUMPH GROUP INC NEW | $1,564,000 | -53.8% | 117,690 | -12.2% | 0.00% | -100.0% |
TGI | Sell | TRIUMPH GROUP INC NEWcall | $219,000 | -86.5% | 16,500 | -74.2% | 0.00% | – |
TRVG | Sell | TRIVAGO N V | $241,000 | -40.9% | 162,182 | -6.4% | 0.00% | – |
TRVG | Sell | TRIVAGO N Vput | $296,000 | -44.6% | 198,400 | -12.3% | 0.00% | – |
AVA | Sell | AVISTA CORPcall | $809,000 | -4.7% | 18,600 | -1.1% | 0.00% | – |
AVA | Sell | AVISTA CORP | $274,000 | -73.4% | 6,294 | -72.4% | 0.00% | – |
TRUE | Sell | TRUECAR INC | $31,000 | -97.4% | 11,878 | -96.0% | 0.00% | – |
CSTE | Exit | CAESARSTONE LTDput | $0 | – | -18,100 | -100.0% | 0.00% | – |
MGTX | Exit | MEIRAGTX HLDGS PLCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
RING | Exit | ISHARES INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
MEDS | Sell | TRXADE HEALTH INC | $20,000 | -60.0% | 13,195 | -27.4% | 0.00% | – |
TTOO | Sell | T2 BIOSYSTEMS INC | $48,000 | -74.1% | 295,220 | -16.3% | 0.00% | – |
TTOO | Sell | T2 BIOSYSTEMS INCcall | $21,000 | -78.4% | 128,900 | -30.5% | 0.00% | – |
TTOO | Sell | T2 BIOSYSTEMS INCput | $10,000 | -73.0% | 61,900 | -13.3% | 0.00% | – |
Exit | VELO3D INCput | $0 | – | -23,300 | -100.0% | 0.00% | – | |
TCX | Sell | TUCOWS INCcall | $1,090,000 | -60.1% | 24,500 | -38.8% | 0.00% | -100.0% |
GL | Exit | GLOBE LIFE INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,142,000 | -84.0% | 180,200 | -50.8% | 0.00% | -100.0% |
TUP | Sell | TUPPERWARE BRANDS CORPput | $1,397,000 | -86.7% | 220,300 | -59.2% | 0.00% | -100.0% |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $52,000 | -87.0% | 20,947 | -79.6% | 0.00% | – |
BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -23,552 | -100.0% | 0.00% | – |
CDMO | Sell | AVID BIOSERVICES INCcall | $154,000 | -83.5% | 10,100 | -77.9% | 0.00% | – |
Exit | CAPSTONE GREEN ENERGY CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
AVY | Sell | AVERY DENNISON CORPcall | $1,311,000 | -86.7% | 8,100 | -85.7% | 0.00% | -100.0% |
TRQ | Sell | TURQUOISE HILL RES LTDput | $560,000 | -74.7% | 20,900 | -71.7% | 0.00% | – |
AVPT | Sell | AVEPOINT INCput | $202,000 | -24.3% | 46,600 | -8.1% | 0.00% | – |
HEAR | Sell | TURTLE BEACH CORPput | $1,782,000 | -48.7% | 145,700 | -10.8% | 0.00% | -100.0% |
LMNR | Exit | LIMONEIRA COcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
TSP | Sell | TUSIMPLE HLDGS INCcall | $1,633,000 | -49.3% | 225,900 | -14.4% | 0.00% | -100.0% |
TSP | Sell | TUSIMPLE HLDGS INCput | $649,000 | -56.0% | 89,800 | -25.8% | 0.00% | – |
TPC | Sell | TUTOR PERINI CORPcall | $236,000 | -58.1% | 26,900 | -48.4% | 0.00% | – |
TPC | Sell | TUTOR PERINI CORPput | $181,000 | -66.4% | 20,600 | -58.6% | 0.00% | – |
VNET | Sell | VNET GROUP INCsponsored ads a | $140,000 | -45.3% | 23,220 | -47.0% | 0.00% | – |
VNET | Sell | VNET GROUP INCcall | $109,000 | -71.8% | 18,100 | -72.7% | 0.00% | – |
AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $588,000 | -1.7% | 89,600 | -16.2% | 0.00% | – |
ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -9,064 | -100.0% | 0.00% | – |
ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $135,000 | -5.6% | 13,269 | -5.7% | 0.00% | – |
ME | Sell | 23ANDME HOLDING CO | $233,000 | -94.3% | 94,108 | -91.2% | 0.00% | -100.0% |
ME | Sell | 23ANDME HOLDING COput | $432,000 | -52.0% | 174,100 | -25.9% | 0.00% | – |
TWST | Sell | TWIST BIOSCIENCE CORPcall | $1,045,000 | -53.2% | 29,900 | -33.8% | 0.00% | – |
TWST | Sell | TWIST BIOSCIENCE CORPput | $479,000 | -59.1% | 13,700 | -42.2% | 0.00% | – |
AVTR | Sell | AVANTOR INCput | $532,000 | -61.4% | 17,100 | -58.1% | 0.00% | – |
AVYA | Sell | AVAYA HLDGS CORPcall | $1,078,000 | -85.2% | 481,300 | -16.5% | 0.00% | -100.0% |
AGR | Sell | AVANGRID INCput | $636,000 | -17.5% | 13,800 | -16.4% | 0.00% | – |
AGR | Sell | AVANGRID INC | $570,000 | -73.1% | 12,358 | -72.7% | 0.00% | – |
AVNS | Sell | AVANOS MED INCcall | $230,000 | -55.7% | 8,400 | -45.8% | 0.00% | – |
TWOU | Sell | 2U INC | $670,000 | -53.5% | 63,995 | -41.1% | 0.00% | – |
ASUR | Exit | ASURE SOFTWARE INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
EWL | Exit | ISHARES INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
WLDR | Sell | TWO RDS SHARED TRaffinity world | $443,000 | -57.6% | 19,940 | -50.5% | 0.00% | – |
DYLD | Sell | TWO RDS SHARED TRleadershares dy | $273,000 | -82.5% | 12,117 | -81.8% | 0.00% | – |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCcall | $650,000 | -72.2% | 266,300 | -22.2% | 0.00% | – |
TYME | Sell | TYME TECHNOLOGIES INC | $4,000 | -55.6% | 13,228 | -49.1% | 0.00% | – |
TYME | Sell | TYME TECHNOLOGIES INCcall | $9,000 | -50.0% | 30,400 | -41.9% | 0.00% | – |
Sell | TYRA BIOSCIENCES INC | $535,000 | -36.2% | 74,845 | -4.4% | 0.00% | – | |
ALV | Sell | AUTOLIV INCput | $759,000 | -47.7% | 10,600 | -44.2% | 0.00% | – |
ATHM | Sell | AUTOHOME INCcall | $1,766,000 | +20.7% | 44,900 | -6.7% | 0.00% | – |
UDR | Sell | UDR INCput | $543,000 | -39.3% | 11,800 | -24.4% | 0.00% | – |
UGI | Sell | UGI CORP NEWcall | $1,201,000 | -45.6% | 31,100 | -49.0% | 0.00% | – |
UGI | Sell | UGI CORP NEWput | $247,000 | -62.1% | 6,400 | -64.4% | 0.00% | – |
Exit | BETTER THERAPEUTICS INC | $0 | – | -10,535 | -100.0% | 0.00% | – | |
Sell | UDEMY INCcall | $149,000 | -57.3% | 14,600 | -47.9% | 0.00% | – | |
EZA | Exit | ISHARES INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $289,000 | -63.6% | 17,735 | -59.8% | 0.00% | – |
UMBF | Sell | UMB FINL CORP | $491,000 | -92.2% | 5,693 | -91.2% | 0.00% | -100.0% |
JG | Sell | AURORA MOBILE LTDcall | $11,000 | -21.4% | 10,200 | -17.1% | 0.00% | – |
UFPI | Sell | UFP INDUSTRIES INCcall | $784,000 | -59.0% | 11,500 | -53.6% | 0.00% | – |
PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
JG | Sell | AURORA MOBILE LTDads | $43,000 | -6.5% | 40,269 | -4.2% | 0.00% | – |
USAK | Sell | USA TRUCK INCput | $336,000 | -43.7% | 10,700 | -63.1% | 0.00% | – |
GROW | Sell | U S GLOBAL INVS INCput | $46,000 | -49.5% | 10,500 | -40.0% | 0.00% | – |
Sell | AURORA INNOVATION INCput | $49,000 | -77.2% | 25,600 | -33.3% | 0.00% | – | |
Sell | AURORA INNOVATION INCcall | $61,000 | -80.9% | 32,000 | -44.1% | 0.00% | – | |
USPH | Sell | U S PHYSICAL THERAPY | $519,000 | -87.5% | 4,756 | -88.6% | 0.00% | -100.0% |
USX | Sell | U S XPRESS ENTERPRISES INCcall | $73,000 | -42.5% | 27,300 | -16.5% | 0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -6,806 | -100.0% | 0.00% | – |
SLCA | Sell | U S SILICA HLDGS INCput | $781,000 | -53.3% | 68,400 | -23.7% | 0.00% | – |
Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -70,781 | -100.0% | 0.00% | – | |
Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -14,819 | -100.0% | 0.00% | – | |
AUD | Sell | AUDACY INCcl a | $117,000 | -89.5% | 124,075 | -67.9% | 0.00% | – |
BCEL | Sell | ATRECA INCcall | $55,000 | -65.6% | 30,600 | -39.5% | 0.00% | – |
ATOM | Sell | ATOMERA INCput | $593,000 | -66.7% | 63,200 | -53.7% | 0.00% | – |
ATOM | Sell | ATOMERA INCcall | $1,386,000 | -45.2% | 147,800 | -23.7% | 0.00% | -100.0% |
DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -15,190 | -100.0% | 0.00% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $1,670,000 | -44.9% | 56,100 | -21.5% | 0.00% | -100.0% |
UCTT | Sell | ULTRA CLEAN HLDGS INCput | $1,200,000 | -63.0% | 40,300 | -47.4% | 0.00% | -100.0% |
DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -54,139 | -100.0% | 0.00% | – |
ATOS | Sell | ATOSSA THERAPEUTICS INCput | $113,000 | -40.8% | 103,300 | -32.2% | 0.00% | – |
AUSF | Exit | GLOBAL X FDSadaptive us | $0 | – | -9,632 | -100.0% | 0.00% | – |
ATOS | Sell | ATOSSA THERAPEUTICS INCcall | $129,000 | -33.2% | 118,800 | -23.1% | 0.00% | – |
ASC | Exit | ARDMORE SHIPPING CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCcall | $695,000 | -51.6% | 91,700 | -0.7% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCput | $1,020,000 | -53.8% | 134,600 | -5.1% | 0.00% | – |
Exit | CIPHER MINING INCput | $0 | – | -24,900 | -100.0% | 0.00% | – | |
Sell | UNICYCIVE THERAPEUTICS INC | $13,000 | -72.9% | 15,210 | -59.1% | 0.00% | – | |
PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -17,373 | -100.0% | 0.00% | – |
ATOS | Sell | ATOSSA THERAPEUTICS INC | $266,000 | -83.0% | 243,775 | -80.5% | 0.00% | – |
ATO | Sell | ATMOS ENERGY CORPput | $359,000 | -24.9% | 3,200 | -20.0% | 0.00% | – |
ATO | Sell | ATMOS ENERGY CORPcall | $897,000 | -75.3% | 8,000 | -73.7% | 0.00% | -100.0% |
ATCX | Sell | ATLAS TECHNICAL CONSULTANTScall | $62,000 | -72.2% | 11,800 | -36.2% | 0.00% | – |
ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $128,000 | -0.8% | 13,032 | -0.9% | 0.00% | – |
UIS | Sell | UNISYS CORP | $637,000 | -74.5% | 52,959 | -54.2% | 0.00% | -100.0% |
UIS | Sell | UNISYS CORPcall | $563,000 | -55.9% | 46,800 | -20.8% | 0.00% | – |
UIS | Sell | UNISYS CORPput | $440,000 | -74.5% | 36,600 | -54.1% | 0.00% | – |
ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $2,000 | -95.7% | 16,427 | -88.3% | 0.00% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $529,000 | -92.7% | 8,580 | -89.8% | 0.00% | -100.0% |
UFCS | Sell | UNITED FIRE GROUP INC | $893,000 | -62.0% | 26,093 | -65.5% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $784,000 | -40.3% | 115,746 | -19.6% | 0.00% | – |
DDG | Exit | PROSHARES TR | $0 | – | -35,968 | -100.0% | 0.00% | – |
ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $703,000 | 0.0% | 70,897 | -0.6% | 0.00% | – |
CGNT | Exit | COGNYTE SOFTWARE LTDcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
ATHX | Sell | ATHERSYS INC NEWput | $20,000 | -76.5% | 78,400 | -44.3% | 0.00% | – |
ATHX | Sell | ATHERSYS INC NEWcall | $43,000 | -67.4% | 166,200 | -24.0% | 0.00% | – |
UAMY | Sell | UNITED STATES ANTIMONY CORPput | $10,000 | -47.4% | 23,700 | -18.3% | 0.00% | – |
AVIR | Sell | ATEA PHARMACEUTICALS INCput | $192,000 | -84.8% | 27,000 | -84.6% | 0.00% | – |
IMAB | Exit | I MABput | $0 | – | -10,900 | -100.0% | 0.00% | – |
SPXC | Exit | SPX CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
USFD | Sell | US FOODS HLDG CORP | $1,145,000 | -62.1% | 37,298 | -53.6% | 0.00% | -100.0% |
USFD | Sell | US FOODS HLDG CORPcall | $1,577,000 | -77.9% | 51,400 | -72.9% | 0.00% | -100.0% |
USFD | Sell | US FOODS HLDG CORPput | $1,058,000 | -54.3% | 34,500 | -43.9% | 0.00% | – |
VREX | Exit | VAREX IMAGING CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -15,540 | -100.0% | 0.00% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,839,000 | -83.6% | 259,054 | -83.3% | 0.00% | -100.0% |
ASPY | Sell | ASYMMETRIC ETFS TRUST | $478,000 | -33.2% | 17,674 | -29.9% | 0.00% | – |
ATRA | Sell | ATARA BIOTHERAPEUTICS INCcall | $123,000 | -37.9% | 15,800 | -25.8% | 0.00% | – |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $224,000 | -82.1% | 28,744 | -78.7% | 0.00% | – |
USL | Sell | UNITED STS 12 MONTH OIL FD Lcall | $870,000 | -15.8% | 22,000 | -20.9% | 0.00% | – |
USL | Sell | UNITED STS 12 MONTH OIL FD Lput | $277,000 | -49.0% | 7,000 | -52.1% | 0.00% | – |
ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $4,000 | -60.0% | 48,758 | -1.6% | 0.00% | – |
Sell | ASTRIA THERAPEUTICS INCcall | $234,000 | -81.6% | 77,900 | -58.8% | 0.00% | – | |
Sell | ASTRIA THERAPEUTICS INC | $659,000 | -59.7% | 219,962 | -9.8% | 0.00% | – | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $871,000 | -24.8% | 13,184 | -24.6% | 0.00% | – |
Exit | CEPTON INC | $0 | – | -13,901 | -100.0% | 0.00% | – | |
ASTR | Sell | ASTRA SPACE INCcall | $162,000 | -80.0% | 124,500 | -40.6% | 0.00% | – |
ASTE | Sell | ASTEC INDS INCcall | $432,000 | -29.8% | 10,600 | -25.9% | 0.00% | – |
UNIT | Sell | UNITI GROUP INCput | $986,000 | -73.6% | 104,700 | -61.4% | 0.00% | -100.0% |
U | Sell | UNITY SOFTWARE INC | $855,000 | -64.8% | 23,211 | -5.2% | 0.00% | -100.0% |
AMK | Sell | ASSETMARK FINL HLDGS INC | $1,729,000 | -41.7% | 92,083 | -30.9% | 0.00% | -100.0% |
UVV | Sell | UNIVERSAL CORP VAcall | $1,452,000 | -34.7% | 24,000 | -37.3% | 0.00% | – |
UBX | Sell | UNITY BIOTECHNOLOGY INCput | $8,000 | -88.7% | 13,400 | -79.0% | 0.00% | – |
LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -20,110 | -100.0% | 0.00% | – |
ASPN | Sell | ASPEN AEROGELS INCcall | $1,090,000 | -93.7% | 110,300 | -78.1% | 0.00% | -100.0% |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE Iput | $0 | – | -16,800 | -100.0% | 0.00% | – |
GSMGW | Exit | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $0 | – | -49,232 | -100.0% | 0.00% | – |
TIGR | Sell | UP FINTECH HLDG LTDput | $1,570,000 | -47.8% | 333,400 | -45.7% | 0.00% | -100.0% |
UPH | Sell | UPHEALTH INCput | $13,000 | -68.3% | 22,200 | -35.8% | 0.00% | – |
Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -157,888 | -100.0% | 0.00% | – | |
UPST | Sell | UPSTART HLDGS INC | $496,000 | -76.6% | 15,689 | -19.2% | 0.00% | – |
ASPN | Sell | ASPEN AEROGELS INC | $549,000 | -91.7% | 55,589 | -71.0% | 0.00% | -100.0% |
ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $1,329,000 | -44.4% | 2,665,139 | -1.3% | 0.00% | – |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -38,141 | -100.0% | 0.00% | – |
Exit | MYMD PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
URG | Sell | UR-ENERGY INC | $16,000 | -66.7% | 14,780 | -50.5% | 0.00% | – |
CEMI | Exit | CHEMBIO DIAGNOSTICS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
UEC | Sell | URANIUM ENERGY CORPput | $1,253,000 | -42.7% | 406,900 | -14.6% | 0.00% | – |
Sell | URANIUM RTY CORP | $369,000 | -71.6% | 162,529 | -50.9% | 0.00% | – | |
Sell | URANIUM RTY CORPput | $271,000 | -49.2% | 119,200 | -12.1% | 0.00% | – | |
URBN | Sell | URBAN OUTFITTERS INC | $1,263,000 | -92.1% | 67,711 | -89.4% | 0.00% | -100.0% |
Exit | KALTURA INCput | $0 | – | -56,300 | -100.0% | 0.00% | – | |
UE | Sell | URBAN EDGE PPTYS | $310,000 | -75.3% | 20,379 | -68.9% | 0.00% | – |
USIO | Sell | USIO INCcall | $31,000 | -72.8% | 12,800 | -59.7% | 0.00% | – |
UTZ | Sell | UTZ BRANDS INCcall | $511,000 | -26.6% | 37,000 | -21.4% | 0.00% | – |
UTZ | Sell | UTZ BRANDS INCput | $249,000 | -40.3% | 18,000 | -36.2% | 0.00% | – |
UXIN | Sell | UXIN LTDcall | $7,000 | -65.0% | 15,800 | -19.0% | 0.00% | – |
UXIN | Sell | UXIN LTDput | $21,000 | -69.1% | 50,200 | -24.3% | 0.00% | – |
ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $443,000 | -65.1% | 4,300 | -66.7% | 0.00% | – |
Sell | ASHFORD HOSPITALITY TR INCput | $219,000 | -64.4% | 36,600 | -39.3% | 0.00% | – | |
Sell | ASHFORD HOSPITALITY TR INCcall | $245,000 | -61.6% | 41,000 | -34.4% | 0.00% | – | |
VBIV | Sell | VBI VACCINES INC CDAput | $12,000 | -70.0% | 14,300 | -40.9% | 0.00% | – |
VEON | Sell | VEON LTDsponsored adr | $6,000 | -95.4% | 15,346 | -91.9% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATION | $1,148,000 | -30.2% | 324,090 | -10.7% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $1,645,000 | -39.3% | 464,600 | -22.4% | 0.00% | -100.0% |
VOC | Sell | VOC ENERGY TRcall | $169,000 | -36.2% | 26,100 | -32.6% | 0.00% | – |
Sell | ASHFORD HOSPITALITY TR INC | $545,000 | -58.1% | 91,114 | -28.5% | 0.00% | – | |
EGY | Sell | VAALCO ENERGY INCput | $81,000 | -64.3% | 11,700 | -66.4% | 0.00% | – |
VCNX | Sell | VACCINEX INC | $63,000 | -30.0% | 57,904 | -14.6% | 0.00% | – |
VCNX | Sell | VACCINEX INCcall | $17,000 | -46.9% | 15,800 | -35.5% | 0.00% | – |
VCNX | Sell | VACCINEX INCput | $23,000 | -54.0% | 21,500 | -42.7% | 0.00% | – |
ASXC | Sell | ASENSUS SURGICAL INCcall | $41,000 | -38.8% | 104,200 | -2.4% | 0.00% | – |
ASXC | Sell | ASENSUS SURGICAL INC | $184,000 | -82.7% | 461,485 | -72.8% | 0.00% | – |
ASND | Sell | ASCENDIS PHARMA A/Sput | $1,227,000 | -73.5% | 13,200 | -66.6% | 0.00% | -100.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $1,710,000 | -11.8% | 10,100 | -16.5% | 0.00% | – |
ARVN | Sell | ARVINAS INCput | $227,000 | -65.2% | 5,400 | -44.3% | 0.00% | – |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $427,000 | -52.4% | 12,000 | -47.4% | 0.00% | – |
Sell | VALKYRIE ETF TRUST IIcall | $146,000 | -71.8% | 20,200 | -30.8% | 0.00% | – | |
Exit | BIOPLUS ACQUISITION CORP | $0 | – | -88,240 | -100.0% | 0.00% | – | |
VLY | Sell | VALLEY NATL BANCORPcall | $248,000 | -25.1% | 23,800 | -6.3% | 0.00% | – |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $1,640,000 | -50.0% | 46,100 | -44.7% | 0.00% | -100.0% |
REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -29,645 | -100.0% | 0.00% | – |
Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $49,000 | -74.1% | 544,651 | -0.2% | 0.00% | – | |
VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $187,000 | -19.4% | 17,200 | -16.1% | 0.00% | – |
VNDA | Sell | VANDA PHARMACEUTICALS INCput | $112,000 | -14.5% | 10,300 | -11.2% | 0.00% | – |
ARRW | Sell | ARROWROOT ACQUISITION CORP | $975,000 | -87.4% | 100,000 | -87.5% | 0.00% | -100.0% |
DWCR | Sell | ARROW INVTS TRdwa country etf | $283,000 | -18.7% | 10,435 | -0.0% | 0.00% | – |
RSX | Sell | VANECK ETF TRUSTcall | $447,000 | -86.9% | 79,100 | -86.9% | 0.00% | -100.0% |
RSX | Sell | VANECK ETF TRUSTput | $790,000 | -85.2% | 139,900 | -85.2% | 0.00% | -100.0% |
IHY | Sell | VANECK ETF TRUSTinternational hi | $294,000 | -90.5% | 15,332 | -89.0% | 0.00% | -100.0% |
MORT | Sell | VANECK ETF TRUSTcall | $381,000 | -27.8% | 27,200 | -12.0% | 0.00% | – |
STRL | Exit | STERLING CONSTR INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
MLN | Sell | VANECK ETF TRUSTlong muni etf | $206,000 | -66.0% | 11,652 | -62.7% | 0.00% | – |
ISRA | Sell | VANECK ETF TRUSTisrael etf | $452,000 | -28.5% | 12,133 | -10.8% | 0.00% | – |
ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -18,944 | -100.0% | 0.00% | – |
AROW | Sell | ARROW FINL CORP | $531,000 | -6.8% | 16,689 | -5.1% | 0.00% | – |
FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -22,439 | -100.0% | 0.00% | – |
LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -16,018 | -100.0% | 0.00% | – |
OPRA | Exit | OPERA LTDput | $0 | – | -27,000 | -100.0% | 0.00% | – |
Exit | JASPER THERAPEUTICS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -26,900 | -100.0% | 0.00% | – |
ARW | Sell | ARROW ELECTRS INCput | $269,000 | -33.3% | 2,400 | -29.4% | 0.00% | – |
ARW | Sell | ARROW ELECTRS INCcall | $785,000 | -34.5% | 7,000 | -30.7% | 0.00% | – |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -57,713 | -100.0% | 0.00% | – |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -204,584 | -100.0% | 0.00% | – |
HYD | Sell | VANECK ETF TRUSTput | $291,000 | -18.3% | 5,400 | -12.9% | 0.00% | – |
IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -51,643 | -100.0% | 0.00% | – |
ARRY | Sell | ARRAY TECHNOLOGIES INCput | $1,471,000 | -27.1% | 133,600 | -25.4% | 0.00% | – |
REMX | Sell | VANECK ETF TRUSTcall | $963,000 | -65.5% | 11,100 | -53.0% | 0.00% | -100.0% |
REMX | Sell | VANECK ETF TRUSTput | $642,000 | -43.4% | 7,400 | -22.9% | 0.00% | – |
BUZZ | Sell | VANECK ETF TRUSTcall | $305,000 | -37.8% | 23,600 | -6.7% | 0.00% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $776,000 | -89.2% | 5,411 | -87.8% | 0.00% | -100.0% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $352,000 | -23.3% | 4,700 | -7.8% | 0.00% | – |
RCM | Exit | R1 RCM INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
VXUS | Sell | VANGUARD STAR FDSput | $1,068,000 | -53.6% | 20,700 | -46.2% | 0.00% | – |
EDV | Sell | VANGUARD WORLD FDextended dur | $376,000 | -97.3% | 3,759 | -96.7% | 0.00% | -100.0% |
EDV | Sell | VANGUARD WORLD FDput | $431,000 | -77.9% | 4,300 | -73.1% | 0.00% | – |
SMTS | Exit | SIERRA METALS INC | $0 | – | -82,019 | -100.0% | 0.00% | – |
Exit | BLUE WATER VACCINES INC | $0 | – | -7,377 | -100.0% | 0.00% | – | |
MGK | Sell | VANGUARD WORLD FDcall | $1,890,000 | -52.2% | 10,400 | -38.1% | 0.00% | -100.0% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $547,000 | -58.6% | 5,684 | -53.8% | 0.00% | – |
MGV | Sell | VANGUARD WORLD FDcall | $712,000 | -35.6% | 7,400 | -28.2% | 0.00% | – |
VOOG | Sell | VANGUARD ADMIRAL FDS INCcall | $1,741,000 | -39.8% | 8,000 | -23.8% | 0.00% | -100.0% |
VOOG | Sell | VANGUARD ADMIRAL FDS INCput | $218,000 | -77.4% | 1,000 | -71.4% | 0.00% | – |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $793,000 | -71.5% | 5,176 | -66.1% | 0.00% | -100.0% |
SPOK | Exit | SPOK HLDGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -34,800 | -100.0% | 0.00% | – |
ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $207,000 | -46.5% | 29,400 | -36.2% | 0.00% | – |
AHH | Sell | ARMADA HOFFLER PPTYS INCput | $329,000 | -45.1% | 25,600 | -37.6% | 0.00% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $571,000 | -98.6% | 13,992 | -98.3% | 0.00% | -100.0% |
UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,603 | -100.0% | 0.00% | – |
TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -23,880 | -100.0% | 0.00% | – |
VYMI | Sell | VANGUARD WHITEHALL FDScall | $718,000 | -45.6% | 12,200 | -37.4% | 0.00% | – |
TKAT | Exit | TAKUNG ART LTDcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $159,000 | -76.3% | 12,442 | -72.9% | 0.00% | – |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $539,000 | -12.4% | 8,790 | -0.2% | 0.00% | – |
ARLO | Sell | ARLO TECHNOLOGIES INCcall | $464,000 | -37.2% | 74,000 | -11.3% | 0.00% | – |
ARLO | Sell | ARLO TECHNOLOGIES INC | $328,000 | -75.9% | 52,324 | -65.9% | 0.00% | – |
LOOP | Exit | LOOP INDS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
ARKO | Sell | ARKO CORPput | $246,000 | -28.3% | 30,100 | -20.2% | 0.00% | – |
GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -5,919 | -100.0% | 0.00% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,229,000 | -80.5% | 14,400 | -76.8% | 0.00% | -100.0% |
SUPV | Exit | GRUPO SUPERVIELLE S.A.call | $0 | – | -13,800 | -100.0% | 0.00% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,933,000 | -44.9% | 46,400 | -39.0% | 0.00% | -100.0% |
Sell | ARHAUS INC | $713,000 | -72.2% | 158,517 | -47.4% | 0.00% | -100.0% | |
SEAC | Exit | SEACHANGE INTL INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -301,000 | -100.0% | 0.00% | – | |
BTRS | Exit | BTRS HOLDINGS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -10,248 | -100.0% | 0.00% | – |
ARDS | Sell | ARIDIS PHARMACEUTICALS INC | $21,000 | -57.1% | 19,481 | -31.3% | 0.00% | – |
VDE | Sell | VANGUARD WORLD FDSput | $806,000 | -47.7% | 8,100 | -43.8% | 0.00% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $862,000 | -76.7% | 5,279 | -72.3% | 0.00% | -100.0% |
RNWK | Exit | REALNETWORKS INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,087,000 | -18.3% | 7,132 | -13.3% | 0.00% | – |
AGRX | Exit | AGILE THERAPEUTICS INCcall | $0 | – | -76,100 | -100.0% | 0.00% | – |
ATEX | Exit | ANTERIX INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -218,746 | -100.0% | 0.00% | – |
Sell | ARGO BLOCKCHAIN PLCput | $62,000 | -78.8% | 16,400 | -44.6% | 0.00% | – | |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $241,000 | -81.5% | 1,403 | -77.7% | 0.00% | – |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $216,000 | -90.3% | 2,657 | -88.8% | 0.00% | – |
KT | Exit | KT CORPcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
VGLT | Sell | VANGUARD SCOTTSDALE FDScall | $386,000 | -74.7% | 5,500 | -71.1% | 0.00% | – |
Sell | ARGO BLOCKCHAIN PLCcall | $119,000 | -87.0% | 31,600 | -65.9% | 0.00% | – | |
ARCC | Sell | ARES CAPITAL CORP | $766,000 | -79.8% | 42,733 | -76.4% | 0.00% | -100.0% |
VRNS | Sell | VARONIS SYS INCput | $625,000 | -54.7% | 21,300 | -26.6% | 0.00% | – |
Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -10,141 | -100.0% | 0.00% | – | |
ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
VECO | Sell | VEECO INSTRS INC DELcall | $272,000 | -64.0% | 14,000 | -49.6% | 0.00% | – |
PHX | Exit | PHX MINERALS INCcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -22,691 | -100.0% | 0.00% | – | |
APTX | Exit | APTINYX INC | $0 | – | -32,940 | -100.0% | 0.00% | – |
VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -4,167 | -100.0% | 0.00% | – |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGSput | $263,000 | -67.9% | 16,700 | -45.1% | 0.00% | – |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScall | $1,409,000 | -42.7% | 89,500 | -1.9% | 0.00% | -100.0% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,000,000 | -62.0% | 63,536 | -34.9% | 0.00% | -100.0% |
ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCcall | $381,000 | -44.6% | 17,900 | -49.9% | 0.00% | – |
VELOW | Sell | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $54,000 | -74.4% | 536,030 | -16.0% | 0.00% | – |
VLDR | Sell | VELODYNE LIDAR INCput | $109,000 | -79.1% | 113,700 | -44.2% | 0.00% | – |
Sell | VELO3D INC | $175,000 | -91.5% | 126,819 | -42.4% | 0.00% | – | |
Sell | VELO3D INCcall | $41,000 | -93.7% | 29,900 | -57.2% | 0.00% | – | |
ARDX | Sell | ARDELYX INCput | $29,000 | -66.7% | 48,700 | -40.2% | 0.00% | – |
VTAQR | Sell | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $1,000 | -50.0% | 12,017 | -4.0% | 0.00% | – |
ARNC | Sell | ARCONIC CORPORATIONcall | $1,459,000 | -51.9% | 52,000 | -56.0% | 0.00% | -100.0% |
CGEN | Exit | COMPUGEN LTDcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $247,000 | -89.2% | 1,407 | -86.3% | 0.00% | – |
VOT | Sell | VANGUARD INDEX FDSput | $719,000 | -71.9% | 4,100 | -64.3% | 0.00% | -100.0% |
FUV | Sell | ARCIMOTO INCput | $79,000 | -72.3% | 24,300 | -43.6% | 0.00% | – |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $951,000 | -85.3% | 4,829 | -81.5% | 0.00% | -100.0% |
RGLS | Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -69,919 | -100.0% | 0.00% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $484,000 | -72.5% | 2,459 | -66.8% | 0.00% | – |
AROC | Sell | ARCHROCK INCcall | $90,000 | -63.3% | 10,900 | -58.9% | 0.00% | – |
VO | Sell | VANGUARD INDEX FDSput | $1,241,000 | -61.9% | 6,300 | -54.0% | 0.00% | -100.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,259,000 | -72.3% | 7,307 | -66.5% | 0.00% | -100.0% |
VV | Sell | VANGUARD INDEX FDSput | $414,000 | -69.9% | 2,400 | -63.6% | 0.00% | – |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $704,000 | -72.7% | 5,367 | -65.5% | 0.00% | -100.0% |
VXF | Sell | VANGUARD INDEX FDScall | $747,000 | -36.5% | 5,700 | -19.7% | 0.00% | – |
MMSI | Exit | MERIT MED SYS INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
Sell | ARCHER AVIATION INCput | $149,000 | -67.4% | 48,500 | -48.9% | 0.00% | – | |
VUG | Sell | VANGUARD INDEX FDSput | $713,000 | -89.1% | 3,200 | -85.9% | 0.00% | -100.0% |
Sell | ARCHER AVIATION INCcall | $680,000 | -49.6% | 220,800 | -21.3% | 0.00% | – | |
BEST | Exit | BEST INCsponsored ads | $0 | – | -67,051 | -100.0% | 0.00% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES INcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
VB | Sell | VANGUARD INDEX FDSput | $1,021,000 | -51.5% | 5,800 | -41.4% | 0.00% | – |
Exit | RENT THE RUNWAY INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
VSTM | Sell | VERASTEM INC | $84,000 | -59.6% | 71,757 | -51.3% | 0.00% | – |
INFL | Exit | LISTED FD TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | HELIOGEN INC | $0 | – | -82,225 | -100.0% | 0.00% | – | |
ABR | Sell | ARBOR REALTY TRUST INCput | $1,575,000 | -43.0% | 120,100 | -25.9% | 0.00% | -100.0% |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -8,224 | -100.0% | 0.00% | – |
PSCE | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $176,000 | -67.6% | 64,800 | -64.5% | 0.00% | – |
ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $580,000 | -31.0% | 214,100 | -24.2% | 0.00% | – |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $223,000 | -79.4% | 82,353 | -77.3% | 0.00% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -63,164 | -100.0% | 0.00% | – |
NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -3,848 | -100.0% | 0.00% | – |
JCOM | Exit | ZIFF DAVIS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
GOVX | Exit | GEOVAX LABS INC | $0 | – | -16,457 | -100.0% | 0.00% | – |
VBTX | Sell | VERITEX HLDGS INCcall | $366,000 | -83.6% | 12,500 | -78.7% | 0.00% | – |
VRTV | Sell | VERITIV CORPcall | $1,064,000 | -45.1% | 9,800 | -32.4% | 0.00% | – |
VRTV | Sell | VERITIV CORPput | $630,000 | -90.3% | 5,800 | -88.0% | 0.00% | -100.0% |
DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -15,477 | -100.0% | 0.00% | – |
RGS | Exit | REGIS CORP MINNput | $0 | – | -56,500 | -100.0% | 0.00% | – |
VCEL | Sell | VERICEL CORPput | $269,000 | -54.9% | 10,700 | -31.4% | 0.00% | – |
AQMS | Sell | AQUA METALS INCcall | $12,000 | -72.1% | 14,600 | -48.8% | 0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -43,022 | -100.0% | 0.00% | – |
XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -4,259 | -100.0% | 0.00% | – |
EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -17,659 | -100.0% | 0.00% | – |
VRT | Sell | VERTIV HOLDINGS COcall | $122,000 | -80.6% | 14,900 | -66.9% | 0.00% | – |
VERX | Sell | VERTEX INCcl a | $199,000 | -82.4% | 17,581 | -76.1% | 0.00% | – |
VERV | Sell | VERVE THERAPEUTICS INCput | $186,000 | -63.1% | 12,200 | -44.8% | 0.00% | – |
VVI | Sell | VIAD CORP | $835,000 | -35.2% | 30,233 | -16.3% | 0.00% | – |
VVI | Sell | VIAD CORPput | $1,659,000 | -23.3% | 60,100 | -1.0% | 0.00% | – |
ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -12,433 | -100.0% | 0.00% | – |
VSAT | Sell | VIASAT INCcall | $1,770,000 | -65.2% | 57,800 | -44.5% | 0.00% | -100.0% |
APRE | Sell | APREA THERAPEUTICS INCcall | $271,000 | -60.3% | 365,900 | -0.4% | 0.00% | – |
APRE | Sell | APREA THERAPEUTICS INC | $14,000 | -90.2% | 18,881 | -75.5% | 0.00% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,512 | -100.0% | 0.00% | – |
Sell | VICARIOUS SURGICAL INC | $85,000 | -49.1% | 28,833 | -13.0% | 0.00% | – | |
Sell | VICARIOUS SURGICAL INCput | $80,000 | -70.7% | 27,300 | -49.4% | 0.00% | – | |
ATR | Sell | APTARGROUP INCput | $537,000 | -18.4% | 5,200 | -7.1% | 0.00% | – |
ATR | Sell | APTARGROUP INC | $1,817,000 | -86.1% | 17,608 | -84.2% | 0.00% | -100.0% |
Exit | SEQLL INC | $0 | – | -11,258 | -100.0% | 0.00% | – | |
VICR | Sell | VICOR CORPcall | $1,905,000 | -57.3% | 34,800 | -44.9% | 0.00% | -100.0% |
APP | Sell | APPLOVIN CORP | $1,606,000 | -93.2% | 46,629 | -89.1% | 0.00% | -100.0% |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDput | $0 | – | -29,000 | -100.0% | 0.00% | – |
VCTR | Sell | VICTORY CAP HLDGS INC | $722,000 | -42.6% | 29,945 | -31.3% | 0.00% | – |
USTB | Sell | VICTORY PORTFOLIOS II | $1,514,000 | -57.4% | 30,924 | -56.6% | 0.00% | -100.0% |
VSDA | Sell | VICTORY PORTFOLIOS II | $380,000 | -83.1% | 9,175 | -81.2% | 0.00% | – |
VWTR | Exit | VIDLER WATER RESOUCES INCcall | $0 | – | -46,100 | -100.0% | 0.00% | – |
CIZ | Sell | VICTORY PORTFOLIOS II | $1,676,000 | -22.8% | 56,870 | -16.1% | 0.00% | – |
CDL | Sell | VICTORY PORTFOLIOS II | $751,000 | -37.0% | 12,927 | -31.5% | 0.00% | – |
VIEW | Sell | VIEW INC | $27,000 | -97.3% | 17,003 | -96.9% | 0.00% | – |
VIEW | Sell | VIEW INCcall | $67,000 | -64.7% | 41,400 | -59.8% | 0.00% | – |
VRAY | Sell | VIEWRAY INC | $1,688,000 | -57.7% | 636,805 | -37.5% | 0.00% | -100.0% |
VRAY | Sell | VIEWRAY INCcall | $78,000 | -65.3% | 29,400 | -48.7% | 0.00% | – |
FINX | Exit | GLOBAL X FDScall | $0 | – | -11,000 | -100.0% | 0.00% | – |
VKTX | Sell | VIKING THERAPEUTICS INC | $347,000 | -81.1% | 119,850 | -80.4% | 0.00% | – |
VKTX | Sell | VIKING THERAPEUTICS INCcall | $206,000 | -18.6% | 71,400 | -15.4% | 0.00% | – |
VKTX | Sell | VIKING THERAPEUTICS INCput | $130,000 | -29.7% | 45,000 | -27.2% | 0.00% | – |
VFF | Sell | VILLAGE FARMS INTL INCcall | $357,000 | -63.2% | 136,800 | -25.5% | 0.00% | – |
VFF | Sell | VILLAGE FARMS INTL INCput | $219,000 | -71.0% | 83,900 | -41.2% | 0.00% | – |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $625,000 | -16.3% | 27,439 | -10.0% | 0.00% | – |
APLT | Sell | APPLIED THERAPEUTICS INCput | $16,000 | -70.9% | 17,200 | -34.4% | 0.00% | – |
VMEO | Sell | VIMEO INCput | $1,181,000 | -77.2% | 196,100 | -55.1% | 0.00% | -100.0% |
VINC | Sell | VINCERX PHARMA INC | $824,000 | -67.0% | 623,927 | -0.1% | 0.00% | -100.0% |
BBIG | Sell | VINCO VENTURES INCcall | $1,706,000 | -80.9% | 1,147,200 | -58.8% | 0.00% | -100.0% |
VWE | Sell | VINTAGE WINE ESTATES INCcall | $157,000 | -67.6% | 20,000 | -59.2% | 0.00% | – |
ZEPP | Exit | ZEPP HEALTH CORPORATIONput | $0 | – | -14,200 | -100.0% | 0.00% | – |
IFRX | Exit | INFLARX NVcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
Exit | ETF SER SOLUTIONSintl drawdwn mng | $0 | – | -16,881 | -100.0% | 0.00% | – | |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $1,862,000 | -25.0% | 188,300 | -31.8% | 0.00% | -100.0% |
SPDN | Exit | DIREXION SHS ETF TRcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
VIR | Sell | VIR BIOTECHNOLOGY INCcall | $1,477,000 | -62.9% | 58,000 | -62.5% | 0.00% | -100.0% |
VIR | Sell | VIR BIOTECHNOLOGY INCput | $1,197,000 | -24.8% | 47,000 | -24.1% | 0.00% | – |
VIRX | Sell | VIRACTA THERAPEUTICS INCcall | $334,000 | -33.7% | 86,140 | -18.7% | 0.00% | – |
CLLS | Exit | CELLECTIS S Acall | $0 | – | -14,600 | -100.0% | 0.00% | – |
Sell | VIRGIN ORBIT HOLDINGS INC | $337,000 | -69.3% | 87,879 | -41.5% | 0.00% | – | |
Sell | VIRGIN ORBIT HOLDINGS INCcall | $716,000 | -54.1% | 186,900 | -12.6% | 0.00% | – | |
BLHY | Sell | VIRTUS ETF TR IInewfleet hig yld | $432,000 | -15.3% | 21,021 | -4.2% | 0.00% | – |
ABCB | Exit | AMERIS BANCORPcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
TGNA | Exit | TEGNA INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
VTSI | Sell | VIRTRA INC | $62,000 | -37.4% | 12,649 | -21.8% | 0.00% | – |
VTSI | Sell | VIRTRA INCput | $56,000 | -44.6% | 11,400 | -31.3% | 0.00% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $200,000 | -77.3% | 11,200 | -75.1% | 0.00% | – |
VPG | Sell | VISHAY PRECISION GROUP INCcall | $361,000 | -41.5% | 12,400 | -35.4% | 0.00% | – |
Sell | VISLINK TECHNOLOGIES INCcall | $80,000 | -52.1% | 135,100 | -14.1% | 0.00% | – | |
Sell | VISLINK TECHNOLOGIES INCput | $7,000 | -56.2% | 11,000 | -28.1% | 0.00% | – | |
CNXT | Exit | VANECK ETF TRUSTchinext etf | $0 | – | -6,712 | -100.0% | 0.00% | – |
IPAR | Exit | INTER PARFUMS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
APPH | Sell | APPHARVEST INCput | $159,000 | -61.7% | 45,500 | -41.1% | 0.00% | – |
APPF | Sell | APPFOLIO INC | $725,000 | -57.8% | 8,000 | -47.3% | 0.00% | – |
VITL | Sell | VITAL FARMS INC | $1,217,000 | -29.8% | 139,092 | -0.8% | 0.00% | – |
VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,000 | -97.5% | 15,507 | -97.0% | 0.00% | – |
VHAQRT | Sell | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $1,000 | -50.0% | 14,638 | -4.8% | 0.00% | – |
VVNT | Sell | VIVINT SMART HOME INC | $148,000 | -73.7% | 42,515 | -49.0% | 0.00% | – |
VVNT | Sell | VIVINT SMART HOME INCcall | $110,000 | -55.3% | 31,500 | -13.5% | 0.00% | – |
Sell | VIVID SEATS INC | $525,000 | -44.1% | 70,214 | -17.3% | 0.00% | – | |
APEN | Sell | APOLLO ENDOSURGERY INCcall | $115,000 | -44.7% | 31,500 | -8.2% | 0.00% | – |
AMEH | Sell | APOLLO MED HLDGS INCput | $266,000 | -28.7% | 6,900 | -10.4% | 0.00% | – |
AMEH | Sell | APOLLO MED HLDGS INCcall | $548,000 | -81.5% | 14,200 | -76.8% | 0.00% | -100.0% |
ARI | Sell | APOLLO COML REAL EST FIN INCput | $761,000 | -28.5% | 72,900 | -4.6% | 0.00% | – |
VZIO | Sell | VIZIO HLDG CORP | $318,000 | -80.6% | 46,628 | -74.7% | 0.00% | – |
VZIO | Sell | VIZIO HLDG CORPput | $223,000 | -78.5% | 32,700 | -72.0% | 0.00% | – |
VNRX | Sell | VOLITIONRX LTD | $53,000 | -32.9% | 25,676 | -1.8% | 0.00% | – |
VNRX | Sell | VOLITIONRX LTDcall | $55,000 | -46.6% | 27,000 | -21.1% | 0.00% | – |
Sell | VOLTA INCcall | $223,000 | -63.5% | 171,800 | -14.2% | 0.00% | – | |
Sell | VOLTA INCput | $49,000 | -84.7% | 38,000 | -63.8% | 0.00% | – | |
VNT | Sell | VONTIER CORPORATION | $1,270,000 | -67.3% | 55,228 | -63.9% | 0.00% | -100.0% |
VNT | Sell | VONTIER CORPORATIONcall | $524,000 | -44.6% | 22,800 | -38.7% | 0.00% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -262,735 | -100.0% | 0.00% | – |
DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -702,821 | -100.0% | 0.00% | – |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $490,000 | -54.0% | 82,820 | -40.8% | 0.00% | – |
VYGR | Sell | VOYAGER THERAPEUTICS INCcall | $276,000 | -60.9% | 46,700 | -49.6% | 0.00% | – |
AIRC | Sell | APARTMENT INCOME REIT CORPcall | $320,000 | -53.2% | 7,700 | -39.8% | 0.00% | – |
AIRC | Sell | APARTMENT INCOME REIT CORP | $530,000 | -97.0% | 12,732 | -96.1% | 0.00% | -100.0% |
VRM | Sell | VROOM INC | $352,000 | -89.4% | 281,433 | -77.5% | 0.00% | -100.0% |
VRM | Sell | VROOM INCput | $1,363,000 | -59.2% | 1,090,900 | -13.2% | 0.00% | -100.0% |
VUZI | Sell | VUZIX CORP | $269,000 | -30.8% | 37,906 | -35.6% | 0.00% | – |
NEXA | Exit | NEXA RES S Aput | $0 | – | -10,600 | -100.0% | 0.00% | – |
VUZI | Sell | VUZIX CORPput | $724,000 | -14.3% | 102,000 | -20.4% | 0.00% | – |
CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -20,627 | -100.0% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INCput | $499,000 | -46.7% | 115,400 | -52.9% | 0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -352,129 | -100.0% | 0.00% | – | |
EYES | Exit | SECOND SIGHT MED PRODS INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $259,000 | -84.4% | 40,573 | -82.1% | 0.00% | – |
WPP | Sell | WPP PLC NEWcall | $425,000 | -53.6% | 8,400 | -40.0% | 0.00% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,367 | -100.0% | 0.00% | – |
VYNE | Sell | VYNE THERAPEUTICS INCcall | $18,000 | -73.9% | 46,300 | -56.1% | 0.00% | – |
API | Exit | AGORA INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
MAPS | Sell | WM TECHNOLOGY INC | $465,000 | -72.2% | 141,296 | -33.9% | 0.00% | – |
MAPS | Sell | WM TECHNOLOGY INCcall | $840,000 | -62.4% | 255,400 | -10.6% | 0.00% | – |
MAPS | Sell | WM TECHNOLOGY INCput | $143,000 | -74.4% | 43,500 | -39.0% | 0.00% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -6,622 | -100.0% | 0.00% | – |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $1,075,000 | -93.1% | 72,700 | -88.9% | 0.00% | -100.0% |
WTRH | Sell | WAITR HLDGS INC | $5,000 | -91.1% | 36,118 | -75.9% | 0.00% | – |
WTRH | Sell | WAITR HLDGS INCcall | $33,000 | -65.3% | 216,100 | -15.4% | 0.00% | – |
WTRH | Sell | WAITR HLDGS INCput | $14,000 | -60.0% | 93,500 | -1.3% | 0.00% | – |
ANDE | Sell | ANDERSONS INCput | $1,082,000 | -57.0% | 32,800 | -34.5% | 0.00% | -100.0% |
ANDE | Sell | ANDERSONS INCcall | $1,537,000 | -51.4% | 46,600 | -25.9% | 0.00% | -100.0% |
ANDE | Sell | ANDERSONS INC | $656,000 | -88.3% | 19,884 | -82.1% | 0.00% | -100.0% |
AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $1,339,000 | -31.5% | 133,800 | -15.7% | 0.00% | – |
WD | Sell | WALKER & DUNLOP INC | $984,000 | -78.5% | 10,212 | -71.2% | 0.00% | -100.0% |
WD | Sell | WALKER & DUNLOP INCcall | $809,000 | -46.6% | 8,400 | -28.2% | 0.00% | – |
Sell | WARBY PARKER INCput | $642,000 | -92.9% | 57,000 | -78.7% | 0.00% | -100.0% | |
Sell | AMPLITUDE INCput | $1,562,000 | -38.5% | 109,300 | -20.7% | 0.00% | -100.0% | |
Exit | PEAR THERAPEUTICS INC | $0 | – | -116,701 | -100.0% | 0.00% | – | |
WARRWS | Sell | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $1,000 | -96.4% | 22,116 | -80.1% | 0.00% | – |
Sell | AMPLITUDE INC | $1,130,000 | -89.9% | 79,127 | -86.9% | 0.00% | -100.0% | |
NTB | Exit | BANK OF NT BUTTERFIELD&SON Lput | $0 | – | -5,700 | -100.0% | 0.00% | – |
AMPY | Sell | AMPLIFY ENERGY CORP NEWput | $237,000 | -24.8% | 36,200 | -36.7% | 0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -69,200 | -100.0% | 0.00% | – |
WRE | Sell | WASHINGTON REAL ESTATE INVTput | $524,000 | -22.5% | 24,600 | -7.2% | 0.00% | – |
WASH | Sell | WASHINGTON TR BANCORP INC | $339,000 | -71.5% | 7,012 | -69.0% | 0.00% | – |
WASH | Sell | WASHINGTON TR BANCORP INCcall | $213,000 | -72.8% | 4,400 | -70.5% | 0.00% | – |
AMPY | Sell | AMPLIFY ENERGY CORP NEWcall | $460,000 | +2.0% | 70,300 | -14.3% | 0.00% | – |
WCN | Sell | WASTE CONNECTIONS INCcall | $930,000 | -76.6% | 7,500 | -73.7% | 0.00% | -100.0% |
WCN | Sell | WASTE CONNECTIONS INCput | $1,550,000 | -70.3% | 12,500 | -66.6% | 0.00% | -100.0% |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -21,305 | -100.0% | 0.00% | – |
AMPY | Sell | AMPLIFY ENERGY CORP NEW | $765,000 | +12.5% | 116,880 | -5.5% | 0.00% | – |
WSO | Sell | WATSCO INC | $1,528,000 | -86.3% | 6,396 | -82.5% | 0.00% | -100.0% |
ALTG | Exit | ALTA EQUIPMENT GROUP INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,104,000 | -61.3% | 8,994 | -56.0% | 0.00% | -100.0% |
Sell | WEAVE COMMUNICATIONS INC | $400,000 | -86.8% | 131,792 | -74.0% | 0.00% | -100.0% | |
WBS | Sell | WEBSTER FINL CORPcall | $402,000 | -28.0% | 9,530 | -4.2% | 0.00% | – |
Exit | CS DISCO INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
WB | Sell | WEIBO CORPput | $1,233,000 | -19.6% | 53,300 | -14.9% | 0.00% | – |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $272,000 | -88.8% | 6,479 | -82.5% | 0.00% | -100.0% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,440,000 | -83.1% | 41,398 | -82.6% | 0.00% | -100.0% |
APH | Sell | AMPHENOL CORP NEWcall | $1,127,000 | -17.4% | 17,500 | -3.3% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INCput | $612,000 | -65.3% | 36,100 | -55.5% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INCcall | $1,478,000 | -42.1% | 87,200 | -25.9% | 0.00% | -100.0% |
FOLD | Sell | AMICUS THERAPEUTICS INCput | $281,000 | -5.1% | 26,200 | -16.3% | 0.00% | – |
WERN | Sell | WERNER ENTERPRISES INCcall | $208,000 | -24.4% | 5,400 | -19.4% | 0.00% | – |
WTBA | Sell | WEST BANCORPORATION INCcap stk | $233,000 | -60.0% | 9,549 | -55.4% | 0.00% | – |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -150,100 | -100.0% | 0.00% | – |
ABCB | Sell | AMERIS BANCORPput | $233,000 | -39.6% | 5,800 | -34.1% | 0.00% | – |
GRFS | Exit | GRIFOLS S Acall | $0 | – | -52,100 | -100.0% | 0.00% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,415 | -100.0% | 0.00% | – |
WABC | Sell | WESTAMERICA BANCORPORATIONcall | $289,000 | -26.5% | 5,200 | -20.0% | 0.00% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $1,266,000 | -96.2% | 17,933 | -95.6% | 0.00% | -100.0% |
Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -13,988 | -100.0% | 0.00% | – | |
BIOC | Exit | BIOCEPT INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
WMC | Sell | WESTERN ASSET MTG CAP CORP | $93,000 | -45.0% | 77,194 | -21.8% | 0.00% | – |
WMC | Sell | WESTERN ASSET MTG CAP CORPput | $59,000 | -39.2% | 48,600 | -14.4% | 0.00% | – |
COLD | Sell | AMERICOLD REALTY TRUST INCput | $273,000 | -22.2% | 9,100 | -27.8% | 0.00% | – |
COLD | Sell | AMERICOLD REALTY TRUST INCcall | $363,000 | -17.7% | 12,100 | -23.4% | 0.00% | – |
ATLC | Exit | ATLANTICUS HOLDINGS CORPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -1,843,112 | -100.0% | 0.00% | – |
RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -45,204 | -100.0% | 0.00% | – |
TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -25,426 | -100.0% | 0.00% | – |
AMWD | Sell | AMERICAN WOODMARK CORPORATIOput | $1,440,000 | -24.4% | 32,000 | -17.7% | 0.00% | – |
RTLR | Exit | RATTLER MIDSTREAM LPcall | $0 | – | -53,200 | -100.0% | 0.00% | – |
Exit | ENERGY VAULT HOLDINGS INCput | $0 | – | -69,000 | -100.0% | 0.00% | – | |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,109,000 | -46.5% | 1,098,145 | -16.2% | 0.00% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $60,000 | -63.2% | 59,200 | -42.7% | 0.00% | – |
AMWD | Sell | AMERICAN WOODMARK CORPORATIOcall | $558,000 | -42.4% | 12,400 | -37.4% | 0.00% | – |
WRK | Sell | WESTROCK COput | $1,518,000 | -49.8% | 38,100 | -40.7% | 0.00% | -100.0% |
WWR | Sell | WESTWATER RES INC | $45,000 | -88.8% | 41,765 | -79.2% | 0.00% | – |
WWR | Sell | WESTWATER RES INCput | $26,000 | -71.4% | 24,300 | -46.6% | 0.00% | – |
AMWL | Sell | AMERICAN WELL CORPput | $95,000 | -92.4% | 22,100 | -92.6% | 0.00% | – |
WEX | Sell | WEX INCput | $1,805,000 | -36.8% | 11,600 | -27.5% | 0.00% | -100.0% |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -52,488 | -100.0% | 0.00% | – |
Sell | WEWORK INCput | $349,000 | -70.3% | 69,600 | -59.6% | 0.00% | – | |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,667,000 | -83.0% | 50,319 | -80.5% | 0.00% | -100.0% |
AMWL | Sell | AMERICAN WELL CORPcl a | $323,000 | -88.7% | 74,901 | -89.0% | 0.00% | -100.0% |
AVCT | Sell | AMERICAN VRTUAL CLOUD TECH Iput | $4,000 | -90.5% | 16,100 | -63.8% | 0.00% | – |
MCB | Exit | METROPOLITAN BK HLDG CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
UP | Sell | WHEELS UP EXPERIENCE INCcall | $106,000 | -65.7% | 54,500 | -45.1% | 0.00% | – |
UP | Sell | WHEELS UP EXPERIENCE INCput | $59,000 | -41.6% | 30,100 | -7.1% | 0.00% | – |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $312,000 | -58.1% | 60,159 | -38.6% | 0.00% | – |
WLL | Sell | WHITING PETE CORP NEWcall | $320,000 | -52.1% | 4,700 | -42.7% | 0.00% | – |
WLL | Sell | WHITING PETE CORP NEWput | $714,000 | -92.2% | 10,500 | -90.7% | 0.00% | -100.0% |
WYY | Sell | WIDEPOINT CORPput | $35,000 | -50.0% | 14,700 | -20.5% | 0.00% | – |
JWA | Sell | WILEY JOHN & SONS INCcall | $659,000 | -40.0% | 13,800 | -33.3% | 0.00% | – |
WLDN | Sell | WILLDAN GROUP INC | $244,000 | -52.4% | 8,857 | -46.9% | 0.00% | – |
WLMS | Sell | WILLIAMS INDL SVCS GROUP INC | $22,000 | -50.0% | 15,887 | -28.3% | 0.00% | – |
AREC | Sell | AMERICAN RES CORPput | $253,000 | -49.1% | 174,700 | -9.7% | 0.00% | – |
AREC | Sell | AMERICAN RES CORPcl a | $245,000 | -67.8% | 169,055 | -42.8% | 0.00% | – |
APEI | Sell | AMERICAN PUB ED INC | $356,000 | -33.6% | 22,002 | -13.0% | 0.00% | – |
CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -11,333 | -100.0% | 0.00% | – |
WIMI | Sell | WIMI HOLOGRAM CLOUD INCcall | $188,000 | -19.0% | 86,800 | -0.1% | 0.00% | – |
WIMI | Sell | WIMI HOLOGRAM CLOUD INCput | $24,000 | -31.4% | 11,200 | -14.5% | 0.00% | – |
AOUT | Sell | AMERICAN OUTDOOR BRANDS INCput | $1,739,000 | -47.4% | 182,900 | -27.4% | 0.00% | -100.0% |
AOUT | Sell | AMERICAN OUTDOOR BRANDS INCcall | $1,182,000 | -45.3% | 124,300 | -24.5% | 0.00% | – |
XPOA | Exit | DPCM CAP INCput | $0 | – | -50,200 | -100.0% | 0.00% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -10,160 | -100.0% | 0.00% | – |
AFIN | Sell | THE NECESSITY RETAIL REIT INput | $352,000 | -45.2% | 48,300 | -40.5% | 0.00% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLDput | $201,000 | -29.0% | 5,500 | -22.5% | 0.00% | – |
WTFC | Sell | WINTRUST FINL CORPcall | $761,000 | -33.9% | 9,500 | -23.4% | 0.00% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLDcall | $223,000 | -42.4% | 6,100 | -37.1% | 0.00% | – |
WETF | Sell | WISDOMTREE INVTS INCcall | $130,000 | -28.6% | 25,600 | -17.4% | 0.00% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $812,000 | -28.0% | 22,221 | -21.4% | 0.00% | – |
DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $1,200,000 | -6.2% | 28,217 | -7.4% | 0.00% | – |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -200,141 | -100.0% | 0.00% | – |
HARP | Exit | HARPOON THERAPEUTICS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
DNL | Sell | WISDOMTREE TRglb us qtly div | $1,672,000 | -22.7% | 52,775 | -3.1% | 0.00% | – |
IQDG | Sell | WISDOMTREE TRintl qulty div | $255,000 | -90.0% | 8,595 | -87.7% | 0.00% | -100.0% |
ITRG | Exit | INTEGRA RES CORP | $0 | – | -17,709 | -100.0% | 0.00% | – |
DGRW | Sell | WISDOMTREE TRcall | $315,000 | -22.6% | 5,500 | -14.1% | 0.00% | – |
DSI | Exit | ISHARES TRcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $435,000 | -63.5% | 10,192 | -65.7% | 0.00% | – |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $758,000 | -39.7% | 29,570 | -34.2% | 0.00% | – |
AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $367,000 | -54.5% | 7,849 | -53.7% | 0.00% | – |
SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -31,279 | -100.0% | 0.00% | – |
WCLD | Sell | WISDOMTREE TRcall | $847,000 | -37.6% | 30,200 | -9.0% | 0.00% | – |
DWMF | Sell | WISDOMTREE TRintk mltifactr | $279,000 | -37.6% | 11,872 | -33.2% | 0.00% | – |
SLP | Exit | SIMULATIONS PLUS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
QPFF | Sell | AMERICAN CENTY ETF TRquality prefer | $322,000 | -24.8% | 8,902 | -19.0% | 0.00% | – |
OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -38,265 | -100.0% | 0.00% | – |
ETNB | Exit | 89BIO INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
WWD | Sell | WOODWARD INC | $747,000 | -91.5% | 8,077 | -88.6% | 0.00% | -100.0% |
WWD | Sell | WOODWARD INCcall | $416,000 | -93.6% | 4,500 | -91.3% | 0.00% | -100.0% |
Sell | AMERICAN CENTY ETF TRreal estate etf | $219,000 | -88.8% | 4,935 | -86.7% | 0.00% | – | |
Sell | AMERICAN CENTY ETF TRavantis responsi | $746,000 | -69.2% | 17,042 | -65.1% | 0.00% | -100.0% | |
WKHS | Sell | WORKHORSE GROUP INC | $224,000 | -85.3% | 86,265 | -71.7% | 0.00% | – |
WKHS | Sell | WORKHORSE GROUP INCcall | $1,206,000 | -59.8% | 464,000 | -22.6% | 0.00% | -100.0% |
WK | Sell | WORKIVA INCcall | $1,175,000 | -58.2% | 17,800 | -25.2% | 0.00% | -100.0% |
WK | Sell | WORKIVA INCput | $673,000 | -49.5% | 10,200 | -9.7% | 0.00% | – |
Sell | WORLD GOLD TRspdr gld minis | $300,000 | -21.9% | 8,367 | -16.2% | 0.00% | – | |
KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $1,316,000 | -67.3% | 28,319 | -65.7% | 0.00% | -100.0% |
WWE | Sell | WORLD WRESTLING ENTMT INCput | $456,000 | -72.6% | 7,300 | -72.7% | 0.00% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $288,000 | -86.9% | 4,466 | -88.7% | 0.00% | – |
AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,684,000 | -24.6% | 223,600 | -22.3% | 0.00% | – |
WOR | Sell | WORTHINGTON INDS INCcall | $419,000 | -64.6% | 9,500 | -58.7% | 0.00% | – |
WOR | Sell | WORTHINGTON INDS INCput | $357,000 | -73.7% | 8,100 | -69.3% | 0.00% | – |
WRAP | Sell | WRAP TECHNOLOGIES INCcall | $96,000 | -48.9% | 51,400 | -26.1% | 0.00% | – |
WRAP | Sell | WRAP TECHNOLOGIES INCput | $27,000 | -35.7% | 14,300 | -8.3% | 0.00% | – |
WW | Sell | WW INTL INCcall | $831,000 | -50.9% | 130,100 | -21.4% | 0.00% | – |
WW | Sell | WW INTL INCput | $516,000 | -46.7% | 80,700 | -14.7% | 0.00% | – |
EYEN | Exit | EYENOVIA INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -41,919 | -100.0% | 0.00% | – |
XPEL | Sell | XPEL INCcall | $776,000 | -13.8% | 16,900 | -1.2% | 0.00% | – |
XPEL | Sell | XPEL INCput | $528,000 | -38.5% | 11,500 | -29.4% | 0.00% | – |
XL | Sell | XL FLEET CORP | $436,000 | -68.5% | 378,876 | -45.5% | 0.00% | – |
XL | Sell | XL FLEET CORPput | $114,000 | -43.0% | 99,400 | -0.9% | 0.00% | – |
AMRC | Sell | AMERESCO INCcall | $916,000 | -68.8% | 20,100 | -45.5% | 0.00% | -100.0% |
WCLD | Exit | WISDOMTREE TR | $0 | – | -16,691 | -100.0% | 0.00% | – |
VWOB | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -3,500 | -100.0% | 0.00% | – |
JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -4,726 | -100.0% | 0.00% | – |
XPER | Sell | XPERI HOLDING CORPcall | $154,000 | -51.9% | 10,700 | -42.2% | 0.00% | – |
XNET | Sell | XUNLEI LTDsponsored adr | $49,000 | -58.1% | 30,791 | -53.7% | 0.00% | – |
AEE | Sell | AMEREN CORPput | $1,229,000 | -74.0% | 13,600 | -73.0% | 0.00% | -100.0% |
POTX | Exit | GLOBAL X FDSput | $0 | – | -53,100 | -100.0% | 0.00% | – |
XYL | Sell | XYLEM INCput | $1,063,000 | -48.5% | 13,600 | -43.8% | 0.00% | – |
AEE | Sell | AMEREN CORPcall | $895,000 | -45.1% | 9,900 | -43.1% | 0.00% | – |
XENE | Sell | XENON PHARMACEUTICALS INCput | $423,000 | -23.5% | 13,900 | -23.2% | 0.00% | – |
XSPA | Sell | XPRESSPA GROUP INCcall | $200,000 | -53.4% | 289,700 | -23.7% | 0.00% | – |
XFOR | Sell | X4 PHARMACEUTICALS INC | $44,000 | -54.6% | 45,254 | -18.5% | 0.00% | – |
XFOR | Sell | X4 PHARMACEUTICALS INCput | $31,000 | -72.1% | 32,200 | -49.2% | 0.00% | – |
UHAL | Sell | AMERCOput | $526,000 | -81.3% | 1,100 | -76.6% | 0.00% | -100.0% |
ALGS | Exit | ALIGOS THERAPEUTICS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
UHAL | Sell | AMERCOcall | $1,148,000 | -68.0% | 2,400 | -60.0% | 0.00% | -100.0% |
ABEV | Sell | AMBEV SAcall | $338,000 | -36.8% | 134,800 | -18.6% | 0.00% | – |
Sell | XERIS BIOPHARMA HOLDINGS INC | $136,000 | -62.8% | 88,323 | -38.3% | 0.00% | – | |
Sell | XPONENTIAL FITNESS INCcall | $1,284,000 | -72.1% | 102,200 | -48.0% | 0.00% | -100.0% | |
Sell | XPONENTIAL FITNESS INCput | $448,000 | -72.9% | 35,700 | -49.4% | 0.00% | – | |
Sell | XOS INCcall | $103,000 | -71.9% | 56,200 | -54.3% | 0.00% | – | |
Sell | XOS INCput | $40,000 | -44.4% | 21,800 | -9.2% | 0.00% | – | |
JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -21,714 | -100.0% | 0.00% | – |
XMTR | Sell | XOMETRY INCcall | $601,000 | -41.2% | 17,700 | -36.3% | 0.00% | – |
XMTR | Sell | XOMETRY INCput | $288,000 | -59.2% | 8,500 | -55.7% | 0.00% | – |
YMAB | Sell | Y-MABS THERAPEUTICS INCcall | $1,366,000 | -36.2% | 90,300 | -49.9% | 0.00% | – |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,031,000 | -81.0% | 316,335 | -71.8% | 0.00% | -100.0% |
YPF | Sell | YPF SOCIEDAD ANONIMAcall | $270,000 | -53.9% | 82,700 | -31.9% | 0.00% | – |
CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -152,713 | -100.0% | 0.00% | – |
YALA | Sell | YALLA GROUP LTDput | $149,000 | -16.8% | 38,300 | -4.2% | 0.00% | – |
COMS | Exit | COMSOVEREIGN HLDG CORPcall | $0 | – | -42,600 | -100.0% | 0.00% | – |
TALK | Exit | TALKSPACE INC | $0 | – | -22,552 | -100.0% | 0.00% | – |
EVGN | Exit | EVOGENE LTD | $0 | – | -15,244 | -100.0% | 0.00% | – |
YSG | Sell | YATSEN HLDG LTDcall | $127,000 | +122.8% | 82,100 | -1.9% | 0.00% | – |
YSG | Sell | YATSEN HLDG LTDput | $79,000 | +41.1% | 51,000 | -37.7% | 0.00% | – |
YELL | Sell | YELLOW CORPcall | $96,000 | -70.8% | 32,800 | -30.1% | 0.00% | – |
YELL | Sell | YELLOW CORPput | $163,000 | -70.9% | 55,800 | -30.2% | 0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,994 | -100.0% | 0.00% | – |
PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -24,381 | -100.0% | 0.00% | – |
NWS | Exit | NEWS CORP NEWcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
YEXT | Sell | YEXT INCput | $453,000 | -34.8% | 94,800 | -6.0% | 0.00% | – |
AMBC | Sell | AMBAC FINL GROUP INCput | $784,000 | -9.0% | 69,100 | -16.6% | 0.00% | – |
AMBC | Sell | AMBAC FINL GROUP INCcall | $1,014,000 | -64.9% | 89,300 | -67.8% | 0.00% | -100.0% |
AMRN | Sell | AMARIN CORP PLCput | $410,000 | -66.3% | 275,300 | -25.5% | 0.00% | – |
AMRN | Sell | AMARIN CORP PLCcall | $513,000 | -56.2% | 344,200 | -3.3% | 0.00% | – |
AMRN | Sell | AMARIN CORP PLCspons adr new | $1,850,000 | -76.6% | 1,241,672 | -48.4% | 0.00% | -100.0% |
Sell | AMALGAMATED FINANCIAL CORP | $370,000 | -41.6% | 18,692 | -47.0% | 0.00% | – | |
ALZN | Sell | ALZAMEND NEURO INCput | $10,000 | -78.3% | 11,300 | -69.5% | 0.00% | – |
ALZN | Sell | ALZAMEND NEURO INCcall | $40,000 | -37.5% | 46,500 | -11.1% | 0.00% | – |
YMTX | Sell | YUMANITY THERAPEUTICS INCcall | $96,000 | -48.1% | 53,000 | -57.1% | 0.00% | – |
Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -261,294 | -100.0% | 0.00% | – | |
CNET | Sell | ZW DATA ACTION TECHNOLOGS INcall | $4,000 | -88.6% | 11,900 | -74.9% | 0.00% | – |
ACTG | Exit | ACACIA RESH CORPput | $0 | – | -35,800 | -100.0% | 0.00% | – |
ZLAB | Sell | ZAI LAB LTDput | $291,000 | -59.6% | 8,400 | -48.8% | 0.00% | – |
Sell | ALTUS POWER INCcall | $449,000 | -24.0% | 71,200 | -10.6% | 0.00% | – | |
ZDGE | Sell | ZEDGE INCcall | $61,000 | -65.3% | 21,200 | -26.6% | 0.00% | – |
ZDGE | Sell | ZEDGE INCput | $124,000 | -80.7% | 43,100 | -59.1% | 0.00% | – |
AIMC | Sell | ALTRA INDL MOTION CORPput | $300,000 | -53.3% | 8,500 | -48.5% | 0.00% | – |
ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $117,000 | -12.0% | 11,720 | -11.3% | 0.00% | – |
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INCcall | $565,000 | -46.5% | 20,100 | -12.2% | 0.00% | – |
LYL | Exit | DRAGON VICTORY INTL LTD | $0 | – | -16,181 | -100.0% | 0.00% | – |
ALT | Sell | ALTIMMUNE INCput | $326,000 | +67.2% | 27,900 | -13.1% | 0.00% | – |
ALTO | Sell | ALTO INGREDIENTS INCput | $113,000 | -71.8% | 30,500 | -48.0% | 0.00% | – |
ZH | Sell | ZHIHU INCads | $38,000 | -84.4% | 21,166 | -78.9% | 0.00% | – |
ZH | Sell | ZHIHU INCcall | $100,000 | -35.9% | 55,900 | -13.5% | 0.00% | – |
ZH | Sell | ZHIHU INCput | $52,000 | -66.7% | 29,100 | -54.8% | 0.00% | – |
RFIL | Exit | RF INDS LTDput | $0 | – | -17,400 | -100.0% | 0.00% | – |
CDTX | Exit | CIDARA THERAPEUTICS INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
ALTO | Sell | ALTO INGREDIENTS INCcall | $169,000 | -62.3% | 45,500 | -30.7% | 0.00% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -122,327 | -100.0% | 0.00% | – |
FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -26,942 | -100.0% | 0.00% | – |
EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -16,263 | -100.0% | 0.00% | – |
ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $22,000 | -86.1% | 17,208 | -92.9% | 0.00% | – |
ZIOP | Sell | ALAUNOS THERAPEUTICS INCcall | $179,000 | +47.9% | 144,700 | -21.7% | 0.00% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $1,919,000 | -37.3% | 69,900 | -42.9% | 0.00% | -100.0% |
VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -13,529 | -100.0% | 0.00% | – |
ZIP | Sell | ZIPRECRUITER INCput | $467,000 | -36.9% | 31,500 | -2.2% | 0.00% | – |
ALPP | Sell | ALPINE 4 HOLDINGS INCput | $39,000 | -57.6% | 55,600 | -36.5% | 0.00% | – |
ALPP | Sell | ALPINE 4 HOLDINGS INCcall | $30,000 | -46.4% | 41,800 | -21.7% | 0.00% | – |
ATEC | Sell | ALPHATEC HLDGS INCput | $82,000 | -67.6% | 12,600 | -42.7% | 0.00% | – |
TKNO | Sell | ALPHA TEKNOVA INC | $175,000 | -56.8% | 20,758 | -29.3% | 0.00% | – |
APT | Sell | ALPHA PRO TECH LTDcall | $356,000 | -45.3% | 79,800 | -48.5% | 0.00% | – |
APT | Sell | ALPHA PRO TECH LTD | $318,000 | -17.6% | 71,349 | -22.3% | 0.00% | – |
ZOM | Sell | ZOMEDICA CORP | $9,000 | -98.5% | 42,858 | -97.7% | 0.00% | – |
ZUMZ | Sell | ZUMIEZ INC | $783,000 | -65.2% | 30,132 | -48.8% | 0.00% | – |
ZUMZ | Sell | ZUMIEZ INCput | $276,000 | -41.8% | 10,600 | -14.5% | 0.00% | – |
Sell | ZURN WATER SOLUTIONS CORP | $970,000 | -80.1% | 35,594 | -74.2% | 0.00% | -100.0% | |
Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -24,222 | -100.0% | 0.00% | – | |
ZUO | Sell | ZUORA INCcall | $474,000 | -75.7% | 53,000 | -59.3% | 0.00% | – |
ZYME | Sell | ZYMEWORKS INC | $941,000 | -49.4% | 177,524 | -37.5% | 0.00% | – |
ZYME | Sell | ZYMEWORKS INCcall | $491,000 | -24.3% | 92,600 | -6.6% | 0.00% | – |
ZY | Sell | ZYMERGEN INC | $313,000 | -82.6% | 254,003 | -59.1% | 0.00% | – |
ZY | Sell | ZYMERGEN INCcall | $88,000 | -64.7% | 71,400 | -17.3% | 0.00% | – |
ZY | Sell | ZYMERGEN INCput | $38,000 | -69.6% | 30,600 | -29.3% | 0.00% | – |
ZYXI | Sell | ZYNEX INC | $1,875,000 | -15.4% | 235,008 | -34.0% | 0.00% | – |
ZYXI | Sell | ZYNEX INCcall | $235,000 | +13.5% | 29,510 | -11.1% | 0.00% | – |
ZYXI | Sell | ZYNEX INCput | $86,000 | -56.8% | 10,730 | -66.5% | 0.00% | – |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCput | $19,000 | -48.6% | 16,600 | -8.8% | 0.00% | – |
EURN | Sell | EURONAV NVcall | $1,581,000 | +3.2% | 132,500 | -8.6% | 0.00% | – |
EURN | Sell | EURONAV NVput | $425,000 | -15.8% | 35,600 | -25.5% | 0.00% | – |
QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -18,261 | -100.0% | 0.00% | – |
AAU | Sell | ALMADEN MINERALS LTDcall | $9,000 | -47.1% | 41,200 | -11.4% | 0.00% | – |
Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -232,528 | -100.0% | 0.00% | – | |
BRP | Exit | BRP GROUP INCcall | $0 | – | -43,700 | -100.0% | 0.00% | – |
AQST | Exit | AQUESTIVE THERAPEUTICS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INCcall | $264,000 | +0.4% | 23,200 | -19.7% | 0.00% | – |
Exit | BONE BIOLOGICS CORP | $0 | – | -10,741 | -100.0% | 0.00% | – | |
ADNT | Sell | ADIENT PLCput | $756,000 | -63.0% | 25,500 | -49.1% | 0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
IMPX | Sell | AEA-BRIDGES IMPACT CORPcall | $1,036,000 | -9.0% | 104,400 | -9.3% | 0.00% | – |
IMPX | Sell | AEA-BRIDGES IMPACT CORPput | $119,000 | -89.4% | 12,000 | -89.4% | 0.00% | – |
AFYA | Sell | AFYA LTD | $1,109,000 | -47.1% | 111,443 | -23.4% | 0.00% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $927,000 | -96.1% | 81,363 | -96.9% | 0.00% | -100.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $358,000 | -54.6% | 9,300 | -53.7% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $1,342,000 | -56.8% | 34,900 | -55.9% | 0.00% | -100.0% |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -48,982 | -100.0% | 0.00% | – |
IMKTA | Exit | INGLES MKTS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
AWRE | Exit | AWARE INC MASSput | $0 | – | -10,800 | -100.0% | 0.00% | – |
Sell | ALTAMIRA THERAPEUTICS LTDcall | $19,000 | -82.7% | 39,800 | -60.3% | 0.00% | – | |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -5,800 | -100.0% | 0.00% | – |
AGCB | Sell | ALTIMETER GROWTH CORP 2call | $152,000 | -51.4% | 15,400 | -51.7% | 0.00% | – |
AGCB | Sell | ALTIMETER GROWTH CORP 2put | $818,000 | -3.4% | 83,000 | -3.8% | 0.00% | – |
AMBA | Sell | AMBARELLA INC | $1,123,000 | -90.7% | 17,154 | -85.0% | 0.00% | -100.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,902,000 | -77.2% | 45,749 | -74.2% | 0.00% | -100.0% |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lput | $1,772,000 | +4.1% | 97,200 | -12.0% | 0.00% | – |
AON | Sell | AON PLC | $488,000 | -95.4% | 1,811 | -94.4% | 0.00% | -100.0% |
KIDS | Exit | ORTHOPEDIATRICS CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $767,000 | -91.5% | 78,092 | -91.5% | 0.00% | -100.0% |
PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $2,000 | -95.9% | 15,696 | -88.3% | 0.00% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $681,000 | -84.1% | 30,000 | -81.2% | 0.00% | -100.0% |
Y | Sell | ALLEGHANY CORP MDput | $666,000 | -78.7% | 800 | -78.4% | 0.00% | -100.0% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $509,000 | -28.4% | 75,506 | -13.6% | 0.00% | – |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $670,000 | -60.2% | 18,191 | -55.4% | 0.00% | – |
TREC | Exit | TRECORA RESput | $0 | – | -32,400 | -100.0% | 0.00% | – |
Sell | A SPAC I ACQUISITION CORPunit 12/09/2026 | $386,000 | -1.3% | 38,517 | -1.5% | 0.00% | – | |
Sell | ARQIT QUANTUM INCordinary shares | $73,000 | -91.0% | 11,481 | -77.9% | 0.00% | – | |
Sell | ARQIT QUANTUM INCcall | $442,000 | -78.4% | 70,100 | -46.5% | 0.00% | – | |
Sell | ARQIT QUANTUM INCput | $226,000 | -86.6% | 35,800 | -66.9% | 0.00% | – | |
Y | Sell | ALLEGHANY CORP MDcall | $833,000 | -82.4% | 1,000 | -82.1% | 0.00% | -100.0% |
SQLV | Exit | LEGG MASON ETF INVT TRsml cap qulity | $0 | – | -20,837 | -100.0% | 0.00% | – |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -14,073 | -100.0% | 0.00% | – |
Y | Sell | ALLEGHANY CORP MD | $342,000 | -89.0% | 410 | -88.8% | 0.00% | -100.0% |
Sell | ALLBIRDS INCput | $127,000 | -84.6% | 32,400 | -76.4% | 0.00% | – | |
Sell | ALLBIRDS INCcall | $349,000 | -81.3% | 88,800 | -71.4% | 0.00% | – | |
ATC | Sell | ATOTECH LTD | $235,000 | -90.9% | 12,147 | -89.6% | 0.00% | -100.0% |
ALLK | Sell | ALLAKOS INCput | $70,000 | -69.2% | 22,500 | -43.5% | 0.00% | – |
AUS | Sell | AUSTERLITZ ACQUISITION CORPcall | $609,000 | -68.9% | 62,500 | -68.7% | 0.00% | – |
AUS | Sell | AUSTERLITZ ACQUISITION CORPput | $1,801,000 | -18.4% | 184,700 | -17.8% | 0.00% | – |
ALLK | Sell | ALLAKOS INCcall | $130,000 | -74.4% | 41,500 | -53.3% | 0.00% | – |
ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $60,000 | -78.6% | 490,975 | -1.8% | 0.00% | – |
AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $5,000 | -93.5% | 52,389 | -79.2% | 0.00% | – |
FLNG | Exit | FLEX LNG LTD | $0 | – | -45,795 | -100.0% | 0.00% | – |
NGVT | Exit | INGEVITY CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
ALKT | Sell | ALKAMI TECHNOLOGY INC | $593,000 | -86.7% | 42,726 | -86.3% | 0.00% | -100.0% |
III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -37,704 | -100.0% | 0.00% | – |
AY | Sell | ATLANTICA SUSTAINABLE INFR Pcall | $1,387,000 | -31.3% | 43,000 | -25.3% | 0.00% | – |
ALIT | Sell | ALIGHT INCput | $68,000 | -88.7% | 10,000 | -83.4% | 0.00% | – |
BYSI | Sell | BEYONDSPRING INCput | $67,000 | -71.4% | 46,400 | -56.4% | 0.00% | – |
GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -44,827 | -100.0% | 0.00% | – |
Exit | CONTEXT THERAPEUTICS INC | $0 | – | -18,516 | -100.0% | 0.00% | – | |
BIOT | Sell | BIOTECH ACQUISITION COMPANY | $1,449,000 | -83.6% | 146,381 | -83.7% | 0.00% | -100.0% |
BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3,000 | -97.4% | 72,803 | -85.4% | 0.00% | – |
BTBT | Sell | BIT DIGITAL INCcall | $339,000 | -65.9% | 258,500 | -6.4% | 0.00% | – |
BTBT | Sell | BIT DIGITAL INCput | $348,000 | -80.5% | 265,900 | -46.4% | 0.00% | – |
AQN | Sell | ALGONQUIN PWR UTILS CORPput | $383,000 | -45.1% | 28,500 | -36.5% | 0.00% | – |
BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $1,801,000 | -0.6% | 181,740 | -1.1% | 0.00% | – |
IJK | Exit | ISHARES TRcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $6,000 | -57.1% | 57,376 | -0.5% | 0.00% | – |
BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $106,000 | -7.8% | 10,609 | -7.2% | 0.00% | – |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $979,000 | -25.1% | 98,722 | -25.5% | 0.00% | – |
BTWN | Sell | BRIDGETOWN HOLDINGS LTDcall | $1,433,000 | -17.6% | 144,500 | -18.1% | 0.00% | – |
BTWN | Sell | BRIDGETOWN HOLDINGS LTDput | $1,577,000 | -25.6% | 159,000 | -26.0% | 0.00% | – |
BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $578,000 | -35.7% | 12,956 | -17.6% | 0.00% | – |
Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -28,631 | -100.0% | 0.00% | – | |
INMB | Exit | INMUNE BIO INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
BHSEU | Sell | BULL HORN HLDGS CORPunit 10/13/2025 | $198,000 | -25.6% | 19,529 | -23.2% | 0.00% | – |
MDJH | Exit | MDJM LTD | $0 | – | -12,481 | -100.0% | 0.00% | – |
Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $39,000 | -39.1% | 19,119 | -2.5% | 0.00% | – | |
CMBM | Sell | CAMBIUM NETWORKS CORP | $1,582,000 | -58.1% | 107,965 | -32.4% | 0.00% | -100.0% |
CMBM | Sell | CAMBIUM NETWORKS CORPcall | $510,000 | -74.2% | 34,800 | -58.3% | 0.00% | – |
SRLP | Exit | SPRAGUE RES LP | $0 | – | -50,905 | -100.0% | 0.00% | – |
BUR | Sell | BURFORD CAP LTDput | $176,000 | -12.9% | 17,400 | -20.9% | 0.00% | – |
AXU | Sell | ALEXCO RESOURCE CORP | $16,000 | -92.4% | 40,058 | -70.7% | 0.00% | – |
ALX | Sell | ALEXANDERS INC | $582,000 | -66.9% | 2,616 | -61.8% | 0.00% | – |
GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $130,000 | -31.6% | 200,001 | -31.4% | 0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -4,600 | -100.0% | 0.00% | – |
ALRS | Sell | ALERUS FINL CORP | $680,000 | -25.8% | 28,579 | -13.8% | 0.00% | – |
CHAAWS | Sell | CATCHA INVESTMENT CORP*w exp 99/99/999 | $116,000 | -55.9% | 1,050,089 | -0.0% | 0.00% | – |
CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $114,000 | -0.9% | 11,604 | -0.8% | 0.00% | – |
PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $5,000 | -88.1% | 17,932 | -73.7% | 0.00% | – |
Sell | CAZOO GROUP LTDcall | $13,000 | -97.2% | 18,200 | -89.3% | 0.00% | – | |
Sell | CAZOO GROUP LTDput | $18,000 | -94.1% | 24,800 | -77.7% | 0.00% | – | |
CMPR | Sell | CIMPRESS PLC | $403,000 | -91.9% | 10,356 | -86.8% | 0.00% | -100.0% |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -100,764 | -100.0% | 0.00% | – |
CLVT | Sell | CLARIVATE PLCcall | $248,000 | -40.5% | 17,900 | -28.1% | 0.00% | – |
CLVT | Sell | CLARIVATE PLCput | $728,000 | -61.3% | 52,500 | -53.2% | 0.00% | – |
ALDX | Sell | ALDEYRA THERAPEUTICS INCput | $96,000 | -62.2% | 24,100 | -57.8% | 0.00% | – |
CRHC | Sell | COHN ROBBINS HOLDINGS CORPcall | $617,000 | -23.6% | 62,100 | -23.6% | 0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -448,691 | -100.0% | 0.00% | – |
CWCO | Sell | CONSOLIDATED WATER CO INCcall | $325,000 | +11.3% | 22,400 | -15.2% | 0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -198,000 | -100.0% | 0.00% | – |
COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $35,000 | -86.5% | 705,248 | -35.5% | 0.00% | – |
Sell | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $48,000 | -30.4% | 400,099 | -0.1% | 0.00% | – | |
Sell | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $87,000 | -56.7% | 347,828 | -22.1% | 0.00% | – | |
BAP | Sell | CREDICORP LTDcall | $755,000 | -55.6% | 6,300 | -36.4% | 0.00% | – |
IMV | Exit | IMV INCcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -120,198 | -100.0% | 0.00% | – |
CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $3,000 | -57.1% | 25,679 | -2.0% | 0.00% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $955,000 | -97.3% | 18,504 | -97.5% | 0.00% | -100.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNEcall | $1,115,000 | -26.5% | 21,600 | -30.8% | 0.00% | – |
Sell | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $746,000 | -3.9% | 74,472 | -3.5% | 0.00% | – | |
MDU | Exit | MDU RES GROUP INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $4,000 | -50.0% | 39,909 | -0.1% | 0.00% | – |
OM | Exit | OUTSET MED INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $146,000 | -66.4% | 727,699 | -2.7% | 0.00% | – | |
DOGZ | Sell | DOGNESS INTERNATIONAL CORPcall | $70,000 | -84.4% | 38,400 | -48.7% | 0.00% | – |
Sell | DOLE PLC | $680,000 | -81.5% | 80,392 | -72.8% | 0.00% | -100.0% | |
Sell | DOLE PLCcall | $401,000 | -62.0% | 47,400 | -44.3% | 0.00% | – | |
Sell | DOLE PLCput | $275,000 | -75.2% | 32,500 | -63.6% | 0.00% | – | |
AGI | Sell | ALAMOS GOLD INC NEWcall | $522,000 | -38.2% | 74,400 | -25.7% | 0.00% | – |
QTNT | Exit | QUOTIENT LTDput | $0 | – | -11,400 | -100.0% | 0.00% | – |
Exit | N-ABLE INCput | $0 | – | -14,200 | -100.0% | 0.00% | – | |
ESSC | Sell | EAST STONE ACQUISITION CORPcall | $313,000 | -83.6% | 30,500 | -83.5% | 0.00% | – |
ESSC | Sell | EAST STONE ACQUISITION CORPput | $207,000 | -76.3% | 20,200 | -76.0% | 0.00% | – |
CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,000 | -98.3% | 28,089 | -96.2% | 0.00% | – |
Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $163,000 | -57.3% | 625,750 | -1.7% | 0.00% | – | |
ENDP | Sell | ENDO INTL PLC | $306,000 | -94.9% | 657,483 | -74.6% | 0.00% | -100.0% |
ENDP | Sell | ENDO INTL PLCcall | $36,000 | -84.1% | 76,700 | -21.5% | 0.00% | – |
ENDP | Sell | ENDO INTL PLCput | $63,000 | -81.6% | 134,900 | -9.0% | 0.00% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -38,095 | -100.0% | 0.00% | – |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $170,000 | -53.4% | 46,055 | -17.9% | 0.00% | – |
SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $1,000 | -98.4% | 12,712 | -94.0% | 0.00% | – |
ZVO | Exit | ZOVIO INC | $0 | – | -42,408 | -100.0% | 0.00% | – |
RLGT | Exit | RADIANT LOGISTICS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
Sell | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $36,000 | -82.9% | 210,015 | -65.0% | 0.00% | – | |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS Lcall | $185,000 | -39.7% | 12,600 | -8.0% | 0.00% | – |
PRPB | Sell | CC NEUBERGER PRIN HLDGS IIput | $139,000 | -59.4% | 13,900 | -59.7% | 0.00% | – |
ESNT | Sell | ESSENT GROUP LTD | $514,000 | -72.7% | 13,236 | -71.0% | 0.00% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INCput | $9,000 | -92.1% | 26,100 | -83.6% | 0.00% | – |
HPXWS | Sell | HPX CORP*w exp 07/14/202 | $8,000 | -55.6% | 100,791 | -0.7% | 0.00% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $55,000 | -83.3% | 156,200 | -65.9% | 0.00% | – |
RE | Sell | EVEREST RE GROUP LTDcall | $953,000 | -50.6% | 3,400 | -46.9% | 0.00% | – |
Sell | AIRSPAN NETWORKS HOLDINGS INcall | $78,000 | -58.3% | 26,000 | -59.5% | 0.00% | – | |
FPAC | Sell | FAR PEAK ACQUISITION CORPcall | $1,563,000 | -28.3% | 159,200 | -27.4% | 0.00% | – |
FN | Sell | FABRINETcall | $251,000 | -33.6% | 3,100 | -13.9% | 0.00% | – |
FN | Sell | FABRINETput | $211,000 | -45.8% | 2,600 | -29.7% | 0.00% | – |
GSM | Sell | FERROGLOBE PLCcall | $78,000 | -90.9% | 13,100 | -88.3% | 0.00% | – |
Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -87,838 | -100.0% | 0.00% | – | |
FSBC | Exit | FIVE STAR BANCORP | $0 | – | -8,612 | -100.0% | 0.00% | – |
ATSG | Sell | AIR TRANSPORT SERVICES GRP Iput | $825,000 | -34.4% | 28,700 | -23.7% | 0.00% | – |
ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $816,000 | -21.3% | 28,400 | -8.4% | 0.00% | – |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,034,000 | -36.6% | 36,003 | -26.1% | 0.00% | – |
LMB | Exit | LIMBACH HLDGS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
FTEK | Exit | FUEL TECH INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
AL | Sell | AIR LEASE CORPput | $364,000 | -47.8% | 10,900 | -30.1% | 0.00% | – |
WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -5,703 | -100.0% | 0.00% | – |
TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -17,305 | -100.0% | 0.00% | – |
FLACW | Sell | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $1,000 | -97.4% | 10,495 | -93.7% | 0.00% | – |
GAN | Sell | GAN LTD | $871,000 | -67.7% | 294,451 | -47.4% | 0.00% | -100.0% |
AL | Sell | AIR LEASE CORPcall | $879,000 | -74.8% | 26,300 | -66.3% | 0.00% | -100.0% |
Sell | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $159,000 | -1.9% | 16,089 | -2.4% | 0.00% | – | |
AIRI | Sell | AIR INDS GROUP | $8,000 | -68.0% | 10,935 | -63.7% | 0.00% | – |
GTES | Sell | GATES INDL CORP PLC | $803,000 | -70.6% | 74,292 | -59.1% | 0.00% | -100.0% |
CO | Sell | GLOBAL CORD BLOOD CORPORATIOcall | $36,000 | -50.0% | 12,100 | -35.3% | 0.00% | – |
CO | Sell | GLOBAL CORD BLOOD CORPORATIOput | $34,000 | -44.3% | 11,600 | -26.6% | 0.00% | – |
AGL | Sell | AGILON HEALTH INCcall | $947,000 | -26.3% | 43,400 | -14.4% | 0.00% | – |
GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $17,000 | -85.3% | 249,723 | -61.1% | 0.00% | – |
GLSPU | Sell | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $116,000 | -4.1% | 11,396 | -3.3% | 0.00% | – |
GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $15,000 | -70.6% | 82,786 | -36.3% | 0.00% | – |
GENI | Sell | GENIUS SPORTS LIMITEDcall | $302,000 | -61.0% | 134,000 | -20.5% | 0.00% | – |
GENI | Sell | GENIUS SPORTS LIMITEDput | $194,000 | -64.1% | 86,300 | -26.6% | 0.00% | – |
AGFY | Sell | AGRIFY CORPput | $21,000 | -84.4% | 10,500 | -63.9% | 0.00% | – |
AGFY | Sell | AGRIFY CORPcall | $140,000 | -70.5% | 71,300 | -30.4% | 0.00% | – |
AGFY | Sell | AGRIFY CORP | $115,000 | -69.0% | 58,718 | -26.6% | 0.00% | – |
GMVD | Sell | G MED INNOVATIONS HLDGS LTD | $15,000 | -76.6% | 25,309 | -49.6% | 0.00% | – |
API | Sell | AGORA INCcall | $77,000 | -74.9% | 11,700 | -62.1% | 0.00% | – |
HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $18,000 | -33.3% | 104,597 | -2.7% | 0.00% | – |
FTEVWS | Sell | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $22,000 | -77.1% | 242,804 | -46.9% | 0.00% | – |
HTOO | Sell | FUSION FUEL GREEN PLCcall | $383,000 | -44.4% | 58,700 | -26.2% | 0.00% | – |
EBON | Sell | EBANG INTL HLDGS INCput | $31,000 | -71.0% | 76,400 | -17.0% | 0.00% | – |
GRCYU | Sell | GREENCITY ACQUISITION CORPunit 04/30/2026 | $106,000 | -9.4% | 10,092 | -9.6% | 0.00% | – |
XBIO | Exit | XENETIC BIOSCIENCES INCput | $0 | – | -44,500 | -100.0% | 0.00% | – |
Sell | GRAB HOLDINGS LIMITEDput | $491,000 | -54.4% | 194,000 | -37.0% | 0.00% | – | |
ADC | Sell | AGREE RLTY CORPput | $1,031,000 | -47.5% | 14,300 | -51.7% | 0.00% | – |
Sell | G SQUARED ASCEND II INC*w exp 12/31/202 | $13,000 | -88.5% | 99,624 | -75.2% | 0.00% | – | |
HAPP | Sell | HAPPINESS DEVELOPMENT GRP LT | $8,000 | -80.5% | 39,808 | -71.4% | 0.00% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,122 | -100.0% | 0.00% | – |
SPTM | Exit | SPDR SER TRput | $0 | – | -15,600 | -100.0% | 0.00% | – |
HELE | Sell | HELEN OF TROY LTDput | $1,153,000 | -52.5% | 7,100 | -42.7% | 0.00% | -100.0% |
AMRX | Exit | AMNEAL PHARMACEUTICALS INCput | $0 | – | -70,800 | -100.0% | 0.00% | – |
WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -11,031 | -100.0% | 0.00% | – |
HLF | Sell | HERBALIFE NUTRITION LTDput | $1,172,000 | -74.7% | 57,300 | -62.4% | 0.00% | -100.0% |
HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $271,000 | -97.3% | 27,434 | -97.3% | 0.00% | -100.0% |
UAVS | Sell | AGEAGLE AERIAL SYS INC NEWput | $25,000 | -51.9% | 38,300 | -12.0% | 0.00% | – |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $470,000 | -58.1% | 31,757 | -54.8% | 0.00% | – |
VNET | Exit | VNET GROUP INCput | $0 | – | -50,200 | -100.0% | 0.00% | – |
QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -124,311 | -100.0% | 0.00% | – |
TZOO | Exit | TRAVELZOOcall | $0 | – | -54,600 | -100.0% | 0.00% | – |
IBERWS | Sell | IBERE PHARMACEUTICALS*w exp 03/01/202 | $5,000 | -93.2% | 62,567 | -83.0% | 0.00% | – |
FNGS | Exit | BANK MONTREAL QUEcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
CSAN | Exit | COSAN S Aads | $0 | – | -109,256 | -100.0% | 0.00% | – |
ICHR | Sell | ICHOR HOLDINGS | $346,000 | -55.1% | 13,320 | -38.4% | 0.00% | – |
ICHR | Sell | ICHOR HOLDINGSput | $520,000 | -64.0% | 20,000 | -50.6% | 0.00% | – |
ACQRW | Sell | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $188,000 | -56.1% | 894,700 | -3.8% | 0.00% | – |
Sell | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $122,000 | -19.7% | 12,434 | -15.6% | 0.00% | – | |
AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $548,000 | -41.0% | 24,700 | -22.6% | 0.00% | – |
WFRD | Sell | WEATHERFORD INTL PLCcall | $720,000 | -68.6% | 34,000 | -50.7% | 0.00% | – |
WFRD | Sell | WEATHERFORD INTL PLCput | $491,000 | -65.3% | 23,200 | -45.4% | 0.00% | – |
Exit | ZURN WATER SOLUTIONS CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
AGEN | Sell | AGENUS INC | $107,000 | -91.3% | 55,160 | -88.9% | 0.00% | – |
ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $17,000 | -80.9% | 214,176 | -16.2% | 0.00% | – |
ITHX | Sell | ITHAX ACQUISITION CORP | $818,000 | -1.7% | 82,175 | -2.4% | 0.00% | – |
AEVA | Sell | AEVA TECHNOLOGIES INCcall | $151,000 | -59.3% | 48,200 | -43.8% | 0.00% | – |
JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $10,000 | -85.9% | 129,260 | -60.8% | 0.00% | – |
AEVA | Sell | AEVA TECHNOLOGIES INC | $100,000 | -89.1% | 31,872 | -84.9% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP INput | $630,000 | -42.7% | 5,400 | -30.8% | 0.00% | – |
JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $175,000 | -6.9% | 17,721 | -6.5% | 0.00% | – |
JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,000 | -97.7% | 11,960 | -95.4% | 0.00% | – |
XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -14,457 | -100.0% | 0.00% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $1,068,000 | -44.0% | 6,848 | -44.1% | 0.00% | – |
JZXN | Sell | JIUZI HOLDINGS INC | $15,000 | -37.5% | 16,641 | -6.8% | 0.00% | – |
ASLE | Sell | AERSALE CORPORATIONput | $889,000 | -57.7% | 61,300 | -54.2% | 0.00% | – |
ASLE | Sell | AERSALE CORPORATIONcall | $1,001,000 | -31.4% | 69,000 | -25.6% | 0.00% | – |
KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $2,000 | -96.9% | 66,381 | -82.0% | 0.00% | – |
MOV | Exit | MOVADO GROUP INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $75,000 | -75.5% | 375,460 | -26.4% | 0.00% | – | |
DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -46,111 | -100.0% | 0.00% | – |
ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -23,576 | -100.0% | 0.00% | – |
PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -27,136 | -100.0% | 0.00% | – |
EZGO | Sell | EZGO TECHNOLOGIES LTD | $9,000 | -50.0% | 12,672 | -14.2% | 0.00% | – |
NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -66,321 | -100.0% | 0.00% | – |
LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $17,000 | -74.6% | 166,666 | -0.1% | 0.00% | – |
NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -20,785 | -100.0% | 0.00% | – |
LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $8,000 | -91.5% | 31,400 | -82.7% | 0.00% | – |
LAZ | Sell | LAZARD LTD | $472,000 | -91.3% | 14,554 | -90.7% | 0.00% | -100.0% |
LAZ | Sell | LAZARD LTDcall | $1,812,000 | -16.1% | 55,900 | -10.7% | 0.00% | – |
LAZ | Sell | LAZARD LTDput | $1,682,000 | -44.2% | 51,900 | -40.6% | 0.00% | -100.0% |
AEIS | Sell | ADVANCED ENERGY INDSput | $328,000 | -50.5% | 4,500 | -41.6% | 0.00% | – |
LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $50,000 | -52.8% | 250,000 | -20.2% | 0.00% | – |
LDHA | Sell | LDH GROWTH CORP I | $977,000 | -0.1% | 100,000 | -0.0% | 0.00% | – |
AEIS | Sell | ADVANCED ENERGY INDScall | $241,000 | -60.6% | 3,300 | -53.5% | 0.00% | – |
LVRAW | Sell | LEVERE HOLDINGS CORP*w exp 03/09/202 | $20,000 | -77.3% | 250,200 | -0.0% | 0.00% | – |
LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $18,000 | -80.4% | 208,827 | -22.5% | 0.00% | – |
WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $1,072,000 | -26.6% | 11,900 | -3.3% | 0.00% | – |
BMRA | Exit | BIOMERICA INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $1,153,000 | -58.9% | 28,400 | -60.2% | 0.00% | -100.0% |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -76,014 | -100.0% | 0.00% | – |
NVGS | Exit | NAVIGATOR HLDGS LTDcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
Exit | BRAGG GAMING GROUP INC | $0 | – | -20,518 | -100.0% | 0.00% | – | |
AMPI | Sell | ADVANCED MERGER PARTNERS INC | $1,712,000 | +0.1% | 175,001 | -0.0% | 0.00% | – |
MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $74,000 | -68.5% | 200,000 | -33.6% | 0.00% | – |
Sell | LUMIRADX LTD*w exp 09/28/202 | $16,000 | +6.7% | 18,170 | -2.2% | 0.00% | – | |
MANU | Sell | MANCHESTER UTD PLC NEWput | $315,000 | -68.2% | 28,300 | -58.6% | 0.00% | – |
CHAU | Exit | DIREXION SHS ETF TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,000 | -98.3% | 10,690 | -94.7% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCput | $13,000 | -86.6% | 11,100 | -85.0% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $58,000 | -33.3% | 48,100 | -27.2% | 0.00% | – |
MGTX | Sell | MEIRAGTX HLDGS PLC | $569,000 | -59.7% | 75,227 | -26.1% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $31,000 | -69.3% | 25,278 | -67.2% | 0.00% | – |
ASIX | Sell | ADVANSIX INCput | $281,000 | -96.9% | 8,400 | -95.2% | 0.00% | -100.0% |
ASIX | Sell | ADVANSIX INCcall | $368,000 | -80.4% | 11,000 | -70.1% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -47,000 | -100.0% | 0.00% | – |
PIAI | Sell | PRIME IMPACT ACQUISITION I | $1,139,000 | -14.8% | 113,944 | -15.7% | 0.00% | – |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcall | $1,840,000 | -67.0% | 55,200 | -45.9% | 0.00% | -100.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORput | $1,790,000 | -77.6% | 53,700 | -63.3% | 0.00% | -100.0% |
PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -6,506 | -100.0% | 0.00% | – |
NESR | Sell | NATIONAL ENERGY SERVICES REU | $230,000 | -79.4% | 33,849 | -74.5% | 0.00% | – |
AERI | Sell | AERIE PHARMACEUTICALS INC | $690,000 | -18.2% | 91,957 | -0.8% | 0.00% | – |
YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -26,927 | -100.0% | 0.00% | – |
MYOV | Sell | MYOVANT SCIENCES LTDput | $874,000 | -30.1% | 70,300 | -25.1% | 0.00% | – |
NTP | Sell | NAM TAI PPTY INC | $74,000 | -84.5% | 17,574 | -77.0% | 0.00% | – |
NEGG | Sell | NEWEGG COMMERCE INCcall | $558,000 | -65.2% | 151,700 | -40.2% | 0.00% | – |
NEGG | Sell | NEWEGG COMMERCE INCput | $430,000 | -49.0% | 116,800 | -12.4% | 0.00% | – |
Sell | JOBY AVIATION INCcall | $1,645,000 | -36.6% | 335,100 | -14.5% | 0.00% | -100.0% | |
Sell | JOBY AVIATION INCput | $464,000 | -45.0% | 94,500 | -25.8% | 0.00% | – | |
NLSN | Sell | NIELSEN HLDGS PLCcall | $290,000 | -98.6% | 12,500 | -98.3% | 0.00% | -100.0% |
NLSN | Sell | NIELSEN HLDGS PLCput | $348,000 | -91.1% | 15,000 | -89.5% | 0.00% | -100.0% |
AMTX | Sell | AEMETIS INCput | $296,000 | -70.2% | 60,200 | -23.1% | 0.00% | – |
AMTX | Sell | AEMETIS INCcall | $270,000 | -75.4% | 55,000 | -36.5% | 0.00% | – |
NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $11,000 | -60.7% | 99,693 | -20.1% | 0.00% | – |
NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $118,000 | -2.5% | 12,025 | -2.0% | 0.00% | – |
NMG | Exit | NOUVEAU MONDE GRAPHITE INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $989,000 | -28.1% | 464,200 | -28.1% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $574,000 | -11.1% | 269,600 | -11.1% | 0.00% | – |
NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $3,000 | -72.7% | 31,888 | -1.5% | 0.00% | – |
HOLD | Sell | ADVISORSHARES TRnorth squa mcke | $1,017,000 | -3.9% | 10,439 | -3.5% | 0.00% | – |
HDGE | Sell | ADVISORSHARES TRranger equity be | $237,000 | -67.4% | 7,396 | -75.1% | 0.00% | – |
AEHR | Sell | AEHR TEST SYSput | $271,000 | -65.2% | 36,100 | -52.9% | 0.00% | – |
AEHR | Sell | AEHR TEST SYScall | $201,000 | -89.0% | 26,800 | -85.1% | 0.00% | – |
AEHR | Sell | AEHR TEST SYS | $1,269,000 | -37.8% | 169,168 | -15.7% | 0.00% | – |
Exit | HAGERTY INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
ATGE | Sell | ADTALEM GLOBAL ED INCcall | $241,000 | -44.9% | 6,700 | -54.4% | 0.00% | – |
OCG | Sell | ORIENTAL CULTURE HOLDING LTD | $104,000 | -48.3% | 34,591 | -27.7% | 0.00% | – |
ADTX | Sell | ADITXT INCput | $12,000 | -76.5% | 86,200 | -23.0% | 0.00% | – |
ADTX | Sell | ADITXT INCcall | $10,000 | -77.3% | 70,700 | -27.3% | 0.00% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTDput | $1,195,000 | -89.5% | 116,700 | -79.5% | 0.00% | -100.0% |
ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $6,000 | -97.2% | 114,715 | -75.5% | 0.00% | – |
PANL | Sell | PANGAEA LOGISTICS SOLUTION Lcall | $139,000 | -44.6% | 27,400 | -39.2% | 0.00% | – |
PAX | Sell | PATRIA INVESTMENTS LIMITED | $1,116,000 | -55.6% | 84,451 | -40.1% | 0.00% | -100.0% |
PAX | Sell | PATRIA INVESTMENTS LIMITEDcall | $362,000 | -41.6% | 27,400 | -21.3% | 0.00% | – |
Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -562,599 | -100.0% | 0.00% | – | |
PSFE | Sell | PAYSAFE LIMITEDcall | $943,000 | -54.6% | 483,400 | -21.1% | 0.00% | – |
PSFE | Sell | PAYSAFE LIMITEDput | $736,000 | -47.8% | 377,500 | -9.3% | 0.00% | – |
MACA | Sell | MORINGA ACQUISITION CORP | $1,017,000 | +0.4% | 103,571 | -0.0% | 0.00% | – |
Sell | MOXIAN BVI INCcall | $16,000 | -73.3% | 16,100 | -56.7% | 0.00% | – | |
OSMT | Sell | RVL PHARMACEUTICALS PLCcall | $18,000 | -28.0% | 13,100 | -12.1% | 0.00% | – |
Sell | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $115,000 | -16.7% | 11,485 | -15.2% | 0.00% | – | |
Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $15,000 | -61.5% | 154,448 | -2.1% | 0.00% | – | |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $135,000 | -59.2% | 1,018,754 | -0.0% | 0.00% | – |
PHIC | Sell | POPULATION HEALTH INVS CO IN | $102,000 | -97.5% | 10,321 | -97.5% | 0.00% | -100.0% |
PHICW | Sell | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $1,000 | -97.0% | 12,032 | -90.8% | 0.00% | – |
POWRW | Sell | POWERED BRANDS*w exp 01/07/202 | $2,000 | -99.6% | 19,622 | -98.6% | 0.00% | – |
Sell | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $108,000 | -77.5% | 772,584 | -25.9% | 0.00% | – | |
SNCY | Exit | SUN CTRY AIRLS HLDGS INCput | $0 | – | -29,100 | -100.0% | 0.00% | – |
Sell | PROPERTYGURU GROUP LTD | $90,000 | -74.7% | 20,039 | -61.2% | 0.00% | – | |
Sell | PROPERTYGURU GROUP LTDput | $208,000 | -88.9% | 46,300 | -82.9% | 0.00% | – | |
PRSR | Sell | PROSPECTOR CAPITAL CORPput | $551,000 | -26.8% | 55,900 | -27.2% | 0.00% | – |
GK | Exit | ADVISORSHARES TRgerber kawasaki | $0 | – | -10,663 | -100.0% | 0.00% | – |
UXI | Exit | PROSHARES TR | $0 | – | -16,201 | -100.0% | 0.00% | – |
PHCF | Sell | PUHUI WEALTH INVT MGMT CO LT | $7,000 | -65.0% | 10,935 | -53.6% | 0.00% | – |
RCON | Sell | RECON TECHNOLOGY LTDcall | $27,000 | -56.5% | 40,400 | -29.4% | 0.00% | – |
RBAC | Sell | REDBALL ACQUISITION CORPcall | $585,000 | -72.1% | 58,700 | -72.2% | 0.00% | – |
ADUS | Sell | ADDUS HOMECARE CORPcall | $291,000 | -57.8% | 3,500 | -52.7% | 0.00% | – |
RNR | Sell | RENAISSANCERE HLDGS LTDcall | $1,048,000 | -27.3% | 6,700 | -26.4% | 0.00% | – |
RNR | Sell | RENAISSANCERE HLDGS LTDput | $860,000 | -12.5% | 5,500 | -11.3% | 0.00% | – |
Sell | RENEW ENERGY GLOBAL PLCcall | $344,000 | -75.7% | 53,200 | -69.1% | 0.00% | – | |
LEAP | Sell | RIBBIT LEAP LTD | $155,000 | -55.7% | 15,631 | -55.9% | 0.00% | – |
LEAP | Sell | RIBBIT LEAP LTDput | $763,000 | -20.9% | 77,000 | -21.3% | 0.00% | – |
ADUS | Sell | ADDUS HOMECARE CORP | $471,000 | -79.7% | 5,652 | -77.3% | 0.00% | – |
RKTAWS | Sell | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $67,000 | -63.6% | 386,352 | -19.7% | 0.00% | – |
Sell | ROCKLEY PHOTONICS HLDGS LTDcall | $44,000 | -84.6% | 20,100 | -71.6% | 0.00% | – | |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORput | $341,000 | -65.1% | 42,100 | -40.2% | 0.00% | – |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORcall | $222,000 | -64.2% | 27,400 | -38.7% | 0.00% | – |
RPRX | Sell | ROYALTY PHARMA PLCput | $904,000 | -19.1% | 21,500 | -25.1% | 0.00% | – |
Sell | SATELLOGIC INC*w exp 01/25/202 | $11,000 | -42.1% | 23,724 | -5.8% | 0.00% | – | |
Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $143,000 | -56.8% | 375,002 | -28.6% | 0.00% | – | |
Sell | ADAGIO THERAPEUTICS INCput | $244,000 | -29.9% | 74,400 | -2.6% | 0.00% | – | |
PACX | Sell | PIONEER MERGER CORP | $687,000 | -92.3% | 69,741 | -92.4% | 0.00% | -100.0% |
PACXW | Sell | PIONEER MERGER CORP*w exp 01/07/202 | $2,000 | -94.1% | 18,220 | -88.9% | 0.00% | – |
KBAL | Exit | KIMBALL INTL INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
SPNS | Sell | SAPIENS INTL CORP N Vput | $573,000 | -59.1% | 23,700 | -57.1% | 0.00% | – |
Exit | PAYCOR HCM INCput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
AFIB | Sell | ACUTUS MED INCcall | $27,000 | -64.0% | 24,300 | -55.2% | 0.00% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG PLcall | $434,000 | -43.1% | 10,500 | -30.0% | 0.00% | – |
SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $31,000 | -80.0% | 145,172 | -58.0% | 0.00% | – |
TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -11,219 | -100.0% | 0.00% | – |
ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $253,000 | -57.8% | 53,749 | -64.9% | 0.00% | – |
SPKBW | Sell | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $21,000 | -84.2% | 347,000 | -19.3% | 0.00% | – |
GLYC | Exit | GLYCOMIMETICS INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $3,000 | -92.1% | 13,767 | -85.0% | 0.00% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -32,186 | -100.0% | 0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -11,114 | -100.0% | 0.00% | – |
Sell | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $4,000 | -96.9% | 32,434 | -91.2% | 0.00% | – | |
DGLY | Exit | DIGITAL ALLY INC | $0 | – | -45,027 | -100.0% | 0.00% | – |
IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,730,000 | -17.7% | 174,200 | -17.2% | 0.00% | – |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $274,000 | -76.7% | 27,600 | -76.3% | 0.00% | – |
BAP | Exit | CREDICORP LTDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
ATNM | Sell | ACTINIUM PHARMACEUTICALS INCcall | $1,057,000 | -61.5% | 219,700 | -59.2% | 0.00% | -100.0% |
Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $164,000 | -58.1% | 819,599 | -0.3% | 0.00% | – | |
AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $1,000 | -92.9% | 13,871 | -0.7% | 0.00% | – |
Sell | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $212,000 | -4.1% | 21,194 | -4.2% | 0.00% | – | |
ACR | Sell | ACRES COMMERCIAL REALTY CORPput | $120,000 | -55.1% | 14,700 | -26.1% | 0.00% | – |
GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -183,366 | -100.0% | 0.00% | – |
STE | Sell | STERIS PLCput | $1,732,000 | -65.6% | 8,400 | -59.6% | 0.00% | -100.0% |
Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $31,000 | -88.3% | 617,791 | -25.7% | 0.00% | – | |
ACKIW | Sell | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $2,000 | -50.0% | 17,115 | -0.0% | 0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,379 | -100.0% | 0.00% | – |
Sell | SUPER GROUP SGHC LIMITEDcall | $506,000 | -66.4% | 123,500 | -12.2% | 0.00% | – | |
SVFA | Sell | SVF INVESTMENT CORPcall | $247,000 | -37.6% | 25,100 | -37.9% | 0.00% | – |
TBSA | Sell | TB SA ACQUISITION CORP | $1,468,000 | -85.7% | 150,066 | -85.7% | 0.00% | -100.0% |
GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -36,200 | -100.0% | 0.00% | – |
TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -97.9% | 14,941 | -93.7% | 0.00% | – |
Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $10,000 | -88.8% | 101,134 | -73.1% | 0.00% | – | |
FTI | Sell | TECHNIPFMC PLC | $699,000 | -97.5% | 103,883 | -97.1% | 0.00% | -100.0% |
FTI | Sell | TECHNIPFMC PLCcall | $422,000 | -51.7% | 62,700 | -44.4% | 0.00% | – |
FTI | Sell | TECHNIPFMC PLCput | $599,000 | -23.7% | 89,000 | -12.1% | 0.00% | – |
Sell | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $120,000 | -30.6% | 11,871 | -30.7% | 0.00% | – | |
TGLS | Sell | TECNOGLASS INCcall | $713,000 | -63.7% | 40,600 | -47.9% | 0.00% | – |
ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -9,805 | -100.0% | 0.00% | – |
EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -14,762 | -100.0% | 0.00% | – |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $144,000 | -8.9% | 15,908 | -3.8% | 0.00% | – |
TBPH | Sell | THERAVANCE BIOPHARMA INCcall | $91,000 | -57.1% | 10,000 | -55.0% | 0.00% | – |
TINVU | Sell | TIGA ACQUISITION CORPunit 99/99/9999 | $132,000 | -1.5% | 12,506 | -2.9% | 0.00% | – |
HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -200,466 | -100.0% | 0.00% | – |
TPGY | Sell | TPG PACE BEN FIN CORPcall | $624,000 | -47.3% | 63,000 | -47.1% | 0.00% | – |
TPGY | Sell | TPG PACE BEN FIN CORPput | $272,000 | -60.6% | 27,400 | -60.6% | 0.00% | – |
ACIW | Sell | ACI WORLDWIDE INCput | $350,000 | -65.2% | 13,500 | -57.7% | 0.00% | – |
Exit | BENSON HILL INC | $0 | – | -79,925 | -100.0% | 0.00% | – | |
FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -6,969 | -100.0% | 0.00% | – |
TIOAW | Sell | TIO TECH A*w exp 04/12/202 | $86,000 | -63.4% | 541,513 | -26.1% | 0.00% | – |
ACIW | Sell | ACI WORLDWIDE INCcall | $557,000 | -28.1% | 21,500 | -12.6% | 0.00% | – |
Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $89,000 | -63.7% | 597,050 | -31.8% | 0.00% | – | |
AXNX | Exit | AXONICS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
Sell | TRINSEO PLCcall | $908,000 | -31.1% | 23,600 | -14.2% | 0.00% | – | |
Sell | TRINSEO PLCput | $658,000 | -46.6% | 17,100 | -33.5% | 0.00% | – | |
CNTY | Exit | CENTURY CASINOS INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
Sell | ACHIEVE LIFE SCIENCES INCcall | $63,000 | -83.4% | 13,000 | -74.1% | 0.00% | – | |
Sell | TROOPS INCcall | $60,000 | -53.8% | 28,500 | -6.2% | 0.00% | – | |
SIBN | Exit | SI-BONE INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
PXS | Exit | PYXIS TANKERS INC | $0 | – | -67,628 | -100.0% | 0.00% | – |
TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $10,000 | -86.5% | 119,465 | -58.1% | 0.00% | – |
VVPR | Sell | VIVOPOWER INTERNATIONAL PLCcall | $19,000 | -54.8% | 13,400 | -43.9% | 0.00% | – |
VCKA | Sell | VICKERS VANTAGE CORP I | $1,315,000 | +0.2% | 128,650 | -0.3% | 0.00% | – |
VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $10,000 | -54.5% | 69,595 | -5.8% | 0.00% | – |
VYGG | Sell | VY GLOBAL GROWTHput | $766,000 | -56.8% | 77,400 | -56.8% | 0.00% | – |
AAQCWS | Sell | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $3,000 | -93.3% | 17,050 | -85.4% | 0.00% | – |
ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -42,107 | -100.0% | 0.00% | – |
AAQC | Sell | ACCELERATE ACQUISITION CORP | $1,464,000 | -67.9% | 150,007 | -67.9% | 0.00% | -100.0% |
DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -7,800 | -100.0% | 0.00% | – |
MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -115,711 | -100.0% | 0.00% | – |
ACCD | Sell | ACCOLADE INCput | $219,000 | -68.1% | 29,600 | -24.3% | 0.00% | – |
WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $135,000 | -46.4% | 500,372 | -10.6% | 0.00% | – |
ACCD | Sell | ACCOLADE INCcall | $384,000 | -69.5% | 51,900 | -27.7% | 0.00% | – |
Sell | VTEX | $307,000 | -63.1% | 99,825 | -26.1% | 0.00% | – | |
Sell | VERTICAL AEROSPACE LTDcall | $328,000 | -59.2% | 104,000 | -9.9% | 0.00% | – | |
Sell | VERTICAL AEROSPACE LTDput | $72,000 | -66.5% | 22,900 | -25.9% | 0.00% | – | |
WNW | Sell | MEIWU TECHNOLOGY COMPANY LTD | $12,000 | -83.1% | 19,819 | -75.6% | 0.00% | – |
Exit | SMARTRENT INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – | |
ACCD | Sell | ACCOLADE INC | $128,000 | -97.3% | 17,220 | -93.5% | 0.00% | -100.0% |
Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -23,525 | -100.0% | 0.00% | – | |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $301,000 | -82.7% | 28,301 | -80.2% | 0.00% | – |
DSGX | Exit | DESCARTES SYS GROUP INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
PRGO | Sell | PERRIGO CO PLCput | $1,124,000 | -19.9% | 27,700 | -24.1% | 0.00% | – |
XP | Sell | XP INCcall | $1,763,000 | -70.0% | 98,160 | -49.8% | 0.00% | -100.0% |
XP | Sell | XP INCput | $921,000 | -72.4% | 51,264 | -53.7% | 0.00% | -100.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $338,000 | -68.4% | 5,000 | -69.3% | 0.00% | – |
WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $606,000 | -13.9% | 23,391 | -4.1% | 0.00% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $499,000 | -96.2% | 8,208 | -96.1% | 0.00% | -100.0% |
WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $424,000 | -70.7% | 14,382 | -68.4% | 0.00% | – |
ABST | Sell | ABSOLUTE SOFTWARE CORPcall | $93,000 | -2.1% | 10,800 | -3.6% | 0.00% | – |
UBS | Sell | UBS GROUP AG | $427,000 | -95.1% | 26,300 | -94.1% | 0.00% | -100.0% |
UBS | Sell | UBS GROUP AGput | $381,000 | -80.4% | 23,500 | -76.4% | 0.00% | – |
SIVR | Sell | ABRDN SILVER ETF TRUSTcall | $352,000 | -50.3% | 18,100 | -39.1% | 0.00% | – |
OBSV | Sell | OBSEVA SAput | $38,000 | -13.6% | 23,800 | -18.5% | 0.00% | – |
Sell | SPORTRADAR GROUP AGcall | $373,000 | -74.4% | 47,200 | -46.2% | 0.00% | – | |
SHYF | Exit | SHYFT GROUP INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
CRY | Exit | ARTIVION INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,781,000 | +8.0% | 167,200 | -1.1% | 0.00% | – |
BCEL | Exit | ATRECA INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
AGRO | Sell | ADECOAGRO S A | $730,000 | -71.1% | 86,317 | -58.8% | 0.00% | -100.0% |
Sell | ARDAGH METAL PACKAGING S Acall | $442,000 | -36.4% | 72,400 | -15.3% | 0.00% | – | |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -17,563 | -100.0% | 0.00% | – |
ARVL | Sell | ARRIVAL GROUPcall | $591,000 | -63.2% | 373,800 | -13.1% | 0.00% | – |
ARVL | Sell | ARRIVAL GROUPput | $356,000 | -73.5% | 225,200 | -37.4% | 0.00% | – |
CAAP | Sell | CORPORACION AMER ARPTS S A | $214,000 | -32.5% | 38,368 | -27.4% | 0.00% | – |
FREY | Sell | FREYR BATTERY | $469,000 | -81.2% | 68,562 | -66.3% | 0.00% | -100.0% |
FREY | Sell | FREYR BATTERYput | $1,034,000 | -61.0% | 151,100 | -30.2% | 0.00% | -100.0% |
AYRO | Exit | AYRO INCput | $0 | – | -33,200 | -100.0% | 0.00% | – |
FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -78,440 | -100.0% | 0.00% | – |
NGMS | Sell | NEOGAMES S A | $612,000 | -73.2% | 45,605 | -69.1% | 0.00% | – |
NEXA | Sell | NEXA RES S A | $272,000 | -60.8% | 45,142 | -39.3% | 0.00% | – |
NEXA | Sell | NEXA RES S Acall | $72,000 | -48.2% | 11,900 | -20.1% | 0.00% | – |
Sell | PERIMETER SOLUTIONS SA | $121,000 | -97.0% | 11,203 | -96.6% | 0.00% | -100.0% | |
ASTS | Sell | AST SPACEMOBILE INCput | $692,000 | -43.2% | 110,200 | -9.7% | 0.00% | – |
ATIP | Sell | ATI PHYSICAL THERAPY INCput | $81,000 | -38.2% | 57,700 | -17.0% | 0.00% | – |
ALLT | Sell | ALLOT LTD | $155,000 | -80.8% | 31,778 | -68.1% | 0.00% | – |
ALLT | Sell | ALLOT LTDput | $66,000 | -81.9% | 13,500 | -70.0% | 0.00% | – |
AUDC | Sell | AUDIOCODES LTDord | $979,000 | -41.5% | 44,419 | -32.2% | 0.00% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -50,309 | -100.0% | 0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -1,929,100 | -100.0% | 0.00% | – |
ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -39,295 | -100.0% | 0.00% | – |
Sell | CELLEBRITE DI LTDordinary shares | $850,000 | -22.0% | 166,762 | -2.1% | 0.00% | – | |
Sell | CELLEBRITE DI LTDcall | $149,000 | -39.4% | 29,300 | -23.9% | 0.00% | – | |
CRNT | Sell | CERAGON NETWORKS LTDord | $93,000 | -51.8% | 36,342 | -59.8% | 0.00% | – |
CRNT | Sell | CERAGON NETWORKS LTDcall | $43,000 | -8.5% | 16,900 | -23.2% | 0.00% | – |
CRNT | Sell | CERAGON NETWORKS LTDput | $34,000 | -81.9% | 13,200 | -85.1% | 0.00% | – |
ATIP | Sell | ATI PHYSICAL THERAPY INCcall | $138,000 | -91.3% | 97,600 | -88.5% | 0.00% | – |
ATIP | Sell | ATI PHYSICAL THERAPY INC | $640,000 | -45.0% | 454,131 | -26.6% | 0.00% | – |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDcall | $125,000 | -51.7% | 24,100 | -34.2% | 0.00% | – |
CHEK | Sell | CHECK CAP LTD | $29,000 | -62.8% | 93,451 | -53.2% | 0.00% | – |
CGNT | Sell | COGNYTE SOFTWARE LTD | $1,196,000 | -74.2% | 281,326 | -31.4% | 0.00% | -100.0% |
CGNT | Sell | COGNYTE SOFTWARE LTDput | $60,000 | -73.3% | 14,200 | -28.6% | 0.00% | – |
CGEN | Sell | COMPUGEN LTDord | $223,000 | -69.7% | 120,323 | -47.4% | 0.00% | – |
ARKX | Sell | ARK ETF TRput | $1,626,000 | -34.6% | 121,100 | -12.7% | 0.00% | -100.0% |
ARKX | Sell | ARK ETF TRark space expl | $371,000 | -72.5% | 27,598 | -63.3% | 0.00% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDput | $0 | – | -17,800 | -100.0% | 0.00% | – |
ENTX | Sell | ENTERA BIO LTD | $17,000 | -60.5% | 12,657 | -15.9% | 0.00% | – |
ENTX | Sell | ENTERA BIO LTDcall | $132,000 | -54.2% | 99,300 | -1.5% | 0.00% | – |
EVGN | Sell | EVOGENE LTDput | $11,000 | -84.1% | 14,800 | -72.3% | 0.00% | – |
GMDA | Sell | GAMIDA CELL LTDcall | $31,000 | -86.8% | 17,500 | -69.0% | 0.00% | – |
YNDX | Exit | YANDEX N Vput | $0 | – | -241,600 | -100.0% | 0.00% | – |
LAWS | Exit | LAWSON PRODS INC | $0 | – | -11,482 | -100.0% | 0.00% | – |
PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -15,847 | -100.0% | 0.00% | – |
FLQM | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | -12,409 | -100.0% | 0.00% | – |
IZRL | Sell | ARK ETF TRisrael inovate | $348,000 | -55.1% | 18,702 | -41.6% | 0.00% | – |
PSMR | Exit | PACER FDS TRswan sos moderat | $0 | – | -17,103 | -100.0% | 0.00% | – |
INMD | Sell | INMODE LTD | $888,000 | -96.3% | 39,649 | -93.9% | 0.00% | -100.0% |
INTT | Exit | INTEST CORP | $0 | – | -31,698 | -100.0% | 0.00% | – |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,307,000 | -7.2% | 333,444 | -14.3% | 0.00% | – |
GMDA | Exit | GAMIDA CELL LTDput | $0 | – | -46,200 | -100.0% | 0.00% | – |
ATEN | Sell | A10 NETWORKS INC | $975,000 | -74.4% | 67,824 | -75.2% | 0.00% | -100.0% |
FARM | Exit | FARMER BROS COput | $0 | – | -10,400 | -100.0% | 0.00% | – |
AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -146,588 | -100.0% | 0.00% | – |
KRNT | Sell | KORNIT DIGITAL LTDcall | $697,000 | -78.0% | 22,000 | -42.6% | 0.00% | -100.0% |
GALT | Exit | GALECTIN THERAPEUTICS INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
NNOX | Sell | NANO X IMAGING LTDput | $1,545,000 | -9.7% | 136,700 | -13.4% | 0.00% | – |
LIFE | Sell | ATYR PHARMA INCput | $77,000 | -64.4% | 27,100 | -32.8% | 0.00% | – |
LIFE | Sell | ATYR PHARMA INCcall | $38,000 | -74.0% | 13,500 | -50.5% | 0.00% | – |
Sell | OTONOMO TECHNOLOGIES LTDcall | $15,000 | -66.7% | 13,700 | -39.6% | 0.00% | – | |
Sell | PERION NETWORK LTD | $1,669,000 | -49.4% | 91,796 | -37.4% | 0.00% | -100.0% | |
NODK | Exit | NI HLDGS INC | $0 | – | -11,679 | -100.0% | 0.00% | – |
Sell | PERION NETWORK LTDput | $1,542,000 | -47.0% | 84,800 | -34.4% | 0.00% | -100.0% | |
MNDY | Sell | MONDAY COM LTD | $876,000 | -93.6% | 8,488 | -90.2% | 0.00% | -100.0% |
ABIO | Sell | ARCA BIOPHARMA INC | $110,000 | -11.3% | 44,033 | -18.1% | 0.00% | – |
ASGN | Sell | ASGN INCput | $217,000 | -77.3% | 2,400 | -70.7% | 0.00% | – |
PYPD | Sell | POLYPID LTD | $122,000 | -34.8% | 26,292 | -23.3% | 0.00% | – |
PYPD | Sell | POLYPID LTDput | $98,000 | -20.3% | 21,200 | -5.8% | 0.00% | – |
RDWR | Sell | RADWARE LTDord | $1,078,000 | -82.5% | 49,791 | -74.1% | 0.00% | -100.0% |
RDWR | Sell | RADWARE LTDput | $524,000 | -67.9% | 24,200 | -52.6% | 0.00% | – |
RWLK | Sell | REWALK ROBOTICS LTD | $120,000 | -24.5% | 128,149 | -6.5% | 0.00% | – |
RWLK | Sell | REWALK ROBOTICS LTDput | $86,000 | -46.2% | 92,000 | -33.3% | 0.00% | – |
Sell | RISKIFIED LTDcall | $163,000 | -60.4% | 36,800 | -46.0% | 0.00% | – | |
Sell | RISKIFIED LTDput | $305,000 | -65.2% | 68,800 | -52.6% | 0.00% | – | |
Sell | REE AUTOMOTIVE LTDcall | $51,000 | -57.1% | 43,600 | -30.2% | 0.00% | – | |
Sell | REE AUTOMOTIVE LTDput | $21,000 | -66.1% | 18,100 | -44.5% | 0.00% | – | |
SILC | Sell | SILICOM LTDord | $660,000 | -40.1% | 19,626 | -29.8% | 0.00% | – |
SMWB | Sell | SIMILARWEB LTD | $561,000 | -63.4% | 68,082 | -42.5% | 0.00% | – |
SMWB | Sell | SIMILARWEB LTDcall | $133,000 | -37.0% | 16,100 | -1.2% | 0.00% | – |
SMWB | Sell | SIMILARWEB LTDput | $95,000 | -79.7% | 11,500 | -68.2% | 0.00% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -22,300 | -100.0% | 0.00% | – |
CRTD | Exit | CREATD INCput | $0 | – | -20,300 | -100.0% | 0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -27,100 | -100.0% | 0.00% | – |
TBLA | Sell | TABOOLA.COM LTDput | $40,000 | -68.5% | 16,000 | -35.2% | 0.00% | – |
TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $1,233,000 | -72.0% | 26,700 | -70.6% | 0.00% | -100.0% |
BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -36,497 | -100.0% | 0.00% | – |
ARC | Sell | ARC DOCUMENT SOLUTIONS INCcall | $119,000 | -49.1% | 45,100 | -24.7% | 0.00% | – |
APG | Sell | API GROUP CORP | $377,000 | -72.9% | 25,148 | -62.0% | 0.00% | – |
ANGI | Sell | ANGI INCput | $121,000 | -45.7% | 26,500 | -32.6% | 0.00% | – |
ANIP | Sell | ANI PHARMACEUTICALS INCput | $231,000 | -34.7% | 7,800 | -38.1% | 0.00% | – |
POWW | Sell | AMMO INCput | $898,000 | -26.8% | 233,200 | -8.8% | 0.00% | – |
AFMD | Sell | AFFIMED N Vput | $46,000 | -66.4% | 16,500 | -47.5% | 0.00% | – |
POWW | Sell | AMMO INCcall | $998,000 | -44.7% | 259,300 | -31.0% | 0.00% | – |
POWW | Sell | AMMO INC | $1,093,000 | -62.0% | 284,098 | -52.5% | 0.00% | -100.0% |
ATAI | Sell | ATAI LIFE SCIENCES NVcall | $137,000 | -46.9% | 37,600 | -25.8% | 0.00% | – |
ATAI | Sell | ATAI LIFE SCIENCES NVput | $55,000 | -91.7% | 15,200 | -88.3% | 0.00% | – |
Sell | ALLEGO N V | $130,000 | -80.3% | 25,581 | -41.4% | 0.00% | – | |
Sell | ALLEGO N V*w exp 03/16/202 | $6,000 | -62.5% | 13,653 | -9.3% | 0.00% | – | |
ALXO | Sell | ALX ONCOLOGY HLDGS INC | $633,000 | -72.1% | 78,255 | -41.6% | 0.00% | – |
AMCX | Sell | AMC NETWORKS INCcall | $914,000 | -36.6% | 31,400 | -11.5% | 0.00% | – |
CNHI | Sell | CNH INDL N Vcall | $897,000 | -49.7% | 77,400 | -31.2% | 0.00% | – |
CNHI | Sell | CNH INDL N Vput | $686,000 | -53.0% | 59,200 | -35.7% | 0.00% | – |
CVAC | Sell | CUREVAC N V | $1,692,000 | -70.9% | 124,330 | -58.1% | 0.00% | -100.0% |
Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -295,292 | -100.0% | 0.00% | – | |
CVAC | Sell | CUREVAC N Vput | $596,000 | -68.4% | 43,800 | -54.5% | 0.00% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
Sell | LILIUM N Vcall | $178,000 | -68.3% | 75,600 | -46.5% | 0.00% | – | |
Sell | LILIUM N Vput | $121,000 | -65.9% | 51,300 | -42.5% | 0.00% | – | |
RFCI | Sell | ALPS ETF TRriverfront dym | $1,018,000 | -8.0% | 45,036 | -4.5% | 0.00% | – |
RFDA | Sell | ALPS ETF TRriverfrnt dymc | $231,000 | -83.0% | 5,357 | -81.0% | 0.00% | – |
RFFC | Sell | ALPS ETF TRriverfrnt flex | $256,000 | -53.9% | 6,428 | -45.8% | 0.00% | – |
MRUS | Sell | MERUS N V | $364,000 | -98.0% | 16,059 | -97.6% | 0.00% | -100.0% |
RDOG | Sell | ALPS ETF TRreit divide dogs | $324,000 | -62.3% | 7,565 | -55.2% | 0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -19,653 | -100.0% | 0.00% | – |
QGEN | Sell | QIAGEN NVput | $826,000 | -69.0% | 17,500 | -67.8% | 0.00% | -100.0% |
Sell | SONO GROUP N Vcall | $354,000 | -52.7% | 120,400 | -13.4% | 0.00% | – | |
Sell | A K A BRANDS HLDG CORP | $120,000 | -63.2% | 43,469 | -41.0% | 0.00% | – | |
Sell | AG MTG INVT TR INCput | $598,000 | -36.7% | 88,527 | -12.9% | 0.00% | – | |
Exit | MARPAI INC | $0 | – | -60,182 | -100.0% | 0.00% | – | |
INTA | Exit | INTAPP INC | $0 | – | -15,323 | -100.0% | 0.00% | – |
QURE | Sell | UNIQURE NVput | $1,478,000 | -8.0% | 79,300 | -10.8% | 0.00% | – |
Sell | WALLBOX NVcall | $203,000 | -72.6% | 22,900 | -60.5% | 0.00% | – | |
Sell | WALLBOX NVput | $182,000 | -52.0% | 20,500 | -31.0% | 0.00% | – | |
YNDX | Sell | YANDEX N Vcall | $75,000 | -92.8% | 34,500 | -77.3% | 0.00% | – |
Sell | AG MTG INVT TR INC | $1,243,000 | -34.1% | 184,156 | -9.2% | 0.00% | – | |
CPA | Sell | COPA HOLDINGS SAcall | $1,496,000 | -45.1% | 23,600 | -27.6% | 0.00% | -100.0% |
CPA | Sell | COPA HOLDINGS SAput | $602,000 | -74.7% | 9,500 | -66.5% | 0.00% | – |
Sell | CENNTRO ELECTRIC GROUP LIMITput | $230,000 | -65.6% | 152,000 | -50.2% | 0.00% | – | |
Sell | TRITIUM DCFC LIMITEDcall | $322,000 | -59.8% | 52,800 | -33.8% | 0.00% | – | |
ACMR | Sell | ACM RESH INCput | $350,000 | -89.4% | 20,800 | -86.9% | 0.00% | -100.0% |
ACMR | Sell | ACM RESH INCcall | $845,000 | -66.0% | 50,200 | -58.2% | 0.00% | -100.0% |
CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -9,730 | -100.0% | 0.00% | – |
ATCO | Sell | ATLAS CORPcall | $936,000 | -32.3% | 87,400 | -7.2% | 0.00% | – |
FXP | Exit | PROSHARES TRcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcall | $430,000 | -57.9% | 28,400 | -49.3% | 0.00% | – |
CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pput | $312,000 | -20.8% | 20,600 | -4.6% | 0.00% | – |
CTRM | Sell | CASTOR MARITIME INCput | $62,000 | -85.1% | 46,000 | -79.6% | 0.00% | – |
CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -35,336 | -100.0% | 0.00% | – |
CMRE | Sell | COSTAMARE INCcall | $1,856,000 | -41.9% | 153,400 | -18.1% | 0.00% | -100.0% |
CMRE | Sell | COSTAMARE INCput | $1,066,000 | -38.7% | 88,100 | -13.6% | 0.00% | – |
ABM | Sell | ABM INDS INCput | $295,000 | -70.6% | 6,800 | -68.8% | 0.00% | – |
ACVA | Sell | ACV AUCTIONS INCput | $116,000 | -86.2% | 17,700 | -68.8% | 0.00% | – |
ACVA | Sell | ACV AUCTIONS INCcall | $369,000 | -72.4% | 56,400 | -37.6% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INC | $220,000 | -82.8% | 35,742 | -83.8% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INCput | $501,000 | -32.8% | 81,700 | -36.5% | 0.00% | – |
FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -177,076 | -100.0% | 0.00% | – |
OIS | Exit | OIL STS INTL INCcall | $0 | – | -30,700 | -100.0% | 0.00% | – |
EGLE | Sell | EAGLE BULK SHIPPING INCput | $1,525,000 | -71.7% | 29,400 | -62.8% | 0.00% | -100.0% |
FLEX | Sell | FLEX LTDcall | $1,621,000 | -49.0% | 112,000 | -34.6% | 0.00% | -100.0% |
Sell | ABSCI CORPORATION | $232,000 | -87.1% | 70,069 | -67.3% | 0.00% | – | |
TRIB | Exit | TRINITY BIOTECH PLCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
ADT | Sell | ADT INC DELput | $458,000 | -42.6% | 74,400 | -29.3% | 0.00% | – |
ADT | Sell | ADT INC DEL | $1,459,000 | -46.0% | 237,135 | -33.4% | 0.00% | -100.0% |
GLBS | Sell | GLOBUS MARITIME LIMITED NEWput | $36,000 | -23.4% | 20,500 | -1.0% | 0.00% | – |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,834,000 | -37.1% | 86,506 | -46.5% | 0.00% | -100.0% |
INSW | Sell | INTERNATIONAL SEAWAYS INCcall | $905,000 | -2.8% | 42,700 | -17.2% | 0.00% | – |
CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
NVGS | Sell | NAVIGATOR HLDGS LTDput | $189,000 | -54.0% | 16,700 | -50.4% | 0.00% | – |
NM | Sell | NAVIOS MARITIME HOLDINGS INC | $59,000 | -51.6% | 27,585 | -18.5% | 0.00% | – |
NMM | Sell | NAVIOS MARITIME PARTNERS L P | $417,000 | -78.1% | 18,116 | -66.5% | 0.00% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
SANW | Exit | S&W SEED COput | $0 | – | -13,100 | -100.0% | 0.00% | – |
SB | Sell | SAFE BULKERS INCput | $879,000 | -40.6% | 230,000 | -26.1% | 0.00% | – |
ADMA | Sell | ADMA BIOLOGICS INC | $319,000 | -26.7% | 161,227 | -32.2% | 0.00% | – |
AIR | Sell | AAR CORPput | $230,000 | -39.9% | 5,500 | -30.4% | 0.00% | – |
AIR | Sell | AAR CORPcall | $1,255,000 | -41.1% | 30,000 | -31.8% | 0.00% | – |
AAON | Sell | AAON INC | $1,383,000 | -40.3% | 25,249 | -39.3% | 0.00% | – |
GASS | Sell | STEALTHGAS INCcall | $47,000 | -61.2% | 14,600 | -71.0% | 0.00% | – |
SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -1,500,000 | -100.0% | 0.00% | – |
XPEL | Exit | XPEL INC | $0 | – | -11,902 | -100.0% | 0.00% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -11,014 | -100.0% | 0.00% | – |
TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -158,300 | -100.0% | 0.00% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
Exit | OWLET INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
USEG | Exit | U S ENERGY CORP WYO | $0 | – | -21,909 | -100.0% | 0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -8,060 | -100.0% | 0.00% | – |
BEST | Exit | BEST INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -49,839 | -100.0% | 0.00% | – |
AEG | Exit | AEGON N Vcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
TILE | Exit | INTERFACE INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
Exit | JOBY AVIATION INC | $0 | – | -42,870 | -100.0% | 0.00% | – | |
BCTX | Exit | BRIACELL THERAPEUTICS CORPput | $0 | – | -56,900 | -100.0% | 0.00% | – |
Exit | STARRY GROUP HOLDINGS INC | $0 | – | -22,237 | -100.0% | 0.00% | – | |
TGB | Exit | TASEKO MINES LTD | $0 | – | -96,981 | -100.0% | 0.00% | – |
YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $0 | – | -16,341 | -100.0% | 0.00% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -141,922 | -100.0% | 0.00% | – |
MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -5,711 | -100.0% | 0.00% | – |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -875,000 | -100.0% | 0.00% | – |
RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -19,173 | -100.0% | 0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -27,756 | -100.0% | 0.00% | – |
AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -26,747 | -100.0% | 0.00% | – |
NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -233,541 | -100.0% | 0.00% | – |
HYIN | Exit | WISDOMTREE TRaltrntve incm fd | $0 | – | -17,077 | -100.0% | 0.00% | – |
PEI | Exit | PENNSYLVANIA REAL ESTATE INVcall | $0 | – | -96,000 | -100.0% | 0.00% | – |
Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -531,901 | -100.0% | 0.00% | – | |
ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -373,615 | -100.0% | 0.00% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -42,173 | -100.0% | 0.00% | – |
ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -73,586 | -100.0% | 0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
TPOR | Exit | DIREXION SHS ETF TRput | $0 | – | -9,700 | -100.0% | 0.00% | – |
EWQ | Exit | ISHARES INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -12,900 | -100.0% | 0.00% | – |
IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -9,622 | -100.0% | 0.00% | – |
VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -15,599 | -100.0% | 0.00% | – |
Exit | DIREXION SHS ETF TRselect large cap | $0 | – | -22,651 | -100.0% | 0.00% | – | |
OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -1,484,710 | -100.0% | 0.00% | – |
VFH | Exit | VANGUARD WORLD FDSput | $0 | – | -5,200 | -100.0% | 0.00% | – |
Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -14,694 | -100.0% | 0.00% | – | |
AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -866,683 | -100.0% | 0.00% | – |
RGP | Exit | RESOURCES CONNECTION INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -152,952 | -100.0% | 0.00% | – | |
ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -13,300 | -100.0% | 0.00% | – |
Exit | INCANNEX HEALTHCARE LTDsponsored ads | $0 | – | -12,016 | -100.0% | 0.00% | – | |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -438,510 | -100.0% | 0.00% | – |
MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -7,406 | -100.0% | 0.00% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -40,850 | -100.0% | 0.00% | – |
DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -30,321 | -100.0% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -56,300 | -100.0% | 0.00% | – |
Exit | ORLA MNG LTD NEWput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,989 | -100.0% | 0.00% | – |
Exit | FORGEROCK INCcl a | $0 | – | -14,695 | -100.0% | 0.00% | – | |
DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -10,089 | -100.0% | 0.00% | – |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -43,543 | -100.0% | 0.00% | – |
Exit | JAGUAR HEALTH INC | $0 | – | -219,262 | -100.0% | 0.00% | – | |
GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -31,318 | -100.0% | 0.00% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -12,600 | -100.0% | 0.00% | – |
USMV | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -650,700 | -100.0% | 0.00% | – |
DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -31,175 | -100.0% | 0.00% | – |
ACY | Exit | MEGA MATRIX CORP | $0 | – | -22,024 | -100.0% | 0.00% | – |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lput | $0 | – | -419,900 | -100.0% | 0.00% | – |
FRPH | Exit | FRP HLDGS INC | $0 | – | -6,373 | -100.0% | 0.00% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -8,414 | -100.0% | 0.00% | – |
DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -37,465 | -100.0% | 0.00% | – |
Exit | TRITIUM DCFC LIMITEDput | $0 | – | -17,700 | -100.0% | 0.00% | – | |
MIXT | Exit | MIX TELEMATICS LTDput | $0 | – | -11,100 | -100.0% | 0.00% | – |
EXTR | Exit | EXTREME NETWORKS INCput | $0 | – | -35,500 | -100.0% | 0.00% | – |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -37,359 | -100.0% | 0.00% | – |
CMPR | Exit | CIMPRESS PLCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -22,072 | -100.0% | 0.00% | – |
FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,357 | -100.0% | 0.00% | – |
FUL | Exit | FULLER H B COcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
BETZ | Exit | LISTED FD TRput | $0 | – | -18,900 | -100.0% | 0.00% | – |
NOVT | Exit | NOVANTA INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
PNNT | Exit | PENNANTPARK INVT CORPput | $0 | – | -17,700 | -100.0% | 0.00% | – |
GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -10,801 | -100.0% | 0.00% | – |
GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -422,540 | -100.0% | 0.00% | – |
NYMX | Exit | NYMOX PHARMACEUTICAL CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
OPTN | Exit | OPTINOSE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -16,689 | -100.0% | 0.00% | – |
SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -15,256 | -100.0% | 0.00% | – |
USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -24,962 | -100.0% | 0.00% | – |
LPCN | Exit | LIPOCINE INC NEW | $0 | – | -63,135 | -100.0% | 0.00% | – |
Exit | CCC INTELLIGENT SOLUTIONS HLput | $0 | – | -23,300 | -100.0% | 0.00% | – | |
KTCC | Exit | KEY TRONIC CORPput | $0 | – | -36,100 | -100.0% | 0.00% | – |
CAC | Exit | CAMDEN NATL CORP | $0 | – | -13,172 | -100.0% | 0.00% | – |
Exit | PONCE FINANCIAL GROUP INC | $0 | – | -16,717 | -100.0% | 0.00% | – | |
HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -68,917 | -100.0% | 0.00% | – |
Exit | MICROVAST HOLDINGS INC | $0 | – | -87,536 | -100.0% | 0.00% | – | |
SEER | Exit | SEER INCput | $0 | – | -34,800 | -100.0% | 0.00% | – |
BBMC | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $0 | – | -5,757 | -100.0% | 0.00% | – |
INDL | Exit | DIREXION SHS ETF TRdaily msci india | $0 | – | -4,405 | -100.0% | 0.00% | – |
Exit | ETF OPPORTUNITIES TRUSTformidable fortr | $0 | – | -16,967 | -100.0% | 0.00% | – | |
FENG | Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -52,800 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -70,598 | -100.0% | 0.00% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,867 | -100.0% | 0.00% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -35,175 | -100.0% | 0.00% | – | |
GPRK | Exit | GEOPARK LTDcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
UTL | Exit | UNITIL CORP | $0 | – | -34,450 | -100.0% | 0.00% | – |
FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
IDN | Exit | INTELLICHECK INC | $0 | – | -11,121 | -100.0% | 0.00% | – |
VQSLF | Exit | VIQ SOLUTIONS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
ASLN | Exit | ASLAN PHARMACEUTICALS LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -25,977 | -100.0% | 0.00% | – |
HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -8,836 | -100.0% | 0.00% | – |
VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -126,407 | -100.0% | 0.00% | – |
DXYN | Exit | DIXIE GROUP INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | -144,936 | -100.0% | 0.00% | – | |
ABIO | Exit | ARCA BIOPHARMA INCcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
LUMO | Exit | LUMOS PHARMA INC | $0 | – | -11,339 | -100.0% | 0.00% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -46,943 | -100.0% | 0.00% | – |
BUZZ | Exit | VANECK ETF TRUSTput | $0 | – | -10,600 | -100.0% | 0.00% | – |
LYEL | Exit | LYELL IMMUNOPHARMA INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
PSNL | Exit | PERSONALIS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
GREK | Exit | GLOBAL X FDSput | $0 | – | -9,300 | -100.0% | 0.00% | – |
LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
Exit | REVELATION BIOSCIENCES INC | $0 | – | -42,633 | -100.0% | 0.00% | – | |
GVA | Exit | GRANITE CONSTR INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
EGHT | Exit | 8X8 INC NEWput | $0 | – | -28,200 | -100.0% | 0.00% | – |
GRAY | Exit | GRAYBUG VISION INC | $0 | – | -51,605 | -100.0% | 0.00% | – |
EWI | Exit | ISHARES INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -77,653 | -100.0% | 0.00% | – |
IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -34,646 | -100.0% | 0.00% | – |
CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -11,374 | -100.0% | 0.00% | – |
KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -21,232 | -100.0% | 0.00% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -10,400 | -100.0% | 0.00% | – |
OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -11,411 | -100.0% | 0.00% | – |
Exit | VAXXINITY INC | $0 | – | -10,766 | -100.0% | 0.00% | – | |
BRN | Exit | BARNWELL INDS INC | $0 | – | -10,252 | -100.0% | 0.00% | – |
DAO | Exit | YOUDAO INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -42,378 | -100.0% | 0.00% | – |
Exit | IMMIX BIOPHARMA INC | $0 | – | -21,713 | -100.0% | 0.00% | – | |
ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -14,379 | -100.0% | 0.00% | – |
JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -12,163 | -100.0% | 0.00% | – |
WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lput | $0 | – | -14,000 | -100.0% | 0.00% | – |
SCS | Exit | STEELCASE INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
HYMB | Exit | SPDR SER TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -32,492 | -100.0% | 0.00% | – |
GP | Exit | GREENPOWER MTR CO INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
MTBC | Exit | CARECLOUD INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
VVI | Exit | VIAD CORPcall | $0 | – | -52,100 | -100.0% | 0.00% | – |
VINO | Exit | GAUCHO GROUP HLDGS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -15,040 | -100.0% | 0.00% | – |
JRVR | Exit | JAMES RIV GROUP LTDput | $0 | – | -24,200 | -100.0% | 0.00% | – |
HIBL | Exit | DIREXION SHS ETF TRput | $0 | – | -5,100 | -100.0% | 0.00% | – |
BIZD | Exit | VANECK ETF TRUSTcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
HRTG | Exit | HERITAGE INSURANCE HLDGS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
SECO | Exit | SECOO HLDG LTDcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -46,746 | -100.0% | 0.00% | – |
TRX | Exit | TANZANIAN GOLD CORPcall | $0 | – | -39,900 | -100.0% | 0.00% | – |
CYBE | Exit | CYBEROPTICS CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -21,100 | -100.0% | 0.00% | – |
NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -34,179 | -100.0% | 0.00% | – |
FISI | Exit | FINANCIAL INSTNS INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -20,560 | -100.0% | 0.00% | – | |
SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -54,299 | -100.0% | 0.00% | – |
UYG | Exit | PROSHARES TRput | $0 | – | -3,900 | -100.0% | 0.00% | – |
CASH | Exit | META FINL GROUP INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -46,667 | -100.0% | 0.00% | – |
NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -10,084 | -100.0% | 0.00% | – |
Exit | DRAGANFLY INC. | $0 | – | -136,153 | -100.0% | 0.00% | – | |
PSFD | Exit | PACER FDS TRswan sos flx jan | $0 | – | -9,496 | -100.0% | 0.00% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -8,155 | -100.0% | 0.00% | – |
GAIA | Exit | GAIA INC NEWcl a | $0 | – | -17,557 | -100.0% | 0.00% | – |
MNDO | Exit | MIND C T I LTDord | $0 | – | -13,659 | -100.0% | 0.00% | – |
NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -45,300 | -100.0% | 0.00% | – |
ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -50,515 | -100.0% | 0.00% | – |
OBLG | Exit | OBLONG INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
ETAC | Exit | E MERGE TECHNOLOGY ACQUISITIcall | $0 | – | -78,300 | -100.0% | 0.00% | – |
Exit | PROSHARES TR IIput | $0 | – | -85,800 | -100.0% | 0.00% | – | |
Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -12,098 | -100.0% | 0.00% | – | |
Exit | USERTESTING INC | $0 | – | -46,586 | -100.0% | 0.00% | – | |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -50,873 | -100.0% | 0.00% | – |
PNTG | Exit | PENNANT GROUP INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
Exit | ECOVYST INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -89,238 | -100.0% | 0.00% | – |
Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -10,964 | -100.0% | 0.00% | – | |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -81,853 | -100.0% | 0.00% | – |
KRUS | Exit | KURA SUSHI USA INC | $0 | – | -17,194 | -100.0% | 0.00% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -53,715 | -100.0% | 0.00% | – | |
SCO | Exit | PROSHARES TR IIcall | $0 | – | -152,800 | -100.0% | 0.00% | – |
TWI | Exit | TITAN INTL INC ILLput | $0 | – | -10,100 | -100.0% | 0.00% | – |
FTCI | Exit | FTC SOLAR INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
Exit | INNOVID CORP | $0 | – | -31,624 | -100.0% | 0.00% | – | |
PKI | Exit | PERKINELMER INC | $0 | – | -5,351 | -100.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
EWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -16,200 | -100.0% | 0.00% | – |
ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -93,987 | -100.0% | 0.00% | – |
OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -20,000 | -100.0% | 0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
PNR | Exit | PENTAIR PLCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,606 | -100.0% | 0.00% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -30,210 | -100.0% | 0.00% | – |
ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -13,919 | -100.0% | 0.00% | – |
FLCB | Exit | FRANKLIN TEMPLETON ETF TRliberty us cor | $0 | – | -16,441 | -100.0% | 0.00% | – |
CCCC | Exit | C4 THERAPEUTICS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
NOVN | Exit | NOVAN INC | $0 | – | -29,212 | -100.0% | 0.00% | – |
ENIC | Exit | ENEL CHILE S.A.put | $0 | – | -33,800 | -100.0% | 0.00% | – |
SPAX | Exit | TIDAL ETF TRrobinson alternt | $0 | – | -13,950 | -100.0% | 0.00% | – |
DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -93,796 | -100.0% | 0.00% | – |
DTEA | Exit | DAVIDSTEA INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -214,885 | -100.0% | 0.00% | – |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -4,450 | -100.0% | 0.00% | – |
AVNT | Exit | AVIENT CORPORATIONput | $0 | – | -5,600 | -100.0% | 0.00% | – |
Exit | COGNITION THERAPEUTICS INC | $0 | – | -10,504 | -100.0% | 0.00% | – | |
GRTX | Exit | GALERA THERAPEUTICS INCput | $0 | – | -59,900 | -100.0% | 0.00% | – |
SAR | Exit | SARATOGA INVT CORP | $0 | – | -11,225 | -100.0% | 0.00% | – |
YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -399,600 | -100.0% | 0.00% | – |
CRTPF | Exit | CARDIOL THERAPEUTICS INCput | $0 | – | -30,500 | -100.0% | 0.00% | – |
EUFN | Exit | ISHARES TRcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
CTOS | Exit | CUSTOM TRUCK ONE SOURCE INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
Exit | PACER FDS TRpac asset fltg | $0 | – | -27,238 | -100.0% | 0.00% | – | |
DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -28,460 | -100.0% | 0.00% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -7,576 | -100.0% | 0.00% | – |
GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -54,383 | -100.0% | 0.00% | – |
FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -15,822 | -100.0% | 0.00% | – |
VIACA | Exit | PARAMOUNT GLOBALcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
AGX | Exit | ARGAN INC | $0 | – | -8,688 | -100.0% | 0.00% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -5,617 | -100.0% | 0.00% | – |
MERC | Exit | MERCER INTL INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
AIR | Exit | AAR CORP | $0 | – | -9,335 | -100.0% | 0.00% | – |
EUFX | Exit | PROSHARES TR II | $0 | – | -19,631 | -100.0% | 0.00% | – |
Exit | FAST RADIUS INC | $0 | – | -14,891 | -100.0% | 0.00% | – | |
FOE | Exit | FERRO CORP | $0 | – | -100,147 | -100.0% | 0.00% | – |
NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -11,992 | -100.0% | 0.00% | – |
FTFT | Exit | FUTURE FINTECH GROUP INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -973,000 | -100.0% | 0.00% | – |
ELYS | Exit | ELYS GAME TECHNOLOGY CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – |
TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -151,577 | -100.0% | 0.00% | – |
Exit | DOCGO INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
EXPO | Exit | EXPONENT INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
CDAK | Exit | CODIAK BIOSCIENCES INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
ONTF | Exit | ON24 INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
EME | Exit | EMCOR GROUP INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -266,279 | -100.0% | 0.00% | – | |
BLCN | Exit | SIREN ETF TRcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PAcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -16,800 | -100.0% | 0.00% | – |
TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -12,460 | -100.0% | 0.00% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -57,930 | -100.0% | 0.00% | – |
PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -88,133 | -100.0% | 0.00% | – |
Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -11,738 | -100.0% | 0.00% | – | |
FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -15,765 | -100.0% | 0.00% | – |
SV | Exit | SPRING VY ACQUISITION CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
INTT | Exit | INTEST CORPcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
PLXS | Exit | PLEXUS CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -13,400 | -100.0% | 0.00% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -26,053 | -100.0% | 0.00% | – |
Exit | PROSHARES TRshrt rl est fd | $0 | – | -11,675 | -100.0% | 0.00% | – | |
Exit | BUZZFEED INC | $0 | – | -93,359 | -100.0% | 0.00% | – | |
PALI | Exit | PALISADE BIO INC | $0 | – | -69,842 | -100.0% | 0.00% | – |
BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -14,027 | -100.0% | 0.00% | – |
UCC | Exit | PROSHARES TR | $0 | – | -4,911 | -100.0% | 0.00% | – |
EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -9,069 | -100.0% | 0.00% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS INcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -256,890 | -100.0% | 0.00% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -2,345 | -100.0% | 0.00% | – |
PTF | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,000 | -100.0% | 0.00% | – |
EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -28,447 | -100.0% | 0.00% | – |
FLGR | Exit | FRANKLIN TEMPLETON ETF TRftse germany | $0 | – | -14,247 | -100.0% | 0.00% | – |
MITK | Exit | MITEK SYS INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
Exit | TELESAT CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – | |
AME | Exit | AMETEK INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
OSS | Exit | ONE STOP SYS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -14,321 | -100.0% | 0.00% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -13,767 | -100.0% | 0.00% | – |
NL | Exit | NL INDS INC | $0 | – | -10,782 | -100.0% | 0.00% | – |
TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -100,433 | -100.0% | 0.00% | – |
CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -159,881 | -100.0% | 0.00% | – |
FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -71,744 | -100.0% | 0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -19,400 | -100.0% | 0.00% | – |
FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -11,591 | -100.0% | 0.00% | – |
CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
BIB | Exit | PROSHARES TRcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
BRC | Exit | BRADY CORPcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
THD | Exit | ISHARES INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
GTES | Exit | GATES INDL CORP PLCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
ASPU | Exit | ASPEN GROUP INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
QTRX | Exit | QUANTERIX CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
VYNT | Exit | VYANT BIO INC | $0 | – | -35,184 | -100.0% | 0.00% | – |
LUXA | Exit | LUX HEALTH TECH ACQUISITIONcall | $0 | – | -58,600 | -100.0% | 0.00% | – |
ROM | Exit | PROSHARES TR | $0 | – | -36,705 | -100.0% | 0.00% | – |
MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -9,983 | -100.0% | 0.00% | – |
IZEA | Exit | IZEA WORLDWIDE INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
IEZ | Exit | ISHARES TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
Exit | BRAGG GAMING GROUP INCcall | $0 | – | -102,900 | -100.0% | 0.00% | – | |
Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -430,536 | -100.0% | 0.00% | – | |
MPAA | Exit | MOTORCAR PTS AMER INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -10,439 | -100.0% | 0.00% | – |
CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -11,992 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -32,309 | -100.0% | 0.00% | – |
CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -16,900 | -100.0% | 0.00% | – |
URE | Exit | PROSHARES TRput | $0 | – | -3,800 | -100.0% | 0.00% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -28,944 | -100.0% | 0.00% | – | |
FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -6,204 | -100.0% | 0.00% | – |
OPBK | Exit | OP BANCORP | $0 | – | -10,967 | -100.0% | 0.00% | – |
UWM | Exit | PROSHARES TRcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
Exit | LAIX INCspon ads | $0 | – | -13,073 | -100.0% | 0.00% | – | |
BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -102,100 | -100.0% | 0.00% | – |
PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -4,730 | -100.0% | 0.00% | – |
TUEM | Exit | TUESDAY MORNING CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
MSEX | Exit | MIDDLESEX WTR COcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -18,183 | -100.0% | 0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,864 | -100.0% | 0.00% | – |
FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -20,582 | -100.0% | 0.00% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -8,252 | -100.0% | 0.00% | – |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -13,499 | -100.0% | 0.00% | – |
IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -6,958 | -100.0% | 0.00% | – |
Exit | TARENA INTL INCsponsored ads | $0 | – | -12,486 | -100.0% | 0.00% | – | |
CUBE | Exit | CUBESMARTcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
ANGO | Exit | ANGIODYNAMICS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -18,361 | -100.0% | 0.00% | – |
ORGS | Exit | ORGENESIS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
NAOV | Exit | NANOVIBRONIX INC | $0 | – | -130,466 | -100.0% | 0.00% | – |
Exit | SONDER HOLDINGS INC | $0 | – | -231,044 | -100.0% | 0.00% | – | |
NEOG | Exit | NEOGEN CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -123,092 | -100.0% | 0.00% | – | |
VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -10,547 | -100.0% | 0.00% | – |
ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -17,862 | -100.0% | 0.00% | – |
SREV | Exit | SERVICESOURCE INTL INCput | $0 | – | -48,700 | -100.0% | 0.00% | – |
USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -8,564 | -100.0% | 0.00% | – |
FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -254,768 | -100.0% | 0.00% | – |
FIX | Exit | COMFORT SYS USA INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
Exit | AEYE INC*w exp 09/30/202 | $0 | – | -150,110 | -100.0% | 0.00% | – | |
FWONA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
BOKF | Exit | BOK FINL CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -308,966 | -100.0% | 0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -62,700 | -100.0% | 0.00% | – |
PETZ | Exit | TDH HLDGS INC | $0 | – | -243,343 | -100.0% | 0.00% | – |
TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -8,711 | -100.0% | 0.00% | – |
SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -75,679 | -100.0% | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -44,808 | -100.0% | 0.00% | – |
PSMT | Exit | PRICESMART INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -10,463 | -100.0% | 0.00% | – |
LMAT | Exit | LEMAITRE VASCULAR INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -14,105 | -100.0% | 0.00% | – |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -8,732 | -100.0% | 0.00% | – |
FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -106,375 | -100.0% | 0.00% | – |
NYC | Exit | NEW YORK CITY REIT INCput | $0 | – | -53,900 | -100.0% | 0.00% | – |
YOLO | Exit | ADVISORSHARES TRcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -26,200 | -100.0% | 0.00% | – |
III | Exit | INFORMATION SVCS GROUP INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -23,708 | -100.0% | 0.00% | – |
HX | Exit | AKSO HEALTH GROUPads | $0 | – | -36,856 | -100.0% | 0.00% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
EQOP | Exit | NATIXIS ETF TRUST IIus equity opport | $0 | – | -8,614 | -100.0% | 0.00% | – |
SLGG | Exit | SUPER LEAGUE GAMING INCcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
IDA | Exit | IDACORP INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
VITL | Exit | VITAL FARMS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
KARS | Exit | KRANESHARES TRcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -11,354 | -100.0% | 0.00% | – |
KN | Exit | KNOWLES CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | TC BIOPHARM HOLDINGS PLCsponsored ads | $0 | – | -22,379 | -100.0% | 0.00% | – | |
ACNB | Exit | ACNB CORP | $0 | – | -13,092 | -100.0% | 0.00% | – |
MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -13,433 | -100.0% | 0.00% | – |
GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -155,600 | -100.0% | 0.00% | – |
Exit | ICOSAVAX INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
Exit | CAMBER ENERGY INC | $0 | – | -37,826 | -100.0% | 0.00% | – | |
Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -300,200 | -100.0% | 0.00% | – | |
SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -14,888 | -100.0% | 0.00% | – |
SPSC | Exit | SPS COMM INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
Exit | ETF OPPORTUNITIES TRUSTcultivar etf | $0 | – | -10,301 | -100.0% | 0.00% | – | |
BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -26,812 | -100.0% | 0.00% | – |
RYB | Exit | RYB ED INCadr | $0 | – | -38,448 | -100.0% | 0.00% | – |
LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -9,798 | -100.0% | 0.00% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
SRAX | Exit | SRAX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | EVOLV TECHNOLOGIES HLDNGS INcall | $0 | – | -89,900 | -100.0% | 0.00% | – | |
QUIK | Exit | QUICKLOGIC CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
REG | Exit | REGENCY CTRS CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
PASG | Exit | PASSAGE BIO INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -31,161 | -100.0% | 0.00% | – |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -20,402 | -100.0% | 0.00% | – |
BUYZ | Exit | FRANKLIN TEMPLETON ETF TR | $0 | – | -34,833 | -100.0% | 0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -45,651 | -100.0% | 0.00% | – |
LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -29,880 | -100.0% | 0.00% | – |
LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -10,303 | -100.0% | 0.00% | – |
Exit | VISLINK TECHNOLOGIES INC | $0 | – | -61,698 | -100.0% | 0.00% | – | |
ARKO | Exit | ARKO CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -8,863 | -100.0% | 0.00% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -67,088 | -100.0% | 0.00% | – |
Exit | CARIBOU BIOSCIENCES INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
DIVA | Exit | AGF INVTS TRagfiq hedged div | $0 | – | -40,609 | -100.0% | 0.00% | – |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -22,200 | -100.0% | 0.00% | – |
WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -113,508 | -100.0% | 0.00% | – |
KFRC | Exit | KFORCE INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
LNDC | Exit | LANDEC CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -20,144 | -100.0% | 0.00% | – |
STCN | Exit | STEEL CONNECT INC | $0 | – | -10,254 | -100.0% | 0.00% | – |
CHIX | Exit | GLOBAL X FDSput | $0 | – | -15,000 | -100.0% | 0.00% | – |
TLYS | Exit | TILLYS INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
Exit | PUXIN LTDads | $0 | – | -26,412 | -100.0% | 0.00% | – | |
Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -10,097 | -100.0% | 0.00% | – | |
AAN | Exit | THE AARONS COMPANY INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
FULT | Exit | FULTON FINL CORP PAput | $0 | – | -18,300 | -100.0% | 0.00% | – |
Exit | XOS INC*w exp 10/06/202 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
EMAN | Exit | EMAGIN CORP | $0 | – | -58,355 | -100.0% | 0.00% | – |
KERN | Exit | AKERNA CORP | $0 | – | -40,174 | -100.0% | 0.00% | – |
EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -7,213 | -100.0% | 0.00% | – |
ESGY | Exit | AMERICAN CENTY ETF TRsustainable grwt | $0 | – | -6,076 | -100.0% | 0.00% | – |
CNYA | Exit | ISHARES TRmsci china a | $0 | – | -10,627 | -100.0% | 0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
CWEB | Exit | DIREXION SHS ETF TRput | $0 | – | -306,800 | -100.0% | 0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
Exit | SYSTEM1 INC | $0 | – | -12,678 | -100.0% | 0.00% | – | |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,037 | -100.0% | 0.00% | – |
BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -67,230 | -100.0% | 0.00% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -84,813 | -100.0% | 0.00% | – |
SIEB | Exit | SIEBERT FINL CORP | $0 | – | -15,940 | -100.0% | 0.00% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
Exit | LARGO INCput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
TLS | Exit | TELOS CORP MDput | $0 | – | -47,100 | -100.0% | 0.00% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -10,148 | -100.0% | 0.00% | – |
PSMD | Exit | PACER FDS TRswan sos mod jan | $0 | – | -19,120 | -100.0% | 0.00% | – |
HART | Exit | INDEXIQ ETF TRhealthy hearts | $0 | – | -7,835 | -100.0% | 0.00% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -11,510 | -100.0% | 0.00% | – |
MF | Exit | MISSFRESH LTDads | $0 | – | -36,838 | -100.0% | 0.00% | – |
CM | Exit | CANADIAN IMP BK COMM | $0 | – | -17,384 | -100.0% | 0.00% | – |
ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -69,512 | -100.0% | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORPput | $0 | – | -25,400 | -100.0% | 0.00% | – |
BCBP | Exit | BCB BANCORP INC | $0 | – | -25,509 | -100.0% | 0.00% | – |
CVLG | Exit | COVENANT LOGISTICS GROUP INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -11,374 | -100.0% | 0.00% | – |
AUTO | Exit | AUTOWEB INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
MBIO | Exit | MUSTANG BIO INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
Exit | MICROBOT MED INC | $0 | – | -14,847 | -100.0% | 0.00% | – | |
Exit | INVENTRUST PPTYS CORPput | $0 | – | -20,100 | -100.0% | 0.00% | – | |
CNXT | Exit | VANECK ETF TRUSTcall | $0 | – | -40,200 | -100.0% | 0.00% | – |
JOE | Exit | ST JOE CO | $0 | – | -15,454 | -100.0% | 0.00% | – |
GENE | Exit | GENETIC TECHNOLOGIES LTDcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
BSQR | Exit | BSQUARE CORP | $0 | – | -27,724 | -100.0% | 0.00% | – |
IFRX | Exit | INFLARX NV | $0 | – | -29,363 | -100.0% | 0.00% | – |
TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -325,843 | -100.0% | 0.00% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -27,198 | -100.0% | 0.00% | – |
RCAT | Exit | RED CAT HLDGS INC | $0 | – | -107,620 | -100.0% | 0.00% | – |
RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -4,447 | -100.0% | 0.00% | – |
VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -16,642 | -100.0% | 0.00% | – |
HQI | Exit | HIREQUEST INC | $0 | – | -10,224 | -100.0% | 0.00% | – |
UFI | Exit | UNIFI INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -18,044 | -100.0% | 0.00% | – |
UYM | Exit | PROSHARES TR | $0 | – | -10,341 | -100.0% | 0.00% | – |
BKYI | Exit | BIO-KEY INTL INC | $0 | – | -18,559 | -100.0% | 0.00% | – |
IMVT | Exit | IMMUNOVANT INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
LIZI | Exit | LIZHI INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
MTOR | Exit | MERITOR INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -5,345 | -100.0% | 0.00% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -10,985 | -100.0% | 0.00% | – |
Exit | KRANESHARES TRcalifornia carb | $0 | – | -15,081 | -100.0% | 0.00% | – | |
AVAH | Exit | AVEANNA HEALTHCARE HLDGS INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -35,866 | -100.0% | 0.00% | – |
Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -10,547 | -100.0% | 0.00% | – | |
FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -12,937 | -100.0% | 0.00% | – |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -693,243 | -100.0% | 0.00% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
Exit | TELESAT CORPcall | $0 | – | -21,900 | -100.0% | 0.00% | – | |
STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -199,323 | -100.0% | 0.00% | – |
AYRO | Exit | AYRO INC | $0 | – | -72,013 | -100.0% | 0.00% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -10,888 | -100.0% | 0.00% | – |
EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -14,253 | -100.0% | 0.00% | – |
TRMR | Exit | TREMOR INTL LTDads | $0 | – | -81,846 | -100.0% | 0.00% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS INput | $0 | – | -13,400 | -100.0% | 0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,937,815 | -100.0% | 0.00% | – |
VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -25,400 | -100.0% | 0.00% | – |
BFIT | Exit | GLOBAL X FDShealth wellness | $0 | – | -38,587 | -100.0% | 0.00% | – |
THRM | Exit | GENTHERM INC | $0 | – | -25,999 | -100.0% | 0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -11,800 | -100.0% | 0.00% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -11,300 | -100.0% | 0.00% | – |
IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -8,509 | -100.0% | 0.00% | – |
Exit | CRESCENT ENERGY COMPANYput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
KBUY | Exit | KRANESHARES TRcicc cn consumer | $0 | – | -12,330 | -100.0% | 0.00% | – |
SV | Exit | SPRING VY ACQUISITION CORPcall | $0 | – | -92,700 | -100.0% | 0.00% | – |
INTT | Exit | INTEST CORPput | $0 | – | -17,700 | -100.0% | 0.00% | – |
GMDA | Exit | GAMIDA CELL LTD | $0 | – | -32,577 | -100.0% | 0.00% | – |
Exit | MONEYLION INCcl a | $0 | – | -103,420 | -100.0% | 0.00% | – | |
XSOE | Exit | WISDOMTREE TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -23,617 | -100.0% | 0.00% | – | |
PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -38,200 | -100.0% | 0.00% | – |
HBB | Exit | HAMILTON BEACH BRANDS HLDG Cput | $0 | – | -23,700 | -100.0% | 0.00% | – |
EAOK | Exit | ISHARES TResg aware conser | $0 | – | -18,972 | -100.0% | 0.00% | – |
PYR | Exit | PYROGENESIS CDA INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PAput | $0 | – | -25,900 | -100.0% | 0.00% | – |
IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -141,074 | -100.0% | 0.00% | – |
IIIN | Exit | INSTEEL INDS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -12,011 | -100.0% | 0.00% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -25,464 | -100.0% | 0.00% | – |
Exit | ALTSHARES TRUSTevent-driven etf | $0 | – | -11,208 | -100.0% | 0.00% | – | |
Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -612,500 | -100.0% | 0.00% | – | |
Exit | FIDELITY COVINGTON TRUST | $0 | – | -46,368 | -100.0% | 0.00% | – | |
PSCM | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $0 | – | -5,383 | -100.0% | 0.00% | – |
BSMX | Exit | BANCO SANTANDER MEXICO SAput | $0 | – | -13,500 | -100.0% | 0.00% | – |
RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -11,203 | -100.0% | 0.00% | – |
SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -753,668 | -100.0% | 0.00% | – |
JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -6,871 | -100.0% | 0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -185,900 | -100.0% | 0.00% | – |
TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -366,666 | -100.0% | 0.00% | – |
CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -220,036 | -100.0% | 0.00% | – |
Exit | FALCON MINERALS CORP | $0 | – | -31,464 | -100.0% | 0.00% | – | |
INVO | Exit | INVO BIOSCIENCE INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
UFPI | Exit | UFP INDUSTRIES INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
BGSF | Exit | BGSF INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
FAMI | Exit | FARMMI INC | $0 | – | -1,162,597 | -100.0% | 0.00% | – |
FFTY | Exit | INNOVATOR ETFS TRput | $0 | – | -8,500 | -100.0% | 0.00% | – |
AXTI | Exit | AXT INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -23,130 | -100.0% | 0.00% | – |
INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
SANW | Exit | S&W SEED CO | $0 | – | -18,726 | -100.0% | 0.00% | – |
LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -14,600 | -100.0% | 0.00% | – |
Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -26,590 | -100.0% | 0.00% | – | |
VIACA | Exit | PARAMOUNT GLOBALput | $0 | – | -5,800 | -100.0% | 0.00% | – |
KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -40,219 | -100.0% | 0.00% | – |
ZEST | Exit | ECOARK HLDGS INC | $0 | – | -29,505 | -100.0% | 0.00% | – |
Exit | CELULARITY INC | $0 | – | -71,385 | -100.0% | 0.00% | – | |
ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -7,601 | -100.0% | 0.00% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,105 | -100.0% | 0.00% | – |
TGAN | Exit | TRANSPHORM INC | $0 | – | -54,397 | -100.0% | 0.00% | – |
AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -14,360 | -100.0% | 0.00% | – |
Exit | WEJO GROUP LIMITED | $0 | – | -21,995 | -100.0% | 0.00% | – | |
Exit | LILIUM N V | $0 | – | -17,336 | -100.0% | 0.00% | – | |
ELDN | Exit | ELEDON PHARMACEUTICALS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -585,051 | -100.0% | 0.00% | – | |
Exit | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $0 | – | -275,126 | -100.0% | 0.00% | – | |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -188,821 | -100.0% | 0.00% | – |
WDH | Exit | WATERDROP INCads | $0 | – | -41,989 | -100.0% | 0.00% | – |
CR | Exit | CRANE COput | $0 | – | -4,200 | -100.0% | 0.00% | – |
SESN | Exit | SESEN BIO INC | $0 | – | -110,389 | -100.0% | 0.00% | – |
NCTY | Exit | THE9 LTDput | $0 | – | -13,400 | -100.0% | 0.00% | – |
Exit | STATERA BIOPHARMA INC | $0 | – | -20,368 | -100.0% | 0.00% | – | |
BIOX | Exit | BIOCERES CROP SOLUTIONS CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – |
CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -14,598 | -100.0% | 0.00% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -38,883 | -100.0% | 0.00% | – |
EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -225,185 | -100.0% | 0.00% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -21,515 | -100.0% | 0.00% | – |
CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -92,609 | -100.0% | 0.00% | – |
NOTV | Exit | INOTIV INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
GNE | Exit | GENIE ENERGY LTDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -13,120 | -100.0% | 0.00% | – | |
TUEM | Exit | TUESDAY MORNING CORPput | $0 | – | -28,000 | -100.0% | 0.00% | – |
Exit | SONO GROUP N V | $0 | – | -99,882 | -100.0% | 0.00% | – | |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,158 | -100.0% | 0.00% | – |
ROKT | Exit | SPDR SER TRs&p kensho final | $0 | – | -6,186 | -100.0% | 0.00% | – |
OBSV | Exit | OBSEVA SAcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
Exit | COUCHBASE INC | $0 | – | -50,527 | -100.0% | 0.00% | – | |
BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -8,181 | -100.0% | 0.00% | – |
LCI | Exit | LANNET INC | $0 | – | -46,687 | -100.0% | 0.00% | – |
AQMS | Exit | AQUA METALS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -24,346 | -100.0% | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LTcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
ALG | Exit | ALAMO GROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRput | $0 | – | -8,900 | -100.0% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -50,699 | -100.0% | 0.00% | – |
IEZ | Exit | ISHARES TRcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PUB JT STcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -24,981 | -100.0% | 0.00% | – | |
COHU | Exit | COHU INC | $0 | – | -16,846 | -100.0% | 0.00% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -48,798 | -100.0% | 0.00% | – |
TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -10,447 | -100.0% | 0.00% | – |
PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -380,855 | -100.0% | 0.00% | – |
QTRX | Exit | QUANTERIX CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
GNPX | Exit | GENPREX INC | $0 | – | -35,958 | -100.0% | 0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -275,633 | -100.0% | 0.00% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -19,244 | -100.0% | 0.00% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INput | $0 | – | -10,600 | -100.0% | 0.00% | – |
XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -2,840 | -100.0% | 0.00% | – |
EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -56,712 | -100.0% | 0.00% | – |
OPTT | Exit | OCEAN PWR TECHNOLOGIES INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -400,331 | -100.0% | 0.00% | – | |
Exit | PAYCOR HCM INC | $0 | – | -9,259 | -100.0% | 0.00% | – | |
Exit | FRANKLIN BSP RLTY TR INCput | $0 | – | -15,400 | -100.0% | 0.00% | – | |
FLTW | Exit | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | -12,785 | -100.0% | 0.00% | – |
BATL | Exit | BATTALION OIL CORP | $0 | – | -11,840 | -100.0% | 0.00% | – |
ALLT | Exit | ALLOT LTDcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
IDCC | Exit | INTERDIGITAL INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
VERI | Exit | VERITONE INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
TDW | Exit | TIDEWATER INC NEWput | $0 | – | -30,600 | -100.0% | 0.00% | – |
Exit | AGILETHOUGHT INC | $0 | – | -11,594 | -100.0% | 0.00% | – | |
SLX | Exit | VANECK ETF TRUSTcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -8,436 | -100.0% | 0.00% | – |
CAJ | Exit | CANON INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -18,415 | -100.0% | 0.00% | – |
JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -11,442 | -100.0% | 0.00% | – |
JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -11,962 | -100.0% | 0.00% | – |
BFC | Exit | BANK FIRST CORP | $0 | – | -3,050 | -100.0% | 0.00% | – |
FHB | Exit | FIRST HAWAIIAN INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
RES | Exit | RPC INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
ADES | Exit | ADVANCED EMISSIONS SOLUTIONSput | $0 | – | -20,900 | -100.0% | 0.00% | – |
BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -8,529 | -100.0% | 0.00% | – |
PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -19,432 | -100.0% | 0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -72,748 | -100.0% | 0.00% | – |
PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -10,471 | -100.0% | 0.00% | – |
Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -624,999 | -100.0% | 0.00% | – | |
DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -53,124 | -100.0% | 0.00% | – |
KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -83,483 | -100.0% | 0.00% | – |
SCHL | Exit | SCHOLASTIC CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Icall | $0 | – | -77,000 | -100.0% | 0.00% | – |
Exit | ENFUSION INCcl a | $0 | – | -165,803 | -100.0% | 0.00% | – | |
CURV | Exit | TORRID HLDGS INCput | $0 | – | -41,200 | -100.0% | 0.00% | – |
Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -81,078 | -100.0% | 0.00% | – | |
EQOS | Exit | EQONEX LIMITEDput | $0 | – | -23,100 | -100.0% | 0.00% | – |
POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -49,477 | -100.0% | 0.00% | – |
BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -12,476 | -100.0% | 0.00% | – |
SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -19,317 | -100.0% | 0.00% | – |
Exit | SHAPEWAYS HOLDINGS INCput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -583,633 | -100.0% | 0.00% | – |
THTX | Exit | THERATECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
KOMP | Exit | SPDR SER TRcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
REG | Exit | REGENCY CTRS CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -10,133 | -100.0% | 0.00% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -83,581 | -100.0% | 0.00% | – |
CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -204,724 | -100.0% | 0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
SEF | Exit | PROSHARES TR | $0 | – | -13,987 | -100.0% | 0.00% | – |
BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -602,734 | -100.0% | 0.00% | – |
ONEQ | Exit | FIDELITY COMWLTH TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
BBSA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $0 | – | -6,664 | -100.0% | 0.00% | – |
ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -23,000 | -100.0% | 0.00% | – |
RFIL | Exit | RF INDS LTD | $0 | – | -15,756 | -100.0% | 0.00% | – |
DWUS | Exit | ADVISORSHARES TRdorsy fsm us | $0 | – | -9,789 | -100.0% | 0.00% | – |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -12,830 | -100.0% | 0.00% | – |
ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -117,674 | -100.0% | 0.00% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -140,489 | -100.0% | 0.00% | – |
SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
SYPR | Exit | SYPRIS SOLUTIONS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -11,211 | -100.0% | 0.00% | – |
EAST | Exit | EASTSIDE DISTILLING INCput | $0 | – | -39,300 | -100.0% | 0.00% | – |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -11,512 | -100.0% | 0.00% | – |
QUBT | Exit | QUANTUM COMPUTING INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -13,929 | -100.0% | 0.00% | – |
CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -14,136 | -100.0% | 0.00% | – |
NUSA | Exit | NUSHARES ETF TRnuveen enhcd 1 5 | $0 | – | -37,574 | -100.0% | 0.00% | – |
Exit | ABRDN ETFSbbg industrl met | $0 | – | -27,084 | -100.0% | 0.00% | – | |
VITL | Exit | VITAL FARMS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST Vput | $0 | – | -18,600 | -100.0% | 0.00% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -16,004 | -100.0% | 0.00% | – |
Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -575,000 | -100.0% | 0.00% | – | |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -35,421 | -100.0% | 0.00% | – |
SLGG | Exit | SUPER LEAGUE GAMING INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
TREC | Exit | TRECORA RES | $0 | – | -25,216 | -100.0% | 0.00% | – |
SSL | Exit | SASOL LTDcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
EFAV | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -91,045 | -100.0% | 0.00% | – |
KOSS | Exit | KOSS CORP | $0 | – | -12,078 | -100.0% | 0.00% | – |
GTBP | Exit | GT BIOPHARMA INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
GROM | Exit | GROM SOCIAL ENTERPRISES INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
SRLP | Exit | SPRAGUE RES LPput | $0 | – | -19,000 | -100.0% | 0.00% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -140,001 | -100.0% | 0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -25,002 | -100.0% | 0.00% | – |
DV | Exit | DOUBLEVERIFY HLDGS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
MESA | Exit | MESA AIR GROUP INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
ALVR | Exit | ALLOVIR INC | $0 | – | -108,945 | -100.0% | 0.00% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -3,468 | -100.0% | 0.00% | – |
AXGN | Exit | AXOGEN INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
QLVD | Exit | FLEXSHARES TRdev mrk ex low | $0 | – | -71,944 | -100.0% | 0.00% | – |
FENY | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
ENSV | Exit | ENSERVCO CORP | $0 | – | -52,413 | -100.0% | 0.00% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -11,671 | -100.0% | 0.00% | – |
GENE | Exit | GENETIC TECHNOLOGIES LTDput | $0 | – | -30,600 | -100.0% | 0.00% | – |
Exit | INNOVATOR ETFS TRus eqty acc plus | $0 | – | -15,500 | -100.0% | 0.00% | – | |
NPO | Exit | ENPRO INDS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -2,860 | -100.0% | 0.00% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMINput | $0 | – | -15,100 | -100.0% | 0.00% | – |
AUTO | Exit | AUTOWEB INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
Exit | MARKETWISE INCput | $0 | – | -26,400 | -100.0% | 0.00% | – | |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,565 | -100.0% | 0.00% | – |
ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -29,500 | -100.0% | 0.00% | – |
MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -6,207 | -100.0% | 0.00% | – |
Exit | NANOVIRICIDES INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
WWD | Exit | WOODWARD INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -10,034 | -100.0% | 0.00% | – | |
REDU | Exit | RISE ED CAYMAN LTDcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
Exit | APTOSE BIOSCIENCES INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -29,972 | -100.0% | 0.00% | – |
SRDX | Exit | SURMODICS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -44,866 | -100.0% | 0.00% | – |
Exit | EXSCIENTIA PLCads | $0 | – | -34,480 | -100.0% | 0.00% | – | |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -17,250 | -100.0% | 0.00% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -21,845 | -100.0% | 0.00% | – |
Exit | BOWLERO CORP | $0 | – | -21,088 | -100.0% | 0.00% | – | |
Exit | OCEANPAL INC | $0 | – | -17,467 | -100.0% | 0.00% | – | |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -28,483 | -100.0% | 0.00% | – |
OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -24,750 | -100.0% | 0.00% | – |
SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -208,065 | -100.0% | 0.00% | – |
BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -30,307 | -100.0% | 0.00% | – |
JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -10,835 | -100.0% | 0.00% | – |
CWEB | Exit | DIREXION SHS ETF TRcall | $0 | – | -47,400 | -100.0% | 0.00% | – |
Exit | BIOFRONTERA INC | $0 | – | -50,506 | -100.0% | 0.00% | – | |
NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -21,632 | -100.0% | 0.00% | – |
JSCP | Exit | J P MORGAN EXCHANGE-TRADED Fshort dura core | $0 | – | -4,544 | -100.0% | 0.00% | – |
Exit | DOCEBO INCput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -14,275 | -100.0% | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,713 | -100.0% | 0.00% | – |
Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -94,483 | -100.0% | 0.00% | – | |
RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
FRHC | Sell | FREEDOM HLDG CORP NEVcall | $430,000 | -39.9% | 9,700 | -19.2% | 0.00% | – |
FRHC | Sell | FREEDOM HLDG CORP NEVput | $506,000 | -34.2% | 11,400 | -11.6% | 0.00% | – |
FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $385,000 | -47.2% | 9,943 | -38.8% | 0.00% | – |
RAIL | Sell | FREIGHTCAR AMER INC | $52,000 | -75.5% | 14,261 | -60.3% | 0.00% | – |
RAIL | Sell | FREIGHTCAR AMER INCcall | $73,000 | -70.3% | 20,000 | -51.9% | 0.00% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS INput | $0 | – | -94,400 | -100.0% | 0.00% | – |
LMFA | Exit | LM FDG AMER INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
CSTR | Exit | CAPSTAR FINL HLDGS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
FTDR | Sell | FRONTDOOR INCcall | $202,000 | -45.4% | 8,400 | -32.3% | 0.00% | – |
ECLN | Exit | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $0 | – | -36,117 | -100.0% | 0.00% | – |
FYBR | Sell | FRONTIER COMMUNICATIONS PAREput | $727,000 | -41.1% | 30,900 | -30.7% | 0.00% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,990 | -100.0% | 0.00% | – |
ULCC | Sell | FRONTIER GROUP HLDGS INCcall | $796,000 | -57.2% | 85,000 | -48.2% | 0.00% | – |
HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -10,870 | -100.0% | 0.00% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Iput | $0 | – | -49,700 | -100.0% | 0.00% | – |
FCEL | Sell | FUELCELL ENERGY INCput | $1,724,000 | -61.8% | 459,700 | -41.4% | 0.00% | -100.0% |
FUBO | Sell | FUBOTV INC | $541,000 | -92.5% | 218,978 | -80.1% | 0.00% | -100.0% |
FUBO | Sell | FUBOTV INCput | $1,497,000 | -76.8% | 606,100 | -38.3% | 0.00% | -100.0% |
HUGE | Sell | FSD PHARMA INCcall | $31,000 | -54.4% | 39,700 | -49.4% | 0.00% | – |
HUGE | Sell | FSD PHARMA INCput | $9,000 | -25.0% | 11,900 | -13.1% | 0.00% | – |
FULC | Sell | FULCRUM THERAPEUTICS INC | $275,000 | -89.6% | 56,047 | -50.0% | 0.00% | -100.0% |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,470 | -100.0% | 0.00% | – |
FULC | Sell | FULCRUM THERAPEUTICS INCput | $123,000 | -83.0% | 25,200 | -17.6% | 0.00% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
FLL | Sell | FULL HSE RESORTS INC | $193,000 | -65.3% | 31,705 | -45.2% | 0.00% | – |
FLL | Sell | FULL HSE RESORTS INCput | $197,000 | -70.4% | 32,400 | -53.2% | 0.00% | – |
YMM | Sell | FULL TRUCK ALLIANCE CO LTDcall | $175,000 | +22.4% | 19,300 | -9.8% | 0.00% | – |
YMM | Sell | FULL TRUCK ALLIANCE CO LTDput | $112,000 | -46.9% | 12,400 | -60.9% | 0.00% | – |
IQM | Sell | FRANKLIN TEMPLETON ETF TRintelligent mach | $518,000 | -37.1% | 15,138 | -15.3% | 0.00% | – |
FF | Sell | FUTUREFUEL CORP | $1,333,000 | -35.2% | 183,010 | -13.4% | 0.00% | – |
FSP | Sell | FRANKLIN STR PPTYS CORP | $1,634,000 | -41.7% | 392,014 | -17.4% | 0.00% | -100.0% |
Sell | FUTURE HEALTH ESG CORPunit 09/09/2026 | $241,000 | +81.2% | 107,359 | -0.7% | 0.00% | – | |
DMAC | Exit | DIAMEDICA THERAPEUTICS INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
Exit | GELESIS HLDGS INC | $0 | – | -79,828 | -100.0% | 0.00% | – | |
GEO | Sell | GEO GROUP INC NEWput | $570,000 | -21.9% | 86,400 | -21.8% | 0.00% | – |
PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -7,169 | -100.0% | 0.00% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,201 | -100.0% | 0.00% | – |
ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -11,639 | -100.0% | 0.00% | – |
GFL | Sell | GFL ENVIRONMENTAL INCcall | $764,000 | -30.5% | 29,600 | -12.4% | 0.00% | – |
GFL | Sell | GFL ENVIRONMENTAL INCput | $893,000 | -27.0% | 34,600 | -8.0% | 0.00% | – |
GOAC | Sell | GO ACQUISITION CORP | $1,504,000 | -74.4% | 150,751 | -74.6% | 0.00% | -100.0% |
GTHX | Sell | G1 THERAPEUTICS INCput | $53,000 | -45.4% | 10,800 | -15.0% | 0.00% | – |
GIII | Sell | G III APPAREL GROUP LTDput | $573,000 | -47.8% | 28,300 | -30.3% | 0.00% | – |
GMS | Sell | GMS INCcall | $739,000 | -66.2% | 16,600 | -62.2% | 0.00% | – |
GTBP | Sell | GT BIOPHARMA INCcall | $63,000 | -14.9% | 21,200 | -17.8% | 0.00% | – |
GOTU | Sell | GAOTU TECHEDU INCcall | $629,000 | -22.2% | 320,800 | -31.7% | 0.00% | – |
GOTU | Sell | GAOTU TECHEDU INCput | $419,000 | -9.1% | 214,000 | -20.1% | 0.00% | – |
Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -60,387 | -100.0% | 0.00% | – | |
HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -8,486 | -100.0% | 0.00% | – |
GAIA | Sell | GAIA INC NEWput | $63,000 | -79.3% | 14,900 | -75.9% | 0.00% | – |
QQQN | Exit | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $0 | – | -20,475 | -100.0% | 0.00% | – |
GLPG | Sell | GALAPAGOS NVput | $870,000 | -35.1% | 15,600 | -27.8% | 0.00% | – |
GRTX | Sell | GALERA THERAPEUTICS INC | $21,000 | -93.6% | 15,930 | -88.5% | 0.00% | – |
FOXF | Sell | FOX FACTORY HLDG CORPcall | $1,514,000 | -75.4% | 18,800 | -70.1% | 0.00% | -100.0% |
SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -35,552 | -100.0% | 0.00% | – |
CNET | Exit | ZW DATA ACTION TECHNOLOGS INput | $0 | – | -11,700 | -100.0% | 0.00% | – |
GME | Sell | GAMESTOP CORP NEWcl a | $1,179,000 | -57.2% | 9,644 | -41.6% | 0.00% | -100.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $591,000 | -96.4% | 7,329 | -95.6% | 0.00% | -100.0% |
SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -20,360 | -100.0% | 0.00% | – |
LBPS | Sell | 4D PHARMA PLCsponsored ads | $46,000 | -69.7% | 28,166 | -10.7% | 0.00% | – |
FSM | Sell | FORTUNA SILVER MINES INCput | $1,540,000 | -42.9% | 542,400 | -23.4% | 0.00% | -100.0% |
GATO | Sell | GATOS SILVER INC | $440,000 | -58.1% | 153,501 | -36.9% | 0.00% | – |
GATO | Sell | GATOS SILVER INCcall | $113,000 | -53.9% | 39,400 | -30.4% | 0.00% | – |
GATO | Sell | GATOS SILVER INCput | $209,000 | -40.6% | 72,900 | -10.6% | 0.00% | – |
FOSL | Sell | FOSSIL GROUP INCcall | $132,000 | -69.6% | 25,600 | -43.1% | 0.00% | – |
IIN | Exit | INTRICON CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
FOSL | Sell | FOSSIL GROUP INC | $1,062,000 | -65.5% | 205,484 | -35.7% | 0.00% | -100.0% |
FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $55,000 | -66.9% | 294,504 | -5.8% | 0.00% | – |
FBRX | Sell | FORTE BIOSCIENCES INC | $106,000 | -68.6% | 81,387 | -64.9% | 0.00% | – |
FBIO | Sell | FORTRESS BIOTECH INCput | $16,000 | -85.6% | 19,600 | -76.1% | 0.00% | – |
GCO | Sell | GENESCO INCcall | $429,000 | -58.1% | 8,600 | -46.6% | 0.00% | – |
EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -63,964 | -100.0% | 0.00% | – |
GTH | Sell | GENETRON HLDGS LTDads | $108,000 | -62.0% | 63,341 | -51.1% | 0.00% | – |
FTV | Sell | FORTIVE CORPcall | $495,000 | -64.2% | 9,100 | -59.9% | 0.00% | – |
GNTX | Sell | GENTEX CORPcall | $448,000 | -18.7% | 16,000 | -15.3% | 0.00% | – |
GEL | Sell | GENESIS ENERGY L Pcall | $642,000 | -49.8% | 80,100 | -26.6% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INCcall | $264,000 | -27.3% | 348,800 | -2.1% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INCput | $112,000 | -56.1% | 148,200 | -40.8% | 0.00% | – |
FTV | Sell | FORTIVE CORP | $264,000 | -99.9% | 4,851 | -99.9% | 0.00% | -100.0% |
LGHL | Exit | LION GROUP HOLDING LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
GNPX | Sell | GENPREX INCcall | $73,000 | -43.8% | 52,200 | -8.9% | 0.00% | – |
FORR | Sell | FORRESTER RESH INC | $527,000 | -62.6% | 11,014 | -55.9% | 0.00% | – |
GNW | Sell | GENWORTH FINL INCcall | $795,000 | -8.4% | 225,100 | -1.9% | 0.00% | – |
GNW | Sell | GENWORTH FINL INCput | $340,000 | -32.0% | 96,200 | -27.3% | 0.00% | – |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORPput | $315,000 | -49.7% | 66,400 | -39.0% | 0.00% | – |
GGB | Sell | GERDAU SAspon adr rep pfd | $676,000 | -55.2% | 157,590 | -32.9% | 0.00% | – |
GGB | Sell | GERDAU SAcall | $48,000 | -75.6% | 11,100 | -63.8% | 0.00% | – |
GERN | Sell | GERON CORP | $160,000 | -68.4% | 102,797 | -72.4% | 0.00% | – |
GERN | Sell | GERON CORPcall | $188,000 | +6.2% | 121,000 | -7.1% | 0.00% | – |
Sell | GETNET ADQUIRENCIA E SERVICOsponsored ads | $18,000 | -56.1% | 11,349 | -57.5% | 0.00% | – | |
PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -8,566 | -100.0% | 0.00% | – |
BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
ROCK | Sell | GIBRALTAR INDS INCput | $267,000 | -58.5% | 6,900 | -54.0% | 0.00% | – |
Sell | GIGCAPITAL 5 INC*w exp 99/99/999 | $53,000 | -73.9% | 774,106 | -14.1% | 0.00% | – | |
FORM | Sell | FORMFACTOR INCcall | $345,000 | -41.3% | 8,900 | -36.4% | 0.00% | – |
FMTX | Sell | FORMA THERAPEUTICS HLDGS INCput | $97,000 | -41.9% | 14,100 | -21.7% | 0.00% | – |
HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -12,471 | -100.0% | 0.00% | – |
Sell | GINKGO BIOWORKS HOLDINGS INCcall | $1,124,000 | -48.9% | 472,400 | -13.4% | 0.00% | – | |
Sell | FORGEROCK INCcall | $308,000 | -69.2% | 14,400 | -68.4% | 0.00% | – | |
Sell | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $42,000 | -98.1% | 577,951 | -57.5% | 0.00% | – | |
EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISITcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
GBCI | Sell | GLACIER BANCORP INC NEWcall | $488,000 | -50.5% | 10,300 | -47.4% | 0.00% | – |
GLAD | Sell | GLADSTONE CAPITAL CORPcall | $253,000 | -18.1% | 25,100 | -4.2% | 0.00% | – |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $824,000 | -71.4% | 43,750 | -66.6% | 0.00% | -100.0% |
LAND | Sell | GLADSTONE LD CORP | $1,354,000 | -63.0% | 61,081 | -39.3% | 0.00% | -100.0% |
DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -25,176 | -100.0% | 0.00% | – |
GLT | Sell | GLATFELTER CORPORATIONput | $94,000 | -50.8% | 13,700 | -11.0% | 0.00% | – |
GKOS | Sell | GLAUKOS CORP | $349,000 | -89.0% | 7,684 | -86.0% | 0.00% | -100.0% |
GKOS | Sell | GLAUKOS CORPcall | $977,000 | -56.2% | 21,500 | -44.3% | 0.00% | – |
GKOS | Sell | GLAUKOS CORPput | $318,000 | -78.3% | 7,000 | -72.3% | 0.00% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $1,114,000 | -50.8% | 16,500 | -39.6% | 0.00% | – |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,901,000 | -26.7% | 59,500 | -20.6% | 0.00% | -100.0% |
VRAR | Sell | GLIMPSE GROUP INCput | $255,000 | -50.0% | 64,100 | -19.7% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INCcall | $148,000 | -51.8% | 120,300 | -42.3% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INCput | $208,000 | -37.9% | 169,500 | -25.7% | 0.00% | – |
FOCS | Sell | FOCUS FINL PARTNERS INCput | $678,000 | -57.7% | 19,900 | -43.1% | 0.00% | – |
GNL | Sell | GLOBAL NET LEASE INCcall | $422,000 | -22.3% | 29,800 | -13.6% | 0.00% | – |
GNL | Sell | GLOBAL NET LEASE INCput | $278,000 | -60.0% | 19,600 | -55.7% | 0.00% | – |
FLUX | Sell | FLUX PWR HLDGS INCput | $36,000 | -56.6% | 15,000 | -51.9% | 0.00% | – |
SRET | Sell | GLOBAL X FDSreit etf | $85,000 | -38.8% | 10,586 | -29.8% | 0.00% | – |
CHIQ | Sell | GLOBAL X FDSput | $227,000 | -9.2% | 9,600 | -23.8% | 0.00% | – |
CHIC | Sell | GLOBAL X FDS | $244,000 | +1.2% | 14,691 | -2.8% | 0.00% | – |
Sell | GLOBAL X FDScall | $51,000 | -76.1% | 10,000 | -18.0% | 0.00% | – | |
VPN | Sell | GLOBAL X FDSdata ctr reits | $160,000 | -68.5% | 10,796 | -65.2% | 0.00% | – |
MLPX | Sell | GLOBAL X FDScall | $309,000 | -39.2% | 8,100 | -31.9% | 0.00% | – |
BUG | Sell | GLOBAL X FDScall | $443,000 | -91.8% | 17,700 | -89.7% | 0.00% | -100.0% |
BUG | Sell | GLOBAL X FDSput | $530,000 | -81.1% | 21,200 | -76.3% | 0.00% | -100.0% |
GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $268,000 | -40.3% | 9,270 | -23.6% | 0.00% | – |
CLOU | Sell | GLOBAL X FDScall | $287,000 | -81.9% | 17,400 | -75.9% | 0.00% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -238,029 | -100.0% | 0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -10,800 | -100.0% | 0.00% | – |
MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,876 | -100.0% | 0.00% | – |
CHIU | Sell | GLOBAL X FDSmsci china utl | $224,000 | +4.2% | 13,341 | -0.0% | 0.00% | – |
CHIR | Sell | GLOBAL X FDSmsci china re | $128,000 | -13.5% | 12,711 | -15.8% | 0.00% | – |
DRIV | Sell | GLOBAL X FDScall | $1,099,000 | -31.2% | 51,200 | -11.7% | 0.00% | – |
DRIV | Sell | GLOBAL X FDSput | $468,000 | -61.8% | 21,800 | -50.9% | 0.00% | – |
PAVE | Sell | GLOBAL X FDSput | $726,000 | -36.5% | 31,900 | -21.0% | 0.00% | – |
BOTZ | Sell | GLOBAL X FDScall | $339,000 | -32.1% | 16,700 | -2.9% | 0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -7,200 | -100.0% | 0.00% | – |
COPX | Sell | GLOBAL X FDSput | $1,461,000 | -55.3% | 48,100 | -33.1% | 0.00% | -100.0% |
LOOP | Exit | LOOP INDS INC | $0 | – | -12,937 | -100.0% | 0.00% | – |
OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -47,855 | -100.0% | 0.00% | – |
FLUX | Sell | FLUX PWR HLDGS INC | $53,000 | -39.1% | 22,289 | -31.5% | 0.00% | – |
FFIC | Sell | FLUSHING FINL CORP | $598,000 | -12.4% | 28,143 | -7.9% | 0.00% | – |
FLDM | Sell | STANDARD BIOTOOLS INCput | $27,000 | -63.5% | 17,100 | -16.6% | 0.00% | – |
RMTI | Exit | ROCKWELL MED INC | $0 | – | -19,195 | -100.0% | 0.00% | – |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $209,000 | -27.7% | 4,560 | -11.9% | 0.00% | – |
GMED | Sell | GLOBUS MED INCcl a | $1,083,000 | -84.1% | 19,291 | -79.1% | 0.00% | -100.0% |
GMED | Sell | GLOBUS MED INCcall | $1,611,000 | -42.2% | 28,700 | -24.1% | 0.00% | -100.0% |
GMED | Sell | GLOBUS MED INCput | $241,000 | -38.4% | 4,300 | -18.9% | 0.00% | – |
GL | Sell | GLOBE LIFE INCcall | $283,000 | -46.9% | 2,900 | -45.3% | 0.00% | – |
GLYC | Sell | GLYCOMIMETICS INC | $6,000 | -57.1% | 10,796 | -13.8% | 0.00% | – |
PUCK | Sell | GOAL ACQUISITIONS CORP | $1,155,000 | -83.4% | 117,817 | -83.5% | 0.00% | -100.0% |
GDDY | Sell | GODADDY INCcl a | $567,000 | -99.4% | 8,156 | -99.3% | 0.00% | -100.0% |
Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTcall | $247,000 | -67.7% | 72,500 | -31.8% | 0.00% | – |
PEI | Exit | PENNSYLVANIA REAL ESTATE INVput | $0 | – | -54,200 | -100.0% | 0.00% | – |
GOCO | Sell | GOHEALTH INC | $95,000 | -93.3% | 159,132 | -86.8% | 0.00% | – |
GOCO | Sell | GOHEALTH INCcall | $7,000 | -56.2% | 11,600 | -14.1% | 0.00% | – |
GOCO | Sell | GOHEALTH INCput | $46,000 | -53.5% | 77,600 | -7.3% | 0.00% | – |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $850,000 | -75.1% | 93,182 | -57.7% | 0.00% | -100.0% |
GORO | Sell | GOLD RESOURCE CORP | $52,000 | -69.2% | 32,123 | -57.4% | 0.00% | – |
GORO | Sell | GOLD RESOURCE CORPcall | $108,000 | -34.5% | 66,300 | -10.0% | 0.00% | – |
GORO | Sell | GOLD RESOURCE CORPput | $45,000 | -66.7% | 27,400 | -54.6% | 0.00% | – |
GDEN | Sell | GOLDEN ENTMT INCcall | $229,000 | -79.4% | 5,800 | -69.6% | 0.00% | – |
GDEN | Sell | GOLDEN ENTMT INCput | $221,000 | -40.6% | 5,600 | -12.5% | 0.00% | – |
GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $47,000 | -80.7% | 502,770 | -44.1% | 0.00% | – |
FLS | Sell | FLOWSERVE CORPcall | $338,000 | -60.6% | 11,800 | -50.6% | 0.00% | – |
FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -53,862 | -100.0% | 0.00% | – |
QNST | Exit | QUINSTREET INCput | $0 | – | -64,300 | -100.0% | 0.00% | – |
Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -317,548 | -100.0% | 0.00% | – | |
FLO | Sell | FLOWERS FOODS INCcall | $526,000 | -46.7% | 20,000 | -47.9% | 0.00% | – |
Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $329,000 | -84.3% | 7,855 | -82.3% | 0.00% | – |
Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -28,800 | -100.0% | 0.00% | – | |
MLPX | Exit | GLOBAL X FDSput | $0 | – | -16,600 | -100.0% | 0.00% | – |
GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $245,000 | -85.9% | 5,829 | -81.8% | 0.00% | – |
DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -100,343 | -100.0% | 0.00% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION COcall | $0 | – | -123,700 | -100.0% | 0.00% | – |
EGBN | Exit | EAGLE BANCORP INC MDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
GDRX | Sell | GOODRX HLDGS INCput | $795,000 | -76.3% | 134,300 | -22.5% | 0.00% | -100.0% |
CNS | Exit | COHEN & STEERS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
Exit | ESS TECH INCput | $0 | – | -46,900 | -100.0% | 0.00% | – | |
GSHD | Sell | GOOSEHEAD INS INCcall | $379,000 | -55.7% | 8,300 | -23.9% | 0.00% | – |
SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
GPRO | Sell | GOPRO INCput | $1,781,000 | -48.8% | 322,100 | -21.0% | 0.00% | -100.0% |
ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $835,000 | -43.3% | 7,054 | -31.9% | 0.00% | – |
TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $522,000 | -54.5% | 20,716 | -51.0% | 0.00% | – |
Sell | GORES HOLDINGS IX INC*w exp 01/14/202 | $219,000 | -79.1% | 438,100 | -69.1% | 0.00% | – | |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $275,000 | -27.6% | 11,088 | -24.3% | 0.00% | – |
GRC | Sell | GORMAN RUPP CO | $703,000 | -48.7% | 24,845 | -35.0% | 0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -19,248 | -100.0% | 0.00% | – |
EAF | Sell | GRAFTECH INTL LTDput | $103,000 | -61.3% | 14,600 | -47.1% | 0.00% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
Sell | FIRSTCASH HOLDINGS INCcall | $375,000 | -14.0% | 5,400 | -12.9% | 0.00% | – | |
FSV | Sell | FIRSTSERVICE CORP NEW | $539,000 | -38.3% | 4,451 | -26.1% | 0.00% | – |
TILE | Exit | INTERFACE INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
GTE | Sell | GRAN TIERRA ENERGY INCcall | $75,000 | -37.5% | 65,200 | -14.7% | 0.00% | – |
GTE | Sell | GRAN TIERRA ENERGY INCput | $82,000 | -30.5% | 71,200 | -5.6% | 0.00% | – |
LOPE | Sell | GRAND CANYON ED INC | $1,110,000 | -82.0% | 11,786 | -81.4% | 0.00% | -100.0% |
LOPE | Sell | GRAND CANYON ED INCcall | $1,451,000 | -42.3% | 15,400 | -40.5% | 0.00% | -100.0% |
GVA | Sell | GRANITE CONSTR INCcall | $291,000 | -62.9% | 10,000 | -58.2% | 0.00% | – |
UGRO | Exit | URBAN-GRO INC | $0 | – | -17,936 | -100.0% | 0.00% | – |
GPMT | Sell | GRANITE PT MTG TR INCcall | $938,000 | -41.2% | 98,000 | -31.6% | 0.00% | – |
XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $450,000 | -45.3% | 13,687 | -31.0% | 0.00% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $867,000 | -28.0% | 42,300 | -29.6% | 0.00% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG COput | $416,000 | -55.2% | 20,300 | -56.2% | 0.00% | – |
ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
HSMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $996,000 | -14.8% | 33,540 | -4.7% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INCcall | $855,000 | -68.4% | 50,600 | -58.8% | 0.00% | -100.0% |
GTN | Sell | GRAY TELEVISION INCput | $630,000 | -41.9% | 37,300 | -24.0% | 0.00% | – |
GRAY | Sell | GRAYBUG VISION INCput | $13,000 | -18.8% | 11,900 | -9.2% | 0.00% | – |
GRBK | Sell | GREEN BRICK PARTNERS INC | $759,000 | -67.2% | 38,793 | -66.8% | 0.00% | – |
GRBK | Sell | GREEN BRICK PARTNERS INCcall | $505,000 | -46.2% | 25,800 | -45.7% | 0.00% | – |
GRBK | Sell | GREEN BRICK PARTNERS INCput | $996,000 | -61.2% | 50,900 | -60.8% | 0.00% | -100.0% |
GDOT | Sell | GREEN DOT CORPcl a | $367,000 | -85.6% | 14,583 | -84.2% | 0.00% | -100.0% |
GDOT | Sell | GREEN DOT CORPcall | $994,000 | -55.0% | 39,600 | -50.7% | 0.00% | – |
PXUS | Exit | PRINCIPAL EXCHANGE-TRADED FDprin intl adaptv | $0 | – | -20,474 | -100.0% | 0.00% | – |
GPP | Sell | GREEN PLAINS PARTNERS LPcall | $1,667,000 | -43.6% | 136,900 | -34.4% | 0.00% | -100.0% |
GPP | Sell | GREEN PLAINS PARTNERS LPput | $669,000 | -42.5% | 54,900 | -33.2% | 0.00% | – |
Exit | RENT THE RUNWAY INC | $0 | – | -298,330 | -100.0% | 0.00% | – | |
DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -15,631 | -100.0% | 0.00% | – |
ASTC | Exit | ASTROTECH CORP | $0 | – | -27,344 | -100.0% | 0.00% | – |
IDRA | Exit | IDERA PHARMACEUTICALS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
GBX | Sell | GREENBRIER COS INCcall | $709,000 | -76.9% | 19,700 | -66.9% | 0.00% | -100.0% |
GBX | Sell | GREENBRIER COS INCput | $212,000 | -83.3% | 5,900 | -76.0% | 0.00% | – |
GBOX | Sell | GREENBOX POSput | $30,000 | -83.1% | 28,200 | -33.0% | 0.00% | – |
Sell | GREENIDGE GENERATION HLDGS Iput | $116,000 | -84.5% | 45,734 | -47.4% | 0.00% | – | |
GNLN | Sell | GREENLANE HLDGS INCcl a | $12,000 | -76.0% | 63,520 | -28.5% | 0.00% | – |
DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $568,000 | -26.9% | 26,386 | -13.1% | 0.00% | – |
TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -243,789 | -100.0% | 0.00% | – |
GEF | Sell | GREIF INCput | $536,000 | -65.9% | 8,600 | -64.5% | 0.00% | – |
QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -16,089 | -100.0% | 0.00% | – |
GDYN | Sell | GRID DYNAMICS HLDGS INCcall | $394,000 | +17.6% | 23,400 | -1.7% | 0.00% | – |
GDYN | Sell | GRID DYNAMICS HLDGS INCput | $501,000 | -16.1% | 29,800 | -29.7% | 0.00% | – |
GFF | Sell | GRIFFON CORPput | $499,000 | -50.3% | 17,800 | -64.5% | 0.00% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
GRTS | Sell | GRITSTONE BIO INC | $1,222,000 | -53.6% | 504,987 | -21.0% | 0.00% | -100.0% |
GRTS | Sell | GRITSTONE BIO INCput | $166,000 | -74.0% | 68,700 | -55.7% | 0.00% | – |
FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $848,000 | -94.6% | 29,881 | -93.8% | 0.00% | -100.0% |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
XPND | Sell | FIRST TR EXCHNG TRADED FD VIexpanded technol | $441,000 | -50.6% | 27,557 | -37.7% | 0.00% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
GRPN | Sell | GROUPON INC | $1,116,000 | -66.9% | 98,818 | -43.7% | 0.00% | -100.0% |
GRPN | Sell | GROUPON INCput | $1,887,000 | -78.8% | 167,000 | -63.9% | 0.00% | -100.0% |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -139 | -100.0% | 0.00% | – |
GRWG | Sell | GROWGENERATION CORPcall | $847,000 | -84.9% | 236,000 | -61.4% | 0.00% | -100.0% |
GRWG | Sell | GROWGENERATION CORPput | $634,000 | -85.2% | 176,700 | -61.9% | 0.00% | -100.0% |
ORMP | Exit | ORAMED PHARMACEUTICALS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aput | $267,000 | -54.7% | 38,700 | -29.1% | 0.00% | – |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $191,000 | -48.4% | 23,391 | -26.0% | 0.00% | – |
TV | Sell | GRUPO TELEVISA S A Bcall | $125,000 | -61.2% | 15,300 | -44.4% | 0.00% | – |
TV | Sell | GRUPO TELEVISA S A Bput | $94,000 | -61.6% | 11,500 | -45.0% | 0.00% | – |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $339,000 | -74.4% | 6,621 | -70.1% | 0.00% | – |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTput | $256,000 | -31.9% | 5,000 | -20.6% | 0.00% | – |
SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $22,000 | -73.8% | 15,945 | -61.7% | 0.00% | – |
FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -54,559 | -100.0% | 0.00% | – |
MICT | Exit | MICT INC | $0 | – | -344,195 | -100.0% | 0.00% | – |
Sell | GUARDION HEALTH SCIENCES INC | $5,000 | -68.8% | 34,636 | -48.3% | 0.00% | – | |
GES | Sell | GUESS INCcall | $1,731,000 | -25.1% | 101,500 | -4.0% | 0.00% | – |
DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -10,462 | -100.0% | 0.00% | – |
FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $834,000 | -34.9% | 27,381 | -27.4% | 0.00% | – |
STC | Exit | STEWART INFORMATION SVCS CORcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
GPOR | Sell | GULFPORT ENERGY CORP | $681,000 | -88.9% | 8,571 | -87.5% | 0.00% | -100.0% |
FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $939,000 | -32.8% | 28,391 | -26.6% | 0.00% | – |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $592,000 | -97.1% | 24,182 | -96.9% | 0.00% | -100.0% |
HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $443,000 | -69.1% | 15,300 | -53.5% | 0.00% | – |
AFLG | Sell | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $644,000 | -19.0% | 28,574 | -4.0% | 0.00% | – |
FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -11,576 | -100.0% | 0.00% | – |
HDB | Sell | HDFC BANK LTDcall | $1,341,000 | -65.5% | 24,400 | -61.5% | 0.00% | -100.0% |
CWS | Exit | ADVISORSHARES TR | $0 | – | -5,588 | -100.0% | 0.00% | – |
HCI | Sell | HCI GROUP INCcall | $542,000 | -65.0% | 8,000 | -64.8% | 0.00% | – |
HCI | Sell | HCI GROUP INCput | $291,000 | -43.1% | 4,300 | -42.7% | 0.00% | – |
HFFG | Sell | HF FOODS GROUP INC | $110,000 | -78.1% | 21,039 | -72.1% | 0.00% | – |
FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $260,000 | -59.1% | 7,578 | -54.7% | 0.00% | – |
DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $342,000 | -54.9% | 11,299 | -51.3% | 0.00% | – |
HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -44,673 | -100.0% | 0.00% | – |
HAE | Sell | HAEMONETICS CORP MASScall | $782,000 | -40.8% | 12,000 | -42.6% | 0.00% | – |
HAE | Sell | HAEMONETICS CORP MASSput | $567,000 | -15.4% | 8,700 | -17.9% | 0.00% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $235,000 | -60.5% | 9,900 | -42.8% | 0.00% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INCput | $389,000 | -68.3% | 16,400 | -54.1% | 0.00% | – |
HOFV | Sell | HALL OF FAME RESORT & ENTMTput | $11,000 | -54.2% | 19,100 | -12.8% | 0.00% | – |
GBLD | Exit | INVESCO EXCH TRADED FD TR IImsci green buil | $0 | – | -27,027 | -100.0% | 0.00% | – |
NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
HALO | Sell | HALOZYME THERAPEUTICS INCput | $700,000 | -4.6% | 15,900 | -13.6% | 0.00% | – |
HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $600,000 | -46.1% | 21,600 | -40.6% | 0.00% | – |
HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $2,000 | -96.7% | 23,758 | -89.4% | 0.00% | – |
ANGL | Exit | VANECK ETF TRUSTcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
ESPO | Exit | VANECK ETF TRUSTput | $0 | – | -6,600 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -17,200 | -100.0% | 0.00% | – |
HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $806,000 | -39.5% | 21,300 | -24.2% | 0.00% | – |
FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $796,000 | -83.3% | 29,791 | -81.2% | 0.00% | -100.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,366,000 | -42.4% | 79,256 | -36.4% | 0.00% | – |
HLIT | Sell | HARMONIC INC | $1,085,000 | -24.0% | 125,135 | -18.5% | 0.00% | – |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $454,000 | -92.9% | 145,036 | -88.6% | 0.00% | -100.0% |
HMY | Sell | HARMONY GOLD MINING CO LTDcall | $593,000 | -54.7% | 189,300 | -27.3% | 0.00% | – |
HMY | Sell | HARMONY GOLD MINING CO LTDput | $358,000 | -53.4% | 114,300 | -25.1% | 0.00% | – |
HROW | Sell | HARROW HEALTH INCput | $79,000 | -3.7% | 10,800 | -10.0% | 0.00% | – |
FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -58,546 | -100.0% | 0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -4,900 | -100.0% | 0.00% | – |
FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -18,597 | -100.0% | 0.00% | – |
HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $629,000 | -10.1% | 32,649 | -6.8% | 0.00% | – |
FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $507,000 | -11.2% | 19,181 | -10.7% | 0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -29,279 | -100.0% | 0.00% | – |
HVT | Sell | HAVERTY FURNITURE COS INCcall | $413,000 | -48.6% | 17,800 | -39.2% | 0.00% | – |
HVT | Sell | HAVERTY FURNITURE COS INCput | $280,000 | -66.9% | 12,100 | -60.8% | 0.00% | – |
PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -67,436 | -100.0% | 0.00% | – |
HWKN | Sell | HAWKINS INC | $320,000 | -77.6% | 8,874 | -71.4% | 0.00% | – |
HAYW | Sell | HAYWARD HLDGS INCcall | $338,000 | -70.9% | 23,500 | -66.3% | 0.00% | – |
HAYW | Sell | HAYWARD HLDGS INCput | $271,000 | -74.2% | 18,800 | -70.3% | 0.00% | – |
RNDV | Sell | FIRST TR EXCHANGE-TRADED FDus eqty divi | $346,000 | -71.7% | 12,795 | -68.0% | 0.00% | – |
HCSG | Sell | HEALTHCARE SVCS GROUP INCcall | $228,000 | -48.9% | 13,100 | -45.4% | 0.00% | – |
ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $308,000 | -88.1% | 8,290 | -84.9% | 0.00% | -100.0% |
HSTM | Sell | HEALTHSTREAM INCput | $232,000 | -46.8% | 10,700 | -51.1% | 0.00% | – |
CAE | Exit | CAE INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
HTA | Sell | HEALTHCARE TR AMER INCput | $366,000 | -85.4% | 13,100 | -83.6% | 0.00% | -100.0% |
FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -31,697 | -100.0% | 0.00% | – |
HQY | Sell | HEALTHEQUITY INCput | $1,123,000 | -59.8% | 18,300 | -55.8% | 0.00% | -100.0% |
HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $506,000 | -45.6% | 51,200 | -45.8% | 0.00% | – |
HAAC | Sell | HEALTH ASSURN ACQUISITION COcall | $1,182,000 | -15.6% | 119,600 | -15.8% | 0.00% | – |
HAAC | Sell | HEALTH ASSURN ACQUISITION COput | $691,000 | -24.6% | 69,900 | -24.9% | 0.00% | – |
ICUI | Exit | ICU MED INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $60,000 | -77.1% | 600,000 | -20.0% | 0.00% | – |
HTLD | Sell | HEARTLAND EXPRESS INC | $957,000 | -38.5% | 68,824 | -37.8% | 0.00% | – |
HTBX | Sell | NIGHTHAWK BIOSCIENCES INCcall | $353,000 | -36.3% | 138,500 | -23.5% | 0.00% | – |
HTBX | Sell | NIGHTHAWK BIOSCIENCES INCput | $37,000 | -19.6% | 14,700 | -2.0% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $723,000 | -56.4% | 27,900 | -42.2% | 0.00% | – |
FENG | Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -26,200 | -100.0% | 0.00% | – |
HL | Sell | HECLA MNG COcall | $1,584,000 | -62.8% | 404,200 | -37.6% | 0.00% | -100.0% |
HL | Sell | HECLA MNG COput | $1,336,000 | -48.1% | 340,700 | -13.0% | 0.00% | -100.0% |
MDEV | Sell | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $341,000 | -21.1% | 18,790 | -2.2% | 0.00% | – |
EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -21,076 | -100.0% | 0.00% | – |
HEI | Sell | HEICO CORP NEWput | $800,000 | -39.4% | 6,100 | -29.1% | 0.00% | – |
SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -6,375 | -100.0% | 0.00% | – |
Sell | HELIOGEN INCput | $58,000 | -85.6% | 27,700 | -63.9% | 0.00% | – | |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -25,901 | -100.0% | 0.00% | – |
PSN | Exit | PARSONS CORP DELput | $0 | – | -5,400 | -100.0% | 0.00% | – |
SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -7,383 | -100.0% | 0.00% | – |
AFCG | Exit | AFC GAMMA INC | $0 | – | -95,966 | -100.0% | 0.00% | – |
HCIC | Sell | HENNESSY CAPITAL INVS CORP Vcall | $235,000 | -7.8% | 23,900 | -8.4% | 0.00% | – |
HCIC | Sell | HENNESSY CAPITAL INVS CORP Vput | $424,000 | -44.9% | 43,200 | -45.1% | 0.00% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $882,000 | -94.4% | 4,899 | -93.8% | 0.00% | -100.0% |
IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -23,994 | -100.0% | 0.00% | – |
JKHY | Sell | HENRY JACK & ASSOC INCput | $666,000 | -11.1% | 3,700 | -2.6% | 0.00% | – |
HEPA | Sell | HEPION PHARMACEUTICALS INCcall | $26,000 | -70.1% | 45,400 | -32.3% | 0.00% | – |
HTBK | Sell | HERITAGE COMM CORP | $834,000 | -50.9% | 78,036 | -48.3% | 0.00% | – |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $981,000 | -93.7% | 25,048 | -92.6% | 0.00% | -100.0% |
ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -19,800 | -100.0% | 0.00% | – |
SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -40,577 | -100.0% | 0.00% | – |
FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -16,923 | -100.0% | 0.00% | – |
HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $237,000 | -75.4% | 89,707 | -33.5% | 0.00% | – |
HRTX | Sell | HERON THERAPEUTICS INC | $268,000 | -77.9% | 95,984 | -54.6% | 0.00% | – |
HRTX | Sell | HERON THERAPEUTICS INCcall | $31,000 | -80.5% | 11,200 | -59.7% | 0.00% | – |
HRTX | Sell | HERON THERAPEUTICS INCput | $65,000 | -82.4% | 23,200 | -64.1% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TR | $1,906,000 | -4.3% | 194,269 | -11.4% | 0.00% | – |
BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -28,750 | -100.0% | 0.00% | – |
BKH | Exit | BLACK HILLS CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
HSKA | Sell | HESKA CORPcall | $340,000 | -45.3% | 3,600 | -20.0% | 0.00% | – |
FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,357,000 | -30.6% | 25,631 | -15.8% | 0.00% | – |
FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,163,000 | -43.4% | 36,848 | -30.9% | 0.00% | – |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $314,000 | -89.4% | 14,718 | -87.5% | 0.00% | -100.0% |
FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $198,000 | -64.6% | 12,120 | -55.1% | 0.00% | – |
HESM | Sell | HESS MIDSTREAM LPput | $1,131,000 | -48.2% | 40,400 | -44.5% | 0.00% | – |
FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $490,000 | -29.0% | 18,837 | -15.3% | 0.00% | – |
GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -127,573 | -100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $546,000 | -56.5% | 41,200 | -45.1% | 0.00% | – |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $220,000 | -89.5% | 2,839 | -87.3% | 0.00% | – |
HEXO | Sell | HEXO CORPcall | $143,000 | -66.8% | 680,475 | -2.1% | 0.00% | – |
HEXO | Sell | HEXO CORPput | $17,000 | -75.4% | 79,400 | -28.1% | 0.00% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -18,221 | -100.0% | 0.00% | – |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,720,000 | -42.3% | 27,691 | -34.5% | 0.00% | -100.0% |
HIW | Sell | HIGHWOODS PPTYS INCcall | $287,000 | -36.6% | 8,400 | -15.2% | 0.00% | – |
HI | Sell | HILLENBRAND INCcall | $229,000 | -35.1% | 5,600 | -30.0% | 0.00% | – |
HI | Sell | HILLENBRAND INCput | $279,000 | -43.1% | 6,800 | -38.7% | 0.00% | – |
Sell | HILLMAN SOLUTIONS CORPcall | $368,000 | -36.6% | 42,600 | -12.7% | 0.00% | – | |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $673,000 | -60.5% | 8,041 | -53.6% | 0.00% | – |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $886,000 | -88.8% | 20,457 | -87.4% | 0.00% | -100.0% |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -19,739 | -100.0% | 0.00% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -7,481 | -100.0% | 0.00% | – |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDput | $656,000 | -68.3% | 16,300 | -58.2% | 0.00% | – |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDcall | $406,000 | -55.0% | 10,100 | -40.6% | 0.00% | – |
HIMS | Sell | HIMS & HERS HEALTH INCput | $259,000 | -53.3% | 57,100 | -45.2% | 0.00% | – |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $539,000 | -71.9% | 13,404 | -62.9% | 0.00% | – |
FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $715,000 | -37.1% | 26,207 | -23.0% | 0.00% | – |
Sell | HIPPO HLDGS INC | $325,000 | -88.8% | 370,403 | -74.6% | 0.00% | -100.0% | |
Sell | HIPPO HLDGS INCcall | $15,000 | -93.8% | 17,500 | -85.7% | 0.00% | – | |
Sell | HIPPO HLDGS INCput | $64,000 | -74.6% | 73,300 | -42.1% | 0.00% | – | |
Sell | HOLLEY INC | $199,000 | -63.9% | 18,967 | -52.2% | 0.00% | – | |
Sell | HOLLEY INCcall | $736,000 | -42.7% | 70,100 | -24.1% | 0.00% | – | |
HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $213,000 | -66.9% | 13,300 | -63.5% | 0.00% | – |
BDC | Exit | BELDEN INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -8,320 | -100.0% | 0.00% | – |
SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -7,749 | -100.0% | 0.00% | – |
FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $211,000 | -47.0% | 8,885 | -41.3% | 0.00% | – |
CARZ | Sell | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $389,000 | -60.5% | 8,618 | -49.5% | 0.00% | – |
SKYY | Sell | FIRST TR EXCHANGE TRADED FDput | $1,891,000 | -37.4% | 28,700 | -14.1% | 0.00% | -100.0% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $460,000 | -41.3% | 18,386 | -30.7% | 0.00% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
FIXX | Sell | HOMOLOGY MEDICINES INCput | $35,000 | -68.8% | 17,700 | -52.0% | 0.00% | – |
LAZY | Exit | LAZYDAYS HLDGS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
HMC | Sell | HONDA MOTOR LTDcall | $1,022,000 | -49.9% | 42,300 | -41.3% | 0.00% | – |
HMC | Sell | HONDA MOTOR LTDput | $572,000 | -62.4% | 23,700 | -55.9% | 0.00% | – |
HNST | Sell | HONEST CO INCcall | $258,000 | -60.4% | 88,300 | -29.3% | 0.00% | – |
HNST | Sell | HONEST CO INCput | $568,000 | -58.0% | 194,400 | -25.1% | 0.00% | – |
FXH | Sell | FIRST TR EXCHANGE TRADED FDcall | $412,000 | -68.8% | 4,000 | -65.2% | 0.00% | – |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,153,000 | -53.5% | 11,182 | -48.3% | 0.00% | -100.0% |
HOFT | Sell | HOOKER FURNISHINGS CORPORATIput | $218,000 | -41.2% | 14,000 | -28.6% | 0.00% | – |
HOOK | Sell | HOOKIPA PHARMA INCcall | $41,000 | -46.1% | 25,100 | -24.6% | 0.00% | – |
HOOK | Sell | HOOKIPA PHARMA INCput | $25,000 | -81.2% | 15,100 | -74.1% | 0.00% | – |
HOPE | Sell | HOPE BANCORP INC | $1,036,000 | -20.7% | 74,827 | -7.9% | 0.00% | – |
Exit | VALKYRIE ETF TRUST IIput | $0 | – | -19,700 | -100.0% | 0.00% | – | |
HBNC | Sell | HORIZON BANCORP INC | $690,000 | -58.9% | 39,615 | -55.9% | 0.00% | – |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,074,000 | -63.2% | 14,113 | -57.3% | 0.00% | -100.0% |
HRZN | Sell | HORIZON TECHNOLOGY FIN CORPcall | $907,000 | -36.2% | 78,600 | -23.2% | 0.00% | – |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $314,000 | -42.2% | 8,080 | -37.1% | 0.00% | – |
IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -13,676 | -100.0% | 0.00% | – |
HST | Sell | HOST HOTELS & RESORTS INCput | $1,298,000 | -27.4% | 82,800 | -10.0% | 0.00% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -68,875 | -100.0% | 0.00% | – |
HLI | Sell | HOULIHAN LOKEY INCput | $316,000 | -46.3% | 4,000 | -40.3% | 0.00% | – |
HHC | Sell | HOWARD HUGHES CORPcall | $272,000 | -71.5% | 4,000 | -56.5% | 0.00% | – |
HHC | Sell | HOWARD HUGHES CORPput | $572,000 | -58.5% | 8,400 | -36.8% | 0.00% | – |
HWM | Sell | HOWMET AEROSPACE INC | $365,000 | -87.1% | 11,580 | -85.3% | 0.00% | -100.0% |
FUL | Exit | FULLER H B COput | $0 | – | -3,100 | -100.0% | 0.00% | – |
GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -44,693 | -100.0% | 0.00% | – |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,098,000 | -33.4% | 12,571 | -18.1% | 0.00% | – |
SUM | Exit | SUMMIT MATLS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -47,019 | -100.0% | 0.00% | – |
XCUR | Exit | EXICURE INC | $0 | – | -469,441 | -100.0% | 0.00% | – |
TUSA | Sell | FIRST TR EXCHANGE-TRADED FDdividend strngth | $269,000 | -86.6% | 6,599 | -84.3% | 0.00% | – |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDput | $1,117,000 | -29.2% | 21,400 | -12.3% | 0.00% | – |
HBM | Sell | HUDBAY MINERALS INCcall | $112,000 | -59.4% | 27,500 | -21.9% | 0.00% | – |
HBM | Sell | HUDBAY MINERALS INCput | $118,000 | -57.7% | 28,800 | -18.9% | 0.00% | – |
JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -40,940 | -100.0% | 0.00% | – |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $357,000 | -94.6% | 2,630 | -94.1% | 0.00% | -100.0% |
HDSN | Sell | HUDSON TECHNOLOGIES INCcall | $116,000 | -21.1% | 15,500 | -34.3% | 0.00% | – |
HGEN | Sell | HUMANIGEN INC | $185,000 | -68.3% | 104,795 | -46.0% | 0.00% | – |
HGEN | Sell | HUMANIGEN INCput | $85,000 | -75.4% | 48,200 | -58.0% | 0.00% | – |
HKND | Sell | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $821,000 | -17.7% | 31,935 | -5.8% | 0.00% | – |
Sell | HUMACYTE INCcall | $48,000 | -78.0% | 15,000 | -51.5% | 0.00% | – | |
SRCE | Sell | 1ST SOURCE CORP | $1,344,000 | -22.2% | 29,593 | -20.8% | 0.00% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $413,000 | -94.5% | 34,310 | -93.3% | 0.00% | -100.0% |
SGC | Exit | SUPERIOR GROUP OF CO INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -186,600 | -100.0% | 0.00% | – |
FLIC | Sell | FIRST LONG IS CORP | $363,000 | -33.8% | 20,686 | -26.5% | 0.00% | – |
GCOR | Exit | GOLDMAN SACHS ETF TRaccess us agrat | $0 | – | -18,526 | -100.0% | 0.00% | – |
MFA | Exit | MFA FINL INCput | $0 | – | -205,300 | -100.0% | 0.00% | – |
DIBS | Sell | 1STDIBS COM INC | $380,000 | -60.9% | 66,835 | -45.1% | 0.00% | – |
HURN | Sell | HURON CONSULTING GROUP INCcall | $1,755,000 | -0.5% | 27,000 | -29.9% | 0.00% | – |
HUT | Sell | HUT 8 MNG CORPput | $825,000 | -82.5% | 620,200 | -27.2% | 0.00% | -100.0% |
HUYA | Sell | HUYA INCput | $276,000 | -44.4% | 71,200 | -35.8% | 0.00% | – |
FHB | Sell | FIRST HAWAIIAN INC | $446,000 | -72.5% | 19,638 | -66.2% | 0.00% | – |
HYMC | Sell | HYCROFT MINING HOLDING CORP | $169,000 | -71.5% | 152,324 | -40.9% | 0.00% | – |
HYMC | Sell | HYCROFT MINING HOLDING CORPcall | $391,000 | -62.1% | 351,800 | -21.7% | 0.00% | – |
HYFM | Sell | HYDROFARM HLDGS GROUP INCput | $203,000 | -88.5% | 58,300 | -49.8% | 0.00% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -40,200 | -100.0% | 0.00% | – |
CRESY | Exit | CRESUD S A C I F Y Acall | $0 | – | -27,000 | -100.0% | 0.00% | – |
HYLN | Sell | HYLIION HOLDINGS CORP | $441,000 | -83.2% | 137,028 | -76.8% | 0.00% | -100.0% |
HYLN | Sell | HYLIION HOLDINGS CORPcall | $551,000 | -54.4% | 171,200 | -37.2% | 0.00% | – |
HYLN | Sell | HYLIION HOLDINGS CORPput | $395,000 | -37.6% | 122,800 | -14.1% | 0.00% | – |
Exit | CIPHER MINING INC | $0 | – | -94,232 | -100.0% | 0.00% | – | |
HY | Sell | HYSTER YALE MATLS HANDLING Iput | $261,000 | -77.9% | 8,100 | -77.2% | 0.00% | – |
TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -23,224 | -100.0% | 0.00% | – |
PCYO | Exit | PURE CYCLE CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $313,000 | -64.9% | 23,349 | -60.3% | 0.00% | – |
SII | Exit | SPROTT INC | $0 | – | -29,117 | -100.0% | 0.00% | – |
ICUI | Sell | ICU MED INCcall | $838,000 | -81.3% | 5,100 | -74.6% | 0.00% | -100.0% |
Sell | HYZON MOTORS INCcall | $274,000 | -83.9% | 93,300 | -65.1% | 0.00% | – | |
Sell | HYZON MOTORS INCput | $118,000 | -72.5% | 40,200 | -40.2% | 0.00% | – | |
ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -41,340 | -100.0% | 0.00% | – |
SBOW | Exit | SILVERBOW RES INC | $0 | – | -53,074 | -100.0% | 0.00% | – |
IGAC | Sell | IG ACQUISITION CORPcall | $675,000 | -2.3% | 68,200 | -2.7% | 0.00% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -42,935 | -100.0% | 0.00% | – |
IGMS | Sell | IGM BIOSCIENCES INC | $432,000 | -69.7% | 23,984 | -55.1% | 0.00% | – |
IGMS | Sell | IGM BIOSCIENCES INCput | $252,000 | -88.9% | 14,000 | -83.6% | 0.00% | – |
IMAB | Sell | I MABcall | $257,000 | -78.5% | 22,700 | -69.1% | 0.00% | – |
BUSE | Sell | FIRST BUSEY CORP | $657,000 | -26.4% | 28,769 | -18.4% | 0.00% | – |
BIZD | Exit | VANECK ETF TRUSTput | $0 | – | -12,900 | -100.0% | 0.00% | – |
INVO | Sell | INVO BIOSCIENCE INC | $15,000 | -77.9% | 22,110 | -13.5% | 0.00% | – |
CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -55,816 | -100.0% | 0.00% | – |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $378,000 | -69.6% | 3,500 | -55.7% | 0.00% | – |
QLVE | Exit | FLEXSHARES TRemrg mkt qt lw | $0 | – | -25,736 | -100.0% | 0.00% | – |
RNLX | Exit | RENALYTIX PLCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
FAF | Sell | FIRST AMERN FINL CORPput | $270,000 | -65.3% | 5,100 | -57.5% | 0.00% | – |
SCSC | Exit | SCANSOURCE INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
Exit | CORE & MAIN INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
FAF | Sell | FIRST AMERN FINL CORPcall | $482,000 | -36.4% | 9,100 | -22.2% | 0.00% | – |
IAG | Sell | IAMGOLD CORPput | $125,000 | -62.2% | 77,900 | -18.0% | 0.00% | – |
IBIO | Sell | IBIO INCput | $6,000 | -71.4% | 23,900 | -50.6% | 0.00% | – |
JRVR | Exit | JAMES RIV GROUP LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
GBS | Exit | GBS INC | $0 | – | -29,422 | -100.0% | 0.00% | – |
Exit | BRC INC | $0 | – | -77,240 | -100.0% | 0.00% | – | |
IEP | Sell | ICAHN ENTERPRISES LPput | $1,752,000 | -35.5% | 36,400 | -30.4% | 0.00% | -100.0% |
ICLK | Sell | ICLICK INTERACTIVE ASIA GROUput | $8,000 | -73.3% | 11,200 | -56.1% | 0.00% | – |
Sell | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $35,000 | -72.0% | 246,547 | -1.4% | 0.00% | – | |
Sell | FINTECH ACQUISITION CORP VI | $985,000 | -90.0% | 100,013 | -90.0% | 0.00% | -100.0% | |
Exit | FRESHWORKS INC | $0 | – | -129,933 | -100.0% | 0.00% | – | |
IDEX | Sell | IDEANOMICS INCput | $27,000 | -77.1% | 40,100 | -61.8% | 0.00% | – |
FINV | Sell | FINVOLUTION GROUPput | $64,000 | +18.5% | 13,500 | -1.5% | 0.00% | – |
FINV | Sell | FINVOLUTION GROUPsponsored ads | $78,000 | -86.7% | 16,418 | -88.9% | 0.00% | – |
FTCV | Sell | FINTECH ACQUISITION CORP Vput | $1,030,000 | -70.7% | 104,600 | -70.6% | 0.00% | -100.0% |
FTCV | Sell | FINTECH ACQUISITION CORP Vcall | $1,805,000 | -31.8% | 183,200 | -31.7% | 0.00% | -100.0% |
Exit | P3 HEALTH PARTNERS INC | $0 | – | -27,219 | -100.0% | 0.00% | – | |
IHRT | Sell | IHEARTMEDIA INCcall | $107,000 | -69.1% | 13,500 | -26.2% | 0.00% | – |
IGNY | Sell | IGNYTE ACQUISITION CORP | $1,091,000 | +0.4% | 110,568 | -0.0% | 0.00% | – |
IGNYW | Sell | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $3,000 | -50.0% | 14,889 | -7.4% | 0.00% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,640,000 | -82.9% | 9,001 | -80.4% | 0.00% | -100.0% |
FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $70,000 | -76.7% | 24,778 | -58.5% | 0.00% | – |
FISI | Sell | FINANCIAL INSTNS INC | $1,052,000 | -26.0% | 40,441 | -14.3% | 0.00% | – |
FRGI | Sell | FIESTA RESTAURANT GROUP INCput | $172,000 | -32.3% | 24,100 | -29.1% | 0.00% | – |
INTZ | Exit | INTRUSION INC | $0 | – | -14,570 | -100.0% | 0.00% | – |
TTAI | Exit | TRIMTABS ETF TRfcf intl qlty et | $0 | – | -61,569 | -100.0% | 0.00% | – |
IMMR | Sell | IMMERSION CORP | $124,000 | -78.9% | 23,230 | -78.0% | 0.00% | – |
IMMR | Sell | IMMERSION CORPput | $163,000 | -61.0% | 30,500 | -59.4% | 0.00% | – |
IMGN | Sell | IMMUNOGEN INCcall | $604,000 | -69.7% | 134,200 | -68.0% | 0.00% | – |
IMGN | Sell | IMMUNOGEN INCput | $99,000 | -68.6% | 21,900 | -66.9% | 0.00% | – |
GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -329,494 | -100.0% | 0.00% | – |
IBRX | Sell | IMMUNITYBIO INCput | $268,000 | -48.8% | 72,100 | -22.7% | 0.00% | – |
IPA | Sell | IMMUNOPRECISE ANTIBODIES LTDput | $51,000 | -54.9% | 13,100 | -40.2% | 0.00% | – |
IMMP | Sell | IMMUTEP LTDput | $40,000 | -46.7% | 19,700 | -27.8% | 0.00% | – |
SDIV | Exit | GLOBAL X FDScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
IMVT | Sell | IMMUNOVANT INC | $429,000 | -65.3% | 110,005 | -51.0% | 0.00% | – |
IMVT | Sell | IMMUNOVANT INCcall | $893,000 | -29.8% | 228,900 | -0.9% | 0.00% | – |
IMUX | Sell | IMMUNIC INCput | $145,000 | -75.9% | 41,700 | -21.6% | 0.00% | – |
IMO | Sell | IMPERIAL OIL LTD | $919,000 | -82.5% | 19,518 | -82.0% | 0.00% | -100.0% |
PI | Sell | IMPINJ INCcall | $1,361,000 | -37.4% | 23,200 | -32.2% | 0.00% | – |
PI | Sell | IMPINJ INCput | $1,038,000 | -55.6% | 17,700 | -51.9% | 0.00% | – |
NARI | Sell | INARI MED INC | $381,000 | -94.5% | 5,600 | -92.7% | 0.00% | -100.0% |
Exit | BIGBEAR AI HLDGS INCput | $0 | – | -16,600 | -100.0% | 0.00% | – | |
NARI | Sell | INARI MED INCput | $768,000 | -84.4% | 11,300 | -79.2% | 0.00% | -100.0% |
INCY | Sell | INCYTE CORP | $328,000 | -99.6% | 4,323 | -99.6% | 0.00% | -100.0% |
FDUS | Sell | FIDUS INVT CORP | $301,000 | -50.2% | 17,248 | -42.4% | 0.00% | – |
USDP | Exit | USD PARTNERS LP | $0 | – | -12,139 | -100.0% | 0.00% | – |
Exit | VANECK ETF TRUSTcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
INDB | Sell | INDEPENDENT BK CORP MASS | $1,485,000 | -31.8% | 18,698 | -29.9% | 0.00% | – |
IBCP | Sell | INDEPENDENT BK CORP MICH | $335,000 | -51.7% | 17,399 | -44.9% | 0.00% | – |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,254,000 | -68.7% | 18,465 | -67.2% | 0.00% | -100.0% |
IGC | Sell | INDIA GLOBALIZATION CAP INCput | $14,000 | -57.6% | 27,200 | -22.7% | 0.00% | – |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $559,000 | -58.2% | 19,475 | -55.1% | 0.00% | – |
IQIN | Sell | INDEXIQ ETF TRiq 500 int etf | $371,000 | -63.8% | 13,640 | -58.1% | 0.00% | – |
QED | Sell | INDEXIQ ETF TRhdg eve driv | $395,000 | -60.9% | 19,122 | -57.8% | 0.00% | – |
HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $1,519,000 | -76.8% | 71,434 | -74.5% | 0.00% | -100.0% |
QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $660,000 | -32.2% | 26,411 | -28.9% | 0.00% | – |
ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $326,000 | -39.9% | 15,420 | -25.1% | 0.00% | – |
ESGB | Sell | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $273,000 | -64.3% | 12,501 | -61.8% | 0.00% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -28,277 | -100.0% | 0.00% | – |
INDI | Sell | INDIE SEMICONDUCTOR INCcall | $898,000 | -51.7% | 157,500 | -33.9% | 0.00% | – |
INDT | Sell | INDUS REALTY TRUST INC | $754,000 | -41.3% | 12,703 | -27.8% | 0.00% | – |
CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -42,746 | -100.0% | 0.00% | – |
INFN | Sell | INFINERA CORP | $1,375,000 | -81.5% | 256,522 | -70.1% | 0.00% | -100.0% |
INFN | Sell | INFINERA CORPcall | $197,000 | -54.4% | 36,800 | -26.1% | 0.00% | – |
INFN | Sell | INFINERA CORPput | $67,000 | -65.1% | 12,500 | -43.7% | 0.00% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIALput | $976,000 | -48.1% | 26,400 | -31.4% | 0.00% | – |
PRPO | Exit | PRECIPIO INC | $0 | – | -13,282 | -100.0% | 0.00% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -41,665 | -100.0% | 0.00% | – |
INFY | Sell | INFOSYS LTDput | $1,227,000 | -51.9% | 66,300 | -35.3% | 0.00% | -100.0% |
ING | Sell | ING GROEP N.V.call | $370,000 | -9.8% | 37,300 | -5.1% | 0.00% | – |
ING | Sell | ING GROEP N.V.put | $685,000 | -56.1% | 69,100 | -53.8% | 0.00% | – |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE Icall | $327,000 | -45.5% | 40,700 | -19.6% | 0.00% | – |
IR | Sell | INGERSOLL RAND INC | $853,000 | -99.1% | 20,277 | -99.0% | 0.00% | -100.0% |
IR | Sell | INGERSOLL RAND INCcall | $598,000 | -62.6% | 14,200 | -55.3% | 0.00% | – |
IR | Sell | INGERSOLL RAND INCput | $644,000 | -30.8% | 15,300 | -17.3% | 0.00% | – |
FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $980,000 | -62.3% | 20,119 | -61.5% | 0.00% | -100.0% |
NGVT | Sell | INGEVITY CORPcall | $423,000 | -70.5% | 6,700 | -70.1% | 0.00% | – |
FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -13,255 | -100.0% | 0.00% | – |
IMKTA | Sell | INGLES MKTS INCcall | $746,000 | -38.4% | 8,600 | -36.8% | 0.00% | – |
INGR | Sell | INGREDION INCcall | $1,446,000 | +0.6% | 16,400 | -0.6% | 0.00% | – |
INGR | Sell | INGREDION INCput | $388,000 | -39.8% | 4,400 | -40.5% | 0.00% | – |
INBX | Sell | INHIBRX INC | $506,000 | -83.9% | 44,532 | -68.5% | 0.00% | -100.0% |
INBX | Sell | INHIBRX INCcall | $245,000 | -66.2% | 21,600 | -33.5% | 0.00% | – |
TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -13,123 | -100.0% | 0.00% | – |
INSM | Sell | INSMED INCcall | $369,000 | -34.0% | 18,700 | -21.4% | 0.00% | – |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $401,000 | -77.4% | 8,996 | -74.7% | 0.00% | – |
FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $863,000 | -50.3% | 20,065 | -41.3% | 0.00% | – |
PTE | Exit | POLARITYTE INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
NSP | Sell | INSPERITY INCput | $1,557,000 | -22.8% | 15,600 | -22.4% | 0.00% | – |
FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $1,174,000 | -14.5% | 63,944 | -1.7% | 0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -32,781 | -100.0% | -0.00% | – |
FNKO | Exit | FUNKO INC | $0 | – | -257,636 | -100.0% | -0.00% | – |
GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -74,519 | -100.0% | -0.00% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -126,571 | -100.0% | -0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -46,148 | -100.0% | -0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -198,247 | -100.0% | -0.00% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -159,719 | -100.0% | -0.00% | – |
Exit | EXCELFIN ACQUISITION CORP | $0 | – | -700,060 | -100.0% | -0.00% | – | |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -52,373 | -100.0% | -0.00% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -30,136 | -100.0% | -0.00% | – |
TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -229,562 | -100.0% | -0.00% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -245,555 | -100.0% | -0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -128,483 | -100.0% | -0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -75,745 | -100.0% | -0.00% | – |
FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -59,169 | -100.0% | -0.00% | – |
CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -558,919 | -100.0% | -0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -76,786 | -100.0% | -0.00% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -266,429 | -100.0% | -0.00% | – | |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -118,737 | -100.0% | -0.00% | – |
SOGU | Exit | COLLABORATIVE INVESTMNT SERshort de spac | $0 | – | -83,352 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -1,776,361 | -100.0% | -0.00% | – |
Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -352,039 | -100.0% | -0.00% | – | |
Exit | US ECOLOGY INC | $0 | – | -98,227 | -100.0% | -0.00% | – | |
TTGT | Exit | TECHTARGET INC | $0 | – | -45,801 | -100.0% | -0.00% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -971,694 | -100.0% | -0.00% | – |
Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
RDN | Exit | RADIAN GROUP INC | $0 | – | -137,242 | -100.0% | -0.00% | – |
Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
XENT | Exit | INTERSECT ENT INC | $0 | – | -140,474 | -100.0% | -0.00% | – |
Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -98,961 | -100.0% | -0.00% | – | |
FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -46,299 | -100.0% | -0.00% | – |
Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -467,659 | -100.0% | -0.00% | – | |
Exit | BURTECH ACQUISITION CORP | $0 | – | -656,339 | -100.0% | -0.00% | – | |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -163,892 | -100.0% | -0.00% | – |
CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -121,225 | -100.0% | -0.00% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -80,091 | -100.0% | -0.00% | – |
Exit | DROPBOX INCnote 3/0 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -18,329 | -100.0% | -0.00% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -103,728 | -100.0% | -0.00% | – |
SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -73,292 | -100.0% | -0.00% | – |
FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -43,167 | -100.0% | -0.00% | – |
ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -294,800 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -141,434 | -100.0% | -0.00% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -205,650 | -100.0% | -0.00% | – |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -542,723 | -100.0% | -0.00% | – |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,577,352 | -100.0% | -0.00% | – |
Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -604,194 | -100.0% | -0.00% | – | |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -172,113 | -100.0% | -0.00% | – |
Exit | UTA ACQUISITION CORPORATION | $0 | – | -450,084 | -100.0% | -0.00% | – | |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -1,034,820 | -100.0% | -0.00% | – |
TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -135,940 | -100.0% | -0.00% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -174,160 | -100.0% | -0.00% | – |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -74,658 | -100.0% | -0.00% | – |
Exit | GALATA ACQUISITION CORP | $0 | – | -483,231 | -100.0% | -0.00% | – | |
Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -105,873 | -100.0% | -0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -48,896 | -100.0% | -0.00% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -72,977 | -100.0% | -0.00% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -53,054 | -100.0% | -0.00% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -34,767 | -100.0% | -0.00% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -222,247 | -100.0% | -0.00% | – |
MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -167,895 | -100.0% | -0.00% | – |
OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -100,564 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -53,464 | -100.0% | -0.00% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -95,088 | -100.0% | -0.00% | – |
Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -8,200,000 | -100.0% | -0.00% | – | |
OM | Exit | OUTSET MED INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INCput | $0 | – | -46,300 | -100.0% | -0.00% | – |
Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -502,410 | -100.0% | -0.00% | – | |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -43,026 | -100.0% | -0.00% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -113,149 | -100.0% | -0.00% | – |
CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -114,145 | -100.0% | -0.00% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -46,469 | -100.0% | -0.00% | – | |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -166,910 | -100.0% | -0.00% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -33,029 | -100.0% | -0.00% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -630,149 | -100.0% | -0.00% | – |
IGSB | Exit | ISHARES TR | $0 | – | -92,425 | -100.0% | -0.00% | – |
ACMR | Exit | ACM RESH INC | $0 | – | -242,973 | -100.0% | -0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -156,673 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -84,563 | -100.0% | -0.00% | – |
XPOA | Exit | DPCM CAP INC | $0 | – | -696,587 | -100.0% | -0.00% | – |
Exit | OXUS ACQUISITION CORP | $0 | – | -603,646 | -100.0% | -0.00% | – | |
Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -550,253 | -100.0% | -0.00% | – | |
ZNGA | Exit | ZYNGA INCput | $0 | – | -380,100 | -100.0% | -0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -42,200 | -100.0% | -0.00% | – |
Exit | INFINITE ACQUISITION CORP | $0 | – | -401,038 | -100.0% | -0.00% | – | |
Exit | 7 ACQUISITION CORPORATION | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -152,987 | -100.0% | -0.00% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -25,064 | -100.0% | -0.00% | – |
SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -61,627 | -100.0% | -0.00% | – |
ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -41,708 | -100.0% | -0.00% | – |
Exit | SKYDECK ACQUISITION CORP | $0 | – | -348,600 | -100.0% | -0.00% | – | |
EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -43,243 | -100.0% | -0.00% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -128,414 | -100.0% | -0.00% | – |
FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -114,823 | -100.0% | -0.00% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -358,300 | -100.0% | -0.00% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -823,190 | -100.0% | -0.00% | – |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -368,946 | -100.0% | -0.00% | – | |
PI | Exit | IMPINJ INC | $0 | – | -40,603 | -100.0% | -0.00% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -103,124 | -100.0% | -0.00% | – |
WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -452,456 | -100.0% | -0.00% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,023,550 | -100.0% | -0.00% | – |
IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -17,642 | -100.0% | -0.00% | – |
FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -500,174 | -100.0% | -0.00% | – |
Exit | LEARN CW INVESTMENT COR | $0 | – | -700,131 | -100.0% | -0.00% | – | |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -87,772 | -100.0% | -0.00% | – |
MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -12,828 | -100.0% | -0.00% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -41,014 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -40,800 | -100.0% | -0.00% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -67,019 | -100.0% | -0.00% | – |
KRC | Exit | KILROY RLTY CORPcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
CNMD | Exit | CONMED CORPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -54,436 | -100.0% | -0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -99,321 | -100.0% | -0.00% | – |
PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -600,000 | -100.0% | -0.00% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,023 | -100.0% | -0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -164,463 | -100.0% | -0.00% | – |
Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -219,305 | -100.0% | -0.00% | – | |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -136,084 | -100.0% | -0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -89,576 | -100.0% | -0.00% | – |
LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -125,978 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -44,942 | -100.0% | -0.00% | – |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -101,157 | -100.0% | -0.00% | – |
Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -280,889 | -100.0% | -0.00% | – |
STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -265,434 | -100.0% | -0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -80,612 | -100.0% | -0.00% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -236,516 | -100.0% | -0.00% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -180,213 | -100.0% | -0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,034,109 | -100.0% | -0.00% | – |
BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -97,787 | -100.0% | -0.00% | – |
EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -625,916 | -100.0% | -0.00% | – |
CR | Exit | CRANE COcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
Exit | ENPHYS ACQUISITION CORP | $0 | – | -588,700 | -100.0% | -0.00% | – | |
NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -55,217 | -100.0% | -0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -341,770 | -100.0% | -0.00% | – |
Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -600,000 | -100.0% | -0.00% | – | |
Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -600,000 | -100.0% | -0.00% | – | |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -3,143,635 | -100.0% | -0.00% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -401,052 | -100.0% | -0.00% | – |
Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -250,065 | -100.0% | -0.00% | – | |
Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -2,250,000 | -100.0% | -0.00% | – | |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -504,652 | -100.0% | -0.00% | – |
Exit | CONCORD ACQUISITION CORP III | $0 | – | -600,000 | -100.0% | -0.00% | – | |
Exit | GOLDMAN SACHS ETF TRactivebeta paris | $0 | – | -99,731 | -100.0% | -0.00% | – | |
DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -1,767,600 | -100.0% | -0.00% | – |
TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -104,609 | -100.0% | -0.00% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -57,078 | -100.0% | -0.00% | – |
Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -87,994 | -100.0% | -0.00% | – | |
Exit | PROOF ACQUISITION CORP I | $0 | – | -600,000 | -100.0% | -0.00% | – | |
Exit | SEA LTDnote 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
ARKO | Exit | ARKO CORP | $0 | – | -328,620 | -100.0% | -0.00% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -211,783 | -100.0% | -0.00% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -81,381 | -100.0% | -0.00% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -44,288 | -100.0% | -0.00% | – |
Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -157,064 | -100.0% | -0.00% | – | |
Exit | SIGHT SCIENCES INC | $0 | – | -209,789 | -100.0% | -0.00% | – | |
Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -625,000 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -103,699 | -100.0% | -0.00% | – | |
Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -152,466 | -100.0% | -0.00% | – |
AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -270,614 | -100.0% | -0.00% | – |
XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -20,837 | -100.0% | -0.00% | – |
Exit | RYAN SPECIALTY GROUP HLDGS Iput | $0 | – | -129,300 | -100.0% | -0.00% | – | |
URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -40,321 | -100.0% | -0.00% | – |
Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -532,400 | -100.0% | -0.00% | – | |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -201,691 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -126,526 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -117,402 | -100.0% | -0.00% | – |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -69,965 | -100.0% | -0.00% | – |
SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -398,942 | -100.0% | -0.00% | – |
IXP | Exit | ISHARES TR | $0 | – | -96,015 | -100.0% | -0.00% | – |
Exit | FLUIDIGM CORPORATIONnote 5.250%12/0 | $0 | – | -8,147,000 | -100.0% | -0.00% | – | |
Exit | RICE ACQUISITION CORP II | $0 | – | -871,178 | -100.0% | -0.00% | – | |
Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -776,743 | -100.0% | -0.00% | – | |
HBI | Exit | HANESBRANDS INC | $0 | – | -544,236 | -100.0% | -0.00% | – |
YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,064,595 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INCcall | $0 | – | -451,600 | -100.0% | -0.00% | – |
Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -800,186 | -100.0% | -0.00% | – | |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -106,837 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -126,736 | -100.0% | -0.00% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -85,597 | -100.0% | -0.00% | – |
Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -852,131 | -100.0% | -0.00% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -225,667 | -100.0% | -0.00% | – |
URNM | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -133,300 | -100.0% | -0.00% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -506,855 | -100.0% | -0.00% | – |
FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -950,469 | -100.0% | -0.00% | – |
Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,610,060 | -100.0% | -0.00% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -1,024,249 | -100.0% | -0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -29,049 | -100.0% | -0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -145,087 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -311,853 | -100.0% | -0.00% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -159,760 | -100.0% | -0.00% | – |
Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -12,300,000 | -100.0% | -0.00% | – | |
Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -8,443,000 | -100.0% | -0.00% | – | |
Exit | JUNIPER II CORP | $0 | – | -950,366 | -100.0% | -0.00% | – | |
EQIX | Exit | EQUINIX INC | $0 | – | -10,981 | -100.0% | -0.00% | – |
Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -789,199 | -100.0% | -0.00% | – | |
Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -756,144 | -100.0% | -0.00% | – | |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -92,849 | -100.0% | -0.00% | – |
PULS | Exit | PGIM ETF TRultra short | $0 | – | -156,403 | -100.0% | -0.00% | – |
Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -750,000 | -100.0% | -0.00% | – | |
Exit | ARIS WATER SOLUTIONS INC | $0 | – | -558,300 | -100.0% | -0.00% | – | |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,792,438 | -100.0% | -0.00% | – | |
SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -825,018 | -100.0% | -0.00% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -107,884 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -300,413 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -93,098 | -100.0% | -0.00% | – |
Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -1,116,326 | -100.0% | -0.00% | – | |
JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -201,611 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -82,408 | -100.0% | -0.00% | – |
Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -748,953 | -100.0% | -0.00% | – | |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -42,605 | -100.0% | -0.00% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -313,426 | -100.0% | -0.00% | – |
Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -754,132 | -100.0% | -0.00% | – | |
DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -285,458 | -100.0% | -0.00% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -836,648 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INCcall | $0 | – | -166,000 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,071,900 | -100.0% | -0.00% | – |
Exit | GIGCAPITAL 5 INC | $0 | – | -903,118 | -100.0% | -0.00% | – | |
MFA | Exit | MFA FINL INCcall | $0 | – | -2,695,600 | -100.0% | -0.00% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -94,113 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -86,098 | -100.0% | -0.00% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,028,511 | -100.0% | -0.00% | – |
Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -750,000 | -100.0% | -0.00% | – | |
RCM | Exit | R1 RCM INC | $0 | – | -374,133 | -100.0% | -0.00% | – |
CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -1,238,657 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -74,069 | -100.0% | -0.00% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -149,340 | -100.0% | -0.00% | – |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -713,234 | -100.0% | -0.00% | – |
Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -159,720 | -100.0% | -0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -48,505 | -100.0% | -0.00% | – |
Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -1,000,670 | -100.0% | -0.00% | – | |
Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -408,011 | -100.0% | -0.00% | – |
Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -750,179 | -100.0% | -0.00% | – | |
Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -1,000,250 | -100.0% | -0.00% | – | |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -291,080 | -100.0% | -0.00% | – |
HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -698,896 | -100.0% | -0.00% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -117,112 | -100.0% | -0.00% | – |
DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -76,398 | -100.0% | -0.00% | – |
Exit | CF ACQUISITION CORP VII | $0 | – | -844,754 | -100.0% | -0.00% | – | |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -177,303 | -100.0% | -0.00% | – |
URNM | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -177,300 | -100.0% | -0.00% | – |
LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -1,292,440 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORPput | $0 | – | -128,200 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -236,879 | -100.0% | -0.00% | – |
GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -1,157,700 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -86,799 | -100.0% | -0.00% | – |
AGLY | Exit | AGILITI INC | $0 | – | -673,612 | -100.0% | -0.00% | – |
Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -1,434,236 | -100.0% | -0.00% | – |
GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -1,277,600 | -100.0% | -0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -622,167 | -100.0% | -0.00% | – |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,503,883 | -100.0% | -0.00% | – |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -1,523,513 | -100.0% | -0.00% | – | |
QDEL | Exit | QUIDEL CORPcall | $0 | – | -140,300 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -526,494 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -312,964 | -100.0% | -0.00% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -314,789 | -100.0% | -0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -825,801 | -100.0% | -0.00% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -281,987 | -100.0% | -0.00% | – |
Exit | TRINE II ACQUISITION CORP | $0 | – | -1,344,893 | -100.0% | -0.00% | – | |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -212,646 | -100.0% | -0.00% | – |
Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -14,747,000 | -100.0% | -0.00% | – | |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -2,050,002 | -100.0% | -0.00% | – | |
Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -20,000,000 | -100.0% | -0.00% | – | |
Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -181,152 | -100.0% | -0.00% | – |
Exit | CONCORD ACQUISITION CORP II | $0 | – | -2,245,960 | -100.0% | -0.00% | – | |
Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -18,332,000 | -100.0% | -0.00% | – | |
MAS | Exit | MASCO CORP | $0 | – | -356,086 | -100.0% | -0.00% | – |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,891,577 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INCcall | $0 | – | -859,400 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -151,707 | -100.0% | -0.00% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -557,626 | -100.0% | -0.00% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -361,372 | -100.0% | -0.00% | – |
Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -21,000,000 | -100.0% | -0.00% | – | |
Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -2,049,614 | -100.0% | -0.00% | – | |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -260,170 | -100.0% | -0.01% | – |
Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -23,546,000 | -100.0% | -0.01% | – | |
DISCK | Exit | DISCOVERY INCput | $0 | – | -1,000,700 | -100.0% | -0.01% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -23,000,000 | -100.0% | -0.01% | – | |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -400,435 | -100.0% | -0.01% | – |
PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -2,501,212 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -136,560 | -100.0% | -0.01% | – |
EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -2,442,573 | -100.0% | -0.01% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -332,540 | -100.0% | -0.01% | – |
Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -33,495,000 | -100.0% | -0.01% | – | |
Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -782,204 | -100.0% | -0.01% | – |
Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -26,405,000 | -100.0% | -0.01% | – | |
Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -35,140,000 | -100.0% | -0.01% | – | |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -109,496 | -100.0% | -0.01% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -2,790,827 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -417,163 | -100.0% | -0.01% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -735,845 | -100.0% | -0.01% | – |
Exit | NOVA LTDnote 10/1 | $0 | – | -18,500,000 | -100.0% | -0.01% | – | |
POST | Exit | POST HLDGS INC | $0 | – | -474,011 | -100.0% | -0.01% | – |
Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -11,393,000 | -100.0% | -0.01% | – | |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -928,715 | -100.0% | -0.01% | – |
VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -3,203,102 | -100.0% | -0.01% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,714,855 | -100.0% | -0.01% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -402,533 | -100.0% | -0.01% | – |
Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -27,215,000 | -100.0% | -0.01% | – | |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -378,413 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,319,139 | -100.0% | -0.01% | – |
Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -10,250,000 | -100.0% | -0.01% | – | |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,970,284 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -827,653 | -100.0% | -0.01% | – |
Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -21,000,000 | -100.0% | -0.01% | – | |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,198,586 | -100.0% | -0.01% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -218,206 | -100.0% | -0.01% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,043,577 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -413,379 | -100.0% | -0.01% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -2,248,508 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY INCput | $0 | – | -1,946,500 | -100.0% | -0.01% | – |
Exit | CUTERA INCnote 2.250% 3/1 | $0 | – | -21,250,000 | -100.0% | -0.01% | – | |
DISCA | Exit | DISCOVERY INC | $0 | – | -2,006,456 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,978,014 | -100.0% | -0.01% | – |
Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -29,979,000 | -100.0% | -0.01% | – | |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -695,545 | -100.0% | -0.01% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -923,719 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -113,518 | -100.0% | -0.01% | – |
Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -40,300,000 | -100.0% | -0.01% | – | |
Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -30,000,000 | -100.0% | -0.01% | – | |
Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -69,585,000 | -100.0% | -0.01% | – | |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,461,836 | -100.0% | -0.01% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -3,554,600 | -100.0% | -0.01% | – |
Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -48,576,000 | -100.0% | -0.02% | – | |
Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -82,950,000 | -100.0% | -0.02% | – | |
SMAR | Exit | SMARTSHEET INC | $0 | – | -1,339,710 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -332,692 | -100.0% | -0.02% | – |
ICLR | Exit | ICON PLC | $0 | – | -328,001 | -100.0% | -0.02% | – |
DKNG | Exit | DRAFTKINGS INCput | $0 | – | -4,077,200 | -100.0% | -0.02% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -1,219,739 | -100.0% | -0.02% | – |
Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -33,500,000 | -100.0% | -0.02% | – | |
NI | Exit | NISOURCE INC | $0 | – | -2,967,615 | -100.0% | -0.02% | – |
Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -74,182,000 | -100.0% | -0.02% | – | |
CERN | Exit | CERNER CORP | $0 | – | -1,150,060 | -100.0% | -0.02% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,821,081 | -100.0% | -0.02% | – |
Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -82,750,000 | -100.0% | -0.02% | – | |
Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -104,468,000 | -100.0% | -0.03% | – | |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -794,468 | -100.0% | -0.03% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -5,685,838 | -100.0% | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,386,573 | -100.0% | -0.04% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -1,038,902 | -100.0% | -0.04% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -950,256 | -100.0% | -0.04% | – |
Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -57,931,000 | -100.0% | -0.04% | – |
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 | 2024-03-25 |
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 |
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.