$439 Billion is the total value of Citadel Advisors's 15821 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCcall | $6,441,667,000 | -8.2% | 57,005,900 | -13.7% | 1.47% | -18.5% |
| AMZN | Sell | AMAZON COM INCput | $5,179,423,000 | +2.4% | 45,835,600 | -3.7% | 1.18% | -9.0% |
| HYG | Sell | ISHARES TRput | $3,465,528,000 | -9.9% | 48,543,600 | -7.1% | 0.79% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,079,282,000 | -9.7% | 718,200 | -21.4% | 0.25% | -19.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,024,972,000 | -24.6% | 16,176,964 | -9.1% | 0.23% | -33.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $837,072,000 | -44.2% | 10,464,700 | -20.8% | 0.19% | -50.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $755,437,000 | +7.8% | 8,777,000 | -12.6% | 0.17% | -4.4% |
| XOM | Sell | EXXON MOBIL CORPput | $714,222,000 | -5.3% | 8,180,300 | -7.1% | 0.16% | -15.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $696,978,000 | +11.7% | 8,097,800 | -9.3% | 0.16% | -0.6% |
| CRM | Sell | SALESFORCE INCcall | $650,675,000 | -23.1% | 4,523,603 | -11.7% | 0.15% | -31.8% |
| BA | Sell | BOEING COput | $608,221,000 | -18.9% | 5,023,300 | -8.4% | 0.14% | -27.6% |
| BA | Sell | BOEING COcall | $595,798,000 | -40.5% | 4,920,700 | -32.9% | 0.14% | -47.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $597,823,000 | -15.7% | 1,547,600 | -6.2% | 0.14% | -25.3% |
| MELI | Sell | MERCADOLIBRE INCput | $588,468,000 | -1.1% | 710,900 | -23.9% | 0.13% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & COput | $544,142,000 | -19.2% | 5,207,100 | -13.0% | 0.12% | -28.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $523,711,000 | -54.2% | 6,547,200 | -34.9% | 0.12% | -59.5% |
| QCOM | Sell | QUALCOMM INCput | $523,131,000 | -18.8% | 4,630,300 | -8.2% | 0.12% | -27.9% |
| DE | Sell | DEERE & COcall | $496,628,000 | +8.5% | 1,487,400 | -2.7% | 0.11% | -4.2% |
| SMH | Sell | VANECK ETF TRUSTput | $495,344,000 | -14.8% | 2,675,800 | -6.3% | 0.11% | -24.2% |
| WMT | Sell | WALMART INCcall | $488,787,000 | -12.0% | 3,768,600 | -17.5% | 0.11% | -21.8% |
| CVX | Sell | CHEVRON CORP NEWput | $483,519,000 | -12.4% | 3,365,486 | -11.7% | 0.11% | -22.5% |
| MELI | Sell | MERCADOLIBRE INCcall | $483,755,000 | +19.1% | 584,400 | -8.3% | 0.11% | +5.8% |
| BAC | Sell | BK OF AMERICA CORPput | $468,701,000 | -9.2% | 15,519,900 | -6.4% | 0.11% | -19.5% |
| QCOM | Sell | QUALCOMM INCcall | $449,062,000 | -17.0% | 3,974,700 | -6.2% | 0.10% | -26.6% |
| PFE | Sell | PFIZER INCcall | $440,554,000 | -17.9% | 10,067,500 | -1.6% | 0.10% | -27.5% |
| NKE | Sell | NIKE INCput | $402,060,000 | -20.2% | 4,837,100 | -1.9% | 0.09% | -28.7% |
| SBUX | Sell | STARBUCKS CORPcall | $393,503,000 | -11.5% | 4,670,100 | -19.8% | 0.09% | -21.1% |
| PEP | Sell | PEPSICO INCcall | $379,155,000 | -14.7% | 2,322,400 | -12.9% | 0.09% | -24.6% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $377,684,000 | -12.7% | 6,146,200 | -16.4% | 0.09% | -22.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $373,226,000 | -24.1% | 9,279,600 | -26.1% | 0.08% | -32.5% |
| XOP | Sell | SPDR SER TRput | $353,057,000 | -14.9% | 2,830,800 | -18.5% | 0.08% | -25.2% |
| SHOP | Sell | SHOPIFY INCcall | $350,228,000 | -40.5% | 13,000,300 | -31.1% | 0.08% | -47.0% |
| NOW | Sell | SERVICENOW INCcall | $348,005,000 | -29.3% | 921,600 | -10.9% | 0.08% | -37.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $348,541,000 | -32.4% | 6,956,900 | -25.4% | 0.08% | -40.2% |
| SBUX | Sell | STARBUCKS CORPput | $337,419,000 | -3.3% | 4,004,500 | -12.4% | 0.08% | -14.4% |
| FB | Sell | META PLATFORMS INCcl a | $329,193,000 | -55.4% | 2,426,244 | -47.0% | 0.08% | -60.5% |
| NKE | Sell | NIKE INCcall | $323,362,000 | -21.3% | 3,890,300 | -3.2% | 0.07% | -29.5% |
| LLY | Sell | LILLY ELI & CO | $317,946,000 | -15.8% | 983,285 | -15.6% | 0.07% | -25.8% |
| MCD | Sell | MCDONALDS CORPput | $310,115,000 | -11.6% | 1,344,000 | -5.4% | 0.07% | -21.1% |
| ABBV | Sell | ABBVIE INCput | $292,216,000 | -24.1% | 2,177,300 | -13.3% | 0.07% | -32.3% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $292,109,000 | -17.1% | 4,753,600 | -20.6% | 0.07% | -25.6% |
| WFC | Sell | WELLS FARGO CO NEWcall | $294,563,000 | -21.5% | 7,323,800 | -23.5% | 0.07% | -30.2% |
| AMGN | Sell | AMGEN INCcall | $295,229,000 | -9.8% | 1,309,800 | -2.6% | 0.07% | -20.2% |
| AZO | Sell | AUTOZONE INCcall | $287,875,000 | -10.4% | 134,400 | -10.1% | 0.07% | -19.5% |
| CI | Sell | CIGNA CORP NEWput | $290,234,000 | -16.0% | 1,046,000 | -20.2% | 0.07% | -25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $284,828,000 | -14.0% | 1,763,200 | -2.8% | 0.06% | -23.5% |
| GM | Sell | GENERAL MTRS COcall | $285,553,000 | -12.1% | 8,898,500 | -13.0% | 0.06% | -21.7% |
| XOP | Sell | SPDR SER TRcall | $269,370,000 | -26.3% | 2,159,800 | -29.4% | 0.06% | -35.1% |
| INTC | Sell | INTEL CORPput | $266,835,000 | -48.3% | 10,354,500 | -24.9% | 0.06% | -53.8% |
| FXI | Sell | ISHARES TRput | $265,859,000 | -60.5% | 10,280,700 | -48.2% | 0.06% | -64.7% |
| ULTA | Sell | ULTA BEAUTY INCcall | $263,100,000 | -13.3% | 655,800 | -16.7% | 0.06% | -23.1% |
| MTB | Sell | M & T BK CORP | $261,792,000 | -15.3% | 1,484,753 | -23.4% | 0.06% | -24.1% |
| COP | Sell | CONOCOPHILLIPSput | $261,801,000 | -0.4% | 2,558,148 | -12.6% | 0.06% | -10.4% |
| AMGN | Sell | AMGEN INCput | $259,232,000 | -30.7% | 1,150,100 | -25.2% | 0.06% | -38.5% |
| CAT | Sell | CATERPILLAR INCput | $253,782,000 | -19.8% | 1,546,700 | -12.7% | 0.06% | -28.4% |
| SHOP | Sell | SHOPIFY INCput | $254,327,000 | -47.9% | 9,440,500 | -39.5% | 0.06% | -53.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $243,556,000 | -18.7% | 1,477,800 | -16.8% | 0.06% | -27.3% |
| NOW | Sell | SERVICENOW INCput | $242,124,000 | -58.2% | 641,200 | -47.3% | 0.06% | -63.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $237,856,000 | -0.7% | 8,975,700 | -23.4% | 0.05% | -11.5% |
| ULTA | Sell | ULTA BEAUTY INCput | $235,258,000 | -12.8% | 586,400 | -16.2% | 0.05% | -21.7% |
| LOW | Sell | LOWES COS INCcall | $238,406,000 | -37.5% | 1,269,400 | -41.8% | 0.05% | -44.9% |
| BLK | Sell | BLACKROCK INCput | $234,254,000 | -22.8% | 425,700 | -14.6% | 0.05% | -32.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $227,729,000 | -32.3% | 3,321,600 | -19.3% | 0.05% | -39.5% |
| EEM | Sell | ISHARES TRcall | $227,575,000 | -16.5% | 6,524,500 | -4.0% | 0.05% | -25.7% |
| ZS | Sell | ZSCALER INCput | $230,184,000 | -4.0% | 1,400,400 | -12.7% | 0.05% | -16.1% |
| IEF | Sell | ISHARES TRcall | $226,469,000 | -52.2% | 2,359,300 | -49.0% | 0.05% | -57.0% |
| TMUS | Sell | T-MOBILE US INC | $225,855,000 | -53.4% | 1,683,349 | -53.3% | 0.05% | -58.9% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $222,629,000 | +8.3% | 78,253,000 | -3.3% | 0.05% | -3.8% | |
| XBI | Sell | SPDR SER TRcall | $225,221,000 | -12.4% | 2,839,400 | -18.0% | 0.05% | -22.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $220,494,000 | -8.5% | 3,365,800 | -2.0% | 0.05% | -19.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $215,703,000 | -28.9% | 3,146,200 | -15.2% | 0.05% | -37.2% |
| EWZ | Sell | ISHARES INCput | $213,923,000 | -19.1% | 7,219,800 | -25.2% | 0.05% | -27.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $213,718,000 | -29.9% | 3,006,300 | -24.1% | 0.05% | -37.2% |
| GM | Sell | GENERAL MTRS COput | $210,388,000 | -24.0% | 6,556,200 | -24.8% | 0.05% | -32.4% |
| KRE | Sell | SPDR SER TRput | $199,762,000 | -20.7% | 3,392,700 | -21.8% | 0.05% | -29.2% |
| UNP | Sell | UNION PAC CORPcall | $201,327,000 | -19.8% | 1,033,400 | -12.1% | 0.05% | -28.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $199,249,000 | -25.3% | 1,063,000 | -20.0% | 0.04% | -33.8% |
| CSGP | Sell | COSTAR GROUP INC | $193,161,000 | +10.0% | 2,773,301 | -4.6% | 0.04% | -2.2% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $188,434,000 | -0.2% | 154,792,000 | -3.5% | 0.04% | -10.4% | |
| COIN | Sell | COINBASE GLOBAL INCput | $188,343,000 | +13.2% | 2,920,500 | -17.4% | 0.04% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $186,557,000 | -11.9% | 410,700 | -6.4% | 0.04% | -20.4% |
| BIDU | Sell | BAIDU INCcall | $185,505,000 | -33.1% | 1,578,900 | -15.4% | 0.04% | -40.8% |
| MRK | Sell | MERCK & CO INCput | $185,098,000 | -9.9% | 2,149,300 | -4.6% | 0.04% | -20.8% |
| LOW | Sell | LOWES COS INCput | $183,528,000 | -23.9% | 977,200 | -29.2% | 0.04% | -32.3% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $186,087,000 | -8.4% | 1,986,200 | -7.2% | 0.04% | -19.2% |
| TWTR | Sell | TWITTER INCput | $185,619,000 | -10.8% | 4,234,000 | -23.9% | 0.04% | -20.8% |
| ULTA | Sell | ULTA BEAUTY INC | $179,745,000 | +3.6% | 448,029 | -0.5% | 0.04% | -8.9% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $180,246,000 | +5.6% | 2,997,600 | -3.2% | 0.04% | -6.8% |
| LQD | Sell | ISHARES TRput | $175,005,000 | -60.7% | 1,708,200 | -57.8% | 0.04% | -64.9% |
| EFA | Sell | ISHARES TRcall | $175,479,000 | -32.1% | 3,133,000 | -24.2% | 0.04% | -39.4% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $174,026,000 | -40.1% | 622,500 | -41.6% | 0.04% | -46.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $172,084,000 | -22.1% | 2,789,500 | -22.0% | 0.04% | -31.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $172,460,000 | +6.5% | 4,550,400 | -1.9% | 0.04% | -7.1% |
| ROKU | Sell | ROKU INCcall | $170,695,000 | -31.5% | 3,026,500 | -0.3% | 0.04% | -39.1% |
| RBLX | Sell | ROBLOX CORPcall | $170,591,000 | +6.9% | 4,759,800 | -2.0% | 0.04% | -4.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $165,052,000 | -46.5% | 544,100 | -17.4% | 0.04% | -51.9% |
| UNP | Sell | UNION PAC CORPput | $168,539,000 | -10.1% | 865,100 | -1.6% | 0.04% | -20.8% |
| COP | Sell | CONOCOPHILLIPScall | $162,516,000 | -19.3% | 1,588,000 | -29.2% | 0.04% | -28.8% |
| ADSK | Sell | AUTODESK INCcall | $160,704,000 | -10.8% | 860,300 | -17.9% | 0.04% | -19.6% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $157,316,000 | +25.1% | 4,780,200 | -2.1% | 0.04% | +12.5% | |
| WYNN | Sell | WYNN RESORTS LTDput | $153,472,000 | +3.7% | 2,434,900 | -6.2% | 0.04% | -7.9% |
| BX | Sell | BLACKSTONE INCcall | $153,606,000 | -31.6% | 1,835,200 | -25.5% | 0.04% | -39.7% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $155,527,000 | -46.3% | 1,091,800 | -48.2% | 0.04% | -52.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $155,642,000 | -41.0% | 556,739 | -42.5% | 0.04% | -48.5% |
| JD | Sell | JD.COM INCcall | $152,540,000 | -22.2% | 3,032,600 | -0.7% | 0.04% | -30.0% |
| LIN | Sell | LINDE PLCput | $152,911,000 | -9.9% | 567,200 | -3.9% | 0.04% | -20.5% |
| MCK | Sell | MCKESSON CORP | $152,639,000 | -17.0% | 449,109 | -20.3% | 0.04% | -25.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $149,399,000 | -69.1% | 4,920,900 | -68.0% | 0.03% | -72.6% |
| MDB | Sell | MONGODB INCput | $146,656,000 | -35.9% | 738,600 | -16.3% | 0.03% | -44.1% |
| CLX | Sell | CLOROX CO DELcall | $141,203,000 | -23.1% | 1,099,800 | -15.6% | 0.03% | -31.9% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $139,105,000 | -16.0% | 2,084,600 | -9.2% | 0.03% | -25.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $138,869,000 | -29.2% | 4,734,700 | -5.2% | 0.03% | -36.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $141,722,000 | -20.0% | 1,906,400 | -16.2% | 0.03% | -28.9% |
| USO | Sell | UNITED STS OIL FD LPput | $140,275,000 | -45.2% | 2,148,824 | -32.6% | 0.03% | -51.5% |
| WAT | Sell | WATERS CORP | $137,687,000 | -39.6% | 510,839 | -25.9% | 0.03% | -47.5% |
| Sell | GENERAL ELECTRIC COcall | $138,183,000 | -13.5% | 2,231,988 | -11.1% | 0.03% | -24.4% | |
| BAC | Sell | BK OF AMERICA CORP | $136,546,000 | -47.3% | 4,521,369 | -45.6% | 0.03% | -53.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $131,366,000 | -11.2% | 1,205,196 | -0.2% | 0.03% | -21.1% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $129,804,000 | -6.4% | 3,459,600 | -16.2% | 0.03% | -16.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $129,799,000 | -20.3% | 3,956,083 | -6.4% | 0.03% | -28.6% |
| CMCSA | Sell | COMCAST CORP NEWput | $130,592,000 | -32.3% | 4,452,500 | -9.4% | 0.03% | -38.8% |
| BIDU | Sell | BAIDU INCput | $130,085,000 | -30.7% | 1,107,200 | -12.3% | 0.03% | -37.5% |
| WYNN | Sell | WYNN RESORTS LTDcall | $130,674,000 | -1.4% | 2,073,200 | -10.8% | 0.03% | -11.8% |
| NUE | Sell | NUCOR CORP | $130,949,000 | -2.9% | 1,223,934 | -5.2% | 0.03% | -14.3% |
| MPC | Sell | MARATHON PETE CORPcall | $129,616,000 | -4.8% | 1,304,900 | -21.2% | 0.03% | -14.3% |
| KLAC | Sell | KLA CORPput | $129,072,000 | -15.2% | 426,500 | -10.6% | 0.03% | -25.6% |
| LI | Sell | LI AUTO INCput | $126,318,000 | -65.6% | 5,489,700 | -42.8% | 0.03% | -69.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $128,774,000 | -37.8% | 4,711,800 | -33.4% | 0.03% | -45.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $129,334,000 | -35.9% | 690,000 | -31.4% | 0.03% | -44.2% |
| T | Sell | AT&T INCcall | $127,354,000 | -50.2% | 8,302,100 | -31.9% | 0.03% | -56.1% |
| MPC | Sell | MARATHON PETE CORPput | $127,212,000 | -23.8% | 1,280,700 | -36.9% | 0.03% | -32.6% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $127,103,000 | -40.2% | 122,693,000 | -14.0% | 0.03% | -47.3% | |
| SPGI | Sell | S&P GLOBAL INCcall | $124,552,000 | -42.8% | 407,900 | -36.9% | 0.03% | -50.0% |
| Sell | VENTYX BIOSCIENCES INC | $121,178,000 | +154.6% | 3,471,164 | -10.8% | 0.03% | +133.3% | |
| Sell | SEA LTDnote 2.375%12/0 | $121,891,000 | -38.4% | 121,057,000 | -32.2% | 0.03% | -45.1% | |
| IEI | Sell | ISHARES TRcall | $118,314,000 | -4.4% | 1,035,300 | -0.1% | 0.03% | -15.6% |
| PDD | Sell | PINDUODUO INCput | $118,627,000 | -34.5% | 1,895,600 | -35.3% | 0.03% | -41.3% |
| IYR | Sell | ISHARES TRput | $116,716,000 | -47.5% | 1,433,500 | -40.7% | 0.03% | -52.6% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $119,692,000 | -53.2% | 993,628 | -52.9% | 0.03% | -59.1% |
| RH | Sell | RHput | $118,630,000 | +12.1% | 482,100 | -3.3% | 0.03% | 0.0% |
| ROKU | Sell | ROKU INCput | $118,141,000 | -50.6% | 2,094,700 | -28.1% | 0.03% | -55.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $120,524,000 | -20.6% | 3,705,000 | -13.6% | 0.03% | -30.8% |
| ABT | Sell | ABBOTT LABScall | $114,158,000 | -20.1% | 1,179,800 | -10.3% | 0.03% | -29.7% |
| CI | Sell | CIGNA CORP NEW | $113,197,000 | -67.6% | 407,960 | -69.2% | 0.03% | -71.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $114,999,000 | -23.6% | 2,680,000 | -22.5% | 0.03% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $115,736,000 | -11.4% | 1,876,100 | -11.2% | 0.03% | -23.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $112,461,000 | -12.5% | 599,982 | -6.4% | 0.03% | -21.2% |
| Sell | PINDUODUO INCnote 10/0 | $113,402,000 | -2.8% | 73,867,000 | -2.9% | 0.03% | -13.3% | |
| Sell | PROSHARES TRcall | $114,839,000 | -14.1% | 1,872,780 | -17.6% | 0.03% | -23.5% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $112,593,000 | -20.5% | 4,012,600 | -17.9% | 0.03% | -27.8% |
| SNAP | Sell | SNAP INCcall | $114,807,000 | -51.9% | 11,691,100 | -35.7% | 0.03% | -57.4% |
| SPGI | Sell | S&P GLOBAL INCput | $115,453,000 | -47.4% | 378,100 | -41.9% | 0.03% | -53.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $112,951,000 | -16.5% | 4,412,110 | -10.2% | 0.03% | -25.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $113,560,000 | -30.0% | 1,319,397 | -43.2% | 0.03% | -38.1% |
| NICE | Sell | NICE LTDsponsored adr | $111,609,000 | -13.5% | 592,907 | -11.6% | 0.02% | -24.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $111,457,000 | -21.9% | 536,289 | -9.2% | 0.02% | -32.4% |
| CMI | Sell | CUMMINS INCcall | $107,759,000 | -5.3% | 529,500 | -9.9% | 0.02% | -13.8% |
| FSLR | Sell | FIRST SOLAR INC | $110,019,000 | +83.2% | 831,771 | -5.6% | 0.02% | +66.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $110,772,000 | -9.1% | 2,581,500 | -7.8% | 0.02% | -19.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $109,276,000 | -66.9% | 1,530,684 | -65.9% | 0.02% | -70.6% |
| ABT | Sell | ABBOTT LABSput | $108,545,000 | -11.7% | 1,121,800 | -0.9% | 0.02% | -21.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $110,536,000 | -27.5% | 1,350,300 | -14.8% | 0.02% | -35.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $105,092,000 | -30.3% | 637,654 | -28.7% | 0.02% | -38.5% |
| ACI | Sell | ALBERTSONS COS INC | $106,474,000 | -36.9% | 4,282,958 | -32.2% | 0.02% | -44.2% |
| MSTR | Sell | MICROSTRATEGY INCcall | $103,456,000 | +22.7% | 487,400 | -5.0% | 0.02% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $105,388,000 | -7.7% | 2,935,600 | -8.1% | 0.02% | -17.2% |
| EL | Sell | LAUDER ESTEE COS INCcall | $107,432,000 | -25.9% | 497,600 | -12.6% | 0.02% | -35.1% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $103,968,000 | -24.0% | 493,700 | -32.4% | 0.02% | -31.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $103,778,000 | -59.8% | 1,892,711 | -54.4% | 0.02% | -63.6% |
| SNAP | Sell | SNAP INCput | $103,990,000 | -27.1% | 10,589,600 | -2.5% | 0.02% | -35.1% |
| DHR | Sell | DANAHER CORPORATIONput | $105,485,000 | -37.3% | 408,400 | -38.5% | 0.02% | -44.2% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $103,859,000 | -17.6% | 2,768,100 | -26.2% | 0.02% | -25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $100,272,000 | +7.9% | 415,068 | -22.1% | 0.02% | -4.2% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $101,123,000 | -7.9% | 1,220,700 | -2.9% | 0.02% | -17.9% |
| Z | Sell | ZILLOW GROUP INCcall | $102,301,000 | -20.2% | 3,575,700 | -11.5% | 0.02% | -30.3% |
| WTFC | Sell | WINTRUST FINL CORP | $98,044,000 | -6.7% | 1,202,256 | -8.3% | 0.02% | -18.5% |
| Sell | SHELL PLCcall | $96,286,000 | -18.2% | 1,935,000 | -14.0% | 0.02% | -26.7% | |
| ENPH | Sell | ENPHASE ENERGY INC | $96,451,000 | -14.2% | 347,609 | -39.6% | 0.02% | -24.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $95,934,000 | -67.7% | 1,514,109 | -61.0% | 0.02% | -71.1% |
| CLX | Sell | CLOROX CO DELput | $90,913,000 | -35.3% | 708,100 | -29.0% | 0.02% | -41.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $92,392,000 | -22.1% | 319,100 | -24.2% | 0.02% | -30.0% |
| CMA | Sell | COMERICA INC | $90,447,000 | -24.9% | 1,272,113 | -22.5% | 0.02% | -32.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $90,979,000 | -14.5% | 428,800 | -10.8% | 0.02% | -22.2% |
| ALLE | Sell | ALLEGION PLC | $92,575,000 | -45.7% | 1,032,283 | -40.7% | 0.02% | -52.3% |
| Sell | DATADOG INCnote 0.125% 6/1 | $92,656,000 | -31.4% | 77,707,000 | -27.0% | 0.02% | -40.0% | |
| EA | Sell | ELECTRONIC ARTS INCput | $88,946,000 | -14.2% | 768,700 | -9.8% | 0.02% | -25.9% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $86,455,000 | -37.3% | 938,000 | -29.1% | 0.02% | -42.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $87,981,000 | -66.1% | 409,786 | -59.7% | 0.02% | -70.1% |
| Sell | BILL COM HLDGS INCnote 12/0 | $89,726,000 | -31.2% | 81,500,000 | -37.0% | 0.02% | -39.4% | |
| Sell | PTC THERAPEUTICS INCnote 1.500% 9/1 | $89,082,000 | -2.0% | 76,490,000 | -11.6% | 0.02% | -13.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $89,167,000 | -52.6% | 1,451,055 | -54.6% | 0.02% | -58.3% |
| OKTA | Sell | OKTA INCcl a | $87,610,000 | -49.2% | 1,540,527 | -19.3% | 0.02% | -54.5% |
| NEE | Sell | NEXTERA ENERGY INC | $87,409,000 | -52.2% | 1,114,768 | -52.8% | 0.02% | -57.4% |
| Sell | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $85,790,000 | -15.7% | 67,735,000 | -2.9% | 0.02% | -23.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $83,858,000 | -33.9% | 1,252,367 | -36.5% | 0.02% | -42.4% |
| BP | Sell | BP PLCcall | $81,799,000 | -18.1% | 2,865,100 | -18.6% | 0.02% | -26.9% |
| EOG | Sell | EOG RES INCcall | $83,753,000 | -30.1% | 749,600 | -31.0% | 0.02% | -38.7% |
| CSL | Sell | CARLISLE COS INC | $84,547,000 | -29.4% | 301,511 | -39.9% | 0.02% | -38.7% |
| FIVN | Sell | FIVE9 INC | $84,778,000 | -34.4% | 1,130,685 | -20.3% | 0.02% | -42.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $81,270,000 | -12.4% | 359,300 | -18.7% | 0.02% | -20.8% |
| DHI | Sell | D R HORTON INC | $84,483,000 | -19.8% | 1,254,388 | -21.2% | 0.02% | -29.6% |
| KR | Sell | KROGER COput | $82,906,000 | -22.4% | 1,895,000 | -16.0% | 0.02% | -29.6% |
| SOXX | Sell | ISHARES TRput | $81,754,000 | -41.6% | 256,500 | -35.9% | 0.02% | -47.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $84,366,000 | -21.4% | 2,686,800 | -5.2% | 0.02% | -32.1% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $83,864,000 | -14.6% | 83,550,000 | -10.3% | 0.02% | -24.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $84,966,000 | -11.1% | 1,002,314 | -13.1% | 0.02% | -24.0% |
| BNTX | Sell | BIONTECH SEput | $83,855,000 | -37.8% | 621,700 | -31.2% | 0.02% | -45.7% |
| PBF | Sell | PBF ENERGY INCcl a | $81,903,000 | +15.3% | 2,329,428 | -4.8% | 0.02% | +5.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $85,498,000 | -20.1% | 188,222 | -15.1% | 0.02% | -29.6% |
| BP | Sell | BP PLCput | $76,950,000 | -20.9% | 2,695,254 | -21.5% | 0.02% | -28.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $80,340,000 | -51.8% | 737,064 | -45.8% | 0.02% | -58.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $77,525,000 | -23.7% | 1,835,772 | -17.3% | 0.02% | -30.8% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $78,565,000 | -52.2% | 948,400 | -49.6% | 0.02% | -57.1% |
| SGEN | Sell | SEAGEN INC | $79,317,000 | -35.0% | 579,677 | -16.0% | 0.02% | -41.9% |
| XRT | Sell | SPDR SER TRput | $77,949,000 | -30.9% | 1,381,100 | -28.8% | 0.02% | -37.9% |
| F | Sell | FORD MTR CO DELcall | $79,317,000 | -66.9% | 7,081,900 | -67.2% | 0.02% | -71.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $74,433,000 | -57.6% | 310,318 | -56.7% | 0.02% | -62.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $75,634,000 | -65.1% | 2,854,124 | -73.1% | 0.02% | -69.6% |
| NTR | Sell | NUTRIEN LTDput | $74,392,000 | -11.1% | 892,200 | -15.1% | 0.02% | -19.0% |
| U | Sell | UNITY SOFTWARE INCcall | $73,214,000 | -19.6% | 2,298,000 | -7.1% | 0.02% | -26.1% |
| BDX | Sell | BECTON DICKINSON & CO | $75,860,000 | -15.2% | 340,439 | -6.2% | 0.02% | -26.1% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $74,715,000 | -15.6% | 113,865,000 | -9.2% | 0.02% | -26.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $75,509,000 | -5.0% | 626,842 | -4.4% | 0.02% | -15.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $72,764,000 | -26.1% | 43,000,000 | -25.1% | 0.02% | -32.0% | |
| PM | Sell | PHILIP MORRIS INTL INCcall | $75,240,000 | -25.0% | 906,400 | -10.7% | 0.02% | -34.6% |
| CMI | Sell | CUMMINS INCput | $74,017,000 | -11.8% | 363,700 | -16.1% | 0.02% | -22.7% |
| NUE | Sell | NUCOR CORPput | $73,727,000 | -18.1% | 689,100 | -20.1% | 0.02% | -26.1% |
| SLV | Sell | ISHARES SILVER TRput | $76,585,000 | -11.2% | 4,376,300 | -5.4% | 0.02% | -22.7% |
| PRGO | Sell | PERRIGO CO PLC | $73,274,000 | -22.5% | 2,054,780 | -11.8% | 0.02% | -29.2% |
| PM | Sell | PHILIP MORRIS INTL INCput | $75,306,000 | -38.0% | 907,200 | -26.2% | 0.02% | -45.2% |
| CMC | Sell | COMMERCIAL METALS CO | $74,343,000 | -6.9% | 2,095,358 | -13.2% | 0.02% | -19.0% |
| NIO | Sell | NIO INCput | $70,908,000 | -57.6% | 4,496,400 | -41.7% | 0.02% | -62.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $68,987,000 | -28.5% | 695,565 | -6.4% | 0.02% | -36.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $68,609,000 | -21.8% | 568,800 | -27.8% | 0.02% | -30.4% |
| IVV | Sell | ISHARES TRcall | $70,475,000 | -38.4% | 196,500 | -34.9% | 0.02% | -44.8% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $70,916,000 | +0.6% | 561,400 | -9.9% | 0.02% | -11.1% |
| DXCM | Sell | DEXCOM INCcall | $68,249,000 | -14.4% | 847,400 | -20.7% | 0.02% | -20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $69,168,000 | -44.3% | 310,881 | -35.9% | 0.02% | -50.0% |
| KHC | Sell | KRAFT HEINZ COcall | $68,121,000 | -20.0% | 2,042,600 | -8.5% | 0.02% | -27.3% |
| Sell | PROSHARES TRput | $71,597,000 | -17.4% | 1,167,600 | -20.8% | 0.02% | -27.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $68,826,000 | -11.0% | 1,012,000 | -3.6% | 0.02% | -20.0% |
| ABBV | Sell | ABBVIE INC | $70,148,000 | -18.5% | 522,670 | -7.0% | 0.02% | -27.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $65,322,000 | -47.9% | 284,404 | -47.1% | 0.02% | -53.1% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $67,464,000 | +0.4% | 6,856,034 | -0.1% | 0.02% | -11.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $65,088,000 | -20.3% | 224,800 | -22.4% | 0.02% | -28.6% |
| DXCM | Sell | DEXCOM INCput | $66,969,000 | -10.5% | 831,500 | -17.2% | 0.02% | -21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $64,395,000 | -33.5% | 2,050,800 | -19.7% | 0.02% | -40.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $67,374,000 | -16.4% | 780,700 | -9.1% | 0.02% | -28.6% |
| BNTX | Sell | BIONTECH SEcall | $67,507,000 | -36.6% | 500,500 | -30.0% | 0.02% | -44.4% |
| MSTR | Sell | MICROSTRATEGY INCput | $65,886,000 | -30.7% | 310,400 | -46.4% | 0.02% | -37.5% |
| SQ | Sell | BLOCK INCcl a | $63,894,000 | -42.4% | 1,161,921 | -35.7% | 0.02% | -46.4% |
| PINS | Sell | PINTEREST INCput | $66,556,000 | -18.4% | 2,856,500 | -36.4% | 0.02% | -28.6% |
| EMR | Sell | EMERSON ELEC CO | $67,177,000 | -71.2% | 917,467 | -68.7% | 0.02% | -75.0% |
| TWLO | Sell | TWILIO INCput | $64,992,000 | -29.7% | 940,000 | -14.8% | 0.02% | -37.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $64,016,000 | -31.6% | 1,967,901 | -25.5% | 0.02% | -37.5% |
| X | Sell | UNITED STATES STL CORP NEWcall | $65,988,000 | -20.6% | 3,641,700 | -21.5% | 0.02% | -28.6% |
| APA | Sell | APA CORPORATIONcall | $60,068,000 | -24.7% | 1,756,900 | -23.2% | 0.01% | -30.0% |
| Sell | HF SINCLAIR CORP | $62,508,000 | +6.6% | 1,160,994 | -10.6% | 0.01% | -6.7% | |
| HSY | Sell | HERSHEY COput | $63,253,000 | -18.5% | 286,900 | -20.5% | 0.01% | -30.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $60,285,000 | +15.8% | 1,677,849 | -1.0% | 0.01% | +7.7% |
| Sell | HESKA CORPnote 3.750% 9/1 | $63,158,000 | -20.0% | 55,884,000 | -5.9% | 0.01% | -30.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $59,642,000 | -52.0% | 869,933 | -42.8% | 0.01% | -56.2% |
| TDOC | Sell | TELADOC HEALTH INCcall | $59,930,000 | -27.1% | 2,364,106 | -4.5% | 0.01% | -33.3% |
| Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $62,028,000 | -47.5% | 37,136,000 | -38.1% | 0.01% | -53.3% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $62,752,000 | -35.4% | 474,606 | -43.1% | 0.01% | -44.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $59,685,000 | -46.7% | 603,981 | -51.8% | 0.01% | -51.7% |
| Sell | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $60,286,000 | -1.6% | 57,718,000 | -6.9% | 0.01% | -12.5% | |
| KO | Sell | COCA COLA CO | $62,109,000 | -15.1% | 1,108,698 | -4.7% | 0.01% | -26.3% |
| HD | Sell | HOME DEPOT INC | $60,360,000 | -83.7% | 218,742 | -83.8% | 0.01% | -85.3% |
| OC | Sell | OWENS CORNING NEW | $61,469,000 | +2.1% | 781,948 | -3.4% | 0.01% | -6.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $60,840,000 | -13.4% | 86,500 | -22.2% | 0.01% | -22.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $61,881,000 | -34.4% | 1,616,119 | -30.3% | 0.01% | -41.7% |
| ET | Sell | ENERGY TRANSFER L Pcall | $62,779,000 | +5.6% | 5,691,700 | -4.4% | 0.01% | -6.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $60,888,000 | -26.8% | 646,300 | -37.0% | 0.01% | -33.3% |
| DASH | Sell | DOORDASH INCput | $57,416,000 | -33.7% | 1,161,100 | -13.9% | 0.01% | -40.9% |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $57,418,000 | -10.2% | 77,517,000 | -3.7% | 0.01% | -18.8% | |
| Sell | LCI INDSnote 1.125% 5/1 | $58,373,000 | -15.6% | 67,984,000 | -11.1% | 0.01% | -27.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $56,621,000 | -4.6% | 703,800 | -8.0% | 0.01% | -13.3% |
| INTU | Sell | INTUIT | $58,336,000 | -57.9% | 150,615 | -58.1% | 0.01% | -63.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $55,697,000 | +34.3% | 1,248,527 | -0.5% | 0.01% | +18.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $55,258,000 | -26.7% | 726,700 | -20.4% | 0.01% | -31.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $55,282,000 | -19.3% | 586,800 | -30.5% | 0.01% | -27.8% |
| T | Sell | AT&T INC | $57,320,000 | -67.9% | 3,736,596 | -56.1% | 0.01% | -71.7% |
| GOLD | Sell | BARRICK GOLD CORPput | $56,842,000 | -39.9% | 3,667,200 | -31.4% | 0.01% | -45.8% |
| VIAC | Sell | PARAMOUNT GLOBALcall | $55,288,000 | -37.9% | 2,903,800 | -19.5% | 0.01% | -43.5% |
| CF | Sell | CF INDS HLDGS INCcall | $55,296,000 | +5.0% | 574,500 | -6.4% | 0.01% | -7.1% |
| NVS | Sell | NOVARTIS AGput | $55,989,000 | -14.0% | 736,600 | -4.4% | 0.01% | -23.5% |
| ADI | Sell | ANALOG DEVICES INCput | $55,371,000 | -43.3% | 397,378 | -40.5% | 0.01% | -48.0% |
| NIO | Sell | NIO INCcall | $56,351,000 | -72.5% | 3,573,300 | -62.1% | 0.01% | -75.0% |
| Sell | SHELL PLCspon ads | $58,962,000 | -52.6% | 1,184,928 | -50.2% | 0.01% | -59.4% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $57,714,000 | -67.3% | 529,482 | -63.2% | 0.01% | -71.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $58,053,000 | -28.8% | 1,689,548 | -26.0% | 0.01% | -38.1% |
| VOO | Sell | VANGUARD INDEX FDSput | $57,649,000 | -22.6% | 175,600 | -18.2% | 0.01% | -31.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $58,909,000 | -26.0% | 882,800 | -19.9% | 0.01% | -35.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $56,310,000 | -16.3% | 2,779,383 | -15.1% | 0.01% | -23.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $56,132,000 | -28.6% | 478,254 | -31.2% | 0.01% | -35.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $56,777,000 | -27.9% | 465,920 | -31.2% | 0.01% | -35.0% |
| EBAY | Sell | EBAY INC.put | $57,409,000 | -26.0% | 1,559,600 | -16.2% | 0.01% | -35.0% |
| SO | Sell | SOUTHERN COcall | $57,868,000 | -21.5% | 851,000 | -17.6% | 0.01% | -31.6% |
| CHWY | Sell | CHEWY INCcall | $56,734,000 | -15.0% | 1,846,800 | -3.9% | 0.01% | -23.5% |
| BP | Sell | BP PLCsponsored adr | $59,085,000 | -22.0% | 2,069,520 | -22.6% | 0.01% | -31.6% |
| CCL | Sell | CARNIVAL CORPput | $51,950,000 | -24.7% | 7,389,800 | -7.3% | 0.01% | -33.3% |
| GPS | Sell | GAP INC | $50,573,000 | -8.2% | 6,159,869 | -7.9% | 0.01% | -14.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $51,617,000 | +5.7% | 770,295 | -0.0% | 0.01% | -7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,775,000 | -36.5% | 918,787 | -25.4% | 0.01% | -42.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $53,704,000 | -10.2% | 147,783 | -5.1% | 0.01% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $51,461,000 | -36.7% | 640,700 | -28.0% | 0.01% | -42.9% |
| DXCM | Sell | DEXCOM INC | $52,313,000 | -77.1% | 649,527 | -78.8% | 0.01% | -79.7% |
| VXX | Sell | BARCLAYS BANK PLCput | $52,343,000 | -54.6% | 2,467,825 | -50.6% | 0.01% | -60.0% |
| BC | Sell | BRUNSWICK CORP | $53,441,000 | -4.8% | 816,516 | -4.9% | 0.01% | -14.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $50,748,000 | -1.9% | 338,457 | -16.3% | 0.01% | -7.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $50,902,000 | -22.0% | 3,351,023 | -12.9% | 0.01% | -29.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $53,012,000 | -21.1% | 621,700 | -14.3% | 0.01% | -29.4% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $51,589,000 | -8.9% | 5,258,749 | -9.5% | 0.01% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $51,252,000 | -30.2% | 327,818 | -22.7% | 0.01% | -36.8% |
| W | Sell | WAYFAIR INCcall | $52,887,000 | -39.1% | 1,624,800 | -18.5% | 0.01% | -45.5% |
| CPNG | Sell | COUPANG INCcl a | $54,680,000 | -7.2% | 3,280,107 | -29.0% | 0.01% | -20.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $51,861,000 | +8.4% | 837,155 | -0.5% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $52,178,000 | -22.7% | 224,200 | -20.1% | 0.01% | -29.4% |
| ZTS | Sell | ZOETIS INCcall | $51,412,000 | -63.9% | 346,700 | -58.1% | 0.01% | -67.6% |
| Sell | CARDLYTICS INCnote 1.000% 9/1 | $53,927,000 | -23.0% | 91,200,000 | -2.5% | 0.01% | -33.3% | |
| FDX | Sell | FEDEX CORP | $52,044,000 | -56.0% | 350,535 | -32.8% | 0.01% | -60.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $51,099,000 | -28.9% | 532,334 | -24.2% | 0.01% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $51,891,000 | -48.7% | 1,594,200 | -29.3% | 0.01% | -53.8% |
| MRO | Sell | MARATHON OIL CORPput | $54,836,000 | -8.5% | 2,428,500 | -8.9% | 0.01% | -20.0% |
| Sell | SHELL PLCput | $54,756,000 | -29.3% | 1,100,400 | -25.7% | 0.01% | -40.0% | |
| MKL | Sell | MARKEL CORPput | $47,380,000 | -35.6% | 43,700 | -23.2% | 0.01% | -42.1% |
| NFLX | Sell | NETFLIX INC | $50,070,000 | +24.3% | 212,666 | -7.6% | 0.01% | +10.0% |
| TQQQ | Sell | PROSHARES TRput | $49,977,000 | -43.5% | 2,586,800 | -29.8% | 0.01% | -52.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $49,587,000 | -45.1% | 411,100 | -49.3% | 0.01% | -52.2% |
| NET | Sell | CLOUDFLARE INCput | $49,381,000 | +13.6% | 892,800 | -10.2% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $48,332,000 | -59.1% | 417,700 | -57.0% | 0.01% | -63.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $46,519,000 | -60.3% | 1,051,512 | -58.8% | 0.01% | -63.3% |
| NTR | Sell | NUTRIEN LTD | $46,096,000 | -50.2% | 552,841 | -52.4% | 0.01% | -54.2% |
| GNRC | Sell | GENERAC HLDGS INC | $49,760,000 | -34.6% | 279,332 | -22.7% | 0.01% | -45.0% |
| BKI | Sell | BLACK KNIGHT INC | $47,592,000 | -23.2% | 735,240 | -22.4% | 0.01% | -31.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $47,530,000 | -0.0% | 1,751,284 | -4.8% | 0.01% | -8.3% |
| MRO | Sell | MARATHON OIL CORPcall | $46,126,000 | -43.0% | 2,042,800 | -43.3% | 0.01% | -47.6% |
| IQV | Sell | IQVIA HLDGS INC | $47,976,000 | -80.7% | 264,859 | -76.9% | 0.01% | -82.8% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $50,193,000 | -37.5% | 49,191,000 | -34.1% | 0.01% | -47.6% | |
| CCI | Sell | CROWN CASTLE INCcall | $47,528,000 | -40.5% | 328,800 | -30.7% | 0.01% | -45.0% |
| RACE | Sell | FERRARI N Vput | $48,803,000 | +0.4% | 263,800 | -0.5% | 0.01% | -8.3% |
| IGV | Sell | ISHARES TRput | $49,301,000 | -31.3% | 197,100 | -25.9% | 0.01% | -38.9% |
| ROST | Sell | ROSS STORES INCput | $49,534,000 | -2.9% | 587,800 | -19.1% | 0.01% | -15.4% |
| COUP | Sell | COUPA SOFTWARE INCcall | $50,262,000 | +0.8% | 854,800 | -2.1% | 0.01% | -15.4% |
| GOLD | Sell | BARRICK GOLD CORPcall | $46,247,000 | -33.3% | 2,983,700 | -23.9% | 0.01% | -38.9% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $46,597,000 | -14.0% | 4,749,999 | -14.5% | 0.01% | -21.4% |
| Sell | CONSTELLATION ENERGY CORP | $47,796,000 | +14.6% | 574,541 | -21.1% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $44,529,000 | -43.2% | 718,908 | -40.0% | 0.01% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $44,239,000 | -64.8% | 213,600 | -59.8% | 0.01% | -68.8% |
| CTVA | Sell | CORTEVA INC | $41,849,000 | -3.3% | 732,270 | -8.4% | 0.01% | -9.1% |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $42,438,000 | +46.9% | 1,991,473 | -6.2% | 0.01% | +42.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $42,573,000 | -57.3% | 1,310,323 | -48.2% | 0.01% | -61.5% |
| NTR | Sell | NUTRIEN LTDcall | $43,233,000 | -35.3% | 518,500 | -38.2% | 0.01% | -41.2% |
| TD | Sell | TORONTO DOMINION BK ONTput | $44,863,000 | -11.6% | 731,500 | -5.5% | 0.01% | -23.1% |
| Z | Sell | ZILLOW GROUP INCput | $43,404,000 | -15.7% | 1,517,100 | -6.5% | 0.01% | -23.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $45,659,000 | -23.5% | 291,900 | -23.0% | 0.01% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $42,538,000 | -23.2% | 844,000 | -15.3% | 0.01% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $42,411,000 | -44.8% | 160,380 | -56.4% | 0.01% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $45,716,000 | -58.9% | 308,287 | -52.4% | 0.01% | -65.5% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $42,040,000 | -14.4% | 268,900 | -5.2% | 0.01% | -23.1% |
| AR | Sell | ANTERO RESOURCES CORPcall | $43,013,000 | -5.1% | 1,408,900 | -4.7% | 0.01% | -16.7% |
| PLUG | Sell | PLUG POWER INC | $42,730,000 | -22.7% | 2,033,799 | -39.0% | 0.01% | -28.6% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $43,828,000 | -16.1% | 1,166,566 | -2.2% | 0.01% | -23.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $44,960,000 | -14.5% | 2,831,230 | -15.6% | 0.01% | -28.6% |
| O | Sell | REALTY INCOME CORPcall | $42,055,000 | -31.0% | 722,600 | -19.1% | 0.01% | -37.5% |
| U | Sell | UNITY SOFTWARE INCput | $38,277,000 | -17.9% | 1,201,400 | -5.1% | 0.01% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $37,772,000 | -27.4% | 467,763 | -19.4% | 0.01% | -30.8% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $37,904,000 | -58.1% | 1,346,500 | -47.8% | 0.01% | -60.9% |
| VEEV | Sell | VEEVA SYS INCput | $37,428,000 | -29.8% | 227,000 | -15.7% | 0.01% | -35.7% |
| HSBC | Sell | HSBC HLDGS PLCcall | $38,810,000 | -28.2% | 1,488,700 | -10.1% | 0.01% | -35.7% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $40,491,000 | +13.6% | 2,421,732 | -4.9% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEWput | $40,931,000 | -11.2% | 658,900 | -20.2% | 0.01% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $38,997,000 | -25.5% | 183,800 | -22.3% | 0.01% | -30.8% |
| EPAM | Sell | EPAM SYS INCcall | $40,710,000 | -8.5% | 112,400 | -25.5% | 0.01% | -18.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $37,851,000 | -28.4% | 256,600 | -28.2% | 0.01% | -35.7% |
| BLU | Sell | BELLUS HEALTH INC NEW | $41,678,000 | -1.3% | 3,946,774 | -13.7% | 0.01% | -18.2% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $41,226,000 | -17.8% | 1,142,002 | -30.7% | 0.01% | -30.8% |
| CHWY | Sell | CHEWY INCput | $38,621,000 | -28.6% | 1,257,200 | -19.3% | 0.01% | -35.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $38,982,000 | -45.7% | 966,575 | -56.3% | 0.01% | -50.0% |
| Sell | MODEL N INCnote 2.625% 6/0 | $37,415,000 | +2.1% | 30,865,000 | -12.7% | 0.01% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $40,659,000 | -74.7% | 150,520 | -71.9% | 0.01% | -78.0% |
| COP | Sell | CONOCOPHILLIPS | $39,635,000 | -75.0% | 387,287 | -78.1% | 0.01% | -78.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $38,962,000 | -24.0% | 4,792,400 | -15.2% | 0.01% | -30.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $39,783,000 | -54.7% | 523,188 | -50.8% | 0.01% | -60.9% |
| AFL | Sell | AFLAC INCcall | $40,930,000 | -4.9% | 728,300 | -6.3% | 0.01% | -18.2% |
| FISV | Sell | FISERV INCput | $41,461,000 | -10.5% | 443,100 | -14.9% | 0.01% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEWput | $38,658,000 | -55.9% | 809,600 | -35.6% | 0.01% | -59.1% |
| ONB | Sell | OLD NATL BANCORP IND | $37,365,000 | -23.0% | 2,268,630 | -30.8% | 0.01% | -25.0% |
| TSN | Sell | TYSON FOODS INCcall | $40,692,000 | -35.0% | 617,200 | -15.2% | 0.01% | -43.8% |
| Sell | LUCID GROUP INCput | $38,764,000 | -31.3% | 2,774,800 | -15.6% | 0.01% | -35.7% | |
| Sell | LUCID GROUP INCcall | $37,307,000 | -45.0% | 2,670,500 | -32.5% | 0.01% | -47.1% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $39,562,000 | -17.1% | 1,403,403 | -18.8% | 0.01% | -25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $37,658,000 | -66.6% | 714,986 | -62.7% | 0.01% | -69.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $36,579,000 | -30.0% | 4,499,300 | -21.9% | 0.01% | -38.5% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $34,451,000 | +91.5% | 930,604 | -1.8% | 0.01% | +60.0% |
| BAX | Sell | BAXTER INTL INC | $37,264,000 | -33.4% | 691,851 | -20.5% | 0.01% | -42.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $33,647,000 | -68.9% | 269,778 | -70.3% | 0.01% | -71.4% |
| FUTU | Sell | FUTU HLDGS LTDcall | $33,673,000 | -59.6% | 903,000 | -43.5% | 0.01% | -61.9% |
| AFL | Sell | AFLAC INC | $36,858,000 | -10.9% | 655,845 | -12.2% | 0.01% | -27.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $35,949,000 | -31.3% | 179,600 | -49.9% | 0.01% | -38.5% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $34,319,000 | -55.0% | 250,800 | -57.5% | 0.01% | -60.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $33,033,000 | -4.3% | 410,600 | -7.6% | 0.01% | -11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $34,808,000 | -60.3% | 112,211 | -50.1% | 0.01% | -63.6% |
| LII | Sell | LENNOX INTL INC | $33,720,000 | -5.8% | 151,433 | -12.6% | 0.01% | -11.1% |
| AGNC | Sell | AGNC INVT CORP | $35,496,000 | -31.0% | 4,215,759 | -9.3% | 0.01% | -38.5% |
| GDXJ | Sell | VANECK ETF TRUSTput | $35,652,000 | -22.1% | 1,210,200 | -15.4% | 0.01% | -33.3% |
| ZEN | Sell | ZENDESK INCcall | $35,143,000 | -51.3% | 461,800 | -52.6% | 0.01% | -57.9% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $37,215,000 | -0.2% | 3,751,509 | -1.3% | 0.01% | -20.0% |
| Sell | CERENCE INCnote 3.000% 6/0 | $34,664,000 | -31.0% | 40,000,000 | -16.9% | 0.01% | -38.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $35,525,000 | -51.2% | 470,100 | -40.8% | 0.01% | -57.9% |
| Sell | INSMED INCnote 0.750% 6/0 | $34,644,000 | -43.1% | 38,362,000 | -47.3% | 0.01% | -50.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $36,235,000 | -69.6% | 176,917 | -65.2% | 0.01% | -74.2% |
| ROST | Sell | ROSS STORES INCcall | $36,742,000 | +10.3% | 436,000 | -8.1% | 0.01% | -11.1% |
| SNPS | Sell | SYNOPSYS INCcall | $34,064,000 | -7.2% | 111,500 | -7.8% | 0.01% | -11.1% |
| Sell | EVENTBRITE INCnote 0.750% 9/1 | $33,133,000 | -18.7% | 47,800,000 | -7.7% | 0.01% | -20.0% | |
| MPC | Sell | MARATHON PETE CORP | $36,089,000 | -84.0% | 363,324 | -86.7% | 0.01% | -86.2% |
| IGV | Sell | ISHARES TRcall | $37,119,000 | -17.7% | 148,400 | -11.2% | 0.01% | -33.3% |
| AR | Sell | ANTERO RESOURCES CORP | $34,328,000 | -56.1% | 1,124,412 | -55.9% | 0.01% | -60.0% |
| ARCH | Sell | ARCH RESOURCES INCcall | $35,877,000 | -41.1% | 302,500 | -28.9% | 0.01% | -50.0% |
| Sell | IMAGO BIOSCIENCES INC | $37,094,000 | +10.1% | 2,464,750 | -2.1% | 0.01% | -11.1% | |
| HAL | Sell | HALLIBURTON COcall | $36,145,000 | -37.8% | 1,468,100 | -20.8% | 0.01% | -46.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $33,276,000 | -37.1% | 1,004,716 | -39.6% | 0.01% | -42.9% |
| SPLK | Sell | SPLUNK INCput | $34,584,000 | -62.3% | 459,900 | -55.7% | 0.01% | -66.7% |
| DFS | Sell | DISCOVER FINL SVCScall | $33,831,000 | -34.1% | 372,100 | -31.4% | 0.01% | -38.5% |
| Sell | PROSHARES TRput | $32,975,000 | -22.0% | 2,750,200 | -24.5% | 0.01% | -27.3% | |
| JETS | Sell | ETF SER SOLUTIONScall | $35,958,000 | -35.1% | 2,395,600 | -28.6% | 0.01% | -42.9% |
| K | Sell | KELLOGG COcall | $37,178,000 | -23.1% | 533,700 | -21.3% | 0.01% | -33.3% |
| DYN | Sell | DYNE THERAPEUTICS INC | $37,114,000 | +84.7% | 2,922,372 | -0.1% | 0.01% | +60.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $35,118,000 | -52.8% | 226,465 | -46.9% | 0.01% | -57.9% |
| ESTC | Sell | ELASTIC N V | $33,201,000 | -70.6% | 462,797 | -72.3% | 0.01% | -72.4% |
| KR | Sell | KROGER COcall | $36,768,000 | -11.7% | 840,400 | -4.5% | 0.01% | -27.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $30,886,000 | -55.2% | 95,891 | -58.3% | 0.01% | -61.1% |
| ZEN | Sell | ZENDESK INC | $29,214,000 | -33.6% | 383,885 | -35.4% | 0.01% | -36.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $32,822,000 | -42.8% | 1,360,773 | -35.0% | 0.01% | -53.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $29,987,000 | -60.0% | 599,266 | -55.1% | 0.01% | -63.2% |
| H | Sell | HYATT HOTELS CORPput | $28,919,000 | -15.3% | 357,200 | -22.7% | 0.01% | -22.2% |
| EWJ | Sell | ISHARES INCcall | $28,992,000 | -31.7% | 593,500 | -26.1% | 0.01% | -36.4% |
| DAC | Sell | DANAOS CORPORATIONcall | $29,360,000 | -37.6% | 527,300 | -29.3% | 0.01% | -41.7% |
| Sell | ARCELLX INC | $32,772,000 | +4.6% | 1,745,970 | -1.3% | 0.01% | -12.5% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $32,121,000 | -51.4% | 458,806 | -42.0% | 0.01% | -58.8% |
| VMC | Sell | VULCAN MATLS COcall | $28,845,000 | +9.4% | 182,900 | -1.4% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $29,000,000 | -14.5% | 3,593,500 | -20.3% | 0.01% | -22.2% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $30,750,000 | -12.8% | 3,125,000 | -13.8% | 0.01% | -22.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $31,851,000 | -27.5% | 580,900 | -17.9% | 0.01% | -36.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $29,428,000 | -31.0% | 482,190 | -34.3% | 0.01% | -36.4% |
| ETN | Sell | EATON CORP PLCput | $31,526,000 | -19.9% | 236,400 | -24.3% | 0.01% | -30.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $32,057,000 | -68.2% | 1,172,981 | -66.0% | 0.01% | -73.1% |
| ENB | Sell | ENBRIDGE INCcall | $31,980,000 | -35.6% | 862,000 | -26.7% | 0.01% | -46.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $30,671,000 | -50.1% | 994,505 | -41.6% | 0.01% | -56.2% |
| AZEK | Sell | AZEK CO INCcl a | $31,086,000 | -22.6% | 1,870,405 | -22.0% | 0.01% | -30.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $28,795,000 | -13.6% | 109,900 | -3.1% | 0.01% | -22.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $29,312,000 | -86.7% | 157,694 | -86.2% | 0.01% | -87.7% |
| HSBC | Sell | HSBC HLDGS PLCput | $32,720,000 | -31.2% | 1,255,100 | -13.8% | 0.01% | -41.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $30,234,000 | -38.9% | 303,465 | -31.7% | 0.01% | -46.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $31,492,000 | -64.8% | 469,044 | -66.0% | 0.01% | -69.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $31,962,000 | -25.9% | 474,925 | -21.2% | 0.01% | -36.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $32,844,000 | -1.3% | 1,366,771 | -21.0% | 0.01% | -22.2% |
| CCI | Sell | CROWN CASTLE INCput | $31,873,000 | -21.5% | 220,500 | -8.5% | 0.01% | -30.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $30,635,000 | -7.1% | 84,300 | -1.9% | 0.01% | -12.5% |
| BHP | Sell | BHP GROUP LTDcall | $32,431,000 | -25.7% | 648,100 | -16.6% | 0.01% | -36.4% |
| PSTG | Sell | PURE STORAGE INCcall | $30,947,000 | +1.1% | 1,130,700 | -5.0% | 0.01% | -12.5% |
| TECK | Sell | TECK RESOURCES LTDcall | $29,671,000 | -13.1% | 975,700 | -12.7% | 0.01% | -22.2% |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $31,324,000 | -26.5% | 27,124,000 | -28.9% | 0.01% | -36.4% | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $30,354,000 | -17.9% | 639,300 | -11.6% | 0.01% | -22.2% |
| K | Sell | KELLOGG COput | $32,866,000 | -17.9% | 471,800 | -15.9% | 0.01% | -30.0% |
| VIAC | Sell | PARAMOUNT GLOBALput | $29,554,000 | -54.4% | 1,552,200 | -40.8% | 0.01% | -58.8% |
| CE | Sell | CELANESE CORP DEL | $29,233,000 | -68.1% | 323,588 | -58.5% | 0.01% | -70.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $32,735,000 | -6.9% | 3,244,313 | -1.2% | 0.01% | -22.2% |
| UL | Sell | UNILEVER PLCcall | $30,083,000 | -15.3% | 686,200 | -11.4% | 0.01% | -22.2% |
| VXX | Sell | BARCLAYS BANK PLCcall | $31,715,000 | -14.4% | 1,495,275 | -6.8% | 0.01% | -30.0% |
| AVLR | Sell | AVALARA INC | $29,108,000 | -43.6% | 317,072 | -56.6% | 0.01% | -46.2% |
| OKE | Sell | ONEOK INC NEW | $32,473,000 | -14.2% | 633,744 | -7.1% | 0.01% | -30.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $29,581,000 | -12.0% | 327,400 | -8.4% | 0.01% | -22.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $29,936,000 | -10.7% | 354,898 | -0.4% | 0.01% | -22.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $32,402,000 | -72.3% | 608,718 | -62.8% | 0.01% | -76.7% |
| CTAS | Sell | CINTAS CORP | $31,957,000 | -40.4% | 82,325 | -42.6% | 0.01% | -50.0% |
| FERG | Sell | FERGUSON PLC NEW | $32,844,000 | -32.7% | 319,092 | -27.6% | 0.01% | -46.2% |
| Sell | IMMUNEERING CORP | $31,288,000 | +163.0% | 2,184,909 | -0.7% | 0.01% | +133.3% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 03/01/2023 | $29,710,000 | -20.6% | 600,090 | -20.5% | 0.01% | -30.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $30,412,000 | -23.9% | 406,467 | -21.9% | 0.01% | -30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $28,188,000 | -50.5% | 373,000 | -39.9% | 0.01% | -60.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $27,256,000 | -48.1% | 396,161 | -45.3% | 0.01% | -53.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $26,907,000 | -15.4% | 637,900 | -28.7% | 0.01% | -25.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $24,245,000 | -44.2% | 3,254,306 | -46.3% | 0.01% | -45.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $27,271,000 | -39.3% | 2,400,559 | -40.5% | 0.01% | -50.0% |
| TER | Sell | TERADYNE INCcall | $26,378,000 | -24.1% | 351,000 | -9.5% | 0.01% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $28,368,000 | -38.6% | 235,189 | -43.2% | 0.01% | -50.0% |
| Sell | NU HLDGS LTD | $25,829,000 | +13.1% | 5,870,249 | -3.9% | 0.01% | 0.0% | |
| EVR | Sell | EVERCORE INCclass a | $28,237,000 | -18.4% | 343,306 | -7.1% | 0.01% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $28,456,000 | -29.0% | 301,600 | -23.9% | 0.01% | -40.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $26,394,000 | -50.1% | 810,900 | -31.3% | 0.01% | -57.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $25,004,000 | -54.7% | 178,353 | -53.2% | 0.01% | -57.1% |
| G | Sell | GENPACT LIMITED | $24,212,000 | -64.2% | 553,164 | -65.4% | 0.01% | -64.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $27,353,000 | -31.1% | 575,000 | -14.2% | 0.01% | -40.0% |
| CFLT | Sell | CONFLUENT INC | $25,065,000 | -37.3% | 1,054,459 | -38.7% | 0.01% | -40.0% |
| DVA | Sell | DAVITA INCcall | $27,596,000 | +0.1% | 333,400 | -3.3% | 0.01% | -14.3% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $26,195,000 | -23.8% | 2,637,989 | -24.5% | 0.01% | -33.3% |
| ZTS | Sell | ZOETIS INCput | $26,633,000 | -48.7% | 179,600 | -40.6% | 0.01% | -53.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $25,889,000 | -67.6% | 206,644 | -72.0% | 0.01% | -70.0% |
| EBAY | Sell | EBAY INC. | $27,955,000 | -76.8% | 759,432 | -73.7% | 0.01% | -80.6% |
| CCJ | Sell | CAMECO CORPcall | $27,899,000 | -41.2% | 1,052,400 | -53.4% | 0.01% | -50.0% |
| CCJ | Sell | CAMECO CORPput | $26,205,000 | -38.7% | 988,500 | -51.4% | 0.01% | -45.5% |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $26,564,000 | +0.7% | 2,702,326 | -0.0% | 0.01% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $26,856,000 | -58.1% | 769,948 | -51.8% | 0.01% | -62.5% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $26,787,000 | +0.6% | 2,722,169 | -0.2% | 0.01% | -14.3% |
| Sell | I3 VERTICALS LLCnote 1.000% 2/1 | $26,646,000 | -7.0% | 30,781,000 | -0.3% | 0.01% | -14.3% | |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $24,459,000 | +0.6% | 2,483,083 | -0.0% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INCput | $26,133,000 | -18.6% | 704,400 | -7.3% | 0.01% | -25.0% |
| Sell | TOAST INCcl a | $25,159,000 | -68.6% | 1,504,717 | -75.7% | 0.01% | -71.4% | |
| COG | Sell | COTERRA ENERGY INC | $26,942,000 | -24.8% | 1,031,476 | -25.8% | 0.01% | -33.3% |
| CPNG | Sell | COUPANG INCcall | $25,698,000 | +12.5% | 1,541,600 | -13.9% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $24,772,000 | -12.5% | 203,800 | -14.5% | 0.01% | -14.3% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $25,296,000 | +1.3% | 2,550,003 | -0.0% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $25,970,000 | -73.3% | 115,218 | -71.2% | 0.01% | -76.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $24,132,000 | -31.1% | 877,212 | -23.8% | 0.01% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,808,000 | -78.0% | 714,504 | -80.3% | 0.01% | -80.6% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $24,711,000 | -15.1% | 161,300 | -6.3% | 0.01% | -14.3% |
| JANX | Sell | JANUX THERAPEUTICS INC | $25,093,000 | +10.9% | 1,853,216 | -0.0% | 0.01% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $27,097,000 | -14.4% | 1,099,690 | -15.8% | 0.01% | -25.0% |
| LOGI | Sell | LOGITECH INTL S A | $27,889,000 | -14.6% | 606,293 | -3.3% | 0.01% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $26,510,000 | -33.7% | 218,100 | -35.3% | 0.01% | -40.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $28,060,000 | -18.7% | 185,618 | -21.6% | 0.01% | -33.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $27,588,000 | -3.2% | 304,000 | -10.9% | 0.01% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $24,299,000 | -56.6% | 337,387 | -57.0% | 0.01% | -57.1% |
| TFC | Sell | TRUIST FINL CORPcall | $24,648,000 | -16.0% | 566,100 | -8.5% | 0.01% | -25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $27,973,000 | -18.7% | 422,808 | -19.3% | 0.01% | -33.3% |
| Sell | COPA HOLDINGS SAnote 4.500% 4/1 | $24,778,000 | -68.7% | 17,160,000 | -69.3% | 0.01% | -70.0% | |
| D | Sell | DOMINION ENERGY INC | $25,467,000 | -77.6% | 368,499 | -74.2% | 0.01% | -79.3% |
| VTI | Sell | VANGUARD INDEX FDSput | $28,320,000 | -44.4% | 157,800 | -41.5% | 0.01% | -53.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $25,765,000 | -28.3% | 1,912,800 | -18.2% | 0.01% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $24,560,000 | -7.6% | 122,700 | -32.7% | 0.01% | -14.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $28,199,000 | -7.2% | 226,735 | -32.8% | 0.01% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $24,809,000 | -9.8% | 257,600 | -5.1% | 0.01% | -14.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRcall | $25,277,000 | -11.6% | 380,500 | -4.7% | 0.01% | -14.3% |
| KEX | Sell | KIRBY CORP | $24,222,000 | -24.7% | 398,570 | -24.7% | 0.01% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $27,740,000 | -65.6% | 489,416 | -7.4% | 0.01% | -71.4% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $24,548,000 | -66.7% | 1,044,600 | -33.0% | 0.01% | -68.4% |
| TDOC | Sell | TELADOC HEALTH INC | $25,142,000 | -27.6% | 991,799 | -5.1% | 0.01% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INCput | $27,307,000 | -32.2% | 1,077,200 | -11.2% | 0.01% | -40.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $28,150,000 | -28.4% | 321,200 | -21.4% | 0.01% | -40.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $26,884,000 | +15.6% | 602,500 | -0.8% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $27,304,000 | -82.9% | 761,836 | -84.3% | 0.01% | -85.4% |
| ASHR | Sell | DBX ETF TRcall | $26,551,000 | -24.0% | 980,100 | -4.1% | 0.01% | -33.3% |
| Sell | ROBINHOOD MKTS INCcall | $25,023,000 | +16.2% | 2,477,500 | -5.4% | 0.01% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $23,231,000 | -24.7% | 935,977 | -35.3% | 0.01% | -37.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $22,344,000 | +0.4% | 131,464 | -17.9% | 0.01% | -16.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $24,063,000 | -12.7% | 255,422 | -24.8% | 0.01% | -28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $21,589,000 | -83.4% | 130,124 | -86.7% | 0.01% | -84.8% |
| MSDA | Sell | MSD ACQUISITION CORP | $22,116,000 | -5.4% | 2,233,997 | -6.3% | 0.01% | -16.7% |
| SAVA | Sell | CASSAVA SCIENCES INCput | $23,670,000 | +30.4% | 566,000 | -12.3% | 0.01% | 0.0% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $23,096,000 | -4.2% | 2,340,035 | -4.4% | 0.01% | -16.7% |
| RLJ | Sell | RLJ LODGING TR | $21,458,000 | -50.5% | 2,120,370 | -46.0% | 0.01% | -54.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $21,187,000 | -26.4% | 682,800 | -22.2% | 0.01% | -28.6% |
| LYFT | Sell | LYFT INCput | $24,084,000 | -43.9% | 1,828,700 | -43.4% | 0.01% | -54.5% |
| KBH | Sell | KB HOMEcall | $21,425,000 | -14.9% | 826,600 | -6.6% | 0.01% | -16.7% |
| LC | Sell | LENDINGCLUB CORP | $23,045,000 | -11.3% | 2,085,549 | -6.2% | 0.01% | -28.6% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $19,921,000 | -0.9% | 2,018,367 | -1.4% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $20,235,000 | -5.2% | 238,700 | -7.3% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORPput | $20,083,000 | +9.9% | 113,900 | -0.6% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $21,996,000 | +12.1% | 146,700 | -4.4% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $23,080,000 | -17.5% | 865,364 | -0.4% | 0.01% | -28.6% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $21,380,000 | +53.6% | 2,685,937 | -0.6% | 0.01% | +25.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $22,112,000 | -48.0% | 140,517 | -54.5% | 0.01% | -54.5% |
| WGO | Sell | WINNEBAGO INDS INCcall | $20,635,000 | -2.3% | 387,800 | -10.8% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORPput | $23,158,000 | -43.5% | 920,800 | -19.8% | 0.01% | -54.5% |
| BHP | Sell | BHP GROUP LTDput | $20,081,000 | -37.0% | 401,300 | -29.3% | 0.01% | -37.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $22,802,000 | -42.9% | 106,000 | -47.1% | 0.01% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $23,809,000 | -49.6% | 845,800 | -37.2% | 0.01% | -58.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,453,000 | -64.3% | 262,059 | -58.1% | 0.01% | -66.7% |
| D | Sell | DOMINION ENERGY INCput | $22,986,000 | -25.6% | 332,600 | -14.1% | 0.01% | -37.5% |
| TBT | Sell | PROSHARES TRcall | $23,164,000 | -2.7% | 728,200 | -20.0% | 0.01% | -16.7% |
| PDCO | Sell | PATTERSON COS INC | $21,787,000 | -56.8% | 907,019 | -45.5% | 0.01% | -61.5% |
| SI | Sell | SILVERGATE CAP CORPcall | $24,074,000 | +28.0% | 319,500 | -9.1% | 0.01% | 0.0% |
| XME | Sell | SPDR SER TRput | $20,000,000 | -26.4% | 470,700 | -24.9% | 0.01% | -28.6% |
| BMO | Sell | BANK MONTREAL QUEput | $23,513,000 | -25.1% | 268,300 | -17.8% | 0.01% | -37.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $21,126,000 | -63.9% | 431,768 | -65.9% | 0.01% | -66.7% |
| TGNA | Sell | TEGNA INC | $20,677,000 | -18.7% | 999,864 | -17.5% | 0.01% | -28.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $21,610,000 | -35.8% | 248,500 | -31.5% | 0.01% | -44.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $20,410,000 | -10.3% | 234,700 | -4.4% | 0.01% | -16.7% |
| SDGR | Sell | SCHRODINGER INC | $19,879,000 | -50.5% | 795,805 | -47.6% | 0.01% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $24,068,000 | -30.9% | 1,534,977 | -8.2% | 0.01% | -44.4% |
| SGFY | Sell | SIGNIFY HEALTH INC | $21,572,000 | -55.1% | 740,030 | -78.8% | 0.01% | -58.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $22,869,000 | -42.2% | 1,626,512 | -39.7% | 0.01% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $20,582,000 | -24.8% | 149,503 | -38.0% | 0.01% | -28.6% |
| KIM | Sell | KIMCO RLTY CORP | $21,171,000 | -8.8% | 1,149,976 | -2.1% | 0.01% | -16.7% |
| PCVX | Sell | VAXCYTE INC | $19,989,000 | -8.4% | 832,867 | -17.0% | 0.01% | -16.7% |
| Sell | DUOLINGO INC | $20,751,000 | -25.0% | 217,903 | -31.1% | 0.01% | -28.6% | |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $20,748,000 | +0.3% | 2,112,756 | -0.0% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INCput | $23,615,000 | -48.8% | 65,200 | -58.3% | 0.01% | -58.3% |
| NVAX | Sell | NOVAVAX INCcall | $22,734,000 | -71.2% | 1,249,100 | -18.5% | 0.01% | -75.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $20,417,000 | -81.1% | 422,259 | -84.2% | 0.01% | -82.1% | |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $23,326,000 | -31.5% | 997,700 | -44.3% | 0.01% | -44.4% |
| IWF | Sell | ISHARES TRcall | $23,712,000 | -22.3% | 112,700 | -19.3% | 0.01% | -37.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $21,532,000 | -74.8% | 726,688 | -76.7% | 0.01% | -77.3% |
| YUM | Sell | YUM BRANDS INCcall | $21,534,000 | -17.0% | 202,500 | -11.5% | 0.01% | -28.6% |
| CYTK | Sell | CYTOKINETICS INC | $24,111,000 | -86.8% | 497,655 | -89.3% | 0.01% | -89.4% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $23,533,000 | -30.4% | 855,446 | -23.0% | 0.01% | -44.4% |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $22,314,000 | -35.2% | 811,100 | -28.3% | 0.01% | -44.4% |
| SYY | Sell | SYSCO CORPcall | $22,493,000 | -44.1% | 318,100 | -33.0% | 0.01% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $23,232,000 | -22.7% | 395,100 | -24.9% | 0.01% | -37.5% |
| MDB | Sell | MONGODB INCcl a | $19,753,000 | -46.6% | 99,482 | -30.3% | 0.01% | -50.0% |
| CHAA | Sell | CATCHA INVESTMENT CORP | $23,286,000 | -6.4% | 2,352,091 | -7.2% | 0.01% | -16.7% |
| XEL | Sell | XCEL ENERGY INC | $19,962,000 | -78.1% | 311,904 | -75.8% | 0.01% | -78.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $22,070,000 | -41.0% | 267,100 | -32.1% | 0.01% | -50.0% |
| Sell | DIGITAL WORLD ACQUISITION COcall | $21,784,000 | -59.1% | 1,295,900 | -41.2% | 0.01% | -64.3% | |
| MDLZ | Sell | MONDELEZ INTL INCput | $23,845,000 | -19.6% | 434,900 | -8.9% | 0.01% | -37.5% |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $22,543,000 | -15.9% | 23,350,000 | -17.6% | 0.01% | -28.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $21,064,000 | -89.1% | 341,447 | -89.1% | 0.01% | -90.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $21,969,000 | -35.2% | 400,596 | -22.0% | 0.01% | -44.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,582,000 | -49.0% | 78,603 | -45.4% | 0.01% | -54.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $21,299,000 | -24.3% | 349,000 | -28.0% | 0.01% | -28.6% |
| RNG | Sell | RINGCENTRAL INCcall | $22,621,000 | -49.0% | 566,100 | -33.3% | 0.01% | -54.5% |
| ICLN | Sell | ISHARES TRcall | $21,112,000 | -20.6% | 1,105,900 | -20.7% | 0.01% | -28.6% |
| KKR | Sell | KKR & CO INCput | $22,197,000 | -34.7% | 516,200 | -29.7% | 0.01% | -44.4% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $20,174,000 | -1.3% | 313,661 | -24.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $20,262,000 | -48.3% | 2,510,800 | -51.9% | 0.01% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $21,463,000 | +10.5% | 576,200 | -7.6% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORPcall | $21,299,000 | +1.5% | 395,600 | -14.9% | 0.01% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,391,000 | -71.9% | 2,526,757 | -73.8% | 0.01% | -73.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $21,057,000 | -5.2% | 999,882 | -0.5% | 0.01% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $21,037,000 | -11.5% | 245,300 | -1.9% | 0.01% | -16.7% |
| POOL | Sell | POOL CORPcall | $23,166,000 | -16.6% | 72,800 | -8.0% | 0.01% | -28.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $21,027,000 | -35.2% | 352,736 | -27.0% | 0.01% | -37.5% |
| GDDY | Sell | GODADDY INCcall | $17,125,000 | -19.2% | 241,600 | -20.7% | 0.00% | -20.0% |
| CHGG | Sell | CHEGG INCcall | $17,903,000 | +8.3% | 849,700 | -3.5% | 0.00% | 0.0% |
| SOXL | Sell | DIREXION SHS ETF TRput | $18,338,000 | -44.5% | 2,069,800 | -17.9% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC | $19,278,000 | -58.9% | 138,353 | -56.9% | 0.00% | -66.7% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $18,826,000 | -1.6% | 1,899,702 | -2.1% | 0.00% | -20.0% |
| CC | Sell | CHEMOURS CO | $19,487,000 | -23.2% | 790,565 | -0.3% | 0.00% | -42.9% |
| DDS | Sell | DILLARDS INCput | $16,393,000 | +14.7% | 60,100 | -7.3% | 0.00% | 0.0% |
| Sell | CENTURY ALUM COnote 2.750% 5/0 | $16,044,000 | -24.4% | 25,824,000 | -10.4% | 0.00% | -20.0% | |
| NTAP | Sell | NETAPP INC | $15,951,000 | -69.1% | 257,903 | -67.4% | 0.00% | -69.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $18,675,000 | -81.7% | 143,046 | -79.8% | 0.00% | -84.6% |
| CTVA | Sell | CORTEVA INCcall | $15,865,000 | -3.1% | 277,600 | -8.2% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $17,457,000 | -27.8% | 1,905,736 | -8.5% | 0.00% | -33.3% |
| RMD | Sell | RESMED INCcall | $16,503,000 | -18.8% | 75,600 | -22.1% | 0.00% | -20.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $17,662,000 | -34.6% | 325,800 | -23.9% | 0.00% | -42.9% |
| TZA | Sell | DIREXION SHS ETF TRput | $16,030,000 | -21.4% | 348,332 | -20.3% | 0.00% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,813,000 | -79.1% | 222,443 | -77.3% | 0.00% | -78.9% |
| MTB | Sell | M & T BK CORPcall | $17,847,000 | -5.4% | 101,222 | -14.5% | 0.00% | -20.0% |
| WING | Sell | WINGSTOP INC | $19,730,000 | -54.1% | 157,311 | -72.6% | 0.00% | -63.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $19,125,000 | -18.3% | 423,500 | -2.4% | 0.00% | -33.3% |
| Sell | ROBINHOOD MKTS INCput | $19,115,000 | -31.8% | 1,892,600 | -44.5% | 0.00% | -42.9% | |
| FICO | Sell | FAIR ISAAC CORPcall | $15,409,000 | -67.6% | 37,400 | -68.5% | 0.00% | -66.7% |
| GLW | Sell | CORNING INCcall | $19,162,000 | -15.7% | 660,300 | -8.5% | 0.00% | -33.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $18,052,000 | -26.1% | 478,443 | -21.9% | 0.00% | -33.3% |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $16,651,000 | -27.1% | 12,400,000 | -32.6% | 0.00% | -33.3% | |
| PNTM | Sell | PONTEM CORPORATION | $16,084,000 | -13.1% | 1,618,132 | -13.9% | 0.00% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $18,211,000 | -23.9% | 1,804,900 | -19.2% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INCcall | $17,589,000 | -10.3% | 459,600 | -10.5% | 0.00% | -20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $18,482,000 | -46.5% | 123,800 | -44.4% | 0.00% | -55.6% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $15,813,000 | -4.2% | 276,500 | -10.5% | 0.00% | 0.0% |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $18,139,000 | -4.1% | 1,821,197 | -5.2% | 0.00% | -20.0% |
| STE | Sell | STERIS PLC | $17,106,000 | -41.8% | 102,877 | -27.8% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INCput | $18,067,000 | -36.8% | 280,900 | -19.1% | 0.00% | -42.9% |
| Sell | GORES HOLDINGS IX INC | $18,150,000 | -4.9% | 1,875,010 | -5.5% | 0.00% | -20.0% | |
| GRMN | Sell | GARMIN LTDcall | $17,034,000 | -32.3% | 212,100 | -17.2% | 0.00% | -33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $15,831,000 | -48.4% | 237,805 | -45.7% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $16,600,000 | -30.5% | 135,300 | -24.7% | 0.00% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $17,616,000 | -73.4% | 36,011 | -75.3% | 0.00% | -76.5% |
| FMIV | Sell | FORUM MERGER IV CORP | $17,495,000 | +0.5% | 1,781,546 | -0.0% | 0.00% | 0.0% |
| Sell | MITEK SYS INCnote 0.750% 2/0 | $18,450,000 | -23.5% | 22,432,000 | -22.6% | 0.00% | -33.3% | |
| DEO | Sell | DIAGEO PLCcall | $17,185,000 | -55.5% | 101,200 | -54.4% | 0.00% | -60.0% |
| VST | Sell | VISTRA CORPcall | $18,761,000 | -14.3% | 893,400 | -6.7% | 0.00% | -33.3% |
| STNG | Sell | SCORPIO TANKERS INC | $16,475,000 | -5.0% | 391,883 | -22.0% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $17,112,000 | -51.0% | 189,400 | -49.0% | 0.00% | -55.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,391,000 | -80.9% | 255,891 | -83.2% | 0.00% | -84.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $19,296,000 | -16.0% | 705,513 | -30.4% | 0.00% | -33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $18,783,000 | +1.9% | 112,569 | -0.5% | 0.00% | -20.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $19,089,000 | -52.3% | 1,828,459 | -50.9% | 0.00% | -60.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $18,853,000 | -71.0% | 2,318,883 | -67.7% | 0.00% | -76.5% |
| DOCS | Sell | DOXIMITY INCcall | $17,047,000 | -48.9% | 564,100 | -41.1% | 0.00% | -55.6% |
| CDW | Sell | CDW CORP | $18,596,000 | -92.1% | 119,143 | -92.1% | 0.00% | -93.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $17,514,000 | -54.9% | 452,200 | -56.6% | 0.00% | -60.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $18,226,000 | -13.8% | 470,600 | -17.1% | 0.00% | -20.0% |
| CMI | Sell | CUMMINS INC | $16,207,000 | -57.0% | 79,640 | -59.1% | 0.00% | -60.0% |
| CTLT | Sell | CATALENT INCput | $16,180,000 | -41.6% | 223,600 | -13.4% | 0.00% | -42.9% |
| PSN | Sell | PARSONS CORP DEL | $15,991,000 | -4.0% | 407,930 | -1.0% | 0.00% | 0.0% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $19,300,000 | +0.6% | 1,955,483 | -0.0% | 0.00% | -20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,803,000 | -54.5% | 892,803 | -44.3% | 0.00% | -55.6% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $16,961,000 | -41.4% | 847,200 | -40.4% | 0.00% | -42.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $18,499,000 | +4.1% | 418,232 | -12.9% | 0.00% | -20.0% |
| SJM | Sell | SMUCKER J M COcall | $15,981,000 | -8.1% | 116,300 | -14.4% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $17,148,000 | -50.5% | 213,900 | -43.7% | 0.00% | -55.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $16,090,000 | -37.0% | 177,300 | -42.0% | 0.00% | -42.9% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $15,721,000 | -4.3% | 978,288 | -1.4% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $18,600,000 | -23.8% | 641,800 | -11.9% | 0.00% | -33.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcall | $19,007,000 | +77.0% | 84,500 | -0.5% | 0.00% | +33.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $16,276,000 | -7.9% | 379,400 | -6.2% | 0.00% | -20.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $15,405,000 | -34.4% | 818,542 | -16.9% | 0.00% | -33.3% |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $18,120,000 | -30.2% | 24,623,000 | -20.9% | 0.00% | -42.9% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $16,048,000 | -16.3% | 443,813 | -12.6% | 0.00% | -20.0% |
| HPQ | Sell | HP INCcall | $15,822,000 | -43.7% | 634,900 | -25.9% | 0.00% | -42.9% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $17,173,000 | -60.9% | 734,500 | -68.2% | 0.00% | -63.6% |
| Sell | CONYERS PARK III ACQSITN COR | $18,233,000 | +0.7% | 1,875,779 | -0.1% | 0.00% | -20.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $17,086,000 | -20.0% | 429,720 | -7.8% | 0.00% | -20.0% |
| KBR | Sell | KBR INC | $17,202,000 | -45.8% | 398,017 | -39.3% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,048,000 | -17.4% | 206,257 | -19.2% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP NEWcall | $17,117,000 | -84.2% | 900,400 | -74.2% | 0.00% | -85.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $18,185,000 | -17.0% | 311,070 | -2.1% | 0.00% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,202,000 | -18.5% | 82,507 | -15.8% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $17,478,000 | -53.3% | 384,639 | -51.3% | 0.00% | -60.0% |
| TU | Sell | TELUS CORPORATION | $17,875,000 | -52.1% | 900,028 | -46.2% | 0.00% | -60.0% |
| PLNT | Sell | PLANET FITNESS INCput | $17,425,000 | -19.7% | 302,200 | -5.3% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $19,164,000 | -77.6% | 371,545 | -77.1% | 0.00% | -81.8% |
| TER | Sell | TERADYNE INCput | $18,104,000 | -18.0% | 240,900 | -2.2% | 0.00% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $18,572,000 | -27.6% | 335,300 | -9.5% | 0.00% | -42.9% |
| Sell | ARGUS CAPITAL CORP | $17,365,000 | -4.2% | 1,726,959 | -4.8% | 0.00% | -20.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $18,727,000 | -79.5% | 77,314 | -77.9% | 0.00% | -82.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,562,000 | -89.5% | 30,682 | -88.7% | 0.00% | -89.5% |
| ITA | Sell | ISHARES TRcall | $16,022,000 | -24.0% | 175,700 | -17.4% | 0.00% | -20.0% |
| THO | Sell | THOR INDS INC | $16,853,000 | -8.8% | 240,832 | -2.6% | 0.00% | -20.0% |
| THO | Sell | THOR INDS INCcall | $18,426,000 | -23.0% | 263,300 | -17.8% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $16,593,000 | -54.3% | 100,699 | -53.7% | 0.00% | -55.6% |
| Sell | APOLLO GLOBAL MGMT INCcall | $17,363,000 | -21.9% | 373,400 | -18.6% | 0.00% | -33.3% | |
| ARKG | Sell | ARK ETF TRcall | $19,065,000 | -7.6% | 580,000 | -11.5% | 0.00% | -20.0% |
| TRIP | Sell | TRIPADVISOR INC | $17,111,000 | -53.5% | 774,945 | -62.5% | 0.00% | -55.6% |
| TRIP | Sell | TRIPADVISOR INCcall | $18,602,000 | +2.2% | 842,500 | -17.6% | 0.00% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $17,512,000 | -54.6% | 129,400 | -52.5% | 0.00% | -60.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,768,000 | -39.9% | 1,483,103 | -33.5% | 0.00% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW | $15,588,000 | -31.2% | 301,388 | -30.5% | 0.00% | -33.3% |
| Sell | 2U INCnote 2.250% 5/0 | $16,788,000 | -23.2% | 24,621,000 | -5.7% | 0.00% | -33.3% | |
| UPWK | Sell | UPWORK INC | $17,135,000 | -50.5% | 1,258,061 | -24.8% | 0.00% | -55.6% |
| Sell | AVIDXCHANGE HOLDINGS INC | $16,607,000 | -52.3% | 1,972,340 | -65.2% | 0.00% | -55.6% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $18,120,000 | -63.5% | 796,808 | -60.1% | 0.00% | -69.2% |
| DVA | Sell | DAVITA INCput | $17,539,000 | -6.4% | 211,900 | -9.6% | 0.00% | -20.0% |
| FULT | Sell | FULTON FINL CORP PA | $19,156,000 | -11.5% | 1,212,435 | -19.1% | 0.00% | -33.3% |
| XYL | Sell | XYLEM INC | $15,936,000 | -52.9% | 182,421 | -57.9% | 0.00% | -55.6% |
| DAC | Sell | DANAOS CORPORATIONput | $14,104,000 | -15.7% | 253,300 | -4.5% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,394,000 | -52.3% | 119,017 | -42.7% | 0.00% | -57.1% |
| CROX | Sell | CROCS INC | $12,850,000 | -24.2% | 187,159 | -46.3% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $12,489,000 | -77.7% | 124,111 | -75.1% | 0.00% | -78.6% |
| ARCH | Sell | ARCH RESOURCES INCput | $14,410,000 | -45.2% | 121,500 | -33.9% | 0.00% | -57.1% |
| GPS | Sell | GAP INCput | $11,886,000 | -18.8% | 1,447,700 | -18.5% | 0.00% | -25.0% |
| DBX | Sell | DROPBOX INCput | $12,282,000 | -38.9% | 592,800 | -38.1% | 0.00% | -40.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $13,257,000 | -63.0% | 355,500 | -48.2% | 0.00% | -66.7% |
| ATKR | Sell | ATKORE INC | $14,264,000 | -42.2% | 183,323 | -38.4% | 0.00% | -50.0% |
| QGEN | Sell | QIAGEN NV | $15,151,000 | -77.6% | 367,023 | -74.4% | 0.00% | -82.4% |
| Sell | CLOUDFLARE INCnote 0.750% 5/1 | $15,080,000 | -28.0% | 9,437,000 | -38.1% | 0.00% | -40.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $11,899,000 | -40.0% | 624,949 | -22.3% | 0.00% | -40.0% |
| ESTC | Sell | ELASTIC N Vput | $15,309,000 | +1.0% | 213,400 | -4.7% | 0.00% | -25.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $11,433,000 | -8.9% | 270,100 | -11.9% | 0.00% | 0.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $13,885,000 | -52.2% | 604,781 | -63.3% | 0.00% | -57.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,471,000 | -30.7% | 268,890 | -23.5% | 0.00% | -40.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $12,701,000 | -12.3% | 81,200 | -11.7% | 0.00% | -25.0% |
| FNB | Sell | F N B CORP | $11,203,000 | -26.8% | 965,799 | -31.5% | 0.00% | -25.0% |
| O | Sell | REALTY INCOME CORP | $14,416,000 | -59.7% | 247,690 | -52.8% | 0.00% | -66.7% |
| CLX | Sell | CLOROX CO DEL | $11,279,000 | -81.8% | 87,850 | -80.0% | 0.00% | -81.2% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $13,192,000 | -24.6% | 419,458 | -11.2% | 0.00% | -25.0% |
| MNDY | Sell | MONDAY COM LTDput | $12,456,000 | -21.1% | 109,900 | -28.2% | 0.00% | -25.0% |
| Sell | CIIG CAPITAL PARTNERS II INC | $12,310,000 | +0.6% | 1,235,920 | -0.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $15,139,000 | -59.4% | 317,725 | -57.6% | 0.00% | -70.0% |
| NTES | Sell | NETEASE INCput | $13,933,000 | -53.5% | 184,300 | -42.6% | 0.00% | -62.5% |
| JETS | Sell | ETF SER SOLUTIONSput | $11,616,000 | -27.9% | 773,900 | -20.7% | 0.00% | -25.0% |
| CPRT | Sell | COPART INCput | $11,949,000 | -10.2% | 112,300 | -8.3% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,275,000 | -83.8% | 130,646 | -82.4% | 0.00% | -83.3% |
| CNX | Sell | CNX RES CORP | $11,740,000 | -42.7% | 755,967 | -39.3% | 0.00% | -40.0% |
| NTES | Sell | NETEASE INCcall | $13,623,000 | -35.0% | 180,200 | -19.7% | 0.00% | -40.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $12,096,000 | -29.5% | 874,600 | -8.7% | 0.00% | -25.0% |
| Sell | HF SINCLAIR CORPput | $13,885,000 | -40.9% | 257,900 | -50.4% | 0.00% | -50.0% | |
| Sell | ON HLDG AGnamen akt a | $13,934,000 | -24.7% | 868,206 | -17.0% | 0.00% | -40.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $14,887,000 | -52.5% | 227,800 | -55.8% | 0.00% | -62.5% |
| SON | Sell | SONOCO PRODS CO | $13,707,000 | -9.8% | 241,606 | -9.3% | 0.00% | -25.0% |
| GGG | Sell | GRACO INC | $11,990,000 | -8.1% | 199,997 | -8.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $13,048,000 | -22.4% | 291,000 | -13.8% | 0.00% | -25.0% |
| ICFI | Sell | ICF INTL INC | $14,839,000 | +2.0% | 136,109 | -11.1% | 0.00% | -25.0% |
| Sell | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $11,625,000 | -44.3% | 8,030,000 | -38.4% | 0.00% | -40.0% | |
| HPQ | Sell | HP INC | $12,713,000 | -70.8% | 510,144 | -61.6% | 0.00% | -72.7% |
| GDDY | Sell | GODADDY INCput | $11,915,000 | -26.4% | 168,100 | -27.7% | 0.00% | -25.0% |
| COG | Sell | COTERRA ENERGY INCcall | $14,311,000 | -36.9% | 547,900 | -37.7% | 0.00% | -50.0% |
| COG | Sell | COTERRA ENERGY INCput | $14,034,000 | -28.4% | 537,300 | -29.3% | 0.00% | -40.0% |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $11,349,000 | +1.2% | 1,146,384 | -0.0% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,233,000 | -54.7% | 84,476 | -59.3% | 0.00% | -57.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $15,047,000 | -54.9% | 542,241 | -58.8% | 0.00% | -66.7% |
| GSEV | Sell | GORES HOLDINGS VII INC | $14,967,000 | +0.7% | 1,517,975 | -0.1% | 0.00% | -25.0% |
| WELL | Sell | WELLTOWER INCcall | $14,716,000 | -67.9% | 228,800 | -58.9% | 0.00% | -75.0% |
| MTDR | Sell | MATADOR RES COcall | $12,607,000 | -1.8% | 257,700 | -6.5% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCput | $12,314,000 | -37.1% | 199,100 | -33.7% | 0.00% | -40.0% |
| ARKG | Sell | ARK ETF TRput | $14,022,000 | -35.8% | 426,600 | -38.5% | 0.00% | -50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $12,598,000 | -38.6% | 302,400 | -51.0% | 0.00% | -40.0% |
| BANR | Sell | BANNER CORP | $10,979,000 | -3.9% | 185,825 | -8.6% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $12,977,000 | -3.3% | 188,133 | -0.5% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $13,043,000 | -32.0% | 977,698 | -63.5% | 0.00% | -40.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $12,367,000 | -36.2% | 527,809 | -35.9% | 0.00% | -40.0% |
| BILI | Sell | BILIBILI INCput | $11,441,000 | -66.3% | 746,800 | -43.7% | 0.00% | -66.7% |
| KKR | Sell | KKR & CO INCcall | $12,320,000 | -33.4% | 286,500 | -28.3% | 0.00% | -40.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $14,040,000 | -49.2% | 453,771 | -48.4% | 0.00% | -57.1% |
| BWA | Sell | BORGWARNER INC | $12,086,000 | -29.6% | 384,912 | -25.2% | 0.00% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,191,000 | -75.4% | 86,834 | -77.4% | 0.00% | -80.0% |
| ERX | Sell | DIREXION SHS ETF TRcall | $14,225,000 | -59.6% | 308,100 | -59.0% | 0.00% | -66.7% |
| BEKE | Sell | KE HLDGS INCcall | $13,317,000 | -18.6% | 760,100 | -16.6% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK | $11,423,000 | +2.5% | 288,730 | -2.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPcall | $11,966,000 | -12.9% | 308,400 | -23.6% | 0.00% | -25.0% |
| ASAN | Sell | ASANA INCput | $14,167,000 | -13.1% | 637,300 | -31.3% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $13,511,000 | -79.9% | 807,610 | -74.6% | 0.00% | -82.4% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $14,912,000 | -5.9% | 434,000 | -2.2% | 0.00% | -25.0% |
| ALL | Sell | ALLSTATE CORPput | $12,416,000 | -12.8% | 99,700 | -11.3% | 0.00% | -25.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $11,043,000 | -66.0% | 31,278 | -63.5% | 0.00% | -62.5% |
| Sell | BILANDER ACQUISITION CORP | $11,737,000 | -0.0% | 1,210,041 | -0.2% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INCcall | $11,106,000 | -29.3% | 318,400 | -35.9% | 0.00% | -25.0% |
| LEN | Sell | LENNAR CORPcl a | $11,303,000 | -62.3% | 151,621 | -64.3% | 0.00% | -62.5% |
| SYNA | Sell | SYNAPTICS INCcall | $12,010,000 | -56.5% | 121,300 | -48.1% | 0.00% | -57.1% |
| UNM | Sell | UNUM GROUP | $12,865,000 | -27.2% | 331,570 | -36.2% | 0.00% | -40.0% |
| NVCR | Sell | NOVOCURE LTDput | $11,845,000 | -8.8% | 155,900 | -16.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $11,158,000 | -18.2% | 395,800 | -19.8% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPput | $15,090,000 | -43.1% | 213,400 | -31.8% | 0.00% | -57.1% |
| CAG | Sell | CONAGRA BRANDS INCcall | $14,886,000 | -16.8% | 456,200 | -12.7% | 0.00% | -40.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,986,000 | -51.1% | 498,778 | -44.2% | 0.00% | -50.0% |
| Sell | DIREXION SHS ETF TRcall | $12,438,000 | -7.5% | 175,850 | -13.6% | 0.00% | 0.0% | |
| Sell | DIGITAL WORLD ACQUISITION COput | $13,231,000 | -52.1% | 787,100 | -31.1% | 0.00% | -57.1% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,319,000 | -58.1% | 466,894 | -54.8% | 0.00% | -66.7% |
| ASHR | Sell | DBX ETF TRput | $12,554,000 | -87.1% | 463,400 | -83.7% | 0.00% | -88.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $13,570,000 | +1.1% | 1,367,894 | -0.4% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $15,180,000 | -14.1% | 531,500 | -0.4% | 0.00% | -40.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $14,125,000 | -36.5% | 536,069 | -37.2% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDput | $15,144,000 | -21.0% | 498,000 | -20.5% | 0.00% | -40.0% |
| CALX | Sell | CALIX INC | $11,928,000 | +17.4% | 195,088 | -34.5% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $12,539,000 | +2.7% | 1,149,304 | -2.9% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $12,642,000 | -60.2% | 5,289,439 | -50.4% | 0.00% | -62.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,886,000 | -44.0% | 878,861 | -34.2% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $12,697,000 | -34.5% | 220,200 | -22.8% | 0.00% | -40.0% |
| CPE | Sell | CALLON PETE CO DELput | $13,717,000 | -26.6% | 391,800 | -17.8% | 0.00% | -40.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $11,191,000 | -42.0% | 82,800 | -38.4% | 0.00% | -40.0% |
| AN | Sell | AUTONATION INCcall | $12,713,000 | -31.7% | 124,800 | -25.1% | 0.00% | -40.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $13,901,000 | +50.7% | 1,983,000 | -9.9% | 0.00% | +50.0% |
| MHO | Sell | M/I HOMES INCcall | $11,326,000 | -8.7% | 312,600 | -0.1% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $13,115,000 | -25.1% | 949,000 | -19.8% | 0.00% | -25.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $11,269,000 | -18.7% | 382,535 | -11.7% | 0.00% | -25.0% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $14,968,000 | +15.1% | 1,288,102 | -1.2% | 0.00% | 0.0% |
| Sell | AVADEL FIN CAYMAN LTDnote 4.500%10/0 | $11,729,000 | +11.7% | 13,500,000 | -10.0% | 0.00% | 0.0% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $11,973,000 | -44.1% | 552,801 | -27.5% | 0.00% | -40.0% |
| EFX | Sell | EQUIFAX INCput | $10,972,000 | -23.5% | 64,000 | -18.5% | 0.00% | -25.0% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $12,300,000 | -45.3% | 1,249,924 | -45.9% | 0.00% | -50.0% |
| Sell | DICE THERAPEUTICS INC | $12,273,000 | -14.4% | 605,166 | -34.5% | 0.00% | -25.0% | |
| FFIV | Sell | F5 INCcall | $11,260,000 | -26.1% | 77,800 | -21.8% | 0.00% | -25.0% |
| BPOP | Sell | POPULAR INC | $11,462,000 | -67.2% | 159,057 | -65.0% | 0.00% | -66.7% |
| TTC | Sell | TORO CO | $11,801,000 | -11.6% | 136,455 | -22.5% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $12,994,000 | -32.1% | 239,700 | -21.0% | 0.00% | -40.0% |
| TTE | Sell | TOTALENERGIES SEput | $13,998,000 | -34.9% | 300,900 | -26.3% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $11,681,000 | -29.9% | 246,800 | -28.2% | 0.00% | -25.0% |
| VALE | Sell | VALE S Acall | $12,100,000 | -34.3% | 908,400 | -27.8% | 0.00% | -40.0% |
| Sell | APOLLO GLOBAL MGMT INCput | $13,229,000 | -6.4% | 284,500 | -2.4% | 0.00% | -25.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,645,000 | -85.4% | 30,144 | -83.7% | 0.00% | -85.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $13,526,000 | -41.5% | 549,393 | -31.8% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $11,195,000 | -14.6% | 445,276 | -3.7% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,184,000 | -68.2% | 236,288 | -67.5% | 0.00% | -66.7% |
| CP | Sell | CANADIAN PAC RY LTDcall | $14,922,000 | -6.9% | 223,652 | -2.6% | 0.00% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,562,000 | -93.5% | 95,118 | -93.6% | 0.00% | -93.3% |
| GDS | Sell | GDS HLDGS LTDput | $12,244,000 | -88.9% | 693,300 | -78.9% | 0.00% | -89.3% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $11,340,000 | -32.7% | 211,649 | -17.6% | 0.00% | -25.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $13,139,000 | -17.7% | 481,100 | -17.3% | 0.00% | -25.0% |
| DDS | Sell | DILLARDS INCcall | $11,892,000 | +19.0% | 43,600 | -3.8% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $13,402,000 | -9.4% | 407,716 | -13.2% | 0.00% | -25.0% |
| YUM | Sell | YUM BRANDS INCput | $13,112,000 | -27.7% | 123,300 | -22.8% | 0.00% | -40.0% |
| TRIP | Sell | TRIPADVISOR INCput | $15,235,000 | +9.9% | 690,000 | -11.4% | 0.00% | -25.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $13,172,000 | +20.9% | 794,477 | -19.7% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCcall | $12,039,000 | -33.8% | 214,300 | -22.9% | 0.00% | -40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,842,000 | -51.8% | 184,782 | -45.2% | 0.00% | -62.5% |
| HES | Sell | HESS CORP | $11,712,000 | -74.7% | 107,455 | -75.5% | 0.00% | -75.0% |
| UNIT | Sell | UNITI GROUP INCcall | $15,281,000 | -26.2% | 2,198,700 | -0.0% | 0.00% | -40.0% |
| H | Sell | HYATT HOTELS CORP | $14,101,000 | -82.6% | 174,169 | -84.1% | 0.00% | -85.7% |
| EXPO | Sell | EXPONENT INC | $14,017,000 | -11.2% | 159,883 | -7.4% | 0.00% | -25.0% |
| KSS | Sell | KOHLS CORPcall | $11,325,000 | -66.3% | 450,300 | -52.2% | 0.00% | -66.7% |
| PJT | Sell | PJT PARTNERS INC | $12,807,000 | -23.1% | 191,666 | -19.1% | 0.00% | -25.0% |
| BOKF | Sell | BOK FINL CORP | $13,330,000 | -41.8% | 150,005 | -50.5% | 0.00% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $14,729,000 | -18.1% | 2,848,840 | -1.9% | 0.00% | -40.0% |
| PCG | Sell | PG&E CORPput | $13,715,000 | -45.5% | 1,097,200 | -56.5% | 0.00% | -50.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,928,000 | -76.8% | 52,113 | -75.7% | 0.00% | -80.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $11,537,000 | -42.6% | 969,498 | -31.2% | 0.00% | -40.0% |
| COOP | Sell | MR COOPER GROUP INCput | $14,689,000 | -10.8% | 362,700 | -19.1% | 0.00% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $11,289,000 | -73.7% | 102,122 | -82.2% | 0.00% | -72.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $11,214,000 | -69.4% | 190,320 | -72.1% | 0.00% | -66.7% |
| DASH | Sell | DOORDASH INCcl a | $12,045,000 | -61.6% | 243,585 | -50.2% | 0.00% | -62.5% |
| FNV | Sell | FRANCO NEV CORP | $13,839,000 | -47.9% | 115,831 | -42.6% | 0.00% | -57.1% |
| KLAQ | Sell | KL ACQUISITION CORP | $12,323,000 | -0.0% | 1,244,699 | -0.7% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,855,000 | -91.2% | 159,330 | -90.6% | 0.00% | -92.5% |
| PCAR | Sell | PACCAR INC | $11,574,000 | -25.4% | 138,299 | -26.6% | 0.00% | -25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $12,864,000 | -13.4% | 35,400 | -8.5% | 0.00% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $11,678,000 | -11.3% | 198,200 | -19.2% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INCcall | $11,508,000 | -40.9% | 535,500 | -22.6% | 0.00% | -40.0% |
| CELH | Sell | CELSIUS HLDGS INC | $14,566,000 | -4.1% | 160,633 | -31.0% | 0.00% | -25.0% |
| YETI | Sell | YETI HLDGS INC | $11,569,000 | -82.3% | 405,642 | -73.1% | 0.00% | -82.4% |
| GTN | Sell | GRAY TELEVISION INC | $14,736,000 | -28.3% | 1,029,029 | -15.4% | 0.00% | -40.0% |
| BAX | Sell | BAXTER INTL INCcall | $14,348,000 | -19.2% | 266,400 | -3.6% | 0.00% | -40.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $13,101,000 | -7.8% | 1,096,301 | -2.8% | 0.00% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $11,724,000 | -19.8% | 244,300 | -8.9% | 0.00% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $15,228,000 | -15.9% | 317,300 | -4.5% | 0.00% | -40.0% |
| Sell | JACKSON ACQUISITION CO | $12,461,000 | +1.2% | 1,251,149 | -0.0% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcall | $14,243,000 | -6.7% | 111,900 | -1.6% | 0.00% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $13,326,000 | -35.5% | 299,404 | -16.4% | 0.00% | -40.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $15,070,000 | -64.2% | 221,578 | -61.2% | 0.00% | -72.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $8,591,000 | -62.9% | 184,632 | -54.5% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPcall | $8,132,000 | -14.0% | 1,904,400 | -7.1% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,998,000 | -27.2% | 65,062 | -17.8% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $7,973,000 | -60.0% | 35,600 | -62.5% | 0.00% | -60.0% |
| MTN | Sell | VAIL RESORTS INC | $9,803,000 | -92.9% | 45,457 | -92.8% | 0.00% | -94.3% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $8,077,000 | +7.8% | 1,000,858 | -0.8% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $6,967,000 | -34.8% | 570,167 | -25.5% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $8,603,000 | -32.6% | 141,480 | -31.7% | 0.00% | -33.3% |
| STNE | Sell | STONECO LTDcall | $7,056,000 | +14.2% | 740,400 | -7.7% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $8,846,000 | -65.7% | 928,233 | -72.3% | 0.00% | -71.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $7,222,000 | -8.9% | 203,100 | -8.6% | 0.00% | 0.0% |
| STEM | Sell | STEM INCcall | $6,934,000 | +65.8% | 519,800 | -11.0% | 0.00% | +100.0% |
| XPEV | Sell | XPENG INCcall | $10,524,000 | -77.0% | 880,700 | -39.0% | 0.00% | -83.3% |
| IVV | Sell | ISHARES TRput | $10,867,000 | -64.6% | 30,300 | -62.5% | 0.00% | -75.0% |
| FSLY | Sell | FASTLY INCcall | $6,660,000 | -41.4% | 727,000 | -25.7% | 0.00% | -33.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $9,183,000 | -66.6% | 173,002 | -55.1% | 0.00% | -71.4% |
| HRI | Sell | HERC HLDGS INC | $9,109,000 | -42.5% | 87,692 | -50.1% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAPITAL CORPcall | $7,525,000 | -11.3% | 445,800 | -5.8% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $9,222,000 | -15.1% | 239,900 | -9.4% | 0.00% | -33.3% |
| Sell | CIVITAS RESOURCES INCcall | $7,518,000 | +4.2% | 131,000 | -5.1% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTL INCcall | $7,915,000 | +11.1% | 66,300 | -0.3% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $10,198,000 | -45.2% | 265,300 | -41.5% | 0.00% | -60.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $7,408,000 | -43.7% | 23,000 | -47.7% | 0.00% | -33.3% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $10,830,000 | -27.9% | 1,091,721 | -28.8% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $8,677,000 | -21.9% | 1,842,200 | -0.1% | 0.00% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $6,821,000 | -9.2% | 182,129 | -7.0% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $8,234,000 | +11.3% | 434,047 | -0.8% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INCcall | $10,319,000 | -20.9% | 36,800 | -32.7% | 0.00% | -33.3% |
| MQ | Sell | MARQETA INC | $6,782,000 | -24.0% | 952,471 | -13.4% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRcall | $9,999,000 | -34.8% | 77,800 | -30.2% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY COput | $8,747,000 | -5.0% | 81,000 | -1.1% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CORPput | $7,572,000 | -53.8% | 388,500 | -18.4% | 0.00% | -50.0% |
| RPRX | Sell | ROYALTY PHARMA PLCcall | $7,883,000 | -25.3% | 196,200 | -21.9% | 0.00% | -33.3% |
| ITT | Sell | ITT INC | $8,095,000 | -82.1% | 123,882 | -81.6% | 0.00% | -83.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $8,164,000 | -32.9% | 225,700 | -23.2% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $8,883,000 | -14.8% | 126,201 | -1.7% | 0.00% | -33.3% |
| NSP | Sell | INSPERITY INC | $10,950,000 | -46.1% | 107,260 | -47.3% | 0.00% | -60.0% |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $8,936,000 | +0.5% | 905,413 | -0.0% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,382,000 | -34.3% | 125,064 | -21.9% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $6,592,000 | -54.4% | 154,200 | -15.8% | 0.00% | -50.0% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $6,843,000 | +1.1% | 686,323 | -0.1% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $9,631,000 | -16.0% | 43,000 | -21.4% | 0.00% | -33.3% |
| POW | Sell | POWERED BRANDScl a | $6,814,000 | +1.1% | 683,428 | -0.1% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $9,512,000 | -24.4% | 374,350 | -30.2% | 0.00% | -33.3% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,579,000 | -87.5% | 183,006 | -82.0% | 0.00% | -87.5% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $6,806,000 | -20.2% | 156,494 | -23.5% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $7,039,000 | -89.3% | 107,825 | -86.8% | 0.00% | -88.2% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $10,458,000 | -20.0% | 271,500 | -13.3% | 0.00% | -33.3% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $9,062,000 | -79.2% | 8,000,000 | -79.4% | 0.00% | -81.8% | |
| SGEN | Sell | SEAGEN INCput | $7,485,000 | -61.6% | 54,700 | -50.3% | 0.00% | -60.0% |
| LTHM | Sell | LIVENT CORP | $9,930,000 | -55.6% | 323,965 | -67.1% | 0.00% | -66.7% |
| Sell | SWEETGREEN INC | $6,938,000 | +21.0% | 375,039 | -23.8% | 0.00% | +100.0% | |
| SPXL | Sell | DIREXION SHS ETF TRput | $10,850,000 | -33.2% | 202,500 | -18.2% | 0.00% | -50.0% |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $7,462,000 | +0.3% | 749,906 | -0.7% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,421,000 | -47.7% | 308,349 | -47.5% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $9,185,000 | -55.2% | 89,721 | -49.0% | 0.00% | -60.0% |
| RY | Sell | ROYAL BK CDA | $9,220,000 | -7.1% | 102,400 | -0.1% | 0.00% | -33.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $9,181,000 | -60.2% | 113,088 | -55.3% | 0.00% | -66.7% |
| CRK | Sell | COMSTOCK RES INCcall | $6,897,000 | -9.0% | 398,900 | -36.4% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCput | $7,970,000 | -2.3% | 291,200 | -8.2% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $10,653,000 | -39.1% | 377,900 | -40.4% | 0.00% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $9,422,000 | -10.7% | 345,000 | -10.2% | 0.00% | -33.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $9,005,000 | -84.3% | 190,981 | -76.2% | 0.00% | -86.7% |
| MNRO | Sell | MONRO INC | $8,847,000 | -18.2% | 203,555 | -19.3% | 0.00% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $9,171,000 | -32.3% | 25,500 | -25.7% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $7,619,000 | -34.2% | 37,200 | -24.7% | 0.00% | -33.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,703,000 | -30.0% | 39,036 | -26.3% | 0.00% | -33.3% |
| ANNX | Sell | ANNEXON INC | $8,690,000 | +55.4% | 1,406,105 | -5.2% | 0.00% | +100.0% |
| APTV | Sell | APTIV PLCput | $9,041,000 | -41.9% | 115,600 | -33.9% | 0.00% | -50.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $9,185,000 | -58.3% | 318,800 | -52.5% | 0.00% | -66.7% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $8,003,000 | -38.3% | 305,100 | -52.7% | 0.00% | -33.3% |
| Sell | VMG CONSUMER ACQUISITION COR | $8,123,000 | +0.5% | 809,837 | -0.1% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $10,953,000 | -26.4% | 894,871 | -28.8% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $7,515,000 | +5.3% | 113,600 | -4.9% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $9,668,000 | -4.8% | 203,500 | -4.3% | 0.00% | -33.3% |
| ARKF | Sell | ARK ETF TRcall | $7,857,000 | -25.4% | 510,500 | -24.9% | 0.00% | -33.3% |
| LVRA | Sell | LEVERE HOLDINGS CORP | $7,168,000 | +1.0% | 725,554 | -0.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $7,912,000 | -19.2% | 322,400 | -6.7% | 0.00% | -33.3% |
| TALS | Sell | TALARIS THERAPEUTICS INC | $7,002,000 | -41.9% | 2,662,566 | -0.4% | 0.00% | -33.3% |
| TALO | Sell | TALOS ENERGY INC | $9,888,000 | +7.2% | 593,882 | -0.4% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $9,599,000 | -8.7% | 306,892 | -15.9% | 0.00% | -33.3% |
| FICO | Sell | FAIR ISAAC CORPput | $9,888,000 | -64.4% | 24,000 | -65.3% | 0.00% | -71.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,994,000 | -45.3% | 245,998 | -48.5% | 0.00% | -50.0% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $8,377,000 | +0.5% | 848,693 | -0.1% | 0.00% | 0.0% |
| Sell | NCINO INC | $7,073,000 | -39.8% | 207,360 | -45.4% | 0.00% | -33.3% | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $8,308,000 | +1.2% | 822,521 | -0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $10,668,000 | -26.2% | 176,803 | -27.0% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $9,291,000 | -32.6% | 325,300 | -21.9% | 0.00% | -50.0% |
| ENTG | Sell | ENTEGRIS INCcall | $7,395,000 | -35.2% | 89,080 | -28.1% | 0.00% | -33.3% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $7,522,000 | +0.6% | 753,732 | -0.0% | 0.00% | 0.0% |
| Sell | HASHICORP INCput | $7,652,000 | -24.7% | 237,700 | -31.1% | 0.00% | -33.3% | |
| AMBA | Sell | AMBARELLA INCput | $7,315,000 | -70.2% | 130,200 | -65.3% | 0.00% | -66.7% |
| MS | Sell | MORGAN STANLEY | $8,264,000 | -60.6% | 104,591 | -62.0% | 0.00% | -60.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $10,469,000 | -12.1% | 76,606 | -2.8% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORPcall | $9,797,000 | -16.5% | 215,600 | -13.0% | 0.00% | -33.3% |
| Sell | DMY TECHNOLOGY GROUP INC VI | $8,164,000 | +1.8% | 819,652 | -0.0% | 0.00% | 0.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $8,886,000 | -3.9% | 1,664,128 | -28.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,602,000 | -58.5% | 315,755 | -58.3% | 0.00% | -66.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,794,000 | -90.4% | 36,895 | -90.0% | 0.00% | -88.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $8,233,000 | -12.8% | 99,800 | -7.0% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCput | $9,016,000 | -6.2% | 553,808 | -8.8% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,021,000 | -8.8% | 952,597 | -14.9% | 0.00% | -33.3% |
| TBT | Sell | PROSHARES TRput | $9,203,000 | +2.4% | 289,300 | -15.8% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $7,371,000 | -17.7% | 466,500 | -3.4% | 0.00% | 0.0% |
| Sell | GITLAB INCput | $9,394,000 | -34.1% | 183,400 | -31.6% | 0.00% | -50.0% | |
| Sell | PROCEPT BIOROBOTICS CORP | $8,484,000 | -16.5% | 204,635 | -34.2% | 0.00% | -33.3% | |
| ARKW | Sell | ARK ETF TRcall | $8,955,000 | -24.3% | 196,200 | -18.8% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INCput | $7,581,000 | -31.7% | 91,310 | -24.2% | 0.00% | -33.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $6,920,000 | -61.9% | 133,608 | -66.0% | 0.00% | -60.0% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $9,271,000 | -0.0% | 943,039 | -0.5% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSput | $7,680,000 | -30.0% | 116,200 | -23.1% | 0.00% | -33.3% |
| EWU | Sell | ISHARES TRput | $10,560,000 | -20.0% | 402,900 | -8.6% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INCcall | $8,314,000 | -36.5% | 290,400 | -29.4% | 0.00% | -33.3% |
| WMB | Sell | WILLIAMS COS INCput | $7,670,000 | -16.4% | 267,900 | -8.8% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $10,648,000 | -12.2% | 228,503 | -17.4% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $9,455,000 | -30.4% | 104,100 | -8.8% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,758,000 | -20.5% | 121,824 | -12.3% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $7,389,000 | -30.4% | 98,326 | -17.0% | 0.00% | -33.3% |
| GCI | Sell | GANNETT CO INCcall | $8,218,000 | -47.6% | 5,371,500 | -0.6% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORPcall | $7,877,000 | -31.9% | 183,700 | -26.5% | 0.00% | -33.3% |
| AYX | Sell | ALTERYX INCput | $10,437,000 | +5.5% | 186,900 | -8.5% | 0.00% | -33.3% |
| MP | Sell | MP MATERIALS CORPput | $6,743,000 | -57.2% | 247,000 | -49.7% | 0.00% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $9,458,000 | -19.4% | 129,900 | -31.0% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INCput | $10,941,000 | -44.1% | 107,400 | -38.7% | 0.00% | -60.0% |
| TRNO | Sell | TERRENO RLTY CORP | $9,056,000 | -12.9% | 170,893 | -8.4% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $9,302,000 | -49.3% | 821,000 | -30.3% | 0.00% | -60.0% |
| GPS | Sell | GAP INCcall | $8,125,000 | -31.7% | 989,600 | -31.5% | 0.00% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,550,000 | -77.5% | 651,652 | -76.1% | 0.00% | -80.0% |
| MRNA | Sell | MODERNA INC | $9,883,000 | -23.9% | 83,577 | -8.1% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,835,000 | -11.1% | 82,509 | -6.3% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,155,000 | -50.3% | 68,656 | -46.8% | 0.00% | -50.0% |
| SAIA | Sell | SAIA INC | $10,346,000 | -13.0% | 54,457 | -13.9% | 0.00% | -33.3% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $7,638,000 | -36.5% | 159,500 | -28.0% | 0.00% | -33.3% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $7,921,000 | -41.2% | 165,400 | -33.4% | 0.00% | -33.3% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $9,776,000 | +1.0% | 981,521 | -0.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcall | $10,834,000 | -15.6% | 522,900 | -14.5% | 0.00% | -33.3% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $8,730,000 | -21.2% | 417,888 | -69.8% | 0.00% | -33.3% |
| AI | Sell | C3 AI INCcall | $6,831,000 | -49.9% | 546,500 | -26.7% | 0.00% | -33.3% |
| JYAC | Sell | JIYA ACQUISITION CORP | $6,821,000 | +0.9% | 683,461 | -0.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $10,099,000 | -51.8% | 369,244 | -52.4% | 0.00% | -60.0% |
| DE | Sell | DEERE & CO | $9,170,000 | -88.9% | 27,464 | -90.1% | 0.00% | -90.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $7,142,000 | -55.4% | 67,400 | -53.8% | 0.00% | -50.0% |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $9,905,000 | +0.7% | 1,000,500 | -0.0% | 0.00% | -33.3% |
| Sell | DUOLINGO INCput | $7,095,000 | -0.2% | 74,500 | -8.3% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $7,094,000 | -7.6% | 81,300 | -22.5% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $7,613,000 | -50.1% | 2,293,077 | -25.1% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC | $7,802,000 | -26.9% | 246,419 | -36.1% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $10,574,000 | -12.0% | 67,600 | -11.4% | 0.00% | -33.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $6,966,000 | -25.4% | 83,209 | -42.6% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $9,256,000 | +26.8% | 1,563,375 | -9.0% | 0.00% | 0.0% |
| Sell | DUTCH BROS INCcall | $9,485,000 | -20.2% | 304,500 | -19.0% | 0.00% | -33.3% | |
| CMA | Sell | COMERICA INCput | $8,532,000 | -8.8% | 120,000 | -5.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $10,781,000 | -1.6% | 826,112 | -0.2% | 0.00% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $9,426,000 | +11.9% | 59,900 | -2.0% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $8,982,000 | -36.3% | 397,401 | -24.8% | 0.00% | -50.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $8,995,000 | -38.6% | 162,400 | -23.4% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $6,729,000 | -0.2% | 52,500 | -2.4% | 0.00% | 0.0% |
| FMC | Sell | FMC CORPput | $9,915,000 | -25.4% | 93,800 | -24.5% | 0.00% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $7,350,000 | -23.9% | 47,400 | -14.3% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INCcall | $8,090,000 | -28.0% | 232,400 | -18.4% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INCcall | $10,095,000 | -30.2% | 110,700 | -5.1% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $10,595,000 | -40.1% | 250,300 | -42.1% | 0.00% | -60.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $9,451,000 | -60.3% | 474,700 | -54.9% | 0.00% | -66.7% |
| Sell | SHELTER ACQUISITION CORP I | $10,551,000 | +0.4% | 1,065,705 | -0.3% | 0.00% | -33.3% | |
| ZEN | Sell | ZENDESK INCput | $7,237,000 | -70.3% | 95,100 | -71.1% | 0.00% | -66.7% |
| JBLU | Sell | JETBLUE AWYS CORPput | $9,017,000 | -21.9% | 1,360,000 | -1.4% | 0.00% | -33.3% |
| AHCO | Sell | ADAPTHEALTH CORP | $7,706,000 | -26.7% | 410,318 | -29.6% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $8,920,000 | -39.6% | 448,000 | -31.4% | 0.00% | -50.0% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $10,105,000 | +0.3% | 1,026,997 | -0.0% | 0.00% | -33.3% |
| PRG | Sell | PROG HOLDINGS INC | $7,244,000 | -60.1% | 483,580 | -56.0% | 0.00% | -60.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,245,000 | -22.6% | 57,710 | -8.0% | 0.00% | -33.3% |
| WPC | Sell | WP CAREY INCcall | $10,540,000 | -34.2% | 151,000 | -21.8% | 0.00% | -50.0% |
| ITB | Sell | ISHARES TRcall | $7,561,000 | -28.8% | 145,300 | -28.1% | 0.00% | -33.3% |
| ARW | Sell | ARROW ELECTRS INC | $8,292,000 | -76.4% | 89,943 | -71.4% | 0.00% | -77.8% |
| Sell | OLAPLEX HLDGS INC | $8,303,000 | -81.4% | 869,403 | -72.5% | 0.00% | -81.8% | |
| SSTK | Sell | SHUTTERSTOCK INC | $9,106,000 | -26.0% | 181,507 | -15.4% | 0.00% | -33.3% |
| PODD | Sell | INSULET CORPcall | $6,859,000 | -49.9% | 29,900 | -52.4% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $8,715,000 | -65.6% | 50,900 | -67.3% | 0.00% | -71.4% |
| GOLD | Sell | BARRICK GOLD CORP | $9,566,000 | -80.3% | 617,174 | -77.5% | 0.00% | -83.3% |
| BAX | Sell | BAXTER INTL INCput | $8,316,000 | -61.9% | 154,400 | -54.6% | 0.00% | -66.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $7,176,000 | -72.9% | 345,474 | -69.4% | 0.00% | -71.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $6,689,000 | -65.3% | 44,300 | -58.8% | 0.00% | -60.0% |
| GTLS | Sell | CHART INDS INC | $9,425,000 | -49.1% | 51,125 | -53.8% | 0.00% | -60.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $7,366,000 | -50.9% | 30,400 | -50.2% | 0.00% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $9,111,000 | -38.9% | 37,600 | -38.0% | 0.00% | -50.0% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $7,369,000 | +0.4% | 750,405 | -0.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $8,955,000 | -75.7% | 287,687 | -80.2% | 0.00% | -77.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $9,083,000 | -40.2% | 174,668 | -33.8% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $10,870,000 | -2.8% | 498,846 | -5.1% | 0.00% | -33.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $7,195,000 | -58.0% | 659,448 | -48.3% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPcall | $10,672,000 | -11.6% | 421,000 | -5.4% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $7,765,000 | -49.5% | 71,865 | -48.3% | 0.00% | -50.0% |
| ESM | Sell | ESM ACQUISITION CORPORATION | $7,278,000 | +1.2% | 733,700 | -0.0% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $6,594,000 | -36.9% | 35,800 | -33.5% | 0.00% | -33.3% |
| Sell | FUTURE HEALTH ESG CORP | $7,372,000 | +1.3% | 735,701 | -0.0% | 0.00% | 0.0% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $10,224,000 | -71.3% | 363,472 | -69.9% | 0.00% | -77.8% |
| FVRR | Sell | FIVERR INTL LTDcall | $9,966,000 | -22.2% | 325,800 | -12.6% | 0.00% | -33.3% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $6,662,000 | -5.1% | 33,167 | -15.6% | 0.00% | 0.0% |
| OM | Sell | OUTSET MED INC | $8,404,000 | -29.8% | 527,569 | -34.5% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $10,834,000 | -63.5% | 68,795 | -64.3% | 0.00% | -75.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,736,000 | -40.0% | 306,921 | -32.6% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $7,673,000 | -56.0% | 68,500 | -52.2% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $9,657,000 | -57.9% | 391,129 | -55.2% | 0.00% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $8,834,000 | -63.9% | 48,900 | -63.6% | 0.00% | -66.7% |
| SCOB | Sell | SCION TECH GROWTH II | $6,770,000 | +1.3% | 681,045 | -0.2% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPcall | $7,845,000 | -41.5% | 294,500 | -36.2% | 0.00% | -33.3% |
| CSX | Sell | CSX CORPput | $7,710,000 | -28.1% | 289,400 | -21.6% | 0.00% | -33.3% |
| Sell | WARBY PARKER INCcall | $6,873,000 | -14.0% | 515,200 | -27.4% | 0.00% | 0.0% | |
| Sell | ENDURANCE ACQUISITION CORPcl a ord | $10,827,000 | +1.9% | 1,078,350 | -0.0% | 0.00% | -33.3% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $8,455,000 | -21.3% | 535,780 | -17.6% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $10,393,000 | -70.4% | 1,427,587 | -55.6% | 0.00% | -77.8% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $7,163,000 | -65.4% | 808,434 | -48.9% | 0.00% | -60.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,821,000 | -50.6% | 59,512 | -54.6% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $9,352,000 | +9.1% | 133,100 | -2.3% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $9,226,000 | -33.3% | 87,070 | -31.0% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,662,000 | -67.5% | 890,228 | -62.7% | 0.00% | -71.4% |
| NRZ | Sell | RITHM CAPITAL CORPput | $9,208,000 | -24.5% | 1,257,900 | -3.9% | 0.00% | -33.3% |
| CCXI | Sell | CHEMOCENTRYX INCcall | $7,620,000 | +87.7% | 147,500 | -10.0% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCadr | $8,171,000 | -35.3% | 1,276,652 | -23.1% | 0.00% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $9,902,000 | -74.2% | 266,901 | -70.6% | 0.00% | -80.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $9,830,000 | -39.2% | 677,453 | -30.6% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $6,638,000 | -57.1% | 54,100 | -53.5% | 0.00% | -50.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $8,941,000 | -73.0% | 274,862 | -69.3% | 0.00% | -77.8% |
| IRM | Sell | IRON MTN INC DEL | $8,307,000 | -29.9% | 188,910 | -22.4% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC DELput | $7,897,000 | -35.0% | 179,600 | -28.0% | 0.00% | -33.3% |
| SAP | Sell | SAP SEcall | $7,231,000 | -52.5% | 89,000 | -46.9% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $9,467,000 | -47.9% | 225,400 | -44.7% | 0.00% | -60.0% |
| TOL | Sell | TOLL BROTHERS INCput | $7,153,000 | -32.0% | 170,300 | -27.8% | 0.00% | -33.3% |
| VOO | Sell | VANGUARD INDEX FDS | $7,545,000 | -24.5% | 22,983 | -20.2% | 0.00% | -33.3% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $9,453,000 | -37.0% | 1,364,000 | -16.6% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $8,522,000 | -77.0% | 42,078 | -79.0% | 0.00% | -77.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,754,000 | -94.4% | 49,980 | -94.9% | 0.00% | -93.5% |
| VTR | Sell | VENTAS INCcall | $9,721,000 | -23.5% | 242,000 | -2.1% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,060,000 | -4.5% | 249,652 | -25.2% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $7,111,000 | -52.7% | 42,917 | -48.4% | 0.00% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,277,000 | -6.3% | 412,234 | -14.8% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INC | $8,761,000 | -54.2% | 731,264 | -68.0% | 0.00% | -60.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $8,909,000 | -16.2% | 329,969 | -57.1% | 0.00% | -33.3% |
| Sell | MAXCYTE INC | $7,555,000 | +20.0% | 1,162,274 | -12.7% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATLS INC | $9,280,000 | -54.1% | 86,577 | -52.9% | 0.00% | -60.0% |
| NVAX | Sell | NOVAVAX INCput | $9,935,000 | -86.7% | 545,900 | -62.5% | 0.00% | -89.5% |
| CVE | Sell | CENOVUS ENERGY INCput | $6,984,000 | -29.4% | 454,400 | -12.6% | 0.00% | -33.3% |
| SAP | Sell | SAP SEput | $8,483,000 | -55.4% | 104,400 | -50.2% | 0.00% | -60.0% |
| GLNG | Sell | GOLAR LNG LTDcall | $7,065,000 | -22.0% | 283,500 | -28.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COcall | $8,150,000 | -0.3% | 216,700 | -9.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $9,833,000 | -25.8% | 184,900 | -30.1% | 0.00% | -33.3% |
| Sell | GENERAL ELECTRIC CO | $7,679,000 | -91.8% | 124,030 | -91.5% | 0.00% | -91.7% | |
| SM | Sell | SM ENERGY CO | $9,257,000 | -34.7% | 246,112 | -40.6% | 0.00% | -50.0% |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $7,328,000 | -39.6% | 750,000 | -40.3% | 0.00% | -33.3% | |
| SAVE | Sell | SPIRIT AIRLS INCput | $7,904,000 | -45.0% | 420,000 | -30.3% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INCcall | $7,557,000 | -13.7% | 108,500 | -25.1% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $7,599,000 | -22.1% | 77,200 | -17.2% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,752,000 | -29.9% | 69,564 | -34.6% | 0.00% | -33.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $7,203,000 | -53.8% | 587,987 | -36.7% | 0.00% | -50.0% |
| TRTN | Sell | TRITON INTL LTDput | $9,403,000 | -20.7% | 171,800 | -23.7% | 0.00% | -33.3% |
| CRSR | Sell | CORSAIR GAMING INCcall | $6,655,000 | -35.3% | 586,300 | -25.1% | 0.00% | -33.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $7,013,000 | -25.4% | 111,579 | -18.1% | 0.00% | 0.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $8,277,000 | -36.9% | 326,900 | -14.4% | 0.00% | -33.3% |
| UCO | Sell | PROSHARES TR IIcall | $8,301,000 | -57.4% | 316,100 | -32.1% | 0.00% | -60.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $9,756,000 | -35.2% | 418,000 | -23.1% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $8,294,000 | -18.3% | 259,500 | -14.1% | 0.00% | -33.3% |
| Sell | CONSILIUM ACQUISITN CORP I L | $8,716,000 | +1.3% | 878,648 | -0.0% | 0.00% | 0.0% | |
| KNBE | Sell | KNOWBE4 INCcl a | $7,279,000 | +5.8% | 349,774 | -20.6% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INCput | $8,870,000 | -58.1% | 40,600 | -64.6% | 0.00% | -60.0% |
| AKUS | Sell | AKOUOS INC | $9,100,000 | +40.8% | 1,346,141 | -2.3% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $7,653,000 | -50.7% | 149,516 | -49.5% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $8,556,000 | -49.9% | 38,487 | -56.7% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $10,221,000 | -62.6% | 31,583 | -65.0% | 0.00% | -71.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $7,624,000 | -24.2% | 696,259 | -21.0% | 0.00% | -33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $7,388,000 | -2.1% | 151,000 | -7.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $6,885,000 | -17.3% | 1,440,409 | -22.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES COput | $8,346,000 | +3.4% | 170,600 | -1.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COcall | $9,755,000 | -30.8% | 137,300 | -12.6% | 0.00% | -50.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $7,518,000 | -41.6% | 171,800 | -35.2% | 0.00% | -33.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,058,000 | -31.8% | 488,899 | -14.2% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $5,670,000 | -68.6% | 117,323 | -69.3% | 0.00% | -80.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,557,000 | -20.3% | 286,949 | -7.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $5,211,000 | -18.8% | 125,717 | -16.8% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC | $3,743,000 | +2.3% | 92,412 | -7.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,825,000 | -75.0% | 270,681 | -72.9% | 0.00% | -83.3% |
| MSOS | Sell | ADVISORSHARES TRput | $3,059,000 | -28.9% | 343,300 | -17.4% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $3,736,000 | -18.4% | 30,168 | -23.1% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $5,783,000 | -6.8% | 357,422 | -2.6% | 0.00% | -50.0% |
| NOV | Sell | NOV INCcall | $4,221,000 | -32.0% | 260,900 | -28.9% | 0.00% | -50.0% |
| NOV | Sell | NOV INCput | $3,139,000 | -26.4% | 194,000 | -23.1% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $2,321,000 | -85.9% | 46,327 | -85.3% | 0.00% | -75.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,705,000 | -23.3% | 122,090 | -2.6% | 0.00% | -50.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $3,785,000 | -11.3% | 390,204 | -14.3% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,252,000 | -62.1% | 39,836 | -59.4% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,562,000 | -60.2% | 749,149 | -67.5% | 0.00% | -66.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,617,000 | -46.6% | 26,831 | -35.9% | 0.00% | -50.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INCcall | $2,662,000 | +14.0% | 329,000 | -31.0% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INCcall | $5,100,000 | -47.2% | 133,800 | -24.4% | 0.00% | -50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,053,000 | -19.4% | 116,717 | -12.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $4,594,000 | -47.8% | 60,769 | -35.6% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $2,698,000 | +7.6% | 350,400 | -7.8% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $3,165,000 | -54.9% | 29,800 | -58.6% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORPcall | $2,968,000 | +3.1% | 63,700 | -3.0% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INCcall | $6,185,000 | -23.6% | 141,500 | -30.8% | 0.00% | -50.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $4,007,000 | -7.9% | 167,160 | -21.8% | 0.00% | 0.0% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYput | $6,418,000 | +9.3% | 267,750 | -7.2% | 0.00% | -50.0% | |
| ALE | Sell | ALLETE INC | $5,529,000 | -31.2% | 110,468 | -19.2% | 0.00% | -50.0% |
| NRZ | Sell | RITHM CAPITAL CORPcall | $5,854,000 | -52.7% | 799,700 | -39.8% | 0.00% | -66.7% |
| NEWR | Sell | NEW RELIC INCput | $4,390,000 | -15.3% | 76,500 | -26.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,788,000 | -50.7% | 96,955 | -52.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcall | $4,232,000 | -30.1% | 147,200 | -32.2% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $3,781,000 | -44.0% | 272,200 | -23.3% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,959,000 | -81.2% | 195,853 | -80.7% | 0.00% | -75.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $5,473,000 | +0.9% | 32,800 | -1.5% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $3,196,000 | -26.5% | 44,200 | -24.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $2,727,000 | -40.2% | 58,600 | -29.8% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORPcall | $3,211,000 | -42.6% | 912,100 | -22.4% | 0.00% | 0.0% |
| NKTX | Sell | NKARTA INCcall | $2,514,000 | -14.8% | 191,000 | -20.3% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $2,915,000 | -54.7% | 74,132 | -42.5% | 0.00% | -50.0% |
| BWAC | Sell | BETTER WORLD ACQUISITION CORcall | $2,219,000 | +0.1% | 214,200 | -0.1% | 0.00% | 0.0% |
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $3,467,000 | +0.3% | 352,091 | -0.2% | 0.00% | 0.0% |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $3,446,000 | -0.1% | 350,938 | -0.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $3,097,000 | -17.9% | 36,200 | -7.4% | 0.00% | 0.0% |
| Sell | NORTHVIEW ACQUISITION CORP | $3,812,000 | +0.3% | 383,501 | -0.1% | 0.00% | 0.0% | |
| CFLT | Sell | CONFLUENT INCput | $5,926,000 | -6.3% | 249,300 | -8.4% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,285,000 | -31.0% | 128,396 | -10.5% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INCcall | $5,248,000 | -33.9% | 336,200 | -11.2% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,500,000 | -91.9% | 51,397 | -96.2% | 0.00% | -90.9% |
| OSH | Sell | OAK STR HEALTH INCput | $2,454,000 | -73.3% | 100,100 | -82.1% | 0.00% | -50.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,637,000 | -55.2% | 606,189 | -51.1% | 0.00% | -50.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $5,120,000 | -28.4% | 37,438 | -36.3% | 0.00% | -50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $3,388,000 | -38.2% | 228,900 | -32.4% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $5,779,000 | -16.6% | 1,392,425 | -19.2% | 0.00% | -50.0% |
| CPRT | Sell | COPART INC | $6,082,000 | -89.8% | 57,157 | -89.6% | 0.00% | -93.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,830,000 | -52.3% | 201,440 | -32.2% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $3,021,000 | -4.3% | 239,800 | -19.6% | 0.00% | 0.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $3,458,000 | -42.6% | 1,252,942 | -15.4% | 0.00% | -50.0% |
| CXW | Sell | CORECIVIC INCput | $3,819,000 | -31.1% | 432,000 | -13.4% | 0.00% | 0.0% |
| QYLD | Sell | GLOBAL X FDSput | $2,817,000 | -37.3% | 179,900 | -30.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $5,741,000 | -12.2% | 91,000 | -11.5% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $3,433,000 | -7.8% | 116,400 | -11.9% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDScall | $3,230,000 | -29.0% | 114,300 | -23.6% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,722,000 | -12.2% | 137,331 | -17.8% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSput | $3,066,000 | -17.9% | 154,700 | -23.1% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCcall | $2,274,000 | -52.4% | 187,600 | -36.4% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $5,706,000 | -69.0% | 1,834,646 | -53.0% | 0.00% | -80.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $3,661,000 | -39.2% | 1,177,200 | -7.9% | 0.00% | -50.0% |
| COTY | Sell | COTY INCcall | $3,258,000 | -41.9% | 515,500 | -26.3% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $3,705,000 | -26.5% | 460,772 | -6.5% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDcall | $3,149,000 | -23.6% | 389,300 | -13.8% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INCput | $2,505,000 | -31.0% | 232,400 | -9.2% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $4,055,000 | -76.3% | 129,983 | -76.7% | 0.00% | -75.0% |
| GSEE | Sell | GOLDMAN SACHS ETF TRmarketbeta emrng | $4,646,000 | -15.0% | 127,301 | -3.1% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,516,000 | -35.4% | 174,817 | -25.6% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARKcall | $5,201,000 | -7.4% | 166,700 | -9.1% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARKput | $4,889,000 | -85.5% | 156,700 | -85.8% | 0.00% | -88.9% |
| BNGO | Sell | BIONANO GENOMICS INC | $2,205,000 | -20.5% | 1,204,619 | -40.0% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,243,000 | -86.4% | 195,056 | -84.5% | 0.00% | -75.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $3,356,000 | -26.6% | 332,600 | -22.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $3,329,000 | -71.1% | 7,600 | -68.7% | 0.00% | -66.7% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $3,854,000 | -46.1% | 8,800 | -41.7% | 0.00% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $3,741,000 | -80.2% | 43,400 | -82.0% | 0.00% | -80.0% |
| GOSS | Sell | GOSSAMER BIO INCcall | $3,596,000 | +27.7% | 300,200 | -10.8% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $3,292,000 | -48.3% | 51,600 | -42.7% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $2,992,000 | -59.7% | 46,900 | -55.3% | 0.00% | -50.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,175,000 | -92.6% | 23,541 | -91.8% | 0.00% | -90.9% |
| ARCB | Sell | ARCBEST CORPcall | $4,538,000 | -6.3% | 62,400 | -9.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWcall | $4,198,000 | -14.9% | 53,400 | -19.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $3,537,000 | -34.8% | 45,000 | -38.4% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS INcall | $2,426,000 | -2.6% | 123,500 | -7.6% | 0.00% | 0.0% |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $3,583,000 | +0.1% | 362,984 | -0.5% | 0.00% | 0.0% |
| GRPH | Sell | GRAPHITE BIO INC | $4,039,000 | +11.3% | 1,274,047 | -3.5% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $3,398,000 | -30.3% | 189,496 | -25.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $4,158,000 | -79.9% | 71,948 | -78.6% | 0.00% | -80.0% |
| PDCE | Sell | PDC ENERGY INCcall | $4,814,000 | -17.6% | 83,300 | -12.1% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCput | $3,462,000 | -42.3% | 59,900 | -38.4% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $2,423,000 | -62.4% | 148,100 | -67.6% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INCput | $5,286,000 | +5.1% | 105,300 | -16.2% | 0.00% | 0.0% |
| PTC | Sell | PTC INCput | $3,776,000 | -65.7% | 36,100 | -65.2% | 0.00% | -66.7% |
| GPRE | Sell | GREEN PLAINS INC | $2,261,000 | -14.8% | 77,793 | -20.4% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $5,082,000 | -36.2% | 85,310 | -33.2% | 0.00% | -50.0% |
| CYRX | Sell | CRYOPORT INCput | $3,939,000 | -38.9% | 161,700 | -22.3% | 0.00% | -50.0% |
| Sell | PAGERDUTY INCnote 1.250% 7/0 | $2,856,000 | -58.5% | 3,000,000 | -57.1% | 0.00% | -50.0% | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $3,020,000 | -36.2% | 235,603 | -36.2% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L Pcall | $3,404,000 | +10.6% | 217,500 | -3.3% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $6,491,000 | -58.9% | 1,380,986 | -52.9% | 0.00% | -75.0% |
| BB | Sell | BLACKBERRY LTDcall | $3,318,000 | -70.5% | 706,000 | -66.2% | 0.00% | -66.7% |
| BB | Sell | BLACKBERRY LTDput | $4,710,000 | -48.8% | 1,002,200 | -41.3% | 0.00% | -50.0% |
| BL | Sell | BLACKLINE INC | $4,149,000 | -22.6% | 69,262 | -14.0% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INCcall | $2,264,000 | -37.2% | 37,800 | -30.1% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,718,000 | -30.7% | 19,532 | -34.3% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,677,000 | -61.5% | 90,822 | -55.8% | 0.00% | -50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $3,036,000 | -43.1% | 49,300 | -34.4% | 0.00% | 0.0% |
| Sell | INNOVATE CORPnote 7.500% 8/0 | $2,550,000 | -26.5% | 3,973,000 | -5.9% | 0.00% | 0.0% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $6,285,000 | +11.2% | 719,125 | -16.8% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,235,000 | -43.8% | 57,009 | -2.8% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,952,000 | -43.2% | 250,599 | -33.3% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INCcall | $3,716,000 | -78.3% | 19,600 | -85.7% | 0.00% | -75.0% |
| PEN | Sell | PENUMBRA INCput | $4,114,000 | -14.2% | 21,700 | -43.6% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,326,000 | -36.9% | 271,003 | -25.2% | 0.00% | -66.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,130,000 | -59.2% | 244,632 | -42.7% | 0.00% | -66.7% |
| PETS | Sell | PETMED EXPRESS INC | $4,550,000 | -41.6% | 233,095 | -40.4% | 0.00% | -50.0% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $5,899,000 | +0.7% | 596,504 | -0.0% | 0.00% | -50.0% |
| AEG | Sell | AEGON N V | $4,918,000 | -15.6% | 1,241,744 | -6.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $3,267,000 | -35.0% | 469,400 | -3.9% | 0.00% | 0.0% |
| LCTD | Sell | BLACKROCK ETF TRUSTworld ex us carb | $2,857,000 | -44.6% | 84,348 | -38.0% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEcall | $5,155,000 | -51.2% | 14,600 | -47.7% | 0.00% | -66.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,752,000 | -40.0% | 164,916 | -45.5% | 0.00% | -50.0% |
| PHR | Sell | PHREESIA INC | $3,836,000 | -15.5% | 150,565 | -17.0% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING COcall | $4,566,000 | -27.7% | 257,700 | -32.6% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,224,000 | -90.4% | 119,003 | -87.9% | 0.00% | -88.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $4,161,000 | -38.3% | 47,638 | -37.4% | 0.00% | -50.0% |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $4,353,000 | -8.0% | 436,199 | -9.0% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LPcall | $2,356,000 | -40.9% | 62,700 | -53.5% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,070,000 | -91.6% | 14,176 | -91.3% | 0.00% | -88.9% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,758,000 | -19.1% | 110,776 | -24.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $2,750,000 | -23.2% | 209,100 | -16.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $2,225,000 | -19.3% | 169,200 | -12.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $5,733,000 | +3.4% | 545,000 | -3.4% | 0.00% | 0.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $5,097,000 | -62.6% | 1,007,340 | -36.4% | 0.00% | -66.7% | |
| DXC | Sell | DXC TECHNOLOGY CO | $4,552,000 | -20.6% | 185,945 | -1.6% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,069,000 | -81.4% | 44,900 | -84.6% | 0.00% | -85.7% |
| Sell | HELLO GROUP INCads | $3,255,000 | -18.8% | 704,461 | -11.3% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,202,000 | -40.2% | 53,649 | -35.6% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCcall | $2,229,000 | -27.4% | 482,400 | -20.7% | 0.00% | 0.0% | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $2,454,000 | -30.4% | 1,081,099 | -24.9% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $2,442,000 | -13.6% | 13,400 | -14.6% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,950,000 | +44.2% | 939,947 | -5.7% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INCcall | $2,213,000 | -70.4% | 21,300 | -74.3% | 0.00% | -50.0% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $4,947,000 | -26.0% | 93,200 | -0.4% | 0.00% | -50.0% |
| AVAV | Sell | AEROVIRONMENT INCcall | $5,068,000 | -21.2% | 60,800 | -22.3% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,853,000 | -16.0% | 107,802 | -20.1% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,111,000 | -74.8% | 70,841 | -76.7% | 0.00% | -80.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INCcall | $3,963,000 | -27.1% | 80,100 | -33.1% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $4,164,000 | -43.3% | 63,200 | -56.5% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $3,275,000 | -29.9% | 273,400 | -22.4% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,748,000 | -57.9% | 101,921 | -46.6% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,176,000 | -38.9% | 208,277 | -34.4% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,586,000 | -42.0% | 139,436 | -37.0% | 0.00% | -50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $2,730,000 | -57.0% | 564,000 | -33.5% | 0.00% | -50.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $4,282,000 | +15.8% | 767,470 | -5.9% | 0.00% | 0.0% |
| Sell | PROSHARES TRput | $3,498,000 | -39.9% | 64,100 | -44.6% | 0.00% | 0.0% | |
| Sell | PROSHARES TRbitcoin strate | $5,837,000 | -69.6% | 486,782 | -70.6% | 0.00% | -80.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $5,297,000 | -27.3% | 89,093 | -27.3% | 0.00% | -50.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $4,073,000 | -27.5% | 2,752,048 | -0.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCput | $4,039,000 | -23.7% | 62,600 | -18.1% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,350,000 | -21.5% | 416,044 | -2.5% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEWput | $3,230,000 | -6.9% | 119,000 | -11.3% | 0.00% | 0.0% |
| HNST | Sell | HONEST CO INC | $2,347,000 | -21.1% | 670,455 | -34.2% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INCcall | $2,821,000 | +30.2% | 32,700 | -9.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $4,137,000 | -43.7% | 248,489 | -26.7% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORPput | $4,135,000 | -35.9% | 91,000 | -33.1% | 0.00% | -50.0% |
| SVXY | Sell | PROSHARES TR IIput | $5,996,000 | -7.9% | 123,400 | -8.7% | 0.00% | -50.0% |
| DNN | Sell | DENISON MINES CORP | $2,996,000 | -9.2% | 2,517,974 | -25.8% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INCcall | $3,291,000 | -20.3% | 56,300 | -6.0% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INCput | $2,426,000 | -24.8% | 41,500 | -11.3% | 0.00% | 0.0% |
| UDOW | Sell | PROSHARES TRcall | $5,193,000 | -47.5% | 134,500 | -33.5% | 0.00% | -66.7% |
| UPRO | Sell | PROSHARES TRcall | $5,012,000 | -75.6% | 176,400 | -70.0% | 0.00% | -80.0% |
| BWA | Sell | BORGWARNER INCput | $2,399,000 | -43.9% | 76,400 | -40.4% | 0.00% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $4,394,000 | -44.1% | 131,002 | -36.5% | 0.00% | -50.0% |
| VIXY | Sell | PROSHARES TR IIput | $2,686,000 | -58.7% | 157,100 | -55.9% | 0.00% | -50.0% |
| BOIL | Sell | PROSHARES TR IIput | $6,455,000 | +27.1% | 120,300 | -0.2% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIput | $5,811,000 | -60.6% | 221,300 | -37.3% | 0.00% | -75.0% |
| HTHT | Sell | H WORLD GROUP LTDput | $3,280,000 | -13.5% | 97,800 | -1.7% | 0.00% | 0.0% |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $6,470,000 | +0.8% | 650,179 | -0.0% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $2,437,000 | -57.6% | 32,500 | -49.7% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcall | $2,848,000 | -33.6% | 337,800 | -37.7% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $2,370,000 | -38.9% | 142,278 | -46.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $5,936,000 | -43.2% | 158,300 | -39.9% | 0.00% | -66.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $4,740,000 | -5.4% | 21,400 | -7.0% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,441,000 | -67.3% | 51,936 | -67.9% | 0.00% | -66.7% |
| KWR | Sell | QUAKER HOUGHTON | $3,847,000 | -52.9% | 26,645 | -51.2% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO PLCput | $4,364,000 | -69.9% | 25,700 | -69.1% | 0.00% | -75.0% |
| QLYS | Sell | QUALYS INC | $6,416,000 | -83.8% | 46,032 | -85.4% | 0.00% | -90.0% |
| QLYS | Sell | QUALYS INCcall | $2,885,000 | +9.9% | 20,700 | -0.5% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcall | $3,124,000 | -39.0% | 535,900 | -3.2% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INCput | $2,542,000 | -53.4% | 249,700 | -42.8% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCput | $3,871,000 | -39.1% | 663,900 | -3.3% | 0.00% | -50.0% |
| IAC | Sell | IAC INCput | $5,112,000 | -54.8% | 92,300 | -38.0% | 0.00% | -66.7% |
| QS | Sell | QUANTUMSCAPE CORP | $4,080,000 | -35.5% | 485,137 | -34.2% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $4,682,000 | -30.6% | 556,700 | -29.1% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,237,000 | -29.5% | 916,887 | -34.4% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcall | $2,457,000 | +4.1% | 37,600 | -23.0% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $2,822,000 | -40.4% | 407,111 | -40.6% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $2,954,000 | -72.5% | 205,010 | -66.7% | 0.00% | -66.7% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $2,322,000 | -55.4% | 246,527 | -27.8% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $2,198,000 | -16.4% | 108,040 | -29.0% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $4,375,000 | -41.1% | 4,088,784 | -11.4% | 0.00% | -50.0% |
| METC | Sell | RAMACO RES INC | $5,040,000 | -41.2% | 547,826 | -15.9% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,504,000 | +2.2% | 214,770 | -13.6% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,607,000 | -13.5% | 107,281 | -9.3% | 0.00% | 0.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INCcall | $3,273,000 | -1.6% | 219,400 | -9.0% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $4,066,000 | -41.4% | 161,815 | -29.2% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $4,738,000 | -87.3% | 23,707 | -88.5% | 0.00% | -90.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,260,000 | -80.3% | 91,236 | -71.1% | 0.00% | -85.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $3,984,000 | -14.1% | 198,500 | -19.8% | 0.00% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $2,724,000 | -5.9% | 548,154 | -29.5% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INCcall | $3,843,000 | -3.9% | 171,800 | -28.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $5,006,000 | -67.7% | 28,700 | -68.6% | 0.00% | -75.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $3,401,000 | -27.2% | 19,500 | -29.1% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $5,570,000 | +4.8% | 53,940 | -5.7% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $2,866,000 | -44.8% | 66,000 | -47.8% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,350,000 | -63.1% | 480,599 | -28.4% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $5,032,000 | -62.5% | 26,893 | -67.4% | 0.00% | -66.7% |
| RSG | Sell | REPUBLIC SVCS INCput | $3,143,000 | -28.9% | 23,100 | -31.7% | 0.00% | 0.0% |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $4,484,000 | -64.2% | 456,593 | -64.3% | 0.00% | -66.7% |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,274,000 | -16.1% | 113,694 | -46.5% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPput | $3,532,000 | -34.8% | 53,000 | -25.7% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $5,642,000 | -50.6% | 106,100 | -53.4% | 0.00% | -66.7% |
| FAZ | Sell | DIREXION SHS ETF TRput | $4,332,000 | -15.5% | 144,580 | -18.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INCcall | $2,697,000 | -28.5% | 28,400 | -22.4% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcall | $2,527,000 | -34.6% | 116,500 | -21.8% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $5,121,000 | -1.3% | 173,370 | -10.9% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INCcall | $5,067,000 | +463.6% | 206,800 | -4.6% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRput | $2,498,000 | +78.9% | 109,900 | -13.8% | 0.00% | – |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $6,329,000 | +0.2% | 642,578 | -0.1% | 0.00% | -50.0% |
| Sell | DIREXION SHS ETF TRput | $2,338,000 | -68.3% | 57,490 | -23.0% | 0.00% | -50.0% | |
| RKT | Sell | ROCKET COS INCput | $5,105,000 | -23.0% | 807,700 | -10.4% | 0.00% | -50.0% |
| Sell | ROCKET LAB USA INC | $3,678,000 | -66.4% | 903,739 | -68.7% | 0.00% | -66.7% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,215,000 | -25.9% | 986,975 | -21.2% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INCput | $5,765,000 | -26.3% | 32,500 | -24.1% | 0.00% | -50.0% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $3,224,000 | -13.0% | 25,157 | -16.5% | 0.00% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $4,150,000 | -6.4% | 89,876 | -4.8% | 0.00% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRput | $3,061,000 | -36.7% | 66,300 | -35.6% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,796,000 | -41.9% | 82,104 | -33.1% | 0.00% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $3,953,000 | -24.8% | 96,667 | -18.3% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $3,720,000 | -12.3% | 144,496 | -27.5% | 0.00% | 0.0% |
| LABD | Sell | DIREXION SHS ETF TRcall | $4,946,000 | -38.8% | 206,600 | -0.5% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $3,160,000 | -35.9% | 11,100 | -27.9% | 0.00% | 0.0% |
| Sell | SK TELECOM LTDsponsored adr | $2,460,000 | -48.8% | 127,730 | -40.7% | 0.00% | 0.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcall | $2,552,000 | -14.9% | 78,100 | -7.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COput | $5,803,000 | -13.4% | 154,300 | -21.2% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INCcall | $3,494,000 | -30.6% | 36,100 | -24.6% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,107,000 | -27.6% | 34,663 | -16.9% | 0.00% | 0.0% |
| TMV | Sell | DIREXION SHS ETF TRcall | $4,838,000 | +2.3% | 36,200 | -22.3% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $3,417,000 | -18.6% | 6,711 | -23.5% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,225,000 | -80.1% | 71,056 | -79.3% | 0.00% | -66.7% |
| SPYG | Sell | SPDR SER TRcall | $5,411,000 | -38.4% | 108,000 | -35.7% | 0.00% | -50.0% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $3,242,000 | -4.1% | 462,542 | -7.8% | 0.00% | 0.0% |
| LABU | Sell | DIREXION SHS ETF TRcall | $4,554,000 | -22.7% | 649,600 | -25.7% | 0.00% | -50.0% |
| LABU | Sell | DIREXION SHS ETF TRput | $4,397,000 | -20.9% | 627,300 | -23.9% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $3,930,000 | -64.6% | 74,067 | -58.1% | 0.00% | -66.7% |
| XME | Sell | SPDR SER TRs&p metals mng | $4,301,000 | -68.2% | 101,217 | -67.5% | 0.00% | -66.7% |
| KBE | Sell | SPDR SER TRput | $2,905,000 | -14.4% | 65,600 | -15.1% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,153,000 | -94.3% | 109,071 | -94.2% | 0.00% | -92.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,815,000 | -63.2% | 92,899 | -63.4% | 0.00% | -50.0% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $2,354,000 | -38.3% | 23,630 | -38.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,786,000 | -47.1% | 73,463 | -41.9% | 0.00% | -50.0% |
| JNK | Sell | SPDR SER TRcall | $2,846,000 | -61.6% | 32,400 | -60.3% | 0.00% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $5,171,000 | -24.5% | 92,400 | -30.2% | 0.00% | -50.0% |
| SPYD | Sell | SPDR SER TRcall | $3,398,000 | -30.0% | 95,800 | -21.2% | 0.00% | 0.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $2,635,000 | -91.4% | 144,673 | -90.8% | 0.00% | -87.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,156,000 | -11.3% | 64,922 | -1.4% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INCput | $4,517,000 | -20.8% | 307,100 | -10.1% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $6,459,000 | -39.5% | 2,005,949 | -36.3% | 0.00% | -66.7% |
| IPVI | Sell | INTERPRIVATE IV INFRATECH PR | $3,722,000 | +0.5% | 377,823 | -0.0% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $3,126,000 | -82.5% | 138,325 | -83.8% | 0.00% | -80.0% |
| BKE | Sell | BUCKLE INCput | $2,482,000 | +6.8% | 78,400 | -6.6% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INCput | $2,768,000 | -23.1% | 169,700 | -26.2% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDcall | $2,820,000 | -41.8% | 174,300 | -35.1% | 0.00% | 0.0% |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $2,310,000 | -58.6% | 36,492 | -55.3% | 0.00% | 0.0% |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRput | $2,500,000 | -11.0% | 39,500 | -3.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $4,793,000 | -46.3% | 97,803 | -47.2% | 0.00% | -50.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $2,247,000 | -59.8% | 48,300 | -50.7% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,302,000 | -91.0% | 119,829 | -91.0% | 0.00% | -91.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $5,057,000 | -23.5% | 177,684 | -11.7% | 0.00% | -50.0% |
| SDGR | Sell | SCHRODINGER INCput | $2,483,000 | -45.8% | 99,400 | -42.6% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRcall | $3,309,000 | -34.5% | 78,800 | -31.1% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INCcall | $3,882,000 | -16.0% | 98,100 | -3.8% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INCput | $6,378,000 | -35.2% | 296,800 | -15.2% | 0.00% | -66.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,012,000 | -82.5% | 279,545 | -78.2% | 0.00% | -85.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,830,000 | -73.2% | 106,602 | -71.7% | 0.00% | -80.0% |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $3,016,000 | +0.4% | 299,800 | -0.0% | 0.00% | 0.0% | |
| Sell | SCIENCE 37 HOLDINGS INC | $2,282,000 | -36.3% | 1,417,440 | -20.4% | 0.00% | 0.0% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $5,430,000 | -24.3% | 461,696 | -10.1% | 0.00% | -50.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,820,000 | -14.2% | 19,793 | -6.6% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $4,624,000 | -84.4% | 82,495 | -81.4% | 0.00% | -87.5% |
| SEB | Sell | SEABOARD CORP DEL | $2,249,000 | -46.2% | 661 | -38.6% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INCcall | $3,667,000 | -88.8% | 26,800 | -85.5% | 0.00% | -87.5% |
| SWET | Sell | ATHLON ACQUISITION CORP | $5,930,000 | -0.0% | 600,114 | -0.3% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $6,340,000 | -22.2% | 139,300 | -24.5% | 0.00% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,646,000 | -80.9% | 84,622 | -79.3% | 0.00% | -87.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $2,841,000 | -12.9% | 78,900 | -1.1% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,645,000 | -8.0% | 522,997 | -10.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,435,000 | -18.1% | 155,450 | -12.5% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $2,230,000 | -0.8% | 52,146 | -7.4% | 0.00% | 0.0% |
| SRE | Sell | SEMPRAcall | $6,253,000 | -8.3% | 41,700 | -8.1% | 0.00% | -50.0% |
| DOCS | Sell | DOXIMITY INCput | $4,563,000 | -54.0% | 151,000 | -47.0% | 0.00% | -66.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $2,484,000 | -27.6% | 103,900 | -19.3% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKput | $2,960,000 | -45.6% | 123,800 | -39.4% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcall | $3,031,000 | -59.8% | 44,900 | -56.2% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $2,919,000 | +1.4% | 323,600 | -41.5% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $2,517,000 | -43.3% | 485,002 | -42.9% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INCput | $2,750,000 | -70.3% | 79,000 | -66.3% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,154,000 | -25.8% | 397,897 | -10.6% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,659,000 | -34.5% | 67,985 | -26.0% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $3,651,000 | +17.2% | 38,200 | -24.4% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $2,714,000 | -56.1% | 28,400 | -71.6% | 0.00% | -50.0% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $5,683,000 | -0.1% | 127,400 | -26.0% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCput | $2,744,000 | -24.9% | 61,500 | -44.4% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $3,605,000 | -77.0% | 167,271 | -82.4% | 0.00% | -75.0% |
| ELF | Sell | E L F BEAUTY INCcall | $4,386,000 | -20.5% | 116,600 | -35.2% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,180,000 | -58.5% | 78,373 | -54.5% | 0.00% | -50.0% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $4,554,000 | +0.2% | 461,154 | -0.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,245,000 | -81.9% | 26,288 | -79.5% | 0.00% | -80.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IIcall | $2,518,000 | -62.8% | 22,900 | -61.0% | 0.00% | -50.0% |
| SILV | Sell | SILVERCREST METALS INC | $2,264,000 | -16.2% | 409,392 | -7.4% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,381,000 | -92.0% | 59,959 | -91.5% | 0.00% | -94.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $2,785,000 | -85.9% | 487,800 | -84.8% | 0.00% | -80.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANcall | $4,736,000 | -52.1% | 73,300 | -48.9% | 0.00% | -66.7% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANput | $2,843,000 | -52.4% | 44,000 | -49.2% | 0.00% | -50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $2,674,000 | -47.6% | 257,900 | -33.6% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $3,042,000 | -53.3% | 293,300 | -40.9% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,930,000 | -34.9% | 126,204 | -21.7% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,856,000 | -41.6% | 490,797 | -40.1% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $3,302,000 | -14.0% | 1,342,221 | -14.7% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $2,225,000 | +16.9% | 50,300 | -2.1% | 0.00% | – |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $4,405,000 | -0.9% | 448,166 | -0.9% | 0.00% | 0.0% |
| SILJ | Sell | ETF MANAGERS TRcall | $3,198,000 | -4.3% | 350,700 | -0.2% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,137,000 | -85.1% | 431,832 | -82.9% | 0.00% | -85.7% |
| Sell | SOLARWINDS CORP | $2,672,000 | -52.2% | 344,715 | -36.7% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INCput | $2,379,000 | -36.8% | 877,700 | -2.0% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $2,813,000 | +14.2% | 63,400 | -3.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $6,558,000 | +53.1% | 116,418 | -0.1% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPcall | $6,551,000 | -7.2% | 116,300 | -39.5% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORPput | $3,262,000 | -67.6% | 57,900 | -78.9% | 0.00% | -66.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $6,014,000 | -36.6% | 799,700 | -15.3% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,472,000 | -78.7% | 99,727 | -76.4% | 0.00% | -80.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $5,086,000 | -75.9% | 259,229 | -74.0% | 0.00% | -80.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $5,521,000 | -59.2% | 567,400 | -53.2% | 0.00% | -66.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,462,000 | -95.3% | 35,303 | -94.1% | 0.00% | -92.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $2,670,000 | -14.2% | 436,300 | -12.3% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $4,759,000 | -73.9% | 5,579 | -60.6% | 0.00% | -80.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,685,000 | -95.8% | 122,478 | -94.3% | 0.00% | -93.8% |
| EWY | Sell | ISHARES INCcall | $2,955,000 | -53.1% | 62,400 | -42.3% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCput | $4,253,000 | -31.4% | 89,800 | -15.7% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCput | $3,877,000 | -29.0% | 196,400 | -17.3% | 0.00% | 0.0% |
| Sell | SPROTT FDS TRuranium miners e | $2,226,000 | -47.1% | 34,249 | -53.5% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDL INC | $3,015,000 | -32.0% | 106,042 | -26.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $3,581,000 | -57.2% | 50,400 | -45.9% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $3,020,000 | -41.7% | 92,908 | -19.3% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $3,028,000 | -17.9% | 37,084 | -14.7% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $4,316,000 | -25.8% | 98,465 | -25.8% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,629,000 | -75.3% | 199,222 | -71.6% | 0.00% | -75.0% |
| SCL | Sell | STEPAN CO | $3,480,000 | -9.8% | 37,160 | -2.4% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRcall | $4,973,000 | -20.8% | 25,300 | -14.2% | 0.00% | -50.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,012,000 | -86.1% | 8,398 | -85.3% | 0.00% | -83.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,696,000 | -27.3% | 87,636 | -21.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $3,623,000 | -34.5% | 71,334 | -17.9% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $3,758,000 | -30.2% | 74,000 | -12.5% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCput | $2,367,000 | -36.2% | 46,600 | -20.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,593,000 | -19.2% | 157,453 | -5.3% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRput | $3,297,000 | +0.4% | 139,000 | -4.6% | 0.00% | 0.0% |
| Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $3,805,000 | -72.9% | 4,528,000 | -72.6% | 0.00% | -75.0% | |
| ECL | Sell | ECOLAB INC | $4,939,000 | -91.1% | 34,198 | -90.6% | 0.00% | -92.9% |
| SUMO | Sell | SUMO LOGIC INC | $2,684,000 | -52.7% | 357,782 | -52.7% | 0.00% | 0.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $3,447,000 | -71.0% | 253,253 | -61.0% | 0.00% | -66.7% |
| STKL | Sell | SUNOPTA INC | $2,957,000 | -17.5% | 324,876 | -29.5% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,093,000 | -25.0% | 434,579 | -21.0% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRput | $2,346,000 | -47.9% | 10,700 | -46.2% | 0.00% | 0.0% |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $4,444,000 | +0.5% | 450,718 | -0.0% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO S Aspon ads | $2,702,000 | -38.8% | 327,505 | -29.6% | 0.00% | 0.0% |
| Sell | SWEETGREEN INCput | $2,551,000 | +24.5% | 137,900 | -21.6% | 0.00% | 0.0% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,358,000 | -77.3% | 8,530 | -75.8% | 0.00% | -66.7% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $5,197,000 | +0.5% | 525,464 | -0.2% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,100,000 | -83.0% | 52,084 | -81.7% | 0.00% | -80.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCcall | $2,208,000 | +17.9% | 91,900 | -5.5% | 0.00% | – |
| IWD | Sell | ISHARES TRput | $2,924,000 | -10.7% | 21,500 | -4.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $5,092,000 | -22.6% | 90,000 | -13.5% | 0.00% | -50.0% |
| TFII | Sell | TFI INTL INCcall | $2,524,000 | +9.5% | 27,900 | -2.8% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $2,804,000 | -81.2% | 45,142 | -83.1% | 0.00% | -75.0% |
| IWO | Sell | ISHARES TRcall | $3,202,000 | -47.0% | 15,500 | -47.1% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INCput | $2,448,000 | -18.8% | 200,000 | -21.5% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $2,277,000 | -6.9% | 460,900 | -8.3% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,744,000 | -62.1% | 10,847 | -59.7% | 0.00% | -50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $5,608,000 | -29.6% | 117,200 | -12.9% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $5,060,000 | -14.6% | 369,900 | -11.3% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,518,000 | -52.6% | 110,810 | -37.8% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INCcall | $4,481,000 | -24.3% | 157,600 | -18.7% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INCput | $2,672,000 | -38.3% | 94,000 | -33.8% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPput | $5,491,000 | -19.5% | 91,000 | -20.4% | 0.00% | -50.0% |
| CAL | Sell | CALERES INCcall | $2,732,000 | -38.5% | 112,800 | -33.4% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcall | $6,539,000 | -22.8% | 75,000 | -18.2% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDput | $5,119,000 | -23.2% | 211,000 | -18.2% | 0.00% | -50.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $2,445,000 | -59.9% | 1,142,605 | -46.9% | 0.00% | -50.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $4,897,000 | -36.5% | 45,982 | -34.4% | 0.00% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,131,000 | -94.8% | 53,500 | -93.8% | 0.00% | -93.3% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $5,917,000 | +0.6% | 600,075 | -0.2% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $3,091,000 | -34.4% | 9,160 | -27.1% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $5,319,000 | -38.2% | 26,400 | -24.6% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $4,887,000 | -44.4% | 649,815 | -33.1% | 0.00% | -50.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,503,000 | -73.9% | 181,858 | -72.4% | 0.00% | -66.7% |
| TLS | Sell | TELOS CORP MD | $3,161,000 | -35.1% | 355,573 | -41.0% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPput | $2,841,000 | -57.6% | 147,500 | -55.1% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $4,584,000 | +12.2% | 189,900 | -0.7% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $3,846,000 | -89.4% | 110,524 | -86.2% | 0.00% | -88.9% |
| TDC | Sell | TERADATA CORP DELcall | $4,320,000 | -42.6% | 139,100 | -31.6% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DELput | $3,159,000 | -68.2% | 101,700 | -62.1% | 0.00% | -66.7% |
| MBB | Sell | ISHARES TRcall | $2,308,000 | -33.9% | 25,200 | -29.6% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $2,696,000 | -32.1% | 99,700 | -36.8% | 0.00% | 0.0% |
| WEAT | Sell | TEUCRIUM COMMODITY TRcall | $3,269,000 | -35.4% | 357,300 | -36.2% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $3,258,000 | -83.9% | 67,486 | -82.9% | 0.00% | -80.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $4,825,000 | -15.9% | 55,300 | -29.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCcall | $2,942,000 | -14.1% | 50,500 | -10.0% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INCcall | $3,993,000 | -40.0% | 43,500 | -53.9% | 0.00% | -50.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,617,000 | -81.2% | 23,789 | -81.2% | 0.00% | -75.0% |
| PFF | Sell | ISHARES TRcall | $5,650,000 | -18.0% | 178,400 | -14.9% | 0.00% | -50.0% |
| PFF | Sell | ISHARES TRput | $2,309,000 | -56.1% | 72,900 | -54.4% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INCput | $2,396,000 | -41.3% | 26,100 | -54.8% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRput | $3,292,000 | -14.0% | 36,100 | -6.5% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRcall | $3,321,000 | -4.4% | 13,000 | -4.4% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $4,691,000 | -57.6% | 40,618 | -62.2% | 0.00% | -66.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $4,315,000 | -27.1% | 170,400 | -37.8% | 0.00% | -50.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,384,000 | -39.4% | 23,055 | -39.1% | 0.00% | 0.0% |
| Sell | ASPEN TECHNOLOGY INCcall | $3,673,000 | +25.6% | 15,418 | -3.2% | 0.00% | 0.0% | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $2,609,000 | -62.7% | 54,102 | -58.8% | 0.00% | -50.0% |
| TLRY | Sell | TILRAY BRANDS INC | $3,396,000 | -36.4% | 1,234,801 | -27.8% | 0.00% | 0.0% |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $3,818,000 | +0.2% | 386,517 | -0.1% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $2,377,000 | -60.5% | 195,831 | -50.9% | 0.00% | -50.0% |
| TITN | Sell | TITAN MACHY INC | $3,629,000 | -1.0% | 128,400 | -21.5% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,619,000 | -34.0% | 60,890 | -30.1% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $2,301,000 | -91.9% | 151,000 | -90.4% | 0.00% | -85.7% |
| INDA | Sell | ISHARES TRcall | $5,342,000 | -37.0% | 131,000 | -39.2% | 0.00% | -50.0% |
| INDA | Sell | ISHARES TRput | $2,488,000 | -60.2% | 61,000 | -61.6% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,245,000 | -33.6% | 104,346 | -34.1% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORPcall | $5,211,000 | -15.7% | 45,100 | -24.2% | 0.00% | -50.0% |
| TW | Sell | TRADEWEB MKTS INCcall | $5,704,000 | -48.3% | 101,100 | -37.4% | 0.00% | -66.7% |
| TW | Sell | TRADEWEB MKTS INCput | $3,216,000 | -18.8% | 57,000 | -1.7% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $4,582,000 | -12.8% | 104,700 | -3.3% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $5,935,000 | +9.7% | 142,187 | -17.3% | 0.00% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCput | $4,684,000 | -4.2% | 231,200 | -2.8% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRcall | $3,096,000 | -53.5% | 23,600 | -51.6% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INC | $3,577,000 | -56.6% | 81,411 | -46.2% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INCcall | $3,643,000 | -69.3% | 82,900 | -61.9% | 0.00% | -66.7% |
| Sell | TRICON RESIDENTIAL INC | $5,393,000 | -32.3% | 623,491 | -20.6% | 0.00% | -50.0% | |
| AGCO | Sell | AGCO CORPput | $3,270,000 | -17.4% | 34,000 | -15.2% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPput | $2,461,000 | -28.6% | 173,700 | -33.3% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,007,000 | -75.8% | 108,686 | -71.8% | 0.00% | -66.7% |
| CNNE | Sell | CANNAE HLDGS INC | $2,751,000 | -14.5% | 133,175 | -19.9% | 0.00% | 0.0% |
| Sell | ENGAGESMART INC | $4,295,000 | -79.7% | 207,598 | -84.2% | 0.00% | -80.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,761,000 | -50.9% | 94,178 | -50.2% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INC | $3,360,000 | -24.0% | 56,547 | -22.9% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INCcall | $3,013,000 | -29.0% | 50,700 | -28.0% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $2,321,000 | -95.7% | 53,312 | -95.3% | 0.00% | -92.9% |
| CAJ | Sell | CANON INCsponsored adr | $2,742,000 | -36.8% | 125,764 | -34.2% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $4,678,000 | -22.4% | 158,200 | -29.7% | 0.00% | -50.0% |
| HEAR | Sell | TURTLE BEACH CORPcall | $2,944,000 | -60.0% | 431,700 | -28.2% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $4,280,000 | -31.1% | 1,567,800 | -28.1% | 0.00% | -50.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,378,000 | -22.4% | 101,254 | -20.4% | 0.00% | 0.0% |
| Sell | ENOVIX CORPORATION | $2,904,000 | +45.1% | 158,339 | -29.5% | 0.00% | 0.0% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,393,000 | -85.7% | 67,917 | -85.8% | 0.00% | -75.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,834,000 | -87.4% | 50,496 | -85.9% | 0.00% | -83.3% |
| TWO | Sell | TWO HBRS INVT CORPcall | $4,287,000 | -33.6% | 1,291,200 | -0.4% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $4,720,000 | -27.6% | 46,900 | -19.0% | 0.00% | -50.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,686,000 | -28.0% | 55,573 | -25.9% | 0.00% | 0.0% |
| TWOU | Sell | 2U INCput | $2,753,000 | -50.8% | 440,500 | -17.5% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,288,000 | -80.7% | 18,096 | -81.5% | 0.00% | -87.5% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $3,857,000 | -63.3% | 11,100 | -64.9% | 0.00% | -66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $4,274,000 | -55.5% | 12,300 | -57.4% | 0.00% | -50.0% |
| Sell | UDEMY INC | $2,435,000 | -2.0% | 201,472 | -17.2% | 0.00% | 0.0% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,292,000 | -29.5% | 122,601 | -15.7% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,396,000 | -65.4% | 288,707 | -61.8% | 0.00% | -50.0% |
| Sell | ENVIVA INCcall | $3,309,000 | -37.3% | 55,100 | -40.3% | 0.00% | 0.0% | |
| PATH | Sell | UIPATH INCcall | $5,512,000 | -63.8% | 437,100 | -47.8% | 0.00% | -75.0% |
| UAA | Sell | UNDER ARMOUR INCput | $2,249,000 | -66.8% | 338,200 | -58.5% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,380,000 | -87.1% | 16,033 | -87.2% | 0.00% | -80.0% |
| PLUS | Sell | EPLUS INC | $2,515,000 | -29.3% | 60,527 | -9.6% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $4,976,000 | -35.3% | 893,300 | -21.3% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $4,342,000 | +15.9% | 839,800 | -4.1% | 0.00% | 0.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPcall | $3,655,000 | -85.5% | 133,800 | -82.6% | 0.00% | -83.3% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fput | $2,313,000 | -19.0% | 113,100 | -12.1% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $2,517,000 | -41.0% | 689,690 | -28.2% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,964,000 | -27.5% | 529,999 | -38.3% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $3,062,000 | -16.9% | 409,400 | -29.3% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $4,012,000 | -46.5% | 45,500 | -38.8% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUPput | $5,839,000 | +6.5% | 150,500 | -6.6% | 0.00% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $5,061,000 | -68.6% | 94,684 | -65.5% | 0.00% | -75.0% |
| UEC | Sell | URANIUM ENERGY CORP | $2,818,000 | -51.7% | 805,301 | -57.5% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $3,193,000 | +2.0% | 211,395 | -6.7% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INCcall | $3,821,000 | -1.0% | 137,700 | -4.6% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,224,000 | -22.8% | 31,214 | -19.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $4,233,000 | -23.2% | 16,800 | -27.6% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $3,036,000 | -12.4% | 102,900 | -17.9% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $5,627,000 | -49.3% | 848,775 | -36.0% | 0.00% | -66.7% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $6,401,000 | -32.9% | 965,500 | -15.3% | 0.00% | -50.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,466,000 | -16.7% | 24,124 | -8.4% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCcall | $2,229,000 | -69.9% | 9,200 | -67.5% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $3,010,000 | -60.6% | 67,329 | -64.6% | 0.00% | -50.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,290,000 | -91.4% | 32,385 | -90.7% | 0.00% | -93.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSput | $3,839,000 | -47.1% | 28,400 | -43.9% | 0.00% | -50.0% |
| JYNT | Sell | JOINT CORP | $2,769,000 | -2.4% | 176,260 | -4.9% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $3,492,000 | -75.2% | 496,666 | -69.5% | 0.00% | -75.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $3,407,000 | -33.7% | 1,455,862 | -14.1% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $4,385,000 | -48.0% | 721,161 | -12.1% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $3,565,000 | -55.6% | 136,500 | -51.6% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,746,000 | -32.9% | 245,877 | -11.2% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,591,000 | -72.7% | 90,186 | -69.8% | 0.00% | -80.0% |
| VTIP | Sell | VANGUARD MALVERN FDScall | $5,080,000 | -36.3% | 105,600 | -33.7% | 0.00% | -50.0% |
| AX | Sell | AXOS FINANCIAL INC | $3,659,000 | -51.0% | 106,879 | -48.6% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORP | $4,966,000 | -93.1% | 16,411 | -92.7% | 0.00% | -94.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,314,000 | -81.4% | 50,142 | -78.8% | 0.00% | -66.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,473,000 | -54.6% | 10,520 | -56.1% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDScall | $5,394,000 | -61.7% | 53,100 | -62.5% | 0.00% | -75.0% |
| EVBG | Sell | EVERBRIDGE INCput | $2,680,000 | +8.3% | 86,800 | -2.1% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDScall | $2,662,000 | -31.1% | 11,900 | -27.4% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,808,000 | -66.2% | 172,774 | -63.7% | 0.00% | -50.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,817,000 | -12.6% | 33,705 | -8.0% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $3,714,000 | -96.4% | 62,533 | -96.1% | 0.00% | -96.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,292,000 | -26.2% | 53,645 | -4.8% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,539,000 | -69.2% | 342,588 | -70.8% | 0.00% | -50.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INCcall | $3,008,000 | -18.6% | 207,300 | -44.8% | 0.00% | 0.0% |
| PCVX | Sell | VAXCYTE INCcall | $4,404,000 | +10.0% | 183,500 | -0.3% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,296,000 | -16.5% | 18,365 | -12.2% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INCcall | $5,263,000 | -46.1% | 30,300 | -48.1% | 0.00% | -66.7% |
| VRSN | Sell | VERISIGN INCput | $2,397,000 | -57.9% | 13,800 | -59.4% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INCcall | $2,247,000 | -37.4% | 66,900 | -21.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $3,045,000 | -73.6% | 73,799 | -69.4% | 0.00% | -66.7% |
| CTLT | Sell | CATALENT INC | $2,998,000 | -43.5% | 41,429 | -16.2% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $6,140,000 | -57.8% | 286,626 | -62.4% | 0.00% | -75.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,690,000 | -54.5% | 75,087 | -55.1% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $4,520,000 | -5.6% | 126,200 | -6.7% | 0.00% | 0.0% |
| VTNR | Sell | VERTEX ENERGY INCput | $3,184,000 | -54.6% | 511,100 | -23.3% | 0.00% | -50.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $3,091,000 | -57.3% | 318,033 | -63.9% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEW | $3,059,000 | -56.9% | 185,546 | -37.8% | 0.00% | -50.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $2,433,000 | -85.3% | 70,830 | -93.5% | 0.00% | -75.0% |
| KEY | Sell | KEYCORPput | $2,275,000 | -18.8% | 142,000 | -12.7% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $3,705,000 | -52.0% | 224,700 | -30.7% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INCcall | $2,692,000 | -23.8% | 315,960 | -6.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INCput | $5,789,000 | -23.1% | 679,496 | -5.5% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEWput | $2,655,000 | -32.8% | 161,000 | -3.1% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $3,209,000 | -55.7% | 54,708 | -53.7% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GEN BANCORP | $4,790,000 | -14.1% | 124,542 | -12.6% | 0.00% | 0.0% |
| BCE | Sell | BCE INCcall | $3,162,000 | -54.2% | 75,400 | -46.3% | 0.00% | -50.0% |
| BCE | Sell | BCE INCput | $5,771,000 | -30.2% | 137,600 | -18.1% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORPput | $2,892,000 | -34.4% | 157,100 | -29.6% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,560,000 | -83.8% | 153,860 | -83.6% | 0.00% | -75.0% |
| KGC | Sell | KINROSS GOLD CORPput | $4,632,000 | -4.2% | 1,231,800 | -8.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $3,566,000 | -55.4% | 229,300 | -51.4% | 0.00% | -50.0% |
| VMEO | Sell | VIMEO INC | $5,507,000 | -65.3% | 1,376,920 | -47.8% | 0.00% | -75.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,536,000 | -49.8% | 88,484 | -53.3% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $2,301,000 | -23.0% | 80,300 | -28.3% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,113,000 | -4.7% | 47,990 | -9.2% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $5,852,000 | -40.0% | 119,600 | -43.3% | 0.00% | -66.7% |
| KNBE | Sell | KNOWBE4 INCcall | $2,383,000 | -26.5% | 114,500 | -44.8% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCput | $3,408,000 | -24.8% | 164,100 | -15.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,111,000 | -14.2% | 343,479 | -14.1% | 0.00% | -50.0% |
| KRBN | Sell | KRANESHARES TRcall | $5,900,000 | -45.0% | 158,600 | -27.3% | 0.00% | -66.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,175,000 | -66.3% | 24,170 | -66.8% | 0.00% | -66.7% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $3,420,000 | -27.4% | 19,800 | -28.5% | 0.00% | 0.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $3,471,000 | -57.6% | 438,872 | -57.8% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INCcall | $3,019,000 | -30.7% | 49,900 | -31.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INCput | $6,135,000 | -54.5% | 101,400 | -55.2% | 0.00% | -66.7% |
| WTI | Sell | W & T OFFSHORE INC | $3,113,000 | +0.1% | 531,188 | -26.2% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $4,432,000 | +0.9% | 54,148 | -8.0% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $2,772,000 | -24.7% | 31,000 | -15.3% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $3,517,000 | -11.3% | 225,985 | -22.6% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCcl a | $5,207,000 | -85.3% | 631,172 | -83.8% | 0.00% | -88.9% |
| WAB | Sell | WABTECcall | $4,523,000 | -60.9% | 55,600 | -60.6% | 0.00% | -66.7% |
| LHCG | Sell | LHC GROUP INC | $3,821,000 | -17.3% | 23,346 | -21.3% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $6,289,000 | -59.8% | 77,287 | -57.1% | 0.00% | -75.0% |
| LGIH | Sell | LGI HOMES INCcall | $3,450,000 | -47.6% | 42,400 | -44.0% | 0.00% | -50.0% |
| Sell | WARBY PARKER INC | $3,259,000 | -53.6% | 244,286 | -60.8% | 0.00% | -50.0% | |
| Sell | WARNER BROS DISCOVERY INC | $2,494,000 | -77.3% | 216,917 | -73.5% | 0.00% | -66.7% | |
| LGIH | Sell | LGI HOMES INCput | $3,027,000 | -41.2% | 37,200 | -37.2% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORPcall | $4,614,000 | -29.0% | 198,800 | -25.5% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $4,419,000 | -88.0% | 93,729 | -87.6% | 0.00% | -88.9% |
| LKQ | Sell | LKQ CORPput | $2,273,000 | -52.4% | 48,200 | -50.4% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPcall | $5,229,000 | -31.9% | 19,400 | -16.4% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INCput | $2,394,000 | -71.9% | 9,300 | -73.9% | 0.00% | -50.0% |
| WEN | Sell | WENDYS COput | $3,809,000 | -38.9% | 203,800 | -38.2% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,797,000 | -62.7% | 74,389 | -61.7% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $2,669,000 | -39.7% | 40,600 | -35.2% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $4,161,000 | -8.3% | 10,400 | -11.9% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $2,657,000 | -80.2% | 30,585 | -77.6% | 0.00% | -66.7% |
| WLK | Sell | WESTLAKE CORPORATIONput | $2,615,000 | -31.2% | 30,100 | -22.4% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COcall | $2,663,000 | -35.3% | 86,200 | -16.6% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $4,710,000 | -41.8% | 120,300 | -40.5% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $4,730,000 | -23.7% | 64,962 | -30.4% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $4,062,000 | -12.7% | 51,533 | -12.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,989,000 | -41.8% | 79,587 | -26.0% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $2,638,000 | -19.0% | 12,195 | -26.8% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,990,000 | -53.2% | 1,059,445 | -47.2% | 0.00% | -66.7% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,500,000 | -56.0% | 197,341 | -52.1% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,877,000 | -31.6% | 607,349 | -24.4% | 0.00% | -50.0% |
| FSLY | Sell | FASTLY INCput | $2,202,000 | -55.3% | 240,400 | -43.3% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $3,814,000 | -45.5% | 77,500 | -46.3% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $3,843,000 | -5.8% | 78,100 | -7.1% | 0.00% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $4,977,000 | -17.4% | 138,662 | -13.8% | 0.00% | -50.0% |
| ACI | Sell | ALBERTSONS COS INCcall | $4,338,000 | -22.1% | 174,500 | -16.3% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $3,891,000 | -52.2% | 737,000 | -33.2% | 0.00% | -50.0% |
| ACI | Sell | ALBERTSONS COS INCput | $4,002,000 | -17.3% | 161,000 | -11.1% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $4,863,000 | -90.0% | 40,634 | -89.4% | 0.00% | -91.7% |
| LEG | Sell | LEGGETT & PLATT INC | $3,661,000 | -68.8% | 110,198 | -67.6% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT INCcall | $2,614,000 | -33.6% | 78,700 | -30.8% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDcall | $3,781,000 | -29.9% | 187,552 | -25.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $2,409,000 | -63.9% | 63,030 | -59.0% | 0.00% | -50.0% |
| Sell | LEGATO MERGER CORP II | $4,139,000 | -0.0% | 416,728 | -0.2% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $4,573,000 | -27.6% | 119,894 | -16.3% | 0.00% | -50.0% |
| LMND | Sell | LEMONADE INCcall | $6,327,000 | -12.9% | 298,740 | -24.9% | 0.00% | -50.0% |
| FFIV | Sell | F5 INCput | $4,298,000 | -7.9% | 29,700 | -2.6% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $2,944,000 | -85.5% | 123,365 | -73.4% | 0.00% | -80.0% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $2,314,000 | -1.2% | 233,971 | -1.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,785,000 | -79.6% | 212,864 | -76.9% | 0.00% | -75.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $4,012,000 | -16.5% | 306,700 | -5.3% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,573,000 | -71.4% | 70,581 | -71.8% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $2,328,000 | +16.8% | 374,900 | -38.7% | 0.00% | 0.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,388,000 | -23.3% | 120,218 | -25.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $2,607,000 | -35.6% | 575,500 | -33.8% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $5,523,000 | -51.4% | 116,700 | -50.2% | 0.00% | -66.7% |
| LSI | Sell | LIFE STORAGE INCput | $2,415,000 | -29.1% | 21,800 | -28.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,553,000 | -86.9% | 69,867 | -86.9% | 0.00% | -85.7% |
| BLL | Sell | BALL CORPput | $5,214,000 | -70.6% | 107,900 | -58.2% | 0.00% | -80.0% |
| ZIP | Sell | ZIPRECRUITER INCcall | $3,473,000 | -25.9% | 210,500 | -33.4% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $5,724,000 | -31.5% | 137,400 | -45.4% | 0.00% | -50.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $6,393,000 | -81.8% | 5,000,000 | -82.8% | 0.00% | -88.9% | |
| Sell | LIGHTSPEED COMMERCE INCcall | $5,423,000 | -26.7% | 308,500 | -7.0% | 0.00% | -50.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,159,000 | -68.6% | 107,906 | -71.7% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK A Gput | $5,736,000 | -54.0% | 775,100 | -45.7% | 0.00% | -66.7% |
| CSTM | Sell | CONSTELLIUM SEcall | $4,783,000 | -81.8% | 471,700 | -76.3% | 0.00% | -85.7% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $5,259,000 | -21.9% | 409,877 | -22.9% | 0.00% | -50.0% |
| ABGI | Sell | ABG ACQUISITION CORP I | $2,350,000 | -50.9% | 236,640 | -51.6% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $2,729,000 | -76.4% | 98,326 | -74.8% | 0.00% | -66.7% |
| FBNC | Sell | FIRST BANCORP N C | $3,513,000 | -11.0% | 96,034 | -15.1% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $4,960,000 | -30.0% | 11,361 | -24.8% | 0.00% | -50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $5,836,000 | -22.6% | 112,981 | -62.9% | 0.00% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,355,000 | -65.9% | 117,594 | -65.9% | 0.00% | -75.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $5,301,000 | -15.7% | 231,500 | -19.5% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $2,982,000 | -3.2% | 130,200 | -7.6% | 0.00% | 0.0% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $3,970,000 | +0.5% | 400,645 | -0.4% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,612,000 | -34.3% | 95,188 | -24.3% | 0.00% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,509,000 | -98.0% | 16,663 | -98.2% | 0.00% | -97.8% |
| LAD | Sell | LITHIA MTRS INCcall | $5,943,000 | -34.1% | 27,700 | -15.5% | 0.00% | -50.0% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $3,870,000 | +0.2% | 388,907 | -0.8% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,801,000 | -46.6% | 56,983 | -38.0% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $3,873,000 | -25.8% | 508,300 | -30.1% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORPput | $4,046,000 | +24.7% | 132,000 | -7.7% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INCcall | $3,536,000 | +19.5% | 138,600 | -4.9% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $4,829,000 | -31.1% | 467,906 | -33.1% | 0.00% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDput | $2,764,000 | -50.1% | 21,900 | -49.8% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,894,000 | -25.2% | 202,799 | -41.3% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $5,549,000 | -15.6% | 108,400 | -13.6% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $5,290,000 | -10.3% | 43,081 | -12.4% | 0.00% | -50.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,981,000 | -26.5% | 47,502 | -19.8% | 0.00% | -50.0% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $3,684,000 | -1.3% | 371,412 | -2.0% | 0.00% | 0.0% |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $4,746,000 | +1.2% | 476,057 | -0.0% | 0.00% | 0.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $3,852,000 | -51.5% | 792,593 | -34.1% | 0.00% | -50.0% |
| DLO | Sell | DLOCAL LTDcall | $3,201,000 | -41.4% | 156,000 | -25.1% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDcall | $2,616,000 | -10.6% | 43,300 | -2.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTDput | $3,281,000 | -57.4% | 12,500 | -54.5% | 0.00% | -50.0% |
| GSM | Sell | FERROGLOBE PLC | $3,181,000 | -33.6% | 602,518 | -25.3% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,670,000 | -28.7% | 179,358 | -32.5% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG LTDput | $4,256,000 | -17.7% | 134,400 | -28.9% | 0.00% | 0.0% |
| AEHR | Sell | AEHR TEST SYS | $2,366,000 | +86.4% | 167,840 | -0.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $3,407,000 | +6.1% | 311,700 | -14.0% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTDput | $2,720,000 | -11.7% | 248,900 | -28.4% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $3,250,000 | -8.9% | 147,867 | -19.1% | 0.00% | 0.0% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $6,227,000 | -73.3% | 627,381 | -73.7% | 0.00% | -83.3% |
| Sell | MFA FINL INCcall | $3,814,000 | -45.4% | 490,250 | -24.6% | 0.00% | -50.0% | |
| KDNY | Sell | CHINOOK THERAPEUTICS INCcall | $5,116,000 | -4.4% | 260,200 | -14.9% | 0.00% | 0.0% |
| MDH | Sell | MDH ACQUISITION CORP | $4,978,000 | -0.5% | 505,396 | -0.7% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,262,000 | -57.5% | 21,309 | -59.9% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $6,128,000 | -37.4% | 514,929 | -1.0% | 0.00% | -66.7% |
| MKSI | Sell | MKS INSTRS INCcall | $3,994,000 | -54.0% | 48,325 | -42.9% | 0.00% | -50.0% |
| GSQD | Sell | G SQUARED ASCEND I INC | $5,901,000 | +0.6% | 594,559 | -0.5% | 0.00% | -50.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $4,271,000 | -16.5% | 161,918 | -0.9% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,359,000 | -32.1% | 313,102 | -21.4% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $3,769,000 | -53.2% | 60,900 | -39.7% | 0.00% | -50.0% |
| ICLR | Sell | ICON PLCcall | $3,088,000 | -31.2% | 16,800 | -18.8% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $4,084,000 | -70.5% | 258,500 | -65.4% | 0.00% | -75.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $3,845,000 | -65.6% | 119,074 | -77.5% | 0.00% | -66.7% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $3,303,000 | -0.0% | 333,624 | -0.7% | 0.00% | 0.0% |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $6,424,000 | +0.4% | 646,294 | -0.6% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO | $6,290,000 | -52.2% | 792,201 | -47.6% | 0.00% | -66.7% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $2,602,000 | -63.3% | 261,555 | -63.7% | 0.00% | -50.0% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $5,374,000 | +0.4% | 539,530 | -0.6% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $2,584,000 | -26.0% | 201,228 | -44.2% | 0.00% | 0.0% |
| KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $5,297,000 | +0.9% | 535,065 | -0.1% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,739,000 | -27.3% | 42,144 | -19.9% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,471,000 | -83.8% | 61,121 | -81.6% | 0.00% | -75.0% |
| MGA | Sell | MAGNA INTL INCcall | $6,240,000 | -55.5% | 131,600 | -48.5% | 0.00% | -75.0% |
| MGA | Sell | MAGNA INTL INCput | $2,760,000 | -42.8% | 58,200 | -33.8% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $6,226,000 | -62.1% | 608,000 | -46.2% | 0.00% | -75.0% |
| MGNI | Sell | MAGNITE INC | $5,677,000 | -56.6% | 864,029 | -41.3% | 0.00% | -66.7% |
| CNK | Sell | CINEMARK HLDGS INCcall | $3,296,000 | -27.8% | 272,200 | -10.4% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INCput | $2,503,000 | -46.7% | 206,700 | -33.8% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORPcall | $2,698,000 | -18.1% | 80,200 | -6.2% | 0.00% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,272,000 | -51.1% | 47,987 | -50.2% | 0.00% | 0.0% |
| MYOV | Sell | MYOVANT SCIENCES LTDcall | $2,407,000 | -23.4% | 134,000 | -47.0% | 0.00% | 0.0% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $3,856,000 | -43.1% | 387,887 | -43.8% | 0.00% | -50.0% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $5,919,000 | +1.2% | 595,448 | -0.0% | 0.00% | -50.0% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $2,272,000 | -68.0% | 228,427 | -68.3% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $4,842,000 | -83.2% | 63,736 | -84.7% | 0.00% | -85.7% |
| Sell | NU HLDGS LTDcall | $4,668,000 | -18.9% | 1,060,900 | -31.1% | 0.00% | 0.0% | |
| Sell | NU HLDGS LTDput | $3,367,000 | +15.5% | 765,200 | -1.9% | 0.00% | 0.0% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,147,000 | -53.7% | 72,274 | -50.7% | 0.00% | -50.0% |
| PLMI | Sell | PLUM ACQUISITION CORP I | $4,955,000 | +0.9% | 500,001 | -0.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $5,231,000 | -21.2% | 175,603 | -4.4% | 0.00% | -50.0% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $4,173,000 | +1.0% | 419,375 | -0.3% | 0.00% | 0.0% |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $3,989,000 | +1.3% | 399,666 | -0.0% | 0.00% | 0.0% |
| Sell | SCULPTOR ACQUISITION CORP I | $5,112,000 | +1.4% | 507,101 | -0.2% | 0.00% | 0.0% | |
| SLAM | Sell | SLAM CORP | $3,727,000 | +0.2% | 376,064 | -0.8% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INCput | $2,423,000 | -16.0% | 152,700 | -13.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPcall | $2,568,000 | -33.6% | 55,000 | -28.0% | 0.00% | 0.0% |
| Sell | ST ENERGY TRANSITION I LTD | $6,270,000 | +1.6% | 625,071 | -0.0% | 0.00% | -50.0% | |
| STNE | Sell | STONECO LTDput | $3,552,000 | -29.6% | 372,700 | -43.2% | 0.00% | 0.0% |
| CLRM | Sell | CLARIM ACQUISITION CORP | $5,488,000 | +0.6% | 554,830 | -0.2% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCcall | $3,162,000 | -31.9% | 49,800 | -23.1% | 0.00% | 0.0% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $4,718,000 | +0.3% | 475,638 | -0.8% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $5,152,000 | -10.5% | 191,800 | -8.7% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCcall | $4,489,000 | +9.7% | 31,000 | -1.6% | 0.00% | 0.0% |
| FSR | Sell | FISKER INCcall | $4,975,000 | -26.1% | 659,000 | -16.1% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $5,563,000 | -40.3% | 90,424 | -29.3% | 0.00% | -50.0% |
| FIVN | Sell | FIVE9 INCput | $2,819,000 | -53.4% | 37,600 | -43.4% | 0.00% | -50.0% |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $4,728,000 | +0.2% | 472,826 | -0.8% | 0.00% | 0.0% |
| TWOA | Sell | TWO | $3,960,000 | +1.0% | 400,300 | -0.2% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $4,551,000 | -37.7% | 139,512 | -35.1% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $3,418,000 | -17.4% | 19,400 | -1.5% | 0.00% | 0.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $3,568,000 | -46.9% | 72,911 | -54.1% | 0.00% | -50.0% |
| VAL | Sell | VALARIS LIMITEDput | $3,445,000 | +11.7% | 70,400 | -3.6% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,672,000 | -69.8% | 196,154 | -57.9% | 0.00% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDput | $6,249,000 | -0.4% | 31,100 | -2.2% | 0.00% | -50.0% |
| XP | Sell | XP INCcl a | $2,720,000 | -57.6% | 143,079 | -60.0% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INCput | $4,091,000 | -24.9% | 57,400 | -12.2% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $5,423,000 | -85.0% | 117,900 | -83.0% | 0.00% | -88.9% |
| Sell | ON HLDG AGput | $3,926,000 | -27.0% | 244,600 | -19.6% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $4,488,000 | -84.8% | 40,664 | -84.4% | 0.00% | -87.5% |
| YOU | Sell | CLEAR SECURE INC | $4,098,000 | -69.7% | 179,246 | -73.5% | 0.00% | -66.7% |
| YOU | Sell | CLEAR SECURE INCcall | $2,883,000 | -48.2% | 126,100 | -54.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S Acall | $3,723,000 | -33.1% | 19,900 | -37.8% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,721,000 | -16.1% | 428,529 | -2.4% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $3,089,000 | -12.3% | 465,900 | -23.9% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $4,691,000 | +2.9% | 707,500 | -10.7% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,107,000 | -50.5% | 54,523 | -46.2% | 0.00% | -66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $5,142,000 | -44.7% | 45,900 | -39.9% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,696,000 | -44.5% | 165,235 | -13.5% | 0.00% | -50.0% |
| FVRR | Sell | FIVERR INTL LTDput | $4,127,000 | -18.6% | 134,900 | -8.5% | 0.00% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $2,905,000 | -19.2% | 545,021 | -8.4% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,289,000 | -63.2% | 48,161 | -75.6% | 0.00% | -50.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTDput | $3,139,000 | -18.4% | 588,900 | -7.6% | 0.00% | 0.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $2,817,000 | -78.1% | 105,278 | -83.5% | 0.00% | -66.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,343,000 | -6.9% | 61,302 | -4.5% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTDcall | $3,190,000 | -22.4% | 144,300 | -26.0% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,792,000 | -44.8% | 92,298 | -40.6% | 0.00% | -66.7% |
| Sell | PERION NETWORK LTDcall | $3,081,000 | -3.8% | 159,700 | -9.4% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $2,261,000 | -40.7% | 70,938 | -28.9% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $4,748,000 | -24.5% | 164,410 | -18.6% | 0.00% | -50.0% |
| Sell | RISKIFIED LTD | $2,722,000 | -49.3% | 690,984 | -42.8% | 0.00% | 0.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,533,000 | -73.7% | 80,417 | -72.3% | 0.00% | -66.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,857,000 | -8.7% | 36,624 | -14.7% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $6,292,000 | -76.6% | 267,749 | -53.1% | 0.00% | -85.7% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $3,923,000 | -46.1% | 25,300 | -39.3% | 0.00% | -50.0% |
| NET | Sell | CLOUDFLARE INC | $5,291,000 | -63.9% | 95,647 | -71.5% | 0.00% | -75.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,220,000 | -98.1% | 29,489 | -97.7% | 0.00% | -96.6% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $4,938,000 | -27.4% | 848,456 | -14.3% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,696,000 | -47.0% | 54,566 | -34.2% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $3,806,000 | -14.5% | 202,883 | -15.1% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NVcall | $2,808,000 | -14.3% | 149,700 | -14.8% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $5,496,000 | +1.6% | 78,700 | -2.4% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,166,000 | -58.3% | 1,653,142 | -53.0% | 0.00% | -66.7% |
| ATCO | Sell | ATLAS CORPput | $3,693,000 | +11.4% | 265,700 | -14.2% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $2,226,000 | -30.2% | 172,000 | -43.2% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $5,245,000 | -57.7% | 761,200 | -48.7% | 0.00% | -66.7% |
| FOXA | Sell | FOX CORPput | $3,519,000 | -15.7% | 114,700 | -11.6% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $2,239,000 | -48.3% | 164,945 | -42.1% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,532,000 | -11.5% | 7,675 | -25.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $4,165,000 | -5.4% | 1,217,753 | -15.9% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRput | $5,864,000 | -11.7% | 160,400 | -16.8% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $2,436,000 | -22.9% | 46,700 | -10.2% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDput | $4,726,000 | +45.9% | 171,600 | -6.6% | 0.00% | 0.0% |
| Sell | SINGULARITY FUTURE TECH LTDcall | $121,000 | -40.7% | 48,400 | -28.2% | 0.00% | – | |
| Sell | SINGULARITY FUTURE TECH LTDput | $39,000 | -47.3% | 15,500 | -36.2% | 0.00% | – | |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $229,000 | -85.2% | 6,920 | -85.1% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcall | $552,000 | -38.9% | 5,300 | -30.3% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDIcall | $1,190,000 | -15.8% | 72,800 | -4.7% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDIput | $221,000 | -16.0% | 13,500 | -4.9% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $509,000 | -28.4% | 498,964 | -13.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcall | $920,000 | -31.0% | 17,400 | -38.1% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $221,000 | -69.5% | 13,600 | -60.1% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,083,000 | -44.7% | 32,038 | -49.4% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORPput | $588,000 | -46.5% | 17,400 | -51.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,092,000 | -56.1% | 105,316 | -44.3% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORPput | $1,370,000 | -28.4% | 28,200 | -19.4% | 0.00% | – |
| SND | Sell | SMART SAND INC | $79,000 | -64.6% | 50,948 | -54.2% | 0.00% | – |
| SND | Sell | SMART SAND INCcall | $242,000 | -50.1% | 155,000 | -36.0% | 0.00% | – |
| SND | Sell | SMART SAND INCput | $120,000 | -38.8% | 76,800 | -21.8% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $309,000 | -51.6% | 136,589 | -47.2% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INCcall | $170,000 | -31.5% | 75,000 | -25.4% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INCput | $224,000 | -39.3% | 98,900 | -33.8% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORP | $421,000 | -11.4% | 41,507 | -19.9% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDcall | $1,131,000 | -4.6% | 70,400 | -1.5% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $604,000 | -31.3% | 64,510 | -20.1% | 0.00% | – |
| Sell | SOLID POWER INCcall | $335,000 | -17.1% | 63,700 | -15.1% | 0.00% | – | |
| Sell | SOLID POWER INCput | $264,000 | -13.7% | 50,100 | -12.0% | 0.00% | – | |
| Sell | SOLO BRANDS INCput | $125,000 | -22.8% | 32,800 | -17.8% | 0.00% | – | |
| Sell | SOMALOGIC INC | $53,000 | -98.9% | 18,332 | -98.2% | 0.00% | -100.0% | |
| Sell | SOMALOGIC INCcall | $45,000 | -67.9% | 15,400 | -50.3% | 0.00% | – | |
| Sell | SOMALOGIC INCput | $59,000 | -79.3% | 20,400 | -67.6% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,000,000 | -88.1% | 23,098 | -89.9% | 0.00% | -100.0% |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $39,000 | -48.7% | 18,369 | -28.5% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $159,000 | -63.9% | 101,000 | -53.9% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATIONcall | $1,124,000 | -11.7% | 14,200 | -13.9% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATIONput | $2,120,000 | -0.1% | 26,800 | -2.5% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $451,000 | -36.4% | 10,821 | -33.5% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS SEput | $84,000 | -52.8% | 44,100 | -20.8% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COcall | $383,000 | -7.3% | 13,200 | -3.6% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEWcall | $172,000 | -37.0% | 391,100 | -23.1% | 0.00% | – |
| Sell | SPIRE GLOBAL INC | $106,000 | -69.4% | 97,786 | -67.2% | 0.00% | – | |
| Sell | SPIRE GLOBAL INCput | $15,000 | -40.0% | 14,000 | -34.3% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEWput | $459,000 | -14.4% | 12,700 | -10.6% | 0.00% | – |
| SBEV | Sell | SPLASH BEVERAGE GROUP INCcall | $16,000 | -98.1% | 11,500 | -96.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $147,000 | -43.2% | 19,186 | -53.5% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INCput | $105,000 | -6.2% | 13,800 | -22.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $480,000 | -63.2% | 57,800 | -57.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCput | $209,000 | -28.2% | 25,200 | -16.8% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INCput | $899,000 | +6.5% | 31,500 | -8.2% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $1,729,000 | -7.6% | 62,300 | -15.7% | 0.00% | – |
| CXM | Sell | SPRINKLR INCput | $105,000 | -48.0% | 11,400 | -43.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INCcall | $2,172,000 | -79.1% | 35,800 | -80.0% | 0.00% | -100.0% |
| SPT | Sell | SPROUT SOCIAL INCput | $1,098,000 | -84.9% | 18,100 | -85.6% | 0.00% | -100.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $268,000 | -98.1% | 12,546 | -98.1% | 0.00% | -100.0% |
| SQSP | Sell | SQUARESPACE INCput | $1,004,000 | -30.9% | 47,000 | -32.4% | 0.00% | – |
| STAG | Sell | STAG INDL INCcall | $350,000 | -32.6% | 12,300 | -26.8% | 0.00% | – |
| STAG | Sell | STAG INDL INCput | $270,000 | -14.3% | 9,500 | -6.9% | 0.00% | – |
| SLI | Sell | STANDARD LITHIUM LTDcall | $876,000 | -16.3% | 202,200 | -18.1% | 0.00% | – |
| SLI | Sell | STANDARD LITHIUM LTDput | $227,000 | -18.1% | 52,500 | -19.7% | 0.00% | – |
| SRT | Sell | STARTEK INC | $112,000 | -35.3% | 37,394 | -37.4% | 0.00% | – |
| Sell | STARRY GROUP HOLDINGS INCcall | $150,000 | -84.7% | 100,712 | -57.7% | 0.00% | – | |
| Sell | STARRY GROUP HOLDINGS INCput | $236,000 | -65.6% | 158,540 | -4.8% | 0.00% | – | |
| Sell | STATERA BIOPHARMA INCcall | $2,000 | -60.0% | 18,200 | -5.2% | 0.00% | – | |
| STCN | Sell | STEEL CONNECT INCcall | $35,000 | -7.9% | 25,400 | -11.5% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,667,000 | -85.1% | 23,499 | -86.1% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcall | $100,000 | -43.5% | 15,400 | -6.7% | 0.00% | – |
| STEM | Sell | STEM INCput | $1,988,000 | +48.0% | 149,000 | -20.5% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $581,000 | -40.6% | 13,800 | -38.1% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $136,000 | -76.5% | 75,392 | -76.0% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $548,000 | -37.5% | 25,516 | -36.2% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $914,000 | -53.2% | 17,600 | -49.6% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINL CORPput | $223,000 | -76.5% | 4,300 | -74.6% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $1,067,000 | -46.9% | 270,100 | -33.6% | 0.00% | -100.0% |
| SRI | Sell | STONERIDGE INC | $287,000 | -89.1% | 16,941 | -89.0% | 0.00% | -100.0% |
| STON | Sell | STONEMOR INC | $47,000 | -67.4% | 13,704 | -67.4% | 0.00% | – |
| HNDL | Sell | STRATEGY SHScall | $250,000 | -48.8% | 13,000 | -45.1% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $284,000 | -44.1% | 12,208 | -22.6% | 0.00% | – |
| Sell | STRIDE INCnote 1.125% 9/0 | $1,528,000 | -79.5% | 1,500,000 | -80.0% | 0.00% | -100.0% | |
| Sell | STRONGHOLD DIGITAL MINING INput | $88,000 | -50.3% | 84,300 | -20.9% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $482,000 | -82.6% | 32,043 | -82.3% | 0.00% | -100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $291,000 | -80.2% | 52,860 | -78.8% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $95,000 | -89.2% | 14,174 | -88.3% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INCcall | $31,000 | -44.6% | 26,300 | -52.8% | 0.00% | – |
| WISA | Sell | WISA TECHNOLOGIES INCput | $13,000 | -27.8% | 23,300 | -19.1% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INCput | $259,000 | -30.9% | 34,500 | -31.1% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INCcall | $1,272,000 | -69.8% | 9,400 | -64.4% | 0.00% | -100.0% |
| SUI | Sell | SUN CMNTYS INCput | $487,000 | -41.3% | 3,600 | -30.8% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGScall | $57,000 | -71.4% | 45,600 | -32.5% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcall | $228,000 | -26.5% | 25,000 | -37.2% | 0.00% | – |
| SUNW | Sell | SUNWORKS INCcall | $367,000 | +66.1% | 131,700 | -5.7% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INCput | $39,000 | -54.1% | 12,800 | -40.7% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INCcall | $107,000 | -84.2% | 12,100 | -68.2% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INCcall | $52,000 | -57.4% | 50,100 | -32.5% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $293,000 | -20.6% | 9,629 | -3.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORPcall | $455,000 | -44.6% | 117,515 | -8.4% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,676,000 | -47.8% | 302,092 | -50.9% | 0.00% | -100.0% |
| SWCH | Sell | SWITCH INCcall | $1,209,000 | -79.4% | 35,900 | -79.6% | 0.00% | -100.0% |
| SWCH | Sell | SWITCH INCput | $964,000 | -6.9% | 28,600 | -7.4% | 0.00% | – |
| Sell | SYLVAMO CORP | $712,000 | -39.6% | 21,007 | -41.8% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $32,000 | -55.6% | 27,846 | -55.4% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $1,643,000 | -41.4% | 43,800 | -43.7% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORPput | $968,000 | -47.8% | 25,800 | -49.8% | 0.00% | – |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $244,000 | -84.4% | 4,222 | -83.6% | 0.00% | – |
| SSLY | Sell | SYNTAX ETF TRstratified smcp | $388,000 | -30.1% | 10,331 | -25.6% | 0.00% | – |
| SYUS | Sell | SYNTAX ETF TRstratified us tt | $434,000 | -75.9% | 11,872 | -74.7% | 0.00% | – |
| Sell | SYNTAX ETF TRstratified ttl | $489,000 | -74.0% | 13,621 | -72.8% | 0.00% | – | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $207,000 | -86.6% | 18,105 | -85.1% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPcall | $139,000 | -43.0% | 10,700 | -39.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPput | $234,000 | -25.0% | 18,000 | -20.7% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $221,000 | -35.0% | 54,265 | -9.9% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INCcall | $128,000 | -56.5% | 31,600 | -39.2% | 0.00% | – |
| Sell | TMC THE METALS COMPANY INCcall | $133,000 | -41.7% | 126,300 | -42.9% | 0.00% | – | |
| Sell | TPG INCput | $540,000 | -48.1% | 19,400 | -55.4% | 0.00% | – | |
| TRTX | Sell | TPG RE FIN TR INCcall | $87,000 | -74.6% | 12,400 | -67.4% | 0.00% | – |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $12,000 | -72.1% | 196,947 | -0.1% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $192,000 | -76.4% | 39,833 | -87.4% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,127,000 | -45.6% | 144,681 | -49.0% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $2,086,000 | -15.7% | 160,800 | -8.8% | 0.00% | -100.0% |
| TKAT | Sell | TAKUNG ART LTDput | $21,000 | -63.8% | 20,600 | -40.8% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INCcall | $291,000 | -61.9% | 17,500 | -64.5% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INCput | $235,000 | -42.3% | 14,100 | -46.4% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $2,016,000 | -21.0% | 147,400 | -17.9% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTDcall | $103,000 | -31.8% | 90,100 | -35.5% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDput | $16,000 | -11.1% | 13,800 | -19.3% | 0.00% | – |
| TASK | Sell | TASKUS INCcall | $1,158,000 | -18.8% | 71,900 | -15.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $443,000 | -82.8% | 18,253 | -81.7% | 0.00% | -100.0% |
| TTCF | Sell | TATTOOED CHEF INCcall | $1,911,000 | -27.1% | 383,700 | -7.8% | 0.00% | -100.0% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $97,000 | -76.4% | 50,580 | -54.3% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPput | $1,853,000 | -49.4% | 46,000 | -34.9% | 0.00% | -100.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $346,000 | -66.6% | 192,153 | -46.2% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INCcall | $61,000 | -67.6% | 33,800 | -47.8% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INCput | $72,000 | -44.2% | 40,000 | -10.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $25,000 | -69.5% | 23,698 | -78.7% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $266,000 | -23.1% | 66,399 | -12.8% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $327,000 | -50.5% | 23,500 | -43.8% | 0.00% | – |
| Sell | TELESAT CORP | $866,000 | -55.9% | 110,881 | -36.9% | 0.00% | -100.0% | |
| TU | Sell | TELUS CORPORATIONput | $443,000 | -75.9% | 22,300 | -73.0% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INC | $353,000 | -64.1% | 13,476 | -65.6% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $50,000 | -82.1% | 12,293 | -80.5% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INCput | $701,000 | -75.3% | 24,600 | -60.8% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Acall | $804,000 | -76.7% | 31,100 | -76.8% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $1,201,000 | -31.5% | 295,900 | -15.3% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $916,000 | -34.1% | 225,700 | -18.5% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $385,000 | -97.9% | 12,956 | -98.0% | 0.00% | -100.0% |
| Sell | TERAWULF INC | $75,000 | -79.6% | 59,643 | -80.5% | 0.00% | – | |
| TX | Sell | TERNIUM SAput | $1,022,000 | -33.4% | 37,300 | -12.2% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $951,000 | -73.8% | 264,826 | -70.4% | 0.00% | -100.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $568,000 | -50.2% | 21,000 | -53.6% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,081,000 | -80.6% | 1,171 | -83.7% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INCput | $1,740,000 | +11.3% | 294,000 | -20.1% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $1,496,000 | -15.3% | 126,900 | -7.6% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $260,000 | -90.6% | 7,397 | -91.9% | 0.00% | -100.0% |
| ODP | Sell | THE ODP CORPput | $1,325,000 | -1.6% | 37,700 | -15.3% | 0.00% | – |
| NCTY | Sell | THE9 LTDcall | $17,000 | -65.3% | 17,400 | -40.2% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $70,000 | -23.1% | 29,646 | -26.1% | 0.00% | – |
| REAL | Sell | THE REALREAL INCput | $96,000 | -67.3% | 64,100 | -45.7% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $259,000 | -67.3% | 16,816 | -70.2% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INCcall | $211,000 | -83.4% | 20,100 | -77.7% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $124,000 | -94.9% | 15,470 | -93.9% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELput | $1,187,000 | -65.9% | 148,800 | -58.5% | 0.00% | -100.0% |
| TDUP | Sell | THREDUP INCcl a | $48,000 | -95.9% | 26,198 | -94.5% | 0.00% | – |
| TDUP | Sell | THREDUP INCcall | $83,000 | -27.2% | 44,900 | -1.3% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,158,000 | -31.2% | 90,277 | -7.2% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCcall | $431,000 | -52.9% | 33,600 | -36.5% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCput | $928,000 | -44.2% | 72,400 | -24.7% | 0.00% | – |
| THRY | Sell | THRYV HLDGS INC | $986,000 | -58.6% | 43,201 | -59.4% | 0.00% | -100.0% |
| THRY | Sell | THRYV HLDGS INCcall | $1,671,000 | -21.0% | 73,200 | -22.5% | 0.00% | -100.0% |
| THRY | Sell | THRYV HLDGS INCput | $292,000 | -18.9% | 12,800 | -20.5% | 0.00% | – |
| SFYF | Sell | TIDAL ETF TRsofi social 50 | $902,000 | -9.3% | 40,772 | -6.2% | 0.00% | – |
| Sell | TIDAL ETF TRfoliobeyond risi | $463,000 | -67.1% | 14,662 | -66.2% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEWcall | $397,000 | -25.9% | 18,300 | -28.0% | 0.00% | – |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $458,000 | -79.5% | 16,324 | -78.4% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE INC | $158,000 | -75.3% | 14,716 | -75.5% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCcall | $396,000 | -19.7% | 14,000 | -36.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCput | $288,000 | -27.5% | 10,200 | -42.4% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $510,000 | -79.9% | 12,142 | -78.6% | 0.00% | -100.0% |
| Sell | TONIX PHARMACEUTICALS HLDG C | $14,000 | -84.9% | 26,159 | -55.6% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORPcall | $494,000 | -60.1% | 3,000 | -59.5% | 0.00% | – |
| TTC | Sell | TORO COcall | $225,000 | -81.3% | 2,600 | -83.6% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,852,000 | -80.0% | 39,801 | -77.4% | 0.00% | -100.0% |
| TCON | Sell | TRACON PHARMACEUTICALS INCcall | $48,000 | -47.8% | 29,000 | -36.7% | 0.00% | – |
| Sell | TRAEGER INC | $886,000 | -63.9% | 314,221 | -45.6% | 0.00% | -100.0% | |
| TAC | Sell | TRANSALTA CORPcall | $512,000 | -41.1% | 58,000 | -24.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE COput | $317,000 | -61.9% | 9,300 | -56.5% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INCcall | $1,556,000 | -14.4% | 70,500 | -44.4% | 0.00% | – |
| TRVN | Sell | TREVENA INCcall | $33,000 | -63.7% | 215,700 | -1.5% | 0.00% | – |
| TRVN | Sell | TREVENA INCput | $7,000 | -65.0% | 45,400 | -5.4% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,930,000 | -37.7% | 43,238 | -36.3% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INCcall | $917,000 | -65.4% | 16,900 | -62.9% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INCcall | $1,432,000 | -58.1% | 20,100 | -54.3% | 0.00% | -100.0% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $683,000 | -7.8% | 15,757 | -3.8% | 0.00% | – |
| TRIN | Sell | TRINITY CAP INCcall | $942,000 | -18.7% | 75,200 | -6.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $588,000 | -38.2% | 27,539 | -29.9% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $739,000 | -62.6% | 34,600 | -57.5% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INCput | $397,000 | -42.3% | 18,600 | -34.5% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $852,000 | -33.6% | 78,439 | -22.2% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH Bcall | $677,000 | -31.2% | 62,300 | -19.3% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $203,000 | -71.4% | 23,600 | -55.8% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $311,000 | -82.8% | 9,885 | -83.1% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $486,000 | -78.4% | 15,876 | -79.4% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $22,000 | -54.2% | 197,166 | -33.2% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INCcall | $10,000 | -52.4% | 91,200 | -29.2% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INCput | $7,000 | -30.0% | 60,900 | -1.6% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $1,444,000 | -27.2% | 38,606 | -13.4% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INCcall | $546,000 | -49.9% | 14,600 | -40.4% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $94,000 | -93.1% | 13,731 | -87.7% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPput | $104,000 | -94.2% | 15,300 | -89.5% | 0.00% | – |
| THCA | Sell | TUSCAN HLDGS CORP IIcall | $683,000 | -71.5% | 65,700 | -71.6% | 0.00% | -100.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcall | $1,605,000 | -1.7% | 211,200 | -6.5% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCput | $389,000 | -40.1% | 51,200 | -43.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcall | $82,000 | -65.3% | 14,900 | -44.6% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $58,000 | -68.0% | 10,500 | -49.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCput | $114,000 | -69.0% | 122,500 | -29.0% | 0.00% | – |
| VNET | Sell | VNET GROUP INCcall | $92,000 | -15.6% | 16,800 | -7.2% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $539,000 | -94.3% | 7,800 | -93.1% | 0.00% | -100.0% |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $119,000 | -11.9% | 11,933 | -10.1% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING COcall | $641,000 | -2.1% | 224,200 | -15.2% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING COput | $482,000 | +11.6% | 168,600 | -3.2% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORPcall | $694,000 | -33.6% | 19,700 | -34.1% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORPput | $226,000 | -52.8% | 6,400 | -53.3% | 0.00% | – |
| TWOU | Sell | 2U INCcall | $1,058,000 | -47.0% | 169,200 | -11.3% | 0.00% | -100.0% |
| ADFI | Sell | TWO RDS SHARED TRanfield dynamic | $129,000 | -79.7% | 15,739 | -78.9% | 0.00% | – |
| Sell | TYRA BIOSCIENCES INC | $357,000 | -33.3% | 40,619 | -45.7% | 0.00% | – | |
| UGI | Sell | UGI CORP NEWcall | $223,000 | -81.4% | 6,900 | -77.8% | 0.00% | – |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $337,000 | -84.0% | 26,574 | -85.0% | 0.00% | -100.0% |
| UFPI | Sell | UFP INDUSTRIES INCcall | $310,000 | -60.5% | 4,300 | -62.6% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $383,000 | -17.8% | 22,000 | -21.1% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $55,000 | -50.9% | 19,247 | -24.5% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcall | $37,000 | -84.1% | 12,800 | -75.9% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $1,084,000 | -35.1% | 42,100 | -25.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $603,000 | -49.8% | 23,400 | -41.9% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $1,761,000 | -16.9% | 803,956 | -10.8% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,851,000 | -29.3% | 278,400 | -11.5% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCput | $610,000 | -40.2% | 102,400 | -23.9% | 0.00% | – |
| UFI | Sell | UNIFI INC | $602,000 | -41.0% | 63,366 | -12.6% | 0.00% | – |
| ABEQ | Sell | UNIFIED SER TRabslute selct vl | $462,000 | -80.1% | 18,391 | -78.7% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $327,000 | -96.5% | 7,461 | -96.4% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORPcall | $304,000 | -46.0% | 40,300 | -13.9% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $166,000 | -62.3% | 22,000 | -39.9% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $554,000 | -53.8% | 16,745 | -57.8% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $464,000 | -48.0% | 16,141 | -38.1% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $343,000 | -96.5% | 9,994 | -96.0% | 0.00% | -100.0% |
| UAMY | Sell | UNITED STATES ANTIMONY CORPcall | $24,000 | -20.0% | 65,800 | -12.3% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORPput | $8,000 | -20.0% | 20,400 | -13.9% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPput | $2,109,000 | -40.7% | 77,200 | -28.9% | 0.00% | -100.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $589,000 | -74.6% | 22,637 | -71.8% | 0.00% | -100.0% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $224,000 | -34.7% | 2,192 | -32.4% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORPput | $888,000 | -16.1% | 33,600 | -2.6% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $780,000 | -35.4% | 14,783 | -16.9% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $1,435,000 | -44.5% | 27,200 | -28.6% | 0.00% | -100.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lcall | $464,000 | -46.7% | 14,300 | -35.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $300,000 | -69.6% | 43,200 | -58.7% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $427,000 | -45.5% | 16,977 | -42.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAcall | $456,000 | -68.6% | 9,900 | -58.8% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $454,000 | -97.9% | 4,811 | -97.7% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $138,000 | -41.3% | 14,000 | -22.2% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $102,000 | -57.0% | 10,400 | -42.9% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INCcall | $26,000 | -81.0% | 65,500 | -73.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $197,000 | -83.4% | 36,106 | -78.3% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDput | $520,000 | -66.9% | 158,100 | -52.6% | 0.00% | – |
| UPH | Sell | UPHEALTH INCcall | $91,000 | -18.0% | 171,900 | -8.4% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCput | $187,000 | -89.2% | 23,000 | -80.8% | 0.00% | – |
| UPWK | Sell | UPWORK INCput | $805,000 | -74.7% | 59,100 | -61.6% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORPcall | $658,000 | -22.6% | 188,100 | -31.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $1,230,000 | -1.8% | 351,300 | -13.7% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $477,000 | -62.2% | 24,307 | -64.1% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $2,108,000 | +0.2% | 107,300 | -4.8% | 0.00% | -100.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $1,698,000 | -3.3% | 86,400 | -8.2% | 0.00% | – |
| UONE | Sell | URBAN ONE INCput | $290,000 | -45.0% | 54,900 | -43.2% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcall | $146,000 | -5.8% | 34,300 | -5.0% | 0.00% | – |
| HUGS | Sell | USHG ACQUISITION CORPcall | $351,000 | -8.4% | 35,600 | -9.0% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $26,000 | -78.5% | 43,683 | -84.8% | 0.00% | – |
| UXIN | Sell | UXIN LTDput | $28,000 | +33.3% | 47,000 | -6.4% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $14,000 | -94.5% | 19,619 | -93.8% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDAcall | $108,000 | -13.6% | 153,600 | -0.6% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $32,000 | +14.3% | 33,012 | -11.4% | 0.00% | – |
| Sell | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $48,000 | -53.4% | 687,500 | -0.0% | 0.00% | – | |
| Sell | VALKYRIE ETF TRUST IIcall | $148,000 | +1.4% | 19,700 | -2.5% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INCcall | $1,101,000 | -77.9% | 4,100 | -81.5% | 0.00% | -100.0% |
| RSX | Sell | VANECK ETF TRUSTcall | $279,000 | -37.6% | 49,300 | -37.7% | 0.00% | – |
| RSX | Sell | VANECK ETF TRUSTput | $619,000 | -21.6% | 109,600 | -21.7% | 0.00% | – |
| MORT | Sell | VANECK ETF TRUSTcall | $193,000 | -49.3% | 17,500 | -35.7% | 0.00% | – |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $916,000 | -78.5% | 36,859 | -78.6% | 0.00% | -100.0% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $494,000 | -26.9% | 19,804 | -15.4% | 0.00% | – |
| ISRA | Sell | VANECK ETF TRUSTisrael etf | $277,000 | -38.7% | 7,676 | -36.7% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $855,000 | -72.2% | 10,600 | -70.2% | 0.00% | -100.0% |
| MOO | Sell | VANECK ETF TRUSTcall | $1,420,000 | -36.4% | 17,600 | -31.8% | 0.00% | -100.0% |
| MOO | Sell | VANECK ETF TRUSTput | $436,000 | -77.7% | 5,400 | -76.1% | 0.00% | -100.0% |
| GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $311,000 | -81.2% | 9,658 | -82.1% | 0.00% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $163,000 | -80.3% | 12,223 | -78.8% | 0.00% | – |
| BRF | Sell | VANECK ETF TRUSTbrazil small cap | $279,000 | -0.4% | 18,261 | -9.5% | 0.00% | – |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $668,000 | -75.8% | 15,425 | -74.6% | 0.00% | -100.0% |
| HYD | Sell | VANECK ETF TRUSTcall | $1,578,000 | -26.2% | 31,600 | -20.4% | 0.00% | -100.0% |
| Sell | VANECK ETF TRUSTfuture of food | $404,000 | -54.2% | 23,921 | -48.3% | 0.00% | – | |
| BUZZ | Sell | VANECK ETF TRUSTcall | $260,000 | -14.8% | 20,400 | -13.6% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDScall | $1,808,000 | -66.4% | 39,500 | -62.1% | 0.00% | -100.0% |
| MGK | Sell | VANGUARD WORLD FDput | $993,000 | -27.1% | 5,700 | -24.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $467,000 | -26.8% | 2,670 | -24.3% | 0.00% | – |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $385,000 | -51.7% | 3,636 | -51.4% | 0.00% | – |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $205,000 | -92.0% | 2,154 | -91.7% | 0.00% | -100.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $842,000 | -81.2% | 9,693 | -80.2% | 0.00% | -100.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,318,000 | -88.2% | 18,321 | -86.9% | 0.00% | -100.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSput | $952,000 | -51.3% | 18,300 | -44.9% | 0.00% | -100.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDScall | $1,174,000 | -44.6% | 24,600 | -42.5% | 0.00% | -100.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $414,000 | -99.3% | 4,457 | -99.2% | 0.00% | -100.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $469,000 | -83.7% | 5,941 | -82.4% | 0.00% | -100.0% |
| VCR | Sell | VANGUARD WORLD FDScall | $2,139,000 | -14.5% | 9,100 | -17.3% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,267,000 | -87.8% | 12,471 | -88.0% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD WORLD FDSput | $630,000 | -21.8% | 6,200 | -23.5% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,685,000 | -54.4% | 11,356 | -50.8% | 0.00% | -100.0% |
| VPU | Sell | VANGUARD WORLD FDSput | $626,000 | -26.6% | 4,400 | -21.4% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $1,818,000 | -47.0% | 22,071 | -39.5% | 0.00% | -100.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $440,000 | -89.1% | 6,603 | -88.8% | 0.00% | -100.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSput | $740,000 | -51.3% | 11,100 | -50.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $318,000 | -55.8% | 5,055 | -50.6% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,456,000 | -95.7% | 19,232 | -95.5% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $504,000 | -77.8% | 57,190 | -73.5% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTDcall | $449,000 | -21.8% | 51,000 | -6.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $1,987,000 | -29.7% | 108,473 | -25.6% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DELcall | $187,000 | -31.2% | 10,200 | -27.1% | 0.00% | – |
| VXRT | Sell | VAXART INCcall | $1,046,000 | -47.7% | 479,600 | -16.1% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INCput | $95,000 | -54.5% | 43,800 | -26.5% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $1,246,000 | -26.0% | 1,316,085 | -25.3% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INCput | $97,000 | -11.0% | 102,900 | -9.5% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $255,000 | -78.8% | 5,306 | -78.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSput | $1,542,000 | -43.7% | 7,900 | -43.2% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDSput | $660,000 | -53.1% | 4,600 | -51.1% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSput | $639,000 | -48.5% | 3,400 | -46.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $867,000 | -31.1% | 5,300 | -27.5% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSput | $2,025,000 | -54.6% | 16,400 | -51.5% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INCcall | $74,000 | -54.0% | 87,600 | -37.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $476,000 | -89.5% | 14,196 | -86.8% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INCput | $1,709,000 | -50.8% | 50,900 | -38.0% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORPput | $332,000 | -47.3% | 3,400 | -41.4% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $2,149,000 | -62.1% | 92,624 | -58.9% | 0.00% | -100.0% |
| VERI | Sell | VERITONE INC | $72,000 | -86.5% | 12,847 | -84.3% | 0.00% | – |
| VERI | Sell | VERITONE INCput | $56,000 | -43.4% | 10,000 | -33.8% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORPcall | $352,000 | -30.0% | 22,900 | -28.4% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $224,000 | +12.6% | 16,374 | -6.9% | 0.00% | – |
| VVI | Sell | VIAD CORPput | $414,000 | -75.0% | 13,100 | -78.2% | 0.00% | – |
| VSAT | Sell | VIASAT INCcall | $1,191,000 | -32.7% | 39,400 | -31.8% | 0.00% | – |
| VSAT | Sell | VIASAT INCput | $535,000 | -56.0% | 17,700 | -55.4% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $160,000 | -54.2% | 23,175 | -49.1% | 0.00% | – | |
| DSP | Sell | VIANT TECHNOLOGY INCput | $213,000 | -40.7% | 50,700 | -28.3% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INCcall | $197,000 | -48.4% | 58,700 | -54.8% | 0.00% | – | |
| VICR | Sell | VICOR CORPput | $1,118,000 | -16.9% | 18,900 | -23.2% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $264,000 | -96.6% | 9,054 | -96.7% | 0.00% | -100.0% | |
| UITB | Sell | VICTORY PORTFOLIOS II | $1,250,000 | -26.8% | 27,798 | -23.0% | 0.00% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $275,000 | -86.5% | 4,281 | -86.5% | 0.00% | -100.0% |
| CEY | Sell | VICTORY PORTFOLIOS II | $423,000 | -48.9% | 25,772 | -41.3% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,016,000 | -9.8% | 19,059 | -4.5% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $861,000 | -48.4% | 18,579 | -41.7% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $551,000 | -45.5% | 91,789 | -51.2% | 0.00% | – |
| VIEW | Sell | VIEW INCcall | $53,000 | -20.9% | 39,300 | -5.1% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCcall | $72,000 | -7.7% | 19,800 | -32.7% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $143,000 | -58.8% | 52,247 | -56.4% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $190,000 | -7.8% | 69,800 | -2.2% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $126,000 | -35.4% | 66,066 | -11.5% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $190,000 | -46.8% | 99,700 | -27.1% | 0.00% | – |
| VMEO | Sell | VIMEO INCcall | $947,000 | -49.3% | 236,700 | -23.7% | 0.00% | – |
| VMEO | Sell | VIMEO INCput | $578,000 | -51.1% | 144,400 | -26.4% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INCput | $203,000 | -79.2% | 218,400 | -68.3% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $1,659,000 | -7.2% | 57,900 | -13.6% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $1,999,000 | -41.2% | 237,700 | -30.9% | 0.00% | -100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCcall | $1,014,000 | -31.3% | 52,600 | -9.3% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INCput | $528,000 | -55.9% | 27,400 | -41.7% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INCcall | $284,000 | -15.0% | 66,440 | -22.9% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INCput | $110,000 | -5.2% | 25,700 | -13.8% | 0.00% | – |
| Sell | VIRGIN ORBIT HOLDINGS INCcall | $125,000 | -82.5% | 40,800 | -78.2% | 0.00% | – | |
| Sell | VIRGIN ORBIT HOLDINGS INCput | $311,000 | -68.7% | 101,200 | -61.0% | 0.00% | – | |
| BLHY | Sell | VIRTUS ETF TR IInewfleet hig yld | $417,000 | -3.5% | 20,702 | -1.5% | 0.00% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INCcall | $1,510,000 | +40.7% | 73,600 | -20.6% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORPcall | $18,000 | -56.1% | 33,800 | -43.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $69,000 | -70.3% | 59,308 | -70.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcall | $1,867,000 | -43.0% | 89,900 | -35.7% | 0.00% | -100.0% |
| Sell | VISLINK TECHNOLOGIES INCcall | $54,000 | -32.5% | 128,000 | -5.3% | 0.00% | – | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $16,000 | -98.6% | 102,698 | -92.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INCput | $6,000 | -93.9% | 39,200 | -64.9% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $452,000 | -62.9% | 37,739 | -72.9% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INCcall | $171,000 | +55.5% | 26,000 | -17.5% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INCput | $123,000 | -18.0% | 18,700 | -56.5% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORPcall | $1,258,000 | -9.2% | 143,900 | -29.2% | 0.00% | – |
| VVOS | Sell | VIVOS THERAPEUTICS INCcall | $11,000 | -60.7% | 17,300 | -19.2% | 0.00% | – |
| Sell | VOLTA INCcall | $167,000 | -25.1% | 138,200 | -19.6% | 0.00% | – | |
| Sell | VOLTA INCput | $35,000 | -28.6% | 29,100 | -23.4% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATIONcall | $363,000 | -30.7% | 21,700 | -4.8% | 0.00% | – |
| Sell | VS TRUST2x long vix fut | $214,000 | -34.4% | 15,326 | -19.6% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $89,000 | -77.4% | 22,397 | -71.8% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INCcall | $248,000 | -10.1% | 41,900 | -10.3% | 0.00% | – |
| VRM | Sell | VROOM INC | $101,000 | -71.3% | 87,010 | -69.1% | 0.00% | – |
| VRM | Sell | VROOM INCput | $424,000 | -68.9% | 365,900 | -66.5% | 0.00% | – |
| VUZI | Sell | VUZIX CORPcall | $1,478,000 | -45.1% | 255,300 | -32.7% | 0.00% | -100.0% |
| WDFC | Sell | WD 40 COput | $1,406,000 | -51.5% | 8,000 | -44.4% | 0.00% | -100.0% |
| WPC | Sell | WP CAREY INC | $579,000 | -96.0% | 8,302 | -95.3% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC NEWadr | $606,000 | -36.0% | 14,718 | -21.4% | 0.00% | – |
| WPP | Sell | WPP PLC NEWput | $445,000 | -64.4% | 10,800 | -56.3% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,406,000 | -84.9% | 15,718 | -83.1% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $1,690,000 | -22.3% | 18,900 | -12.5% | 0.00% | -100.0% |
| MAPS | Sell | WM TECHNOLOGY INCcall | $230,000 | -72.6% | 142,600 | -44.2% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INCput | $12,000 | -14.3% | 79,800 | -14.7% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCput | $544,000 | -41.2% | 6,500 | -32.3% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $772,000 | -95.7% | 33,264 | -95.4% | 0.00% | -100.0% |
| WMG | Sell | WARNER MUSIC GROUP CORPput | $1,699,000 | -30.1% | 73,200 | -26.7% | 0.00% | -100.0% |
| HCC | Sell | WARRIOR MET COAL INCcall | $1,573,000 | -51.7% | 55,300 | -48.0% | 0.00% | -100.0% |
| WAFD | Sell | WASHINGTON FED INC | $597,000 | -94.5% | 19,910 | -94.5% | 0.00% | -100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $880,000 | -20.3% | 6,999 | -22.2% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCput | $415,000 | -40.7% | 3,300 | -42.1% | 0.00% | – |
| Sell | WEAVE COMMUNICATIONS INCput | $119,000 | +15.5% | 23,600 | -30.2% | 0.00% | – | |
| Sell | WEBER INCput | $1,043,000 | -18.1% | 158,700 | -10.1% | 0.00% | – | |
| WB | Sell | WEIBO CORPcall | $1,872,000 | -45.6% | 109,500 | -26.4% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $568,000 | -99.2% | 30,394 | -99.2% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INCput | $320,000 | -16.2% | 8,500 | -14.1% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $1,993,000 | -30.9% | 27,500 | -26.9% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $1,747,000 | -36.5% | 7,100 | -22.0% | 0.00% | -100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $592,000 | -72.0% | 9,000 | -70.0% | 0.00% | -100.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lput | $1,741,000 | -20.7% | 69,200 | -23.4% | 0.00% | -100.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $688,000 | -17.8% | 32,010 | -4.8% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $372,000 | -66.5% | 426,507 | -61.2% | 0.00% | – |
| WWR | Sell | WESTWATER RES INCcall | $73,000 | -6.4% | 63,700 | -11.3% | 0.00% | – |
| WEX | Sell | WEX INCcall | $1,752,000 | -24.9% | 13,800 | -8.0% | 0.00% | -100.0% |
| WEX | Sell | WEX INCput | $1,104,000 | -38.8% | 8,700 | -25.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $816,000 | -51.0% | 28,595 | -43.2% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $1,331,000 | -43.9% | 1,158,011 | -4.8% | 0.00% | -100.0% |
| UP | Sell | WHEELS UP EXPERIENCE INCput | $20,000 | -66.1% | 17,800 | -40.9% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $259,000 | -61.2% | 21,091 | -42.4% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INCput | $266,000 | -77.8% | 21,700 | -67.0% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $29,000 | -42.0% | 13,577 | -34.9% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRcall | $214,000 | -78.8% | 7,000 | -79.4% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $911,000 | -24.1% | 20,637 | -26.9% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $755,000 | -76.4% | 18,807 | -73.3% | 0.00% | -100.0% |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $1,074,000 | -59.1% | 35,245 | -52.3% | 0.00% | -100.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $883,000 | -10.8% | 15,505 | -7.1% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,365,000 | -18.4% | 49,671 | -5.9% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $321,000 | -24.5% | 5,200 | -23.5% | 0.00% | – |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $1,485,000 | -41.1% | 34,820 | -39.3% | 0.00% | -100.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $955,000 | -82.6% | 15,358 | -81.7% | 0.00% | -100.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $707,000 | -96.8% | 14,056 | -96.7% | 0.00% | -100.0% | |
| NTSI | Sell | WISDOMTREE TRinternationl efi | $264,000 | -86.5% | 9,725 | -84.6% | 0.00% | -100.0% |
| WCLD | Sell | WISDOMTREE TRcall | $520,000 | -38.6% | 19,500 | -35.4% | 0.00% | – |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $247,000 | -83.7% | 8,071 | -82.2% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $554,000 | -88.7% | 27,484 | -87.9% | 0.00% | -100.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDput | $1,252,000 | -32.2% | 62,104 | -27.5% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $1,050,000 | -12.9% | 365,700 | -21.2% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCput | $304,000 | -32.1% | 105,800 | -38.6% | 0.00% | – |
| WK | Sell | WORKIVA INCcall | $1,307,000 | +11.2% | 16,800 | -5.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATIONcall | $1,365,000 | -22.0% | 14,100 | -9.6% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $71,000 | -26.0% | 41,800 | -18.7% | 0.00% | – |
| WW | Sell | WW INTL INCcall | $178,000 | -78.6% | 45,200 | -65.3% | 0.00% | – |
| WW | Sell | WW INTL INCput | $191,000 | -63.0% | 48,700 | -39.7% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $1,681,000 | -57.0% | 27,400 | -53.9% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $1,092,000 | -27.4% | 17,800 | -22.3% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $146,000 | -66.5% | 164,235 | -56.7% | 0.00% | – |
| XL | Sell | XL FLEET CORPcall | $181,000 | -33.5% | 203,200 | -14.2% | 0.00% | – |
| XL | Sell | XL FLEET CORPput | $66,000 | -42.1% | 73,600 | -26.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDcall | $18,000 | -25.0% | 12,900 | -16.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $357,000 | -29.6% | 19,950 | -12.3% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELcall | $611,000 | -58.9% | 34,100 | -48.9% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $1,826,000 | -8.7% | 20,900 | -18.4% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INCput | $900,000 | -15.3% | 10,300 | -24.3% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INCcall | $375,000 | +4.5% | 10,400 | -11.9% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INCcall | $179,000 | -10.5% | 234,600 | -19.0% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $57,000 | -58.1% | 36,150 | -59.1% | 0.00% | – | |
| Sell | XERIS BIOPHARMA HOLDINGS INCcall | $275,000 | -21.2% | 176,000 | -22.2% | 0.00% | – | |
| Sell | XERIS BIOPHARMA HOLDINGS INCput | $68,000 | -4.2% | 43,600 | -5.8% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INCcall | $1,426,000 | +11.1% | 78,100 | -23.6% | 0.00% | – | |
| Sell | XOS INC | $98,000 | -66.8% | 81,514 | -49.2% | 0.00% | – | |
| Sell | XOS INCput | $19,000 | -52.5% | 16,000 | -26.6% | 0.00% | – | |
| XMTR | Sell | XOMETRY INCput | $466,000 | +61.8% | 8,200 | -3.5% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INCcall | $761,000 | -44.3% | 52,800 | -41.5% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDput | $111,000 | -25.5% | 34,300 | -10.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,853,000 | -15.3% | 408,967 | -13.1% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,698,000 | -31.4% | 374,900 | -29.6% | 0.00% | -100.0% |
| YSG | Sell | YATSEN HLDG LTDcall | $78,000 | -38.6% | 71,700 | -12.7% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDput | $32,000 | -59.5% | 29,400 | -42.4% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $1,420,000 | -9.1% | 280,051 | -47.5% | 0.00% | – |
| YEXT | Sell | YEXT INCput | $346,000 | -23.6% | 77,500 | -18.2% | 0.00% | – |
| Sell | ZIMVIE INCcall | $176,000 | -45.3% | 17,810 | -11.6% | 0.00% | – | |
| ZDGE | Sell | ZEDGE INCcl b | $50,000 | -73.7% | 21,013 | -68.1% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCput | $77,000 | -37.9% | 32,600 | -24.4% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $926,000 | -85.2% | 32,331 | -83.6% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $440,000 | -97.4% | 15,384 | -97.1% | 0.00% | -100.0% |
| ZH | Sell | ZHIHU INCcall | $32,000 | -68.0% | 30,500 | -45.4% | 0.00% | – |
| ZH | Sell | ZHIHU INCput | $25,000 | -51.9% | 23,800 | -18.2% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $1,224,000 | -53.6% | 185,316 | -68.3% | 0.00% | -100.0% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INCcall | $202,000 | +12.8% | 117,400 | -18.9% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $704,000 | -57.7% | 29,300 | -51.7% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCput | $474,000 | +1.5% | 28,700 | -8.9% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $261,000 | -99.0% | 3,549 | -98.5% | 0.00% | -100.0% |
| ZOM | Sell | ZOMEDICA CORP | $3,000 | -66.7% | 15,705 | -63.4% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $425,000 | -45.7% | 19,742 | -34.5% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCput | $209,000 | -24.3% | 9,700 | -8.5% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $775,000 | -65.3% | 105,022 | -57.9% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INCput | $384,000 | -55.8% | 52,000 | -46.4% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $758,000 | -19.4% | 123,327 | -30.5% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INCcall | $545,000 | +11.0% | 88,600 | -4.3% | 0.00% | – |
| ZY | Sell | ZYMERGEN INC | $65,000 | -79.2% | 23,345 | -90.8% | 0.00% | – |
| ZY | Sell | ZYMERGEN INCput | $70,000 | +84.2% | 25,100 | -18.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INCcall | $163,000 | -30.6% | 18,000 | -39.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCput | $11,000 | -42.1% | 14,400 | -13.3% | 0.00% | – |
| EURN | Sell | EURONAV NVcall | $859,000 | -45.7% | 55,800 | -57.9% | 0.00% | – |
| EURN | Sell | EURONAV NVput | $488,000 | +14.8% | 31,700 | -11.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEput | $798,000 | -93.3% | 78,700 | -91.3% | 0.00% | -100.0% |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $236,000 | -35.7% | 23,042 | -36.2% | 0.00% | – |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcall | $1,122,000 | -54.8% | 109,400 | -55.2% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLCcall | $1,360,000 | -65.8% | 49,000 | -63.5% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCcall | $784,000 | -35.3% | 35,100 | -13.8% | 0.00% | – |
| ALLE | Sell | ALLEGION PLCcall | $762,000 | -22.2% | 8,500 | -15.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $1,565,000 | -93.3% | 145,844 | -92.2% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLCcall | $185,000 | -25.1% | 17,200 | -13.6% | 0.00% | – |
| DOX | Sell | AMDOCS LTDcall | $1,923,000 | -33.9% | 24,200 | -30.7% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDput | $556,000 | -47.0% | 7,000 | -44.4% | 0.00% | – |
| Sell | ALTAMIRA THERAPEUTICS LTDcall | $11,000 | -42.1% | 39,300 | -1.3% | 0.00% | – | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $770,000 | +0.4% | 77,478 | -0.8% | 0.00% | – |
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 13,949 | -11.1% | 0.00% | – |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $124,000 | -26.2% | 12,524 | -26.3% | 0.00% | – |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $59,000 | -57.2% | 542,169 | -1.5% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDcall | $679,000 | -28.9% | 14,900 | -29.0% | 0.00% | – |
| Sell | A SPAC I ACQUISITION CORPunit 12/09/2026 | $375,000 | -2.8% | 37,086 | -3.7% | 0.00% | – | |
| Sell | A SPAC II ACQUISITION CORPunit 10/15/2026 | $145,000 | -55.5% | 14,440 | -55.6% | 0.00% | – | |
| Sell | ARQIT QUANTUM INCcall | $122,000 | -72.4% | 21,700 | -69.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTDcall | $1,391,000 | -48.1% | 28,700 | -40.2% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,875,000 | -28.0% | 38,700 | -17.1% | 0.00% | -100.0% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORPput | $686,000 | -61.9% | 69,900 | -62.2% | 0.00% | – |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $108,000 | -0.9% | 10,996 | -0.9% | 0.00% | – |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $30,000 | -63.4% | 296,680 | -0.0% | 0.00% | – |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,000 | -80.0% | 51,877 | -1.0% | 0.00% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP | $1,649,000 | -63.3% | 164,582 | -63.7% | 0.00% | -100.0% |
| AVAN | Sell | AVANTI ACQUISITION CORPcall | $1,755,000 | -5.1% | 175,100 | -6.2% | 0.00% | – |
| AVAN | Sell | AVANTI ACQUISITION CORPput | $1,183,000 | -53.8% | 118,100 | -54.3% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAP HLDGS LTDcall | $334,000 | -44.2% | 6,800 | -35.2% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $666,000 | -54.3% | 31,600 | -52.0% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $100,000 | -80.2% | 101,515 | -71.1% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INCcall | $250,000 | -35.6% | 252,700 | -6.1% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORPcall | $499,000 | -81.4% | 38,300 | -80.4% | 0.00% | -100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,255,000 | -63.5% | 8,300 | -64.8% | 0.00% | -100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $862,000 | -71.7% | 5,700 | -72.7% | 0.00% | -100.0% |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $1,437,000 | -0.8% | 144,792 | -1.1% | 0.00% | – |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $4,000 | +33.3% | 71,395 | -1.9% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $53,000 | -89.4% | 44,234 | -88.5% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INCput | $207,000 | -40.5% | 172,100 | -35.3% | 0.00% | – |
| Sell | BIT BROTHER LIMITEDclass a ord | $7,000 | -76.7% | 57,578 | -41.6% | 0.00% | – | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTDcall | $1,362,000 | -5.0% | 135,800 | -6.0% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTDput | $961,000 | -39.1% | 95,800 | -39.7% | 0.00% | – |
| Sell | BORQS TECHNOLOGIES INC | $14,000 | -61.1% | 19,676 | -8.9% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $702,000 | -21.7% | 19,550 | -16.6% | 0.00% | – |
| BHSE | Sell | BULL HORN HLDGS CORP | $627,000 | +0.5% | 61,648 | -0.4% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORPcall | $525,000 | +2.9% | 31,000 | -10.9% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $1,900,000 | -36.0% | 253,401 | -13.9% | 0.00% | -100.0% |
| Sell | CATALYST PARTNRS ACQUISITN C | $1,327,000 | -65.9% | 134,175 | -66.4% | 0.00% | -100.0% | |
| CHAAWS | Sell | CATCHA INVESTMENT CORP*w exp 99/99/999 | $48,000 | -58.6% | 1,049,685 | -0.0% | 0.00% | – |
| CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $114,000 | 0.0% | 11,534 | -0.6% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $83,000 | -30.3% | 11,332 | -15.8% | 0.00% | – |
| PLIN | Sell | BIT ORIGIN LTD | $12,000 | -57.1% | 31,470 | -51.8% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLCput | $255,000 | -65.0% | 27,200 | -48.2% | 0.00% | – |
| CLAAWS | Sell | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $61,000 | -7.6% | 509,999 | -0.1% | 0.00% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORPcall | $386,000 | -37.4% | 38,800 | -37.5% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCcall | $320,000 | -1.5% | 20,800 | -7.1% | 0.00% | – |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $353,000 | -90.5% | 35,357 | -90.6% | 0.00% | -100.0% |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $193,000 | -0.5% | 19,415 | -1.1% | 0.00% | – |
| Sell | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $27,000 | -69.0% | 296,182 | -14.8% | 0.00% | – | |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $1,000 | -66.7% | 24,974 | -2.7% | 0.00% | – |
| Sell | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $690,000 | -7.5% | 68,546 | -8.0% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORP | $776,000 | -39.7% | 136,075 | -14.3% | 0.00% | – |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $982,000 | +1.6% | 98,818 | -0.0% | 0.00% | – |
| Sell | DOLE PLCcall | $193,000 | -51.9% | 26,400 | -44.3% | 0.00% | – | |
| ESSC | Sell | EAST STONE ACQUISITION CORPcall | $104,000 | -66.8% | 10,000 | -67.2% | 0.00% | – |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $100,000 | -38.7% | 625,244 | -0.1% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $986,000 | -50.2% | 5,814 | -37.1% | 0.00% | -100.0% |
| SCOA | Sell | SCION TECH GROWTH I | $143,000 | -98.5% | 14,310 | -98.5% | 0.00% | -100.0% |
| SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $1,000 | 0.0% | 12,544 | -1.3% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcall | $967,000 | -54.3% | 17,700 | -54.5% | 0.00% | -100.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCput | $726,000 | -51.4% | 13,300 | -51.6% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDcall | $307,000 | -67.0% | 8,800 | -63.2% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDput | $310,000 | -69.9% | 8,900 | -66.4% | 0.00% | – |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $67,000 | -54.4% | 577,607 | -9.0% | 0.00% | – |
| FN | Sell | FABRINETcall | $258,000 | +2.8% | 2,700 | -12.9% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLCput | $524,000 | -20.7% | 99,300 | -10.7% | 0.00% | – |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | -61.9% | 112,000 | -4.1% | 0.00% | – |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $1,396,000 | -29.4% | 140,003 | -30.0% | 0.00% | -100.0% |
| GAN | Sell | GAN LTD | $122,000 | -86.0% | 54,936 | -81.3% | 0.00% | – |
| GAN | Sell | GAN LTDput | $265,000 | -50.0% | 119,300 | -33.4% | 0.00% | – |
| Sell | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $138,000 | -13.2% | 13,875 | -13.8% | 0.00% | – | |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $32,000 | -68.3% | 10,800 | -68.2% | 0.00% | – |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $5,000 | -66.7% | 79,205 | -4.3% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,231,000 | -57.0% | 335,411 | -73.7% | 0.00% | -100.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDput | $287,000 | +47.9% | 78,100 | -9.5% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,021,000 | -84.6% | 136,661 | -76.0% | 0.00% | -100.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcall | $787,000 | -54.3% | 105,300 | -28.8% | 0.00% | – |
| HTOO | Sell | FUSION FUEL GREEN PLCcall | $92,000 | -76.0% | 18,500 | -68.5% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INCcall | $225,000 | -6.6% | 549,500 | -8.5% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INCput | $16,000 | -48.4% | 38,200 | -50.0% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDcall | $1,351,000 | -31.8% | 513,500 | -34.5% | 0.00% | -100.0% | |
| HAPP | Sell | HAPPINESS DEVELOPMENT GRP LT | $3,000 | -62.5% | 18,832 | -52.7% | 0.00% | – |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $1,702,000 | -31.9% | 171,808 | -31.5% | 0.00% | -100.0% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $127,000 | -53.1% | 12,775 | -53.4% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $1,097,000 | -65.4% | 109,701 | -65.7% | 0.00% | -100.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORATcall | $398,000 | -46.4% | 39,800 | -46.9% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORATput | $1,793,000 | -21.5% | 179,300 | -22.2% | 0.00% | -100.0% |
| IBERWS | Sell | IBERE PHARMACEUTICALS*w exp 03/01/202 | $4,000 | -20.0% | 48,449 | -22.6% | 0.00% | – |
| ICLR | Sell | ICON PLCput | $1,654,000 | -57.6% | 9,000 | -50.0% | 0.00% | -100.0% |
| Sell | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $101,000 | -17.2% | 10,209 | -17.9% | 0.00% | – | |
| WFRD | Sell | WEATHERFORD INTL PLCput | $310,000 | -36.9% | 9,600 | -58.6% | 0.00% | – |
| ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $5,000 | -70.6% | 205,405 | -4.1% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $833,000 | -64.8% | 36,532 | -61.8% | 0.00% | -100.0% |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $2,000 | 0.0% | 61,096 | -8.0% | 0.00% | – |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $56,000 | -25.3% | 375,000 | -0.1% | 0.00% | – | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,000 | -78.6% | 128,893 | -0.4% | 0.00% | – |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,000 | -87.5% | 30,926 | -1.5% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $1,321,000 | -21.5% | 41,500 | -20.0% | 0.00% | – |
| LVRAW | Sell | LEVERE HOLDINGS CORP*w exp 03/09/202 | $13,000 | -35.0% | 250,000 | -0.1% | 0.00% | – |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $1,000 | -94.4% | 19,206 | -90.8% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $362,000 | -86.3% | 23,200 | -81.5% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $437,000 | -27.8% | 26,500 | -3.3% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLCcall | $1,858,000 | -20.1% | 36,600 | -1.6% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLCput | $807,000 | -69.7% | 15,900 | -62.7% | 0.00% | -100.0% |
| LXFR | Sell | LUXFER HLDGS PLC | $1,876,000 | -46.9% | 129,380 | -44.7% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $48,000 | -71.4% | 22,470 | -74.1% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDcall | $25,000 | -76.2% | 11,700 | -78.3% | 0.00% | – |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $362,000 | -89.3% | 36,344 | -89.3% | 0.00% | -100.0% |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,000 | 0.0% | 10,641 | -0.5% | 0.00% | – |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $106,000 | +1.0% | 10,304 | -1.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $373,000 | -34.4% | 44,411 | -41.0% | 0.00% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $6,000 | -14.3% | 42,359 | -2.4% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcall | $941,000 | -48.9% | 30,600 | -44.6% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORput | $929,000 | -48.1% | 30,200 | -43.8% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $933,000 | -76.3% | 9,200 | -68.7% | 0.00% | -100.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $72,000 | -68.7% | 12,243 | -63.8% | 0.00% | – |
| NEGG | Sell | NEWEGG COMMERCE INCput | $218,000 | -49.3% | 93,200 | -20.2% | 0.00% | – |
| Sell | JOBY AVIATION INCput | $397,000 | -14.4% | 91,600 | -3.1% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLCput | $225,000 | -35.3% | 8,100 | -46.0% | 0.00% | – |
| Sell | NEXTERS INCordinary shares | $67,000 | 0.0% | 10,476 | -0.3% | 0.00% | – | |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $115,000 | -2.5% | 11,538 | -4.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $1,137,000 | +15.0% | 426,000 | -8.2% | 0.00% | – |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $1,000 | -66.7% | 30,257 | -5.1% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $1,393,000 | +16.6% | 105,300 | -9.8% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $842,000 | -29.5% | 182,336 | -22.5% | 0.00% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITEDput | $201,000 | -23.3% | 15,400 | -22.2% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDcall | $324,000 | -65.6% | 234,900 | -51.4% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDput | $316,000 | -57.1% | 229,300 | -39.3% | 0.00% | – |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $60,000 | -55.6% | 1,016,913 | -0.2% | 0.00% | – |
| PHICW | Sell | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | -100.0% | 11,263 | -6.4% | 0.00% | – |
| Sell | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $73,000 | -32.4% | 733,024 | -5.1% | 0.00% | – | |
| Sell | PROPERTYGURU GROUP LTD | $62,000 | -31.1% | 13,903 | -30.6% | 0.00% | – | |
| Sell | PROPERTYGURU GROUP LTDput | $85,000 | -59.1% | 18,900 | -59.2% | 0.00% | – | |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $143,000 | +0.7% | 14,108 | -1.5% | 0.00% | – |
| RCON | Sell | RECON TECHNOLOGY LTD | $35,000 | -71.8% | 63,276 | -66.1% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLCcall | $152,000 | -55.8% | 25,300 | -52.4% | 0.00% | – | |
| RMGC | Sell | RMG ACQUISITION CORP III | $351,000 | -95.5% | 35,229 | -95.5% | 0.00% | -100.0% |
| RKTAWS | Sell | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $31,000 | -53.7% | 386,302 | -0.0% | 0.00% | – |
| Sell | ROIVANT SCIENCES LTDput | $63,000 | -31.5% | 19,500 | -14.1% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTDput | $96,000 | -5.9% | 10,500 | -2.8% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $524,000 | -50.8% | 12,900 | -44.6% | 0.00% | – |
| PACX | Sell | PIONEER MERGER CORP | $649,000 | -5.5% | 65,196 | -6.5% | 0.00% | – |
| PACXW | Sell | PIONEER MERGER CORP*w exp 01/07/202 | $1,000 | -50.0% | 18,145 | -0.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N Vcall | $777,000 | -76.0% | 40,500 | -69.7% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N Vput | $328,000 | -42.8% | 17,100 | -27.8% | 0.00% | – |
| Sell | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $172,000 | -3.4% | 16,939 | -4.4% | 0.00% | – | |
| EDTK | Sell | SKILLFUL CRAFTSMAN ED TECH L | $45,000 | -27.4% | 47,543 | -18.3% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,528,000 | -18.1% | 152,671 | -18.8% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,528,000 | -31.8% | 152,600 | -32.4% | 0.00% | -100.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $293,000 | -83.1% | 29,300 | -83.2% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $270,000 | -1.5% | 27,000 | -2.2% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $201,000 | -89.7% | 20,100 | -89.8% | 0.00% | -100.0% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $1,102,000 | -0.2% | 111,943 | -1.6% | 0.00% | – |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $23,000 | -25.8% | 613,732 | -0.7% | 0.00% | – | |
| Sell | SUPER GROUP SGHC LIMITEDcall | $335,000 | -33.8% | 82,000 | -33.6% | 0.00% | – | |
| Sell | SUPER GROUP SGHC LIMITEDput | $47,000 | -53.5% | 11,600 | -52.8% | 0.00% | – | |
| SVFA | Sell | SVF INVESTMENT CORPcall | $235,000 | -4.9% | 23,600 | -6.0% | 0.00% | – |
| Sell | SPI ENERGY CO LTDcall | $147,000 | -24.2% | 112,000 | -0.4% | 0.00% | – | |
| Sell | SPI ENERGY CO LTDput | $20,000 | -33.3% | 14,900 | -12.9% | 0.00% | – | |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | -100.0% | 10,227 | -31.6% | 0.00% | – |
| Sell | TANTECH HLDGS LTD | $32,000 | -53.6% | 178,886 | -24.2% | 0.00% | – | |
| TGLS | Sell | TECNOGLASS INCput | $451,000 | -62.5% | 21,500 | -68.7% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $2,015,000 | -14.1% | 75,000 | -12.4% | 0.00% | -100.0% |
| TINVU | Sell | TIGA ACQUISITION CORPunit 99/99/9999 | $129,000 | -2.3% | 12,052 | -3.6% | 0.00% | – |
| TIRX | Sell | TIAN RUIXIANG HLDGS LTD | $30,000 | -71.2% | 48,806 | -66.3% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORPcall | $260,000 | -58.3% | 25,900 | -58.9% | 0.00% | – |
| TIOAW | Sell | TIO TECH A*w exp 04/12/202 | $38,000 | -55.8% | 541,511 | -0.0% | 0.00% | – |
| Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $62,000 | -30.3% | 559,299 | -6.3% | 0.00% | – | |
| Sell | TRINE II ACQUISITION CORPunit 99/99/9999 | $263,000 | -0.8% | 25,961 | -2.4% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $698,000 | -79.3% | 12,767 | -80.0% | 0.00% | -100.0% |
| Sell | TROOPS INCcall | $26,000 | -56.7% | 24,700 | -13.3% | 0.00% | – | |
| Sell | TROOPS INCput | $20,000 | -50.0% | 18,500 | -1.1% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $679,000 | -6.1% | 44,454 | -44.8% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDput | $728,000 | +0.3% | 47,700 | -41.0% | 0.00% | – |
| TMPMW | Sell | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $4,000 | -63.6% | 152,507 | -0.2% | 0.00% | – |
| WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $32,000 | -76.3% | 500,000 | -0.1% | 0.00% | – |
| Sell | VTEX | $121,000 | -60.6% | 32,835 | -67.1% | 0.00% | – | |
| Sell | WEJO GROUP LIMITEDcall | $37,000 | -21.3% | 33,800 | -14.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,193,000 | -55.3% | 1,683 | -57.2% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $995,000 | -55.4% | 27,900 | -49.3% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLCput | $949,000 | -15.6% | 26,600 | -4.0% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SAcall | $51,000 | -67.7% | 10,500 | -47.2% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $365,000 | -26.9% | 5,590 | -31.9% | 0.00% | – |
| Sell | SPORTRADAR GROUP AGcall | $329,000 | -11.8% | 37,400 | -20.8% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,887,000 | -44.6% | 17,100 | -43.2% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S A | $404,000 | -44.7% | 48,761 | -43.5% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S Acall | $104,000 | -76.8% | 12,600 | -76.3% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $51,000 | -95.4% | 10,564 | -94.2% | 0.00% | – | |
| Sell | ARDAGH METAL PACKAGING S Acall | $136,000 | -69.2% | 28,000 | -61.3% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUP | $937,000 | -79.5% | 1,160,354 | -59.9% | 0.00% | -100.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $133,000 | -37.9% | 20,015 | -47.8% | 0.00% | – |
| FREY | Sell | FREYR BATTERYput | $1,895,000 | +83.3% | 133,100 | -11.9% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $240,000 | -60.8% | 18,648 | -59.1% | 0.00% | – |
| NEXA | Sell | NEXA RES S Acall | $55,000 | -23.6% | 10,700 | -10.1% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S Aput | $318,000 | -74.7% | 23,800 | -70.6% | 0.00% | – |
| Sell | PROCAPS GROUP SA | $79,000 | -70.0% | 11,216 | -60.2% | 0.00% | – | |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $23,000 | -17.9% | 54,469 | -0.2% | 0.00% | – | |
| Sell | ARBE ROBOTICS LTDput | $94,000 | -15.3% | 15,700 | -21.9% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $198,000 | -56.5% | 21,214 | -57.4% | 0.00% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $486,000 | -42.8% | 123,806 | -25.8% | 0.00% | – | |
| Sell | CELLEBRITE DI LTDcall | $95,000 | -36.2% | 24,300 | -17.1% | 0.00% | – | |
| Sell | CELLEBRITE DI LTDput | $76,000 | -29.0% | 19,500 | -7.1% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $395,000 | -67.0% | 97,670 | -65.3% | 0.00% | – |
| EVGN | Sell | EVOGENE LTDcall | $18,000 | -40.0% | 21,600 | -44.3% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $6,000 | -85.4% | 18,628 | -68.8% | 0.00% | – |
| ICL | Sell | ICL GROUP LTDcall | $816,000 | -56.5% | 99,700 | -51.7% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,170,000 | -10.5% | 224,591 | -32.6% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $477,000 | -8.1% | 91,600 | -30.8% | 0.00% | – |
| IS | Sell | IRONSOURCE LTD | $1,221,000 | -39.3% | 354,861 | -58.0% | 0.00% | -100.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $613,000 | -15.0% | 26,255 | -10.7% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTDput | $756,000 | -51.1% | 65,900 | -51.8% | 0.00% | – |
| Sell | PERION NETWORK LTD | $1,104,000 | -33.9% | 57,227 | -37.7% | 0.00% | – | |
| PYPD | Sell | POLYPID LTD | $14,000 | -88.5% | 12,174 | -53.7% | 0.00% | – |
| PYPD | Sell | POLYPID LTDcall | $17,000 | -95.0% | 14,800 | -79.9% | 0.00% | – |
| PYPD | Sell | POLYPID LTDput | $18,000 | -81.6% | 15,300 | -27.8% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $299,000 | -29.3% | 31,020 | -32.2% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTDcall | $896,000 | -23.0% | 93,000 | -26.1% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTDput | $322,000 | -16.4% | 33,400 | -19.9% | 0.00% | – |
| Sell | RISKIFIED LTDcall | $74,000 | -54.6% | 18,900 | -48.6% | 0.00% | – | |
| Sell | REE AUTOMOTIVE LTDcall | $19,000 | -62.7% | 28,100 | -35.6% | 0.00% | – | |
| Sell | REE AUTOMOTIVE LTDput | $12,000 | -42.9% | 17,000 | -6.1% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $677,000 | +2.6% | 19,167 | -2.3% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $271,000 | -51.7% | 46,202 | -32.1% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTDcall | $80,000 | -39.8% | 13,700 | -14.9% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $343,000 | -47.5% | 11,425 | -36.7% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $111,000 | -75.1% | 61,261 | -65.2% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTDcall | $46,000 | -79.8% | 25,400 | -71.8% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $1,081,000 | -12.3% | 24,600 | -7.9% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $343,000 | -91.5% | 7,800 | -91.1% | 0.00% | -100.0% |
| VBLT | Sell | VASCULAR BIOGENICS LTDcall | $32,000 | -93.5% | 204,000 | -33.4% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $1,788,000 | -86.1% | 867,908 | -81.3% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N Vcall | $34,000 | -60.0% | 16,300 | -46.9% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NVcall | $122,000 | -10.9% | 36,900 | -1.9% | 0.00% | – |
| Sell | ALLEGO N V*w exp 03/16/202 | $6,000 | 0.0% | 12,457 | -8.8% | 0.00% | – | |
| CNHI | Sell | CNH INDL N Vput | $394,000 | -42.6% | 35,300 | -40.4% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $353,000 | -52.1% | 26,200 | -29.6% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $202,000 | -56.3% | 15,000 | -35.6% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $562,000 | -66.8% | 71,316 | -42.6% | 0.00% | – |
| CVAC | Sell | CUREVAC N Vcall | $942,000 | -60.4% | 119,600 | -31.6% | 0.00% | -100.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $1,005,000 | -18.4% | 78,889 | -26.2% | 0.00% | – | |
| IMTX | Sell | IMMATICS N.V | $399,000 | -15.6% | 39,937 | -26.4% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NVput | $113,000 | -39.2% | 19,400 | -28.4% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N Vcall | $16,000 | -56.8% | 21,100 | -55.3% | 0.00% | – |
| Sell | SONO GROUP N Vcall | $65,000 | -81.6% | 25,700 | -78.7% | 0.00% | – | |
| QURE | Sell | UNIQURE NVput | $1,094,000 | -26.0% | 58,300 | -26.5% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $56,000 | -25.3% | 26,000 | -24.6% | 0.00% | – |
| BWMX | Sell | BETTERWARE DE MEXC S A P I D | $305,000 | -31.9% | 41,104 | -20.7% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcall | $1,508,000 | +0.8% | 22,500 | -4.7% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $479,000 | -47.0% | 23,859 | -38.2% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $106,000 | -83.3% | 12,696 | -85.6% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $387,000 | -58.6% | 12,600 | -65.4% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $1,119,000 | -73.9% | 80,519 | -79.9% | 0.00% | -100.0% |
| ATCO | Sell | ATLAS CORPcall | $430,000 | -54.1% | 30,900 | -64.6% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcall | $333,000 | -22.6% | 24,900 | -12.3% | 0.00% | – |
| CTRM | Sell | CASTOR MARITIME INCcall | $177,000 | -18.8% | 157,900 | -3.1% | 0.00% | – |
| CTRM | Sell | CASTOR MARITIME INCput | $31,000 | -50.0% | 27,600 | -40.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $986,000 | -75.2% | 110,156 | -66.4% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INCput | $550,000 | -48.4% | 61,400 | -30.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $333,000 | -66.5% | 92,200 | -55.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCput | $167,000 | -38.6% | 46,200 | -18.7% | 0.00% | – |
| EQOS | Sell | EQONEX LIMITEDcall | $14,000 | -56.2% | 34,500 | -10.6% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDcall | $271,000 | -31.7% | 20,000 | -23.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDput | $239,000 | -25.8% | 17,600 | -17.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTDput | $486,000 | -87.1% | 38,800 | -80.1% | 0.00% | -100.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $314,000 | -31.1% | 60,862 | -25.9% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INCcall | $1,089,000 | +20.3% | 31,000 | -27.4% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcall | $872,000 | -17.0% | 62,400 | -2.8% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $706,000 | -81.5% | 285,686 | -71.3% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INCput | $319,000 | -63.7% | 129,000 | -43.9% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $209,000 | -98.6% | 11,980 | -98.0% | 0.00% | -100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTDcall | $84,000 | +9.1% | 23,200 | -2.5% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,367 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -44,321 | -100.0% | 0.00% | – |
| Sell | AADI BIOSCIENCE INCcall | $1,892,000 | +5.1% | 133,900 | -8.4% | 0.00% | – | |
| AIR | Sell | AAR CORPcall | $942,000 | -24.9% | 26,300 | -12.3% | 0.00% | – |
| ABB | Sell | ABB LTDput | $2,030,000 | -24.7% | 79,100 | -21.6% | 0.00% | -100.0% |
| ADMA | Sell | ADMA BIOLOGICS INCcall | $297,000 | +6.1% | 122,100 | -13.7% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INCput | $170,000 | +15.6% | 70,000 | -5.7% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $749,000 | -48.7% | 99,996 | -57.8% | 0.00% | – |
| ADT | Sell | ADT INC DELcall | $259,000 | -32.2% | 34,600 | -44.3% | 0.00% | – |
| ADT | Sell | ADT INC DELput | $457,000 | -0.2% | 61,000 | -18.0% | 0.00% | – |
| Sell | ABSCI CORPORATION | $90,000 | -61.2% | 28,848 | -58.8% | 0.00% | – | |
| ACVA | Sell | ACV AUCTIONS INC | $798,000 | -72.4% | 111,034 | -74.9% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INCcall | $336,000 | -91.9% | 8,800 | -90.8% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESH INCcall | $577,000 | -31.7% | 46,300 | -7.8% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $457,000 | -63.2% | 111,258 | -39.6% | 0.00% | – | |
| Sell | AG MTG INVT TR INCput | $271,000 | -54.7% | 65,960 | -25.5% | 0.00% | – | |
| Sell | ALPS ETF TR | $709,000 | -44.6% | 27,933 | -40.9% | 0.00% | – | |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $699,000 | -24.7% | 31,442 | -23.2% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $430,000 | -39.7% | 21,200 | -13.5% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INCcall | $404,000 | -43.9% | 42,200 | -52.6% | 0.00% | – |
| POWW | Sell | AMMO INCcall | $551,000 | -44.8% | 188,100 | -27.5% | 0.00% | – |
| POWW | Sell | AMMO INCput | $638,000 | -29.0% | 217,600 | -6.7% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INCput | $315,000 | -65.7% | 11,100 | -61.1% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $284,000 | -86.7% | 8,851 | -87.7% | 0.00% | -100.0% |
| ANGI | Sell | ANGI INC | $1,242,000 | -80.1% | 420,858 | -69.1% | 0.00% | -100.0% |
| APG | Sell | API GROUP CORP | $317,000 | -15.9% | 23,943 | -4.8% | 0.00% | – |
| APG | Sell | API GROUP CORPcall | $434,000 | -14.4% | 32,700 | -3.5% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $36,000 | -74.1% | 16,081 | -69.6% | 0.00% | – |
| ASGN | Sell | ASGN INC | $735,000 | -65.2% | 8,127 | -65.3% | 0.00% | -100.0% |
| ABIO | Sell | ARCA BIOPHARMA INC | $62,000 | -43.6% | 29,910 | -32.1% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INCput | $35,000 | -72.0% | 16,900 | -66.3% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRput | $1,564,000 | -41.6% | 34,700 | -35.1% | 0.00% | -100.0% |
| ARKF | Sell | ARK ETF TRput | $1,565,000 | -66.9% | 101,700 | -66.7% | 0.00% | -100.0% |
| ARKX | Sell | ARK ETF TRput | $377,000 | -76.8% | 30,500 | -74.8% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $45,000 | -93.0% | 44,715 | -90.2% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INCput | $53,000 | -34.6% | 53,300 | -7.6% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $315,000 | -73.7% | 43,659 | -77.1% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INCput | $2,166,000 | -30.7% | 219,000 | -25.4% | 0.00% | -100.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $2,189,000 | -21.9% | 868,656 | -9.6% | 0.00% | -100.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $357,000 | -18.3% | 4,468 | -15.1% | 0.00% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $332,000 | -56.1% | 18,196 | -53.2% | 0.00% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUSTput | $221,000 | -60.0% | 12,100 | -57.4% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $493,000 | -98.2% | 2,005 | -98.2% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORPcall | $63,000 | -42.2% | 15,700 | -27.6% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $215,000 | -49.3% | 7,606 | -47.1% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $383,000 | +13.3% | 4,900 | -2.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $1,145,000 | -74.0% | 70,000 | -77.6% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $78,000 | -93.4% | 50,987 | -95.7% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $49,000 | -92.8% | 32,400 | -95.3% | 0.00% | – |
| ACCD | Sell | ACCOLADE INCcall | $424,000 | +10.4% | 37,100 | -28.5% | 0.00% | – |
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $32,000 | -33.3% | 400,000 | -0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $924,000 | -21.5% | 444,173 | -26.1% | 0.00% | – |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $1,472,000 | +0.5% | 150,000 | -0.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INCcall | $55,000 | -20.3% | 39,900 | -26.8% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCcall | $213,000 | -61.8% | 10,200 | -52.6% | 0.00% | – |
| Sell | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $1,688,000 | +0.1% | 168,972 | -0.1% | 0.00% | – | |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $303,000 | +17.9% | 41,108 | -23.1% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INCcall | $1,042,000 | -1.4% | 141,200 | -35.7% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INCput | $289,000 | +49.7% | 39,100 | -2.5% | 0.00% | – |
| Sell | INVIVYD INC | $144,000 | -89.7% | 46,187 | -89.2% | 0.00% | – | |
| Sell | INVIVYD INCcall | $66,000 | -79.4% | 21,000 | -78.5% | 0.00% | – | |
| Sell | INVIVYD INCput | $82,000 | -66.4% | 26,300 | -64.7% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPcall | $9,000 | -71.0% | 44,400 | -29.3% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORcall | $158,000 | -28.8% | 22,200 | -19.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORput | $249,000 | -27.0% | 35,000 | -16.9% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCcall | $24,000 | -76.0% | 22,100 | -62.3% | 0.00% | – |
| ACET | Sell | ADICET BIO INCcall | $148,000 | -60.8% | 10,400 | -59.8% | 0.00% | – |
| ACM | Sell | AECOM | $294,000 | -93.0% | 4,302 | -93.3% | 0.00% | -100.0% |
| AMTX | Sell | AEMETIS INC | $69,000 | -56.6% | 11,317 | -65.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INCput | $207,000 | -30.1% | 33,800 | -43.9% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $32,000 | -72.2% | 60,775 | -73.2% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INCcall | $8,000 | -63.6% | 15,100 | -65.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $12,000 | -61.3% | 12,940 | -48.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $35,000 | -39.7% | 36,700 | -23.7% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCput | $10,000 | -23.1% | 10,700 | -3.6% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $2,039,000 | -20.2% | 51,000 | -18.9% | 0.00% | -100.0% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $174,000 | -52.8% | 56,834 | -61.2% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG Icall | $261,000 | -62.4% | 85,200 | -69.1% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $1,256,000 | +17.2% | 10,100 | -15.1% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $1,144,000 | +12.4% | 9,200 | -18.6% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDScall | $217,000 | -10.0% | 2,800 | -15.2% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCput | $1,025,000 | -84.8% | 12,300 | -85.0% | 0.00% | -100.0% |
| ASLE | Sell | AERSALE CORPORATIONcall | $927,000 | -7.4% | 50,000 | -27.5% | 0.00% | – |
| Sell | AEYE INCcall | $174,000 | -45.8% | 156,900 | -6.6% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INCcall | $75,000 | -50.3% | 40,100 | -16.8% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $736,000 | +0.3% | 359,000 | -5.1% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $118,000 | -52.8% | 57,700 | -55.2% | 0.00% | – |
| AGYS | Sell | AGILYSYS INCcall | $271,000 | -18.1% | 4,900 | -30.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $6,000 | -33.3% | 10,029 | -37.4% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEWcall | $52,000 | -48.5% | 111,300 | -28.7% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEWput | $17,000 | -32.0% | 35,900 | -6.3% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORPcall | $480,000 | -73.1% | 7,100 | -71.3% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORPput | $243,000 | -76.4% | 3,600 | -74.8% | 0.00% | – |
| AGFY | Sell | AGRIFY CORPcall | $18,000 | -87.1% | 42,300 | -40.7% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INCput | $468,000 | -60.1% | 20,000 | -62.8% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $592,000 | -32.7% | 19,100 | -27.4% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $217,000 | -40.4% | 7,000 | -35.8% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $487,000 | -40.3% | 20,200 | -28.9% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Iput | $566,000 | -31.4% | 23,500 | -18.1% | 0.00% | – |
| ANTE | Sell | AIRNET TECHNOLOGY INCcall | $44,000 | -62.4% | 69,800 | -8.2% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $95,000 | -41.4% | 301,174 | -34.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $24,000 | -56.4% | 75,100 | -51.9% | 0.00% | – |
| AKUS | Sell | AKOUOS INCcall | $734,000 | -22.5% | 108,600 | -46.2% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $52,000 | -69.4% | 17,417 | -62.2% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCput | $45,000 | -38.4% | 15,300 | -22.3% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INCput | $250,000 | -9.4% | 12,900 | -7.2% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCput | $62,000 | -35.4% | 11,700 | -51.5% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $812,000 | -34.4% | 85,824 | -29.6% | 0.00% | – |
| ALEC | Sell | ALECTOR INCcall | $2,025,000 | -10.6% | 214,100 | -4.0% | 0.00% | -100.0% |
| Sell | ALGOMA STL GROUP INCput | $346,000 | -54.8% | 53,700 | -37.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcall | $1,052,000 | -77.5% | 96,400 | -72.3% | 0.00% | -100.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $194,000 | -49.3% | 17,800 | -37.5% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $80,000 | -58.5% | 73,295 | -53.9% | 0.00% | – |
| ALIT | Sell | ALIGHT INCcall | $220,000 | -66.5% | 30,000 | -69.2% | 0.00% | – |
| ALLK | Sell | ALLAKOS INCput | $102,000 | +45.7% | 16,600 | -26.2% | 0.00% | – |
| Sell | ALLBIRDS INC | $623,000 | -86.8% | 204,664 | -83.0% | 0.00% | -100.0% | |
| Y | Sell | ALLEGHANY CORP MDcall | $672,000 | -19.3% | 800 | -20.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $1,978,000 | -46.2% | 27,100 | -16.6% | 0.00% | -100.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $417,000 | -80.0% | 19,074 | -81.1% | 0.00% | -100.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcall | $323,000 | -35.5% | 14,800 | -38.8% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCput | $1,635,000 | -63.7% | 52,000 | -57.2% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY CORPput | $1,383,000 | -77.3% | 26,100 | -74.9% | 0.00% | -100.0% |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $23,000 | -69.7% | 19,318 | -63.6% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $560,000 | -58.3% | 16,600 | -52.4% | 0.00% | – |
| ALVR | Sell | ALLOVIR INCcall | $175,000 | +96.6% | 22,200 | -2.2% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $317,000 | -99.1% | 2,542 | -99.0% | 0.00% | -100.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $15,000 | -21.1% | 68,417 | -21.0% | 0.00% | – |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $328,000 | -69.3% | 14,383 | -66.9% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,149,000 | -94.8% | 8,398 | -95.1% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $151,000 | -52.5% | 37,306 | -47.7% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTDput | $740,000 | -37.8% | 182,800 | -31.4% | 0.00% | – |
| ALPP | Sell | ALPINE 4 HOLDINGS INCput | $20,000 | -48.7% | 35,600 | -36.0% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $785,000 | -36.0% | 48,410 | -29.2% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INCput | $353,000 | +10.0% | 32,100 | -10.3% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INCcall | $1,026,000 | -46.3% | 23,200 | -36.3% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $1,651,000 | -87.7% | 129,251 | -88.7% | 0.00% | -100.0% |
| Sell | ALTERYX INCnote 0.500% 6/0 | $759,000 | -89.7% | 566,000 | -90.6% | 0.00% | -100.0% | |
| ATER | Sell | ATERIAN INCcall | $550,000 | -50.5% | 443,400 | -13.8% | 0.00% | – |
| ATER | Sell | ATERIAN INCput | $333,000 | -57.6% | 268,900 | -26.1% | 0.00% | – |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $183,000 | -84.9% | 18,254 | -85.1% | 0.00% | – |
| ALTU | Sell | ALTITUDE ACQUISITION CORPput | $905,000 | -56.8% | 90,000 | -57.5% | 0.00% | -100.0% |
| ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $116,000 | -0.9% | 11,620 | -0.9% | 0.00% | – |
| Sell | ALTUS POWER INCcall | $467,000 | +4.0% | 42,400 | -40.4% | 0.00% | – | |
| ALZN | Sell | ALZAMEND NEURO INCcall | $34,000 | -15.0% | 28,800 | -38.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $756,000 | -59.1% | 693,574 | -44.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $264,000 | -48.5% | 242,400 | -29.6% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,113,000 | -16.5% | 165,712 | -25.7% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INCput | $669,000 | -14.7% | 52,500 | -24.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAput | $496,000 | -9.0% | 175,300 | -19.2% | 0.00% | – |
| AMED | Sell | AMEDISYS INCput | $1,713,000 | -75.9% | 17,700 | -73.8% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcall | $884,000 | -3.5% | 13,300 | -33.8% | 0.00% | – |
| AMRC | Sell | AMERESCO INCput | $359,000 | -44.5% | 5,400 | -62.0% | 0.00% | – |
| Sell | AMERICA FIRST MULTIFAMILY INput | $267,000 | -9.5% | 15,453 | -4.2% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $326,000 | -22.6% | 19,800 | -3.9% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,023,000 | -70.1% | 39,757 | -65.4% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,197,000 | -26.2% | 175,224 | -18.7% | 0.00% | – |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $735,000 | -44.1% | 16,476 | -41.8% | 0.00% | – |
| VALQ | Sell | AMERICAN CENTY ETF TRstoxx us qualt | $377,000 | -35.2% | 8,984 | -29.1% | 0.00% | – |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $1,907,000 | -32.2% | 54,769 | -23.8% | 0.00% | -100.0% |
| LVOL | Sell | AMERICAN CENTY ETF TRlow volatility | $401,000 | -10.1% | 10,530 | -4.1% | 0.00% | – |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $2,057,000 | -63.2% | 50,810 | -61.1% | 0.00% | -100.0% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $462,000 | -82.2% | 8,719 | -80.9% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcall | $1,574,000 | -29.1% | 12,800 | -20.0% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOput | $369,000 | -69.8% | 3,000 | -65.9% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $174,000 | -94.6% | 29,677 | -93.3% | 0.00% | -100.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INcall | $179,000 | -47.4% | 30,500 | -34.7% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,147,000 | -23.4% | 130,763 | -17.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INCput | $1,567,000 | -9.9% | 178,700 | -2.3% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPput | $423,000 | +67.2% | 158,400 | -9.3% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $1,144,000 | -37.7% | 74,674 | -34.3% | 0.00% | – |
| AWR | Sell | AMER STATES WTR COcall | $780,000 | -6.1% | 10,000 | -2.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $148,000 | -52.6% | 33,819 | -43.8% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPcall | $449,000 | -19.0% | 24,000 | -3.2% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcall | $470,000 | -35.4% | 130,800 | -22.4% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPput | $78,000 | -17.9% | 21,800 | -1.4% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOput | $943,000 | -34.5% | 21,500 | -32.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INCput | $610,000 | -40.5% | 10,000 | -2.0% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $648,000 | -96.5% | 26,349 | -95.7% | 0.00% | -100.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INCcall | $241,000 | -33.6% | 9,800 | -19.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,740,000 | -31.4% | 37,242 | -23.7% | 0.00% | -100.0% |
| ABCB | Sell | AMERIS BANCORPput | $215,000 | -7.7% | 4,800 | -17.2% | 0.00% | – |
| AMST | Sell | AMESITE INC | $4,000 | -73.3% | 16,719 | -48.1% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $417,000 | -12.6% | 39,900 | -10.1% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INCcall | $114,000 | -38.7% | 56,200 | -3.8% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $1,453,000 | -41.2% | 21,700 | -43.5% | 0.00% | -100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INcall | $596,000 | -48.7% | 21,200 | -36.5% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcall | $11,000 | -72.5% | 186,700 | -21.3% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $254,000 | -6.6% | 6,422 | -0.9% | 0.00% | – |
| DIVO | Sell | AMPLIFY ETF TRput | $496,000 | -37.8% | 15,500 | -34.9% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRput | $1,685,000 | -21.9% | 91,100 | -23.4% | 0.00% | -100.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEWcall | $202,000 | -56.1% | 30,700 | -56.3% | 0.00% | – |
| Sell | AMPLITUDE INC | $1,191,000 | +5.4% | 77,038 | -2.6% | 0.00% | – | |
| Sell | AMPLITUDE INCcall | $1,918,000 | -15.2% | 124,000 | -21.6% | 0.00% | -100.0% | |
| Sell | AMPLITUDE INCput | $862,000 | -44.8% | 55,700 | -49.0% | 0.00% | – | |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $450,000 | -29.7% | 65,048 | -28.9% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $2,089,000 | -5.4% | 715,390 | -40.1% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INCput | $1,086,000 | +24.5% | 371,900 | -21.1% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $1,223,000 | -7.3% | 118,500 | -10.2% | 0.00% | – |
| ANDE | Sell | ANDERSONS INCcall | $583,000 | -62.1% | 18,800 | -59.7% | 0.00% | – |
| ANDE | Sell | ANDERSONS INCput | $338,000 | -68.8% | 10,900 | -66.8% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $14,000 | -79.7% | 14,675 | -75.6% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $97,000 | +31.1% | 19,610 | -19.3% | 0.00% | – |
| ANNX | Sell | ANNEXON INCput | $289,000 | +51.3% | 46,800 | -7.7% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORPput | $1,757,000 | -52.1% | 191,400 | -52.8% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $119,000 | -54.1% | 16,340 | -59.7% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcall | $377,000 | -18.0% | 51,600 | -28.2% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCput | $826,000 | -4.7% | 21,600 | -2.3% | 0.00% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT COcall | $438,000 | -10.1% | 42,900 | -5.1% | 0.00% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT COput | $257,000 | -15.5% | 25,100 | -11.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCput | $124,000 | -83.7% | 14,900 | -79.6% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INCput | $254,000 | -4.5% | 6,500 | -5.8% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $363,000 | +42.4% | 66,027 | -5.4% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INCcall | $115,000 | 0.0% | 20,800 | -34.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INCcall | $1,403,000 | -36.6% | 13,400 | -45.1% | 0.00% | -100.0% |
| APPF | Sell | APPFOLIO INCput | $565,000 | -42.8% | 5,400 | -50.5% | 0.00% | – |
| APPH | Sell | APPHARVEST INCcall | $614,000 | -47.7% | 311,900 | -7.3% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,656,000 | -69.7% | 16,108 | -71.7% | 0.00% | -100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcall | $442,000 | -93.2% | 4,300 | -93.7% | 0.00% | -100.0% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $198,000 | -78.7% | 203,662 | -36.3% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INCcall | $166,000 | -67.5% | 170,200 | -2.8% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $522,000 | -71.3% | 5,491 | -68.8% | 0.00% | – |
| ATR | Sell | APTARGROUP INCput | $209,000 | -61.1% | 2,200 | -57.7% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INCcall | $15,000 | -61.5% | 24,800 | -53.4% | 0.00% | – | |
| APRE | Sell | APREA THERAPEUTICS INCcall | $216,000 | -20.3% | 332,100 | -9.2% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INCput | $8,000 | -11.1% | 11,800 | -1.7% | 0.00% | – |
| APTX | Sell | APTINYX INCcall | $4,000 | -76.5% | 11,000 | -64.4% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $72,000 | -87.1% | 15,976 | -83.2% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $225,000 | -77.6% | 288,014 | -51.1% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCcall | $623,000 | -55.9% | 798,500 | -3.3% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCput | $98,000 | -63.8% | 125,400 | -20.9% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $21,000 | -54.3% | 18,063 | -74.9% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $98,000 | -44.3% | 51,400 | -20.7% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $959,000 | -46.5% | 13,181 | -48.2% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,007,000 | -86.2% | 16,923 | -83.4% | 0.00% | -100.0% |
| Sell | ARCHER AVIATION INC | $233,000 | -82.0% | 89,287 | -78.8% | 0.00% | – | |
| Sell | ARCHER AVIATION INCcall | $413,000 | -39.3% | 158,100 | -28.4% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $283,000 | -94.3% | 3,516 | -94.5% | 0.00% | -100.0% |
| AROC | Sell | ARCHROCK INC | $2,068,000 | -62.7% | 322,212 | -52.0% | 0.00% | -100.0% |
| FUV | Sell | ARCIMOTO INC | $65,000 | -81.7% | 46,581 | -57.2% | 0.00% | – |
| FUV | Sell | ARCIMOTO INCcall | $446,000 | -59.8% | 323,400 | -4.6% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $150,000 | -41.9% | 125,531 | -71.2% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $693,000 | -47.3% | 26,490 | -48.9% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INCput | $667,000 | -73.4% | 25,500 | -74.2% | 0.00% | -100.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $1,539,000 | -62.5% | 80,515 | -58.2% | 0.00% | -100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $1,165,000 | -24.1% | 18,800 | -30.4% | 0.00% | – |
| Sell | ARGO BLOCKCHAIN PLCcall | $73,000 | -38.7% | 18,800 | -40.5% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,784,000 | -63.5% | 170,680 | -57.3% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORPcall | $680,000 | -48.6% | 65,100 | -39.8% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORPput | $223,000 | -47.7% | 21,300 | -38.8% | 0.00% | – |
| Sell | ARGUS CAPITAL CORP*w exp 08/31/202 | $202,000 | -26.5% | 1,125,380 | -18.1% | 0.00% | – | |
| Sell | ARHAUS INCcall | $148,000 | +13.8% | 21,000 | -27.1% | 0.00% | – | |
| ARLO | Sell | ARLO TECHNOLOGIES INCcall | $331,000 | -28.7% | 71,300 | -3.6% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCcall | $168,000 | -32.0% | 16,200 | -15.6% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCput | $147,000 | -55.3% | 14,200 | -44.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $106,000 | -48.8% | 21,700 | -26.2% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $349,000 | -0.9% | 4,400 | -6.4% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $369,000 | -53.0% | 4,000 | -42.9% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $322,000 | -12.7% | 26,766 | -5.7% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $339,000 | -36.2% | 11,766 | -29.5% | 0.00% | – |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $264,000 | -6.7% | 10,430 | -0.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $660,000 | -59.8% | 24,500 | -46.9% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $2,089,000 | -51.2% | 93,967 | -61.4% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Sput | $774,000 | -36.9% | 7,500 | -43.2% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INCput | $26,000 | +4.0% | 58,400 | -5.5% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INCcall | $554,000 | -49.2% | 60,100 | -45.5% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INCput | $598,000 | -18.4% | 64,900 | -12.5% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $26,000 | -82.6% | 71,021 | -71.9% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $45,000 | -87.2% | 27,382 | -83.6% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $727,000 | -58.0% | 39,699 | -56.9% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORPcall | $598,000 | -31.5% | 29,800 | -37.7% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $1,395,000 | -18.5% | 9,600 | -3.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCput | $959,000 | -17.2% | 6,600 | -1.5% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $767,000 | -62.9% | 1,255,017 | -21.0% | 0.00% | -100.0% |
| ASTR | Sell | ASTRA SPACE INCput | $33,000 | -74.2% | 54,800 | -44.1% | 0.00% | – |
| Sell | ASTRIA THERAPEUTICS INC | $1,108,000 | +68.1% | 122,476 | -44.3% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcall | $48,000 | -61.0% | 12,600 | -20.3% | 0.00% | – |
| ASPY | Sell | ASYMMETRIC ETFS TRUST | $380,000 | -20.5% | 14,270 | -19.3% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INCcall | $1,142,000 | -22.6% | 200,700 | -3.4% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $20,000 | -91.7% | 77,162 | -86.8% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $1,309,000 | -49.4% | 440,781 | -48.1% | 0.00% | -100.0% |
| ATHA | Sell | ATHIRA PHARMA INCcall | $1,244,000 | -44.3% | 418,900 | -42.8% | 0.00% | -100.0% |
| ATHA | Sell | ATHIRA PHARMA INCput | $124,000 | -88.7% | 41,600 | -88.5% | 0.00% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $304,000 | -56.8% | 30,339 | -57.2% | 0.00% | – |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $120,000 | -6.2% | 12,236 | -6.1% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $21,000 | -92.1% | 25,921 | -89.4% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INCput | $77,000 | -31.9% | 92,000 | -10.9% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $71,000 | -69.3% | 45,523 | -64.7% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $2,072,000 | -59.9% | 275,500 | -46.3% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INCcall | $1,799,000 | -17.6% | 1,474,300 | -10.8% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INCput | $621,000 | -26.2% | 508,700 | -20.2% | 0.00% | – |
| Sell | AURORA INNOVATION INCcall | $64,000 | +4.9% | 28,900 | -9.7% | 0.00% | – | |
| Sell | AURORA INNOVATION INCput | $49,000 | 0.0% | 22,200 | -13.3% | 0.00% | – | |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $747,000 | -1.3% | 1,624,805 | -14.2% | 0.00% | – | |
| JG | Sell | AURORA MOBILE LTDads | $18,000 | -58.1% | 18,085 | -55.1% | 0.00% | – |
| Sell | AUSTIN GOLD CORP | $48,000 | -69.4% | 49,515 | -42.9% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC | $1,245,000 | -96.8% | 6,663 | -97.0% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCcall | $756,000 | -57.2% | 26,300 | -41.4% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCput | $290,000 | -86.1% | 10,100 | -80.9% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INCput | $400,000 | -47.3% | 6,000 | -43.4% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,995,000 | -91.2% | 19,581 | -90.3% | 0.00% | -100.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $447,000 | +13.7% | 89,320 | -44.5% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCcall | $1,098,000 | +68.9% | 219,100 | -17.7% | 0.00% | – |
| AGR | Sell | AVANGRID INCcall | $676,000 | -55.2% | 16,200 | -50.5% | 0.00% | – |
| AGR | Sell | AVANGRID INCput | $413,000 | -35.1% | 9,900 | -28.3% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $155,000 | -94.0% | 97,212 | -91.6% | 0.00% | -100.0% |
| AVYA | Sell | AVAYA HLDGS CORPput | $610,000 | -39.4% | 383,900 | -14.6% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $1,102,000 | -99.2% | 56,238 | -98.7% | 0.00% | -100.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $127,000 | -86.2% | 84,475 | -79.3% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $420,000 | -28.6% | 51,000 | -43.1% | 0.00% | – |
| AVPT | Sell | AVEPOINT INCcall | $679,000 | -22.0% | 169,300 | -15.6% | 0.00% | – |
| AVPT | Sell | AVEPOINT INCput | $144,000 | -28.7% | 36,000 | -22.7% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $1,090,000 | -16.9% | 6,700 | -17.3% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $1,686,000 | -7.9% | 61,582 | -15.7% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INCcall | $923,000 | -64.3% | 56,500 | -68.3% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORPcall | $659,000 | -18.5% | 17,800 | -4.3% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $135,000 | -67.4% | 25,511 | -70.7% | 0.00% | – |
| AWRE | Sell | AWARE INC MASScall | $88,000 | -47.0% | 49,200 | -29.5% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $275,000 | -44.3% | 4,548 | -49.5% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $908,000 | -30.2% | 15,000 | -36.7% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $19,000 | -26.9% | 11,312 | -11.4% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $329,000 | -48.3% | 512,182 | -25.9% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $325,000 | -81.1% | 27,199 | -87.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INCcall | $412,000 | -42.5% | 34,600 | -60.4% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,922,000 | -76.0% | 16,608 | -80.7% | 0.00% | -100.0% |
| AX | Sell | AXOS FINANCIAL INCput | $1,178,000 | -40.1% | 34,400 | -37.2% | 0.00% | -100.0% |
| AXNX | Sell | AXONICS INCcall | $359,000 | +17.3% | 5,100 | -5.6% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INCcall | $17,000 | -83.3% | 92,100 | -37.6% | 0.00% | – |
| AZEK | Sell | AZEK CO INCcall | $1,629,000 | -4.7% | 98,000 | -4.0% | 0.00% | – |
| AZUL | Sell | AZUL S Aput | $168,000 | -30.9% | 20,600 | -39.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $410,000 | -23.4% | 130,600 | -17.8% | 0.00% | – |
| BTCM | Sell | BIT MINING LIMITEDcall | $6,000 | -64.7% | 20,700 | -25.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPcall | $293,000 | +4.6% | 3,300 | -10.8% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $1,258,000 | -50.4% | 105,400 | -15.0% | 0.00% | -100.0% |
| BRT | Sell | BRT APARTMENTS CORPcall | $892,000 | -21.8% | 43,900 | -17.3% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $321,000 | -91.8% | 7,213 | -92.2% | 0.00% | -100.0% |
| BRP | Sell | BRP GROUP INC | $670,000 | -38.1% | 25,436 | -43.2% | 0.00% | – |
| Sell | BRC INCcall | $1,265,000 | -52.5% | 163,700 | -49.9% | 0.00% | -100.0% | |
| Sell | BRC INCput | $806,000 | -26.3% | 104,300 | -22.1% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $1,048,000 | -37.6% | 20,800 | -31.8% | 0.00% | – |
| Sell | BACKBLAZE INCcall | $86,000 | -38.1% | 17,400 | -34.6% | 0.00% | – | |
| BMI | Sell | BADGER METER INCput | $203,000 | -66.6% | 2,200 | -70.7% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCcall | $137,000 | -19.9% | 11,400 | -9.5% | 0.00% | – |
| Sell | BAKKT HOLDINGS INCput | $429,000 | -54.2% | 188,200 | -57.8% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $443,000 | -84.6% | 3,644 | -83.5% | 0.00% | -100.0% |
| BTN | Sell | BALLANTYNE STRONG INCcall | $22,000 | -66.2% | 10,800 | -60.1% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $1,188,000 | -31.4% | 194,100 | -29.3% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $751,000 | -27.9% | 249,422 | -42.8% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $168,000 | -92.2% | 45,722 | -93.1% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $1,623,000 | -1.0% | 441,077 | -12.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcall | $109,000 | -4.4% | 24,400 | -3.6% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAcall | $775,000 | +15.8% | 54,300 | -9.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAput | $417,000 | +6.1% | 29,200 | -16.8% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.put | $580,000 | -36.4% | 249,900 | -23.3% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,343,000 | -52.1% | 95,865 | -44.3% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWcall | $256,000 | -21.7% | 18,300 | -9.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,296,000 | -66.6% | 53,168 | -57.7% | 0.00% | -100.0% |
| BAND | Sell | BANDWIDTH INCcall | $627,000 | -60.9% | 52,700 | -38.2% | 0.00% | – |
| BAND | Sell | BANDWIDTH INCput | $393,000 | -46.2% | 33,000 | -14.9% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPput | $266,000 | -12.8% | 3,500 | -14.6% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $381,000 | -96.6% | 4,347 | -96.2% | 0.00% | -100.0% |
| BNKU | Sell | BANK OF MONTREALmicrosctr 3x lvg | $290,000 | -37.2% | 14,490 | -29.1% | 0.00% | – |
| NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $346,000 | +4.5% | 1,001 | -1.3% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $525,000 | -30.4% | 19,810 | -32.1% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $1,378,000 | -45.0% | 219,500 | -4.2% | 0.00% | -100.0% |
| BZUN | Sell | BAOZUN INCput | $416,000 | -71.2% | 66,300 | -49.7% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCcall | $1,886,000 | -35.9% | 57,300 | -32.2% | 0.00% | -100.0% |
| DJP | Sell | BARCLAYS BANK PLCput | $359,000 | -37.5% | 10,900 | -33.9% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $1,057,000 | -28.9% | 165,100 | -15.6% | 0.00% | – |
| OIL | Sell | BARCLAYS BANK PLCipth crude oil | $523,000 | -44.2% | 18,490 | -32.4% | 0.00% | – |
| OIL | Sell | BARCLAYS BANK PLCput | $937,000 | -50.1% | 33,100 | -39.5% | 0.00% | – |
| BAL | Sell | BARCLAYS BANK PLCput | $246,000 | -32.8% | 4,200 | -22.2% | 0.00% | – |
| JO | Sell | BARCLAYS BANK PLCcall | $405,000 | -65.6% | 6,600 | -65.1% | 0.00% | – |
| JO | Sell | BARCLAYS BANK PLCput | $650,000 | -10.8% | 10,600 | -9.4% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $1,477,000 | -60.6% | 178,582 | -55.7% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $36,000 | -80.2% | 15,073 | -75.8% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCput | $55,000 | -22.5% | 23,100 | -4.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INCcall | $347,000 | -71.4% | 22,100 | -67.0% | 0.00% | – |
| Sell | BAUSCH PLUS LOMB CORPcall | $813,000 | -48.1% | 53,000 | -48.4% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $163,000 | -80.7% | 161,598 | -77.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INCcall | $168,000 | -23.3% | 166,500 | -8.9% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $374,000 | -98.5% | 6,840 | -98.6% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $1,341,000 | -61.7% | 24,500 | -64.1% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $717,000 | -61.8% | 13,100 | -64.1% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $228,000 | -63.4% | 18,648 | -53.6% | 0.00% | – |
| BEEM | Sell | BEAM GLOBALput | $472,000 | -58.1% | 38,700 | -46.7% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $478,000 | -33.0% | 49,400 | -16.4% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDcall | $1,550,000 | -55.9% | 11,500 | -47.0% | 0.00% | -100.0% |
| Sell | BELLRING BRANDS INCcall | $1,410,000 | -18.9% | 68,420 | -2.1% | 0.00% | – | |
| Sell | BELLRING BRANDS INCput | $878,000 | -54.4% | 42,596 | -44.9% | 0.00% | – | |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN COcall | $716,000 | -74.8% | 69,000 | -74.9% | 0.00% | -100.0% |
| Sell | BENSON HILL INCcall | $239,000 | -4.4% | 87,200 | -4.5% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INCcall | $54,000 | -56.8% | 19,000 | -24.3% | 0.00% | – |
| BLI | Sell | BERKELEY LTS INCput | $35,000 | -65.3% | 12,300 | -39.4% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPcall | $559,000 | -5.9% | 8,650 | -0.6% | 0.00% | – |
| Sell | BERKSHIRE GREY INCcall | $48,000 | -87.0% | 28,400 | -88.8% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $1,326,000 | -58.8% | 28,500 | -51.6% | 0.00% | -100.0% |
| BTTR | Sell | BETTER CHOICE CO INC | $10,000 | -87.8% | 11,670 | -68.6% | 0.00% | – |
| BWAC | Sell | BETTER WORLD ACQUISITION CORput | $214,000 | -31.2% | 20,700 | -31.2% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INCcall | $260,000 | -67.5% | 35,000 | -70.8% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INCput | $517,000 | -8.2% | 69,500 | -17.4% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $1,126,000 | -72.4% | 48,404 | -80.1% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $1,837,000 | -49.2% | 171,000 | -47.0% | 0.00% | -100.0% |
| Sell | BIGBEAR AI HLDGS INCcall | $17,000 | -85.7% | 11,100 | -65.6% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $10,000 | -64.3% | 67,017 | -4.6% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $1,242,000 | -29.4% | 83,900 | -22.7% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $46,000 | +17.9% | 11,640 | -13.5% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $468,000 | -46.9% | 20,593 | -67.7% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INCput | $371,000 | +46.1% | 16,300 | -11.4% | 0.00% | – |
| BIOC | Sell | BIOCEPT INCcall | $50,000 | -53.7% | 54,200 | -52.7% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INCput | $16,000 | -23.8% | 25,700 | -20.4% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $567,000 | -40.3% | 80,944 | -41.8% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCput | $236,000 | -57.6% | 20,000 | -52.5% | 0.00% | – |
| BDSX | Sell | BIODESIX INCcall | $44,000 | -61.1% | 34,900 | -49.1% | 0.00% | – |
| BDSX | Sell | BIODESIX INCput | $55,000 | -24.7% | 43,500 | -1.8% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $475,000 | -88.2% | 48,499 | -85.5% | 0.00% | -100.0% |
| BCAB | Sell | BIOATLA INC | $620,000 | +21.6% | 80,517 | -55.0% | 0.00% | – |
| Sell | BIOLASE INC | $43,000 | -63.6% | 17,549 | -32.0% | 0.00% | – | |
| BITF | Sell | BITFARMS LTD | $529,000 | -78.7% | 503,746 | -77.3% | 0.00% | -100.0% |
| Sell | BITNILE HOLDINGS INC | $2,000 | -95.7% | 12,908 | -92.5% | 0.00% | – | |
| Sell | BITNILE HOLDINGS INCcall | $41,000 | -57.3% | 224,200 | -37.8% | 0.00% | – | |
| Sell | BITNILE HOLDINGS INCput | $30,000 | -34.8% | 166,300 | -4.3% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $907,000 | -51.0% | 38,044 | -55.4% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $992,000 | -8.8% | 41,600 | -17.1% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $69,000 | -67.3% | 40,649 | -52.7% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INCcall | $246,000 | -98.1% | 3,800 | -98.1% | 0.00% | -100.0% |
| BKI | Sell | BLACK KNIGHT INCput | $317,000 | -96.7% | 4,900 | -96.7% | 0.00% | -100.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $870,000 | -0.7% | 55,617 | -13.1% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L Pput | $452,000 | +10.8% | 28,900 | -3.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INCcall | $383,000 | -90.4% | 8,700 | -87.4% | 0.00% | -100.0% |
| BLKB | Sell | BLACKBAUD INCput | $304,000 | -91.1% | 6,900 | -88.2% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INCput | $1,168,000 | -40.1% | 19,500 | -33.4% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCK INC | $1,049,000 | -98.7% | 1,907 | -98.5% | 0.00% | -100.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORPcall | $226,000 | -35.8% | 20,700 | -26.3% | 0.00% | – |
| Sell | BLACKROCK ESG CAP ALLC TR | $1,257,000 | -19.1% | 98,164 | -9.6% | 0.00% | – | |
| Sell | BLACKSKY TECHNOLOGY INCput | $150,000 | -62.6% | 99,800 | -42.6% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $512,000 | -19.2% | 127,052 | -10.6% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INCcall | $392,000 | -19.5% | 97,200 | -11.1% | 0.00% | – |
| BMED | Sell | BLACKROCK ETF TRUSTfutur health etf | $297,000 | -68.8% | 14,180 | -67.0% | 0.00% | – |
| Sell | BLEND LABS INCcall | $51,000 | -44.6% | 23,000 | -41.2% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INCput | $656,000 | -48.1% | 35,800 | -53.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $544,000 | -10.1% | 65,164 | -0.9% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INCcall | $1,038,000 | -30.8% | 112,500 | -24.8% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $385,000 | -34.6% | 30,302 | -21.2% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCput | $1,239,000 | +11.4% | 195,800 | -27.1% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INCput | $1,584,000 | -20.4% | 25,500 | -14.4% | 0.00% | -100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $1,575,000 | -8.0% | 23,900 | -29.5% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORcall | $274,000 | -74.1% | 16,600 | -60.8% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $1,861,000 | -34.8% | 31,300 | -34.8% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DELput | $737,000 | -45.2% | 12,400 | -45.1% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $786,000 | -92.7% | 10,489 | -91.3% | 0.00% | -100.0% |
| Sell | BOXED INCcall | $33,000 | -78.1% | 35,800 | -56.2% | 0.00% | – | |
| Sell | BOXED INCput | $12,000 | -50.0% | 12,600 | -0.8% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,308,000 | -27.1% | 304,233 | -27.3% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICSput | $73,000 | +35.2% | 16,600 | -14.4% | 0.00% | – |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN COcall | $258,000 | -72.8% | 24,900 | -73.0% | 0.00% | – |
| BCTX | Sell | BRIACELL THERAPEUTICS CORPcall | $1,139,000 | -32.9% | 202,600 | -31.1% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $298,000 | -36.5% | 30,000 | -42.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCput | $437,000 | -2.7% | 44,000 | -11.1% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,630,000 | -81.7% | 66,063 | -81.7% | 0.00% | -100.0% |
| MNRL | Sell | BRIGHAM MINERALS INCcall | $239,000 | -92.7% | 9,700 | -92.7% | 0.00% | -100.0% |
| MNRL | Sell | BRIGHAM MINERALS INCput | $377,000 | -82.7% | 15,300 | -82.7% | 0.00% | -100.0% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION COcall | $688,000 | -43.9% | 69,400 | -44.3% | 0.00% | – |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $1,000 | -96.3% | 27,128 | -91.9% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INCcall | $194,000 | -46.8% | 184,700 | -7.8% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,136,000 | -66.1% | 49,198 | -68.0% | 0.00% | -100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,791,000 | -39.7% | 120,151 | -27.2% | 0.00% | -100.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,153,000 | -80.8% | 182,692 | -77.0% | 0.00% | -100.0% |
| Sell | BRILLIANT EARTH GROUP INC | $133,000 | -53.3% | 23,147 | -61.4% | 0.00% | – | |
| Sell | BRILLIANT EARTH GROUP INCcall | $162,000 | +5.2% | 28,200 | -13.2% | 0.00% | – | |
| CELGRT | Sell | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $5,000 | 0.0% | 37,279 | -1.8% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INCcall | $303,000 | -61.3% | 16,400 | -57.6% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INCcall | $256,000 | -61.3% | 16,500 | -48.9% | 0.00% | – |
| BWEN | Sell | BROADWIND INCput | $31,000 | +10.7% | 10,100 | -39.9% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPput | $745,000 | -13.2% | 22,800 | -5.4% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $13,000 | -87.9% | 50,572 | -75.6% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICScall | $42,000 | -54.3% | 170,900 | -3.7% | 0.00% | – |
| BRKS | Sell | AZENTA INCcall | $1,637,000 | -55.7% | 38,200 | -25.5% | 0.00% | -100.0% |
| BRKS | Sell | AZENTA INCput | $780,000 | -40.9% | 18,200 | -0.5% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INCcall | $248,000 | -3.5% | 4,100 | -6.8% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcall | $270,000 | -40.4% | 4,000 | -40.3% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcall | $573,000 | -67.6% | 8,600 | -65.9% | 0.00% | – |
| BRKR | Sell | BRUKER CORPput | $658,000 | -68.5% | 12,400 | -62.8% | 0.00% | -100.0% |
| BSQR | Sell | BSQUARE CORPcall | $17,000 | -66.0% | 14,400 | -63.5% | 0.00% | – |
| BTG | Sell | B2GOLD CORPput | $852,000 | -24.7% | 264,700 | -20.7% | 0.00% | – |
| BKE | Sell | BUCKLE INCcall | $1,494,000 | -0.1% | 47,200 | -12.6% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $591,000 | -72.7% | 44,371 | -66.3% | 0.00% | -100.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCcall | $880,000 | -39.8% | 66,000 | -25.8% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $370,000 | -12.1% | 17,206 | -12.8% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INCcall | $1,091,000 | +26.4% | 232,100 | -17.4% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INCput | $340,000 | +45.3% | 72,300 | -5.0% | 0.00% | – |
| Sell | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $11,000 | -62.1% | 138,421 | -50.5% | 0.00% | – | |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $181,000 | -77.6% | 38,531 | -59.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $396,000 | -95.9% | 31,730 | -94.0% | 0.00% | -100.0% |
| CBTX | Sell | CBTX INC | $1,365,000 | -8.7% | 46,677 | -17.0% | 0.00% | – |
| YCBD | Sell | CBDMD INCcall | $5,000 | -61.5% | 22,700 | -24.1% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $992,000 | -10.8% | 14,700 | -2.6% | 0.00% | – |
| Sell | CF ACQUISITION CORP VII*w exp 03/16/202 | $11,000 | -26.7% | 95,771 | -0.1% | 0.00% | – | |
| CIXX | Sell | CI FINL CORP | $617,000 | -29.8% | 64,547 | -21.9% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPcall | $775,000 | -26.9% | 13,300 | -15.3% | 0.00% | – |
| CRAI | Sell | CRA INTL INCcall | $683,000 | -28.6% | 7,700 | -28.0% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORPcall | $59,000 | -37.9% | 21,100 | -32.2% | 0.00% | – |
| Sell | CS DISCO INCput | $119,000 | -52.2% | 11,900 | -13.8% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $617,000 | -50.2% | 5,147 | -57.2% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORPcall | $402,000 | -7.2% | 69,100 | -4.7% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORPput | $79,000 | -35.2% | 13,600 | -33.3% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $1,090,000 | -16.3% | 37,600 | -3.3% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $1,249,000 | -71.3% | 10,914 | -75.0% | 0.00% | -100.0% |
| Sell | CVENT HOLDING CORPput | $87,000 | -82.2% | 16,600 | -84.3% | 0.00% | – | |
| CBT | Sell | CABOT CORP | $209,000 | -70.6% | 3,271 | -70.6% | 0.00% | – |
| CBT | Sell | CABOT CORPput | $831,000 | -50.3% | 13,000 | -50.4% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $2,058,000 | -86.2% | 7,883 | -85.1% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCcall | $1,305,000 | -71.9% | 5,000 | -69.7% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCput | $209,000 | -69.1% | 800 | -66.7% | 0.00% | – |
| WHD | Sell | CACTUS INCput | $526,000 | -35.0% | 13,700 | -31.8% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $39,000 | -71.1% | 20,544 | -64.4% | 0.00% | – |
| Sell | CADRE HLDGS INC | $288,000 | -96.8% | 11,990 | -97.4% | 0.00% | -100.0% | |
| CAL | Sell | CALERES INC | $1,861,000 | -62.7% | 76,840 | -59.6% | 0.00% | -100.0% |
| Sell | CALITHERA BIOSCIENCES INC | $587,000 | +12.9% | 199,690 | -5.6% | 0.00% | – | |
| CALX | Sell | CALIX INCput | $1,999,000 | +44.5% | 32,700 | -19.3% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTput | $1,432,000 | +1.8% | 111,800 | -17.4% | 0.00% | – |
| Sell | CAMBER ENERGY INCcall | $60,000 | -63.0% | 309,000 | -24.0% | 0.00% | – | |
| Sell | CAMBER ENERGY INCput | $12,000 | -84.4% | 60,600 | -68.8% | 0.00% | – | |
| SYLD | Sell | CAMBRIA ETF TR | $563,000 | -57.0% | 10,712 | -55.5% | 0.00% | – |
| TOKE | Sell | CAMBRIA ETF TRcannabis etf | $107,000 | -35.5% | 16,405 | -19.9% | 0.00% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $377,000 | -86.1% | 22,397 | -85.4% | 0.00% | -100.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $844,000 | -10.8% | 10,579 | -7.5% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRput | $1,195,000 | -13.7% | 10,000 | -2.9% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $58,000 | -95.1% | 17,614 | -95.3% | 0.00% | – |
| CAN | Sell | CANAAN INCcall | $1,432,000 | -18.4% | 436,500 | -19.9% | 0.00% | – |
| CAN | Sell | CANAAN INCput | $436,000 | -14.7% | 132,900 | -16.3% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $89,000 | -99.7% | 10,228 | -99.8% | 0.00% | -100.0% |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $918,000 | +242.5% | 347,695 | -11.9% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $407,000 | -68.2% | 149,086 | -66.8% | 0.00% | – |
| GOEV | Sell | CANOO INCcall | $423,000 | -45.3% | 225,700 | -46.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,142,000 | -68.5% | 67,392 | -65.8% | 0.00% | -100.0% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $217,000 | +33.1% | 36,238 | -22.7% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INCput | $479,000 | +19.2% | 79,900 | -30.6% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $334,000 | -39.6% | 18,026 | -36.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $892,000 | -61.8% | 95,269 | -62.8% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INCput | $142,000 | -16.0% | 15,200 | -17.8% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $290,000 | -99.7% | 4,344 | -99.8% | 0.00% | -100.0% |
| CDNA | Sell | CAREDX INCcall | $369,000 | -25.6% | 21,700 | -6.1% | 0.00% | – |
| CMAX | Sell | CAREMAX INC | $1,121,000 | -43.7% | 158,066 | -71.2% | 0.00% | -100.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,391,000 | -60.4% | 76,776 | -59.7% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INCcall | $1,084,000 | -74.6% | 76,500 | -61.4% | 0.00% | -100.0% |
| Sell | CARIBOU BIOSCIENCES INC | $295,000 | -17.6% | 27,931 | -57.7% | 0.00% | – | |
| Sell | CARIBOU BIOSCIENCES INCcall | $809,000 | +25.8% | 76,700 | -35.3% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $5,000 | -95.9% | 16,995 | -94.5% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INCcall | $65,000 | -34.3% | 215,800 | -14.4% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INCput | $9,000 | -59.1% | 31,500 | -43.2% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCcall | $464,000 | -34.5% | 74,900 | -16.4% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $747,000 | -73.0% | 23,220 | -66.7% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS COM INCcall | $232,000 | -48.2% | 44,800 | -30.7% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $296,000 | -15.2% | 9,500 | -24.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $107,000 | -46.2% | 65,131 | -33.6% | 0.00% | – |
| CARS | Sell | CARS COM INCcall | $484,000 | +10.5% | 42,100 | -9.3% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $86,000 | -51.1% | 27,454 | -38.7% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcall | $1,024,000 | -36.6% | 13,400 | -39.6% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $1,316,000 | -23.5% | 6,500 | -30.1% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $637,000 | -55.1% | 18,388 | -56.2% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $31,000 | -77.0% | 61,197 | -19.4% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INCcall | $65,000 | -81.6% | 129,600 | -34.6% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcall | $121,000 | -26.7% | 12,700 | -10.6% | 0.00% | – |
| CATO | Sell | CATO CORP NEWput | $149,000 | -41.1% | 15,600 | -28.4% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INCcall | $104,000 | +2.0% | 90,100 | -5.2% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $100,000 | -77.8% | 32,341 | -67.7% | 0.00% | – |
| CVM | Sell | CEL-SCI CORPput | $339,000 | -33.5% | 109,800 | -3.2% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $1,788,000 | -85.8% | 63,600 | -86.4% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $469,000 | -92.2% | 16,700 | -92.6% | 0.00% | -100.0% |
| CLLS | Sell | CELLECTIS S Aspon ads | $28,000 | -58.2% | 12,358 | -47.6% | 0.00% | – |
| Sell | CELULARITY INCcall | $32,000 | -52.9% | 13,800 | -30.7% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVcall | $327,000 | -34.6% | 95,300 | -25.3% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $294,000 | -24.8% | 85,800 | -13.9% | 0.00% | – |
| CETX | Sell | CEMTREX INC | $10,000 | -60.0% | 48,217 | -42.6% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $1,236,000 | -98.2% | 15,879 | -98.1% | 0.00% | -100.0% |
| CGAU | Sell | CENTERRA GOLD INCput | $161,000 | -50.2% | 36,600 | -23.6% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $906,000 | -36.0% | 225,368 | -22.4% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $155,000 | -50.8% | 35,302 | -65.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $307,000 | -55.3% | 58,100 | -37.7% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcall | $2,029,000 | -7.6% | 49,500 | -44.2% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $194,000 | -16.0% | 29,593 | -7.6% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INCput | $1,288,000 | -9.4% | 30,100 | -4.7% | 0.00% | – |
| CRNC | Sell | CERENCE INCput | $180,000 | -61.6% | 11,400 | -38.7% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $1,849,000 | -85.0% | 65,421 | -86.0% | 0.00% | -100.0% |
| CERT | Sell | CERTARA INCcall | $232,000 | -55.5% | 17,500 | -28.0% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $82,000 | -67.2% | 22,700 | -51.9% | 0.00% | – |
| CEVA | Sell | CEVA INCcall | $247,000 | -47.8% | 9,400 | -33.3% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INCcall | $1,381,000 | -22.2% | 184,100 | -16.1% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $2,007,000 | -56.8% | 10,200 | -53.0% | 0.00% | -100.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $17,000 | -72.1% | 16,620 | -72.0% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INCcall | $251,000 | -3.1% | 241,800 | -3.9% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INCput | $12,000 | -68.4% | 11,100 | -69.9% | 0.00% | – |
| CHGG | Sell | CHEGG INCput | $2,164,000 | -53.4% | 102,700 | -58.5% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INCput | $976,000 | -14.2% | 18,900 | -58.8% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $1,704,000 | -84.2% | 55,454 | -82.1% | 0.00% | -100.0% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $280,000 | -40.0% | 40,683 | -35.4% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $850,000 | -63.6% | 162,800 | -38.4% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INCcall | $27,000 | -27.0% | 13,900 | -22.8% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $729,000 | -0.3% | 90,238 | -4.2% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INCcall | $624,000 | -37.2% | 5,700 | -36.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $70,000 | -88.8% | 56,565 | -84.9% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,000,000 | -63.0% | 28,141 | -57.1% | 0.00% | -100.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP Vcall | $176,000 | -29.3% | 17,800 | -29.6% | 0.00% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP Vput | $297,000 | -23.3% | 30,000 | -23.9% | 0.00% | – |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $167,000 | -0.6% | 16,737 | -1.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $1,473,000 | -34.8% | 8,000 | -32.2% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $645,000 | -63.8% | 3,500 | -62.4% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,798,000 | -6.5% | 77,581 | -19.7% | 0.00% | – |
| Sell | CIPHER MINING INCcall | $31,000 | -53.0% | 24,500 | -49.1% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $1,458,000 | -31.9% | 88,371 | -32.4% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INC | $884,000 | -55.8% | 56,988 | -32.6% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INCput | $264,000 | -49.2% | 17,000 | -22.7% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $129,000 | -40.6% | 106,378 | -54.9% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $39,000 | -75.2% | 11,867 | -68.3% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $426,000 | -67.5% | 4,100 | -69.6% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $547,000 | -29.1% | 6,175 | -36.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $647,000 | -31.8% | 25,760 | -29.8% | 0.00% | – |
| Sell | CIVITAS RESOURCES INCput | $729,000 | -30.6% | 12,700 | -36.8% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INCcall | $1,584,000 | +2.7% | 14,400 | -18.2% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $869,000 | -28.7% | 7,900 | -43.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $487,000 | -15.5% | 91,200 | -29.0% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INCcall | $877,000 | -27.6% | 275,800 | -10.7% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INCput | $203,000 | -37.2% | 63,700 | -22.7% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INCcall | $40,000 | -38.5% | 35,700 | -18.9% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $277,000 | -39.5% | 26,775 | -23.8% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INCcall | $604,000 | -33.5% | 58,300 | -16.2% | 0.00% | – |
| Sell | CLEARWATER ANALYTICS HLDGS Iput | $193,000 | -25.5% | 11,500 | -46.5% | 0.00% | – | |
| CWENA | Sell | CLEARWAY ENERGY INCcall | $372,000 | -35.8% | 12,800 | -29.3% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCput | $204,000 | -11.3% | 7,000 | -2.8% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcall | $334,000 | -55.8% | 10,500 | -51.6% | 0.00% | – |
| CLNN | Sell | CLENE INC | $102,000 | -37.8% | 36,469 | -44.1% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INCcall | $95,000 | -40.6% | 157,600 | -4.0% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INCput | $31,000 | -43.6% | 51,400 | -8.7% | 0.00% | – |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $942,000 | +0.1% | 95,505 | -0.2% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,034,000 | -63.3% | 608,209 | -53.8% | 0.00% | -100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $813,000 | -21.4% | 478,500 | -1.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $155,000 | -79.6% | 129,979 | -69.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $340,000 | -74.2% | 285,800 | -60.9% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $219,000 | -66.9% | 183,700 | -50.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INCcall | $364,000 | -52.8% | 113,400 | -17.6% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INCput | $48,000 | -60.7% | 14,800 | -32.1% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $1,026,000 | -3.1% | 300,000 | -13.9% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INCcall | $716,000 | +35.3% | 48,000 | -18.2% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INCput | $300,000 | +64.8% | 20,100 | -0.5% | 0.00% | – |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $661,000 | -38.1% | 25,246 | -35.6% | 0.00% | – |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERcall | $547,000 | -48.6% | 20,900 | -46.5% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,752,000 | -39.8% | 109,389 | -33.4% | 0.00% | -100.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcall | $223,000 | -13.9% | 13,900 | -4.8% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $490,000 | -44.2% | 37,598 | -35.4% | 0.00% | – |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $945,000 | -53.2% | 56,458 | -50.6% | 0.00% | -100.0% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $485,000 | -43.7% | 20,703 | -39.3% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $807,000 | -48.7% | 38,197 | -47.1% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $1,955,000 | +2.4% | 55,100 | -4.5% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $591,000 | -44.0% | 131,204 | -27.4% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $588,000 | -91.5% | 63,870 | -94.4% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $198,000 | -61.6% | 91,900 | -33.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $776,000 | -8.3% | 19,124 | -8.5% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INCput | $292,000 | -71.7% | 5,500 | -66.5% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $26,000 | -91.0% | 12,722 | -91.1% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTput | $93,000 | +5.7% | 26,300 | -7.4% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $151,000 | -93.0% | 16,590 | -93.8% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $1,531,000 | -74.7% | 258,253 | -72.9% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,286,000 | -63.2% | 191,131 | -63.9% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INCput | $432,000 | +6.1% | 11,200 | -2.6% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDcall | $899,000 | -20.8% | 49,800 | -6.0% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $1,566,000 | -38.9% | 145,909 | -38.4% | 0.00% | -100.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCput | $590,000 | -16.9% | 55,000 | -16.2% | 0.00% | – |
| COMP | Sell | COMPASS INCcall | $520,000 | -39.2% | 224,300 | -5.3% | 0.00% | – |
| COMP | Sell | COMPASS INCput | $70,000 | -41.2% | 30,100 | -9.1% | 0.00% | – |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN COcall | $427,000 | -37.4% | 43,300 | -37.7% | 0.00% | – |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN COput | $109,000 | -83.8% | 11,000 | -84.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,369,000 | -38.4% | 49,105 | -29.4% | 0.00% | -100.0% |
| SCOR | Sell | COMSCORE INC | $489,000 | -30.0% | 296,074 | -12.8% | 0.00% | – |
| LODE | Sell | COMSTOCK INCput | $8,000 | -46.7% | 19,000 | -20.2% | 0.00% | – |
| CND | Sell | CONCORD ACQUISITION CORPcall | $265,000 | -81.7% | 26,400 | -81.9% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $451,000 | -68.8% | 135,174 | -59.6% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $736,000 | -11.6% | 31,911 | -6.3% | 0.00% | – |
| CONN | Sell | CONNS INC | $186,000 | -46.4% | 26,236 | -39.3% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $258,000 | -17.3% | 36,400 | -6.4% | 0.00% | – |
| CONN | Sell | CONNS INCput | $160,000 | -46.1% | 22,600 | -38.9% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $417,000 | -82.6% | 8,817 | -83.9% | 0.00% | -100.0% | |
| Sell | CONSENSUS CLOUD SOLUTIONS INcall | $937,000 | -27.3% | 19,800 | -32.9% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCput | $74,000 | -41.7% | 17,900 | -1.1% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INCcall | $101,000 | -42.0% | 13,900 | -18.2% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $85,000 | -29.8% | 17,400 | -10.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCput | $60,000 | -49.2% | 12,300 | -35.3% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $1,400,000 | -69.9% | 1,907,265 | -34.4% | 0.00% | -100.0% |
| WISH | Sell | CONTEXTLOGIC INCcall | $934,000 | -69.9% | 1,272,500 | -34.4% | 0.00% | -100.0% |
| CFRX | Sell | CONTRAFECT CORPcall | $6,000 | -97.4% | 36,700 | -51.3% | 0.00% | – |
| CONX | Sell | CONX CORP | $108,000 | -83.8% | 10,812 | -84.0% | 0.00% | – |
| CONX | Sell | CONX CORPcall | $894,000 | +0.7% | 89,400 | -0.6% | 0.00% | – |
| CONX | Sell | CONX CORPput | $1,198,000 | -32.6% | 119,800 | -33.4% | 0.00% | – |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $86,000 | -44.5% | 474,402 | -11.3% | 0.00% | – | |
| Sell | CORE SCIENTIFIC INCput | $150,000 | -44.0% | 115,100 | -36.0% | 0.00% | – | |
| Sell | CORE & MAIN INCcall | $230,000 | -58.9% | 10,100 | -59.8% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $169,000 | -63.3% | 59,808 | -47.7% | 0.00% | – |
| CRMD | Sell | CORMEDIX INCput | $109,000 | -34.7% | 38,600 | -7.2% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $838,000 | -88.3% | 73,872 | -86.5% | 0.00% | -100.0% |
| CRSR | Sell | CORSAIR GAMING INCput | $1,757,000 | -32.4% | 154,800 | -21.8% | 0.00% | -100.0% |
| CRTX | Sell | QUINCE THERAPEUTICS INCput | $36,000 | -46.3% | 27,100 | -10.6% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $392,000 | -37.3% | 2,829 | -33.4% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INCcall | $10,000 | -60.0% | 12,300 | -51.6% | 0.00% | – |
| COWN | Sell | COWEN INCcall | $1,012,000 | +59.4% | 26,200 | -2.2% | 0.00% | – |
| Sell | CRANE HLDGS COcall | $543,000 | -59.7% | 6,200 | -59.7% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $365,000 | -38.4% | 93,039 | -11.1% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $965,000 | -62.7% | 246,100 | -46.1% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $1,693,000 | -43.5% | 431,900 | -18.2% | 0.00% | -100.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $392,000 | -26.6% | 63,600 | -15.2% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $2,008,000 | -35.9% | 72,300 | -44.4% | 0.00% | -100.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $161,000 | -39.5% | 29,389 | -44.4% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Aput | $88,000 | -60.7% | 16,000 | -64.0% | 0.00% | – |
| CRCT | Sell | CRICUT INCput | $163,000 | -25.9% | 17,600 | -51.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCcall | $938,000 | -12.5% | 332,700 | -12.5% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcall | $397,000 | +1.3% | 14,000 | -25.5% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPput | $441,000 | -36.5% | 23,600 | -31.2% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $558,000 | -21.1% | 42,732 | -20.1% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $1,402,000 | -49.1% | 17,305 | -42.2% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INCcall | $1,177,000 | -56.1% | 48,300 | -44.2% | 0.00% | -100.0% |
| CUBE | Sell | CUBESMARTput | $264,000 | -45.3% | 6,600 | -41.6% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INCcall | $31,000 | -43.6% | 13,700 | -38.0% | 0.00% | – |
| Sell | CUE HEALTH INCcall | $1,369,000 | -26.2% | 454,900 | -21.5% | 0.00% | – | |
| Sell | CUE HEALTH INCput | $141,000 | -51.5% | 46,700 | -48.6% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INCcall | $338,000 | -3.7% | 26,400 | -3.6% | 0.00% | – |
| CRIS | Sell | CURIS INC | $28,000 | -94.8% | 39,887 | -92.7% | 0.00% | – |
| CRIS | Sell | CURIS INCput | $8,000 | -38.5% | 11,500 | -10.9% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INCcall | $329,000 | -13.6% | 225,200 | -0.1% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INCput | $28,000 | -31.7% | 19,000 | -21.5% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORPput | $320,000 | -21.8% | 2,300 | -25.8% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INCcall | $604,000 | -67.2% | 20,500 | -62.2% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INCput | $542,000 | -21.7% | 18,400 | -9.8% | 0.00% | – |
| CUTR | Sell | CUTERA INCcall | $356,000 | +9.2% | 7,800 | -10.3% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INCcall | $258,000 | -1.1% | 73,700 | -16.6% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INCput | $37,000 | +15.6% | 10,700 | -0.9% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCcall | $1,986,000 | +7.5% | 41,000 | -12.8% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INCcall | $76,000 | -73.4% | 18,600 | -26.2% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $71,000 | -88.5% | 49,159 | -85.4% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INCput | $163,000 | -20.9% | 10,200 | -10.5% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $393,000 | -10.9% | 19,101 | -3.1% | 0.00% | – |
| HDAW | Sell | DBX ETF TRxtrack msci all | $641,000 | -17.4% | 34,077 | -4.9% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $565,000 | -26.0% | 18,502 | -21.5% | 0.00% | – |
| DNZWS | Sell | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3,000 | -66.7% | 91,014 | -1.1% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Acall | $21,000 | -66.7% | 11,800 | -52.4% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORPcall | $258,000 | -34.2% | 21,000 | -18.3% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $1,229,000 | -27.5% | 51,917 | -6.1% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDcall | $51,000 | -63.8% | 10,800 | -37.9% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDput | $75,000 | -57.4% | 15,800 | -27.2% | 0.00% | – |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $41,000 | +215.4% | 203,250 | -6.5% | 0.00% | – | |
| DAN | Sell | DANA INCcall | $423,000 | -32.4% | 37,000 | -16.9% | 0.00% | – |
| DAN | Sell | DANA INCput | $135,000 | -45.8% | 11,800 | -33.3% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $425,000 | -95.8% | 3,367 | -96.2% | 0.00% | -100.0% |
| Sell | DARIOHEALTH CORP | $106,000 | -88.2% | 22,891 | -84.3% | 0.00% | – | |
| Sell | DAVE INCcall | $12,000 | -58.6% | 34,500 | -18.8% | 0.00% | – | |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $267,000 | -69.9% | 17,976 | -66.3% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $961,000 | -10.2% | 47,948 | -19.8% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS Iput | $280,000 | -25.5% | 14,000 | -33.3% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INCcall | $307,000 | -61.6% | 88,600 | -53.3% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INCput | $120,000 | -28.6% | 34,700 | -13.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INcall | $1,750,000 | -17.0% | 94,600 | -41.0% | 0.00% | -100.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcall | $683,000 | -59.1% | 13,400 | -60.9% | 0.00% | – |
| DEN | Sell | DENBURY INCput | $483,000 | +29.8% | 5,600 | -9.7% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,950,000 | -78.3% | 63,537 | -79.2% | 0.00% | -100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INCcall | $457,000 | -19.5% | 14,900 | -22.8% | 0.00% | – |
| DENN | Sell | DENNYS CORPcall | $392,000 | +5.4% | 41,700 | -2.6% | 0.00% | – |
| DENN | Sell | DENNYS CORPput | $145,000 | -48.4% | 15,400 | -52.5% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $303,000 | -61.1% | 10,700 | -50.9% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCput | $539,000 | -65.6% | 19,000 | -56.7% | 0.00% | – |
| Sell | DERMTECH INC | $118,000 | -85.6% | 29,686 | -80.0% | 0.00% | – | |
| Sell | DERMTECH INCput | $89,000 | -37.8% | 22,500 | -13.1% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INCcall | $623,000 | -4.4% | 9,800 | -6.7% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,475,000 | -35.0% | 96,353 | -44.5% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCcall | $1,588,000 | -2.5% | 103,700 | -16.8% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $1,794,000 | +10.8% | 692,734 | -5.8% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $1,723,000 | -15.0% | 10,441 | -10.6% | 0.00% | -100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,183,000 | -67.8% | 290,737 | -64.7% | 0.00% | -100.0% |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $4,000 | +33.3% | 13,704 | -44.2% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,111,000 | -19.6% | 81,960 | -16.1% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEWcall | $196,000 | -11.7% | 14,500 | -7.6% | 0.00% | – |
| Sell | DIGIHOST TECHNOLOGY INC | $10,000 | -41.2% | 13,609 | -16.1% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CO | $922,000 | -69.6% | 54,866 | -56.3% | 0.00% | -100.0% | |
| APPS | Sell | DIGITAL TURBINE INCput | $1,797,000 | -64.9% | 124,700 | -57.4% | 0.00% | -100.0% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $268,000 | -83.4% | 13,036 | -81.2% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,005,000 | -26.2% | 54,146 | -16.2% | 0.00% | – | |
| DIOD | Sell | DIODES INCcall | $688,000 | -56.7% | 10,600 | -56.9% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $544,000 | -91.1% | 25,310 | -88.4% | 0.00% | -100.0% |
| TECL | Sell | DIREXION SHS ETF TRput | $1,224,000 | -62.6% | 57,000 | -51.1% | 0.00% | -100.0% |
| DRN | Sell | DIREXION SHS ETF TRput | $179,000 | -53.7% | 18,700 | -30.2% | 0.00% | – |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $1,138,000 | -29.4% | 17,956 | -20.2% | 0.00% | – |
| WANT | Sell | DIREXION SHS ETF TRdly cnmsr bull | $393,000 | -15.8% | 16,689 | -18.3% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRcall | $1,157,000 | -20.4% | 13,700 | -2.8% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRput | $422,000 | -54.5% | 5,000 | -44.4% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $321,000 | -62.8% | 10,703 | -64.1% | 0.00% | – |
| HIBS | Sell | DIREXION SHS ETF TRput | $171,000 | -10.0% | 14,500 | -2.0% | 0.00% | – |
| WEBL | Sell | DIREXION SHS ETF TRput | $133,000 | -20.8% | 18,700 | -10.1% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $227,000 | -75.1% | 9,976 | -88.0% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $1,774,000 | -40.7% | 154,399 | -20.4% | 0.00% | -100.0% |
| DFEN | Sell | DIREXION SHS ETF TRcall | $1,093,000 | -37.6% | 95,100 | -16.4% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdaily energy bea | $615,000 | -56.9% | 13,234 | -51.5% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $683,000 | -19.5% | 14,690 | -9.3% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $590,000 | -69.4% | 15,120 | -43.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdl ftse bull 3x | $1,110,000 | -62.7% | 27,294 | -9.5% | 0.00% | -100.0% | |
| Sell | DIREXION SHS ETF TRcall | $1,609,000 | -65.0% | 84,580 | -54.5% | 0.00% | -100.0% | |
| Sell | DIREXION SHS ETF TRput | $684,000 | -27.2% | 12,300 | -34.6% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $1,174,000 | -2.7% | 17,400 | -27.5% | 0.00% | – | |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $1,550,000 | -59.0% | 64,743 | -33.3% | 0.00% | -100.0% |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $220,000 | -65.0% | 17,322 | -61.8% | 0.00% | – |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $591,000 | -38.7% | 13,937 | -31.4% | 0.00% | – |
| RETL | Sell | DIREXION SHS ETF TRcall | $72,000 | -19.1% | 11,800 | -0.8% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRput | $2,005,000 | -16.6% | 15,000 | -36.7% | 0.00% | -100.0% |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $444,000 | -81.8% | 18,427 | -81.8% | 0.00% | -100.0% |
| DPST | Sell | DIREXION SHS ETF TRput | $1,933,000 | -7.6% | 80,200 | -7.7% | 0.00% | -100.0% |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $1,899,000 | -46.3% | 76,840 | -54.5% | 0.00% | -100.0% |
| DUST | Sell | DIREXION SHS ETF TRput | $1,189,000 | -14.8% | 48,100 | -27.8% | 0.00% | – |
| NAIL | Sell | DBX ETF TRdaly hom b&s bul | $250,000 | -79.5% | 11,453 | -77.0% | 0.00% | – |
| NAIL | Sell | DBX ETF TRput | $1,442,000 | -12.3% | 66,100 | -1.5% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRcall | $305,000 | -41.6% | 16,100 | -8.0% | 0.00% | – |
| Sell | DOCEBO INC | $1,255,000 | -10.1% | 46,479 | -4.5% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $248,000 | -97.2% | 4,640 | -97.0% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INCput | $410,000 | -48.4% | 6,300 | -43.2% | 0.00% | – |
| Sell | DOMA HOLDINGS INC | $10,000 | -71.4% | 23,385 | -32.3% | 0.00% | – | |
| Sell | DOMA HOLDINGS INCput | $6,000 | -60.0% | 12,700 | -13.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $1,678,000 | -64.6% | 93,257 | -45.3% | 0.00% | -100.0% |
| DOMO | Sell | DOMO INCput | $653,000 | -52.2% | 36,300 | -26.1% | 0.00% | – |
| DCI | Sell | DONALDSON INCcall | $392,000 | -41.0% | 8,000 | -42.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $484,000 | -72.3% | 35,899 | -65.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $962,000 | +17.7% | 26,017 | -6.7% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LPcall | $577,000 | -16.3% | 23,100 | -20.1% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INCcall | $1,248,000 | -43.1% | 15,200 | -24.0% | 0.00% | -100.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $187,000 | -47.6% | 186,873 | -37.1% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDcall | $62,000 | -43.6% | 61,700 | -32.9% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDput | $18,000 | -40.0% | 17,500 | -30.6% | 0.00% | – |
| DOW | Sell | DOW INC | $1,944,000 | -91.8% | 44,270 | -90.4% | 0.00% | -100.0% |
| DRD | Sell | DRDGOLD LIMITEDcall | $55,000 | -56.3% | 10,000 | -53.5% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $351,000 | -80.1% | 33,100 | -80.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $50,000 | -95.0% | 80,123 | -88.9% | 0.00% | – |
| DS | Sell | DRIVE SHACK INCcall | $13,000 | -78.3% | 21,600 | -50.9% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INCcall | $276,000 | -85.2% | 23,300 | -81.4% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,844,000 | -24.6% | 46,502 | -18.2% | 0.00% | -100.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INCcall | $322,000 | -58.0% | 22,300 | -38.7% | 0.00% | – |
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,000 | 0.0% | 22,287 | -4.3% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $37,000 | -89.8% | 63,544 | -91.7% | 0.00% | – |
| DRRX | Sell | DURECT CORPcall | $186,000 | +1.1% | 322,100 | -16.4% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $63,000 | -59.9% | 33,089 | -35.6% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DELcall | $223,000 | -40.4% | 116,600 | -4.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $929,000 | -44.6% | 89,000 | -33.2% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $183,000 | -95.0% | 15,694 | -93.2% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INCcall | $386,000 | -60.8% | 33,100 | -46.4% | 0.00% | – |
| DZSI | Sell | DZS INC | $319,000 | -64.8% | 28,165 | -49.4% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDcall | $462,000 | -61.7% | 109,800 | -15.9% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDput | $127,000 | -68.1% | 30,200 | -29.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $998,000 | -17.2% | 111,885 | -8.6% | 0.00% | – |
| E | Sell | ENI S P Acall | $268,000 | -82.7% | 12,700 | -80.5% | 0.00% | – |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $14,000 | -17.6% | 172,169 | -4.9% | 0.00% | – |
| Sell | EQRX INCcall | $52,000 | -83.3% | 10,600 | -84.0% | 0.00% | – | |
| Sell | ESS TECH INC | $60,000 | -62.7% | 14,708 | -74.3% | 0.00% | – | |
| NUSI | Sell | ETF SER SOLUTIONScall | $270,000 | -31.5% | 13,900 | -32.2% | 0.00% | – |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $239,000 | -66.9% | 10,304 | -63.2% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,330,000 | -35.7% | 46,641 | -28.9% | 0.00% | -100.0% |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $335,000 | -14.1% | 12,172 | -3.6% | 0.00% | – |
| DSTX | Sell | ETF SER SOLUTIONSdistillate intnl | $263,000 | -76.5% | 14,673 | -72.6% | 0.00% | – |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $371,000 | -1.3% | 8,177 | -10.4% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Icall | $421,000 | -30.8% | 14,800 | -35.4% | 0.00% | – |
| VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $569,000 | -27.3% | 29,271 | -19.9% | 0.00% | – |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $383,000 | -35.7% | 8,885 | -32.2% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,216,000 | -33.5% | 133,350 | -30.6% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRput | $1,486,000 | -35.9% | 162,900 | -33.2% | 0.00% | -100.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $558,000 | -57.0% | 12,864 | -54.6% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRput | $716,000 | -45.1% | 16,500 | -42.1% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $162,000 | -42.8% | 35,252 | -27.8% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRcall | $1,312,000 | -28.9% | 285,800 | -10.1% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRput | $453,000 | -50.7% | 98,800 | -37.5% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INCput | $1,233,000 | -55.1% | 11,500 | -54.0% | 0.00% | -100.0% |
| EAR | Sell | EARGO INC | $30,000 | -91.8% | 28,881 | -94.1% | 0.00% | – |
| EAR | Sell | EARGO INCput | $39,000 | +14.7% | 36,800 | -19.3% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $425,000 | -50.4% | 34,485 | -45.1% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCput | $365,000 | -52.1% | 29,600 | -47.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCcall | $658,000 | -51.9% | 9,800 | -53.6% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCput | $497,000 | -69.0% | 7,400 | -70.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INCcall | $333,000 | -65.4% | 21,100 | -58.3% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INCput | $331,000 | -70.7% | 21,000 | -64.6% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $1,624,000 | -10.1% | 353,916 | -9.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COput | $629,000 | -2.6% | 137,100 | -1.6% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $1,631,000 | -51.1% | 86,000 | -56.4% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPcall | $344,000 | -31.7% | 20,900 | -19.9% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COcall | $307,000 | -8.4% | 8,200 | -15.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $438,000 | -79.3% | 112,068 | -50.7% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INCcall | $350,000 | -71.8% | 89,600 | -32.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INCput | $288,000 | -65.0% | 73,600 | -16.5% | 0.00% | – |
| GOED | Sell | POLISHED COM INC | $55,000 | -78.3% | 106,264 | -48.8% | 0.00% | – |
| GOED | Sell | POLISHED COM INCcall | $174,000 | -61.2% | 334,400 | -9.1% | 0.00% | – |
| Sell | EKSO BIONICS HLDGS INC | $35,000 | -14.6% | 22,300 | -10.5% | 0.00% | – | |
| Sell | EKSO BIONICS HLDGS INCcall | $22,000 | -65.1% | 14,300 | -62.6% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $202,000 | -70.3% | 33,454 | -68.5% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $547,000 | -26.5% | 90,700 | -22.1% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $485,000 | -60.0% | 80,400 | -57.6% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCput | $369,000 | -45.6% | 22,700 | -40.4% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $29,000 | -72.4% | 26,257 | -40.9% | 0.00% | – |
| Sell | ELIEM THERAPEUTICS INC | $37,000 | -19.6% | 11,587 | -23.8% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL INCput | $322,000 | -51.0% | 28,300 | -36.8% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $10,000 | -66.7% | 58,622 | -47.5% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $18,000 | -79.5% | 262,292 | -62.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.put | $186,000 | -52.3% | 21,600 | -51.4% | 0.00% | – |
| Sell | EMBECTA CORPcall | $481,000 | +12.1% | 16,700 | -1.5% | 0.00% | – | |
| Sell | EMBECTA CORPput | $522,000 | -1.9% | 18,140 | -13.6% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $88,000 | -67.0% | 52,505 | -39.6% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCput | $924,000 | -41.0% | 8,000 | -47.4% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $243,000 | -82.4% | 11,600 | -73.9% | 0.00% | – |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $21,000 | -30.0% | 368,404 | -0.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $399,000 | -37.0% | 132,132 | -34.4% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCcall | $956,000 | +21.9% | 156,200 | -2.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCput | $1,056,000 | +7.8% | 172,500 | -13.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPput | $29,000 | -9.4% | 27,800 | -13.7% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $651,000 | -22.4% | 25,900 | -12.5% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $395,000 | -66.8% | 15,700 | -62.5% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,195,000 | -3.1% | 20,539 | -1.7% | 0.00% | – |
| ENS | Sell | ENERSYScall | $1,291,000 | -6.9% | 22,200 | -5.5% | 0.00% | – |
| ENS | Sell | ENERSYSput | $332,000 | -58.3% | 5,700 | -57.8% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $20,000 | -95.8% | 14,645 | -96.6% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.call | $18,000 | -30.8% | 13,300 | -43.2% | 0.00% | – |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,790,000 | -24.3% | 43,051 | -20.3% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,197,000 | -49.3% | 134,636 | -51.5% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INC | $882,000 | -31.7% | 43,783 | -31.4% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INCcall | $334,000 | -1.2% | 4,200 | -8.7% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INCput | $1,105,000 | -12.6% | 13,900 | -19.2% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORPcall | $220,000 | -14.4% | 5,000 | -19.4% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INCcall | $12,000 | -83.3% | 14,200 | -60.8% | 0.00% | – |
| ENV | Sell | ENVESTNET INCcall | $1,154,000 | -40.4% | 26,000 | -29.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $40,000 | -32.2% | 18,191 | -36.1% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $523,000 | -97.6% | 1,444 | -98.0% | 0.00% | -100.0% |
| Sell | ENVIVA INCput | $1,111,000 | -44.8% | 18,500 | -47.4% | 0.00% | -100.0% | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $140,000 | -54.2% | 83,571 | -66.9% | 0.00% | – |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISITput | $120,000 | -76.8% | 12,100 | -77.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORPcall | $470,000 | -29.9% | 128,900 | -14.5% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORPput | $1,222,000 | -23.1% | 334,800 | -6.5% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INCcall | $630,000 | -54.4% | 23,900 | -54.9% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INCput | $1,162,000 | -3.5% | 44,100 | -4.5% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,176,000 | -89.6% | 18,710 | -88.4% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONcall | $1,429,000 | -43.5% | 248,900 | -27.2% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONput | $1,216,000 | -39.1% | 211,800 | -21.5% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COput | $622,000 | -26.5% | 2,800 | -36.4% | 0.00% | – |
| ERYP | Sell | ERYTECH PHARMAsponsored adr | $10,000 | -87.0% | 18,181 | -74.1% | 0.00% | – |
| Sell | ESAB CORPORATIONcall | $207,000 | -35.5% | 6,211 | -15.4% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,356,000 | -21.1% | 18,461 | -26.5% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INCcall | $14,000 | -73.1% | 112,800 | -10.6% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcall | $594,000 | +1.0% | 28,100 | -3.4% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $42,000 | -42.5% | 19,859 | -28.5% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCcall | $161,000 | -28.4% | 26,500 | -8.3% | 0.00% | – |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $224,000 | -38.1% | 219,472 | -0.1% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $697,000 | -32.7% | 9,200 | -10.7% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCput | $545,000 | -85.7% | 7,200 | -81.0% | 0.00% | -100.0% |
| EVAX | Sell | EVAXION BIOTECH A Scall | $841,000 | +29.4% | 319,600 | -4.1% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INCcall | $96,000 | -6.8% | 45,700 | -6.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcall | $272,000 | -62.9% | 44,700 | -37.4% | 0.00% | – |
| EVR | Sell | EVERCORE INCcall | $485,000 | -17.8% | 5,900 | -6.3% | 0.00% | – |
| EVR | Sell | EVERCORE INCput | $461,000 | -76.6% | 5,600 | -73.3% | 0.00% | -100.0% |
| EVCM | Sell | EVERCOMMERCE INC | $247,000 | -72.0% | 22,667 | -76.8% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $340,000 | -87.2% | 10,985 | -88.5% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INCput | $409,000 | -11.5% | 25,200 | -11.0% | 0.00% | – |
| EVRG | Sell | EVERGY INCcall | $719,000 | -18.9% | 12,100 | -11.0% | 0.00% | – |
| EVRG | Sell | EVERGY INCput | $897,000 | -18.2% | 15,100 | -10.1% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $1,653,000 | -48.4% | 21,200 | -44.1% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGYput | $281,000 | -57.9% | 3,600 | -54.4% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INCcall | $126,000 | -32.3% | 21,700 | -38.7% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $257,000 | -63.7% | 36,882 | -71.6% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORPcall | $166,000 | -41.1% | 23,800 | -53.9% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $25,000 | -82.8% | 11,885 | -78.2% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $1,697,000 | -67.2% | 210,838 | -52.7% | 0.00% | -100.0% |
| EOLS | Sell | EVOLUS INCcall | $793,000 | -38.3% | 98,500 | -11.2% | 0.00% | – |
| EVGO | Sell | EVGO INCcall | $1,175,000 | -39.2% | 148,600 | -53.8% | 0.00% | – |
| EVOJ | Sell | EVO ACQUISITION CORP | $497,000 | -0.2% | 50,488 | -0.8% | 0.00% | – |
| XGN | Sell | EXAGEN INCcall | $259,000 | -65.7% | 95,500 | -27.4% | 0.00% | – |
| Sell | EXCELERATE ENERGY INCput | $325,000 | -12.9% | 13,900 | -25.7% | 0.00% | – | |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRput | $92,000 | -25.2% | 14,300 | -35.6% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRcall | $344,000 | -25.5% | 12,900 | -9.8% | 0.00% | – |
| AMOM | Sell | EXCHANGE LISTED FDS TRqraft ai us mmtm | $242,000 | -56.4% | 10,135 | -55.6% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $1,988,000 | -60.9% | 126,800 | -48.1% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INCput | $2,001,000 | -27.7% | 127,600 | -4.0% | 0.00% | -100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcall | $634,000 | -15.6% | 4,300 | -15.7% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $1,855,000 | -53.6% | 21,000 | -48.8% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $1,378,000 | -14.3% | 15,600 | -5.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $131,000 | -58.0% | 120,500 | -24.3% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $44,000 | -45.0% | 40,800 | -0.5% | 0.00% | – |
| Sell | EXPENSIFY INC | $2,015,000 | -67.5% | 135,416 | -61.1% | 0.00% | -100.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $2,001,000 | -47.1% | 153,051 | -63.9% | 0.00% | -100.0% |
| FNB | Sell | F N B CORPcall | $154,000 | -27.0% | 13,300 | -31.4% | 0.00% | – |
| FIGS | Sell | FIGS INCput | $1,334,000 | -31.6% | 161,700 | -24.4% | 0.00% | -100.0% |
| FSK | Sell | FS KKR CAP CORPcall | $1,449,000 | -41.8% | 85,500 | -33.3% | 0.00% | -100.0% |
| FSBW | Sell | FS BANCORP INC | $799,000 | -52.9% | 29,342 | -50.4% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCput | $1,972,000 | -47.3% | 11,900 | -42.5% | 0.00% | -100.0% |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $255,000 | -80.5% | 49,708 | -76.3% | 0.00% | – |
| Sell | F45 TRAINING HLDGS INC | $277,000 | -93.9% | 89,836 | -92.2% | 0.00% | -100.0% | |
| FICO | Sell | FAIR ISAAC CORP | $741,000 | -98.9% | 1,798 | -98.9% | 0.00% | -100.0% |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $1,036,000 | -87.5% | 1,629,047 | -49.6% | 0.00% | -100.0% | |
| FPI | Sell | FARMLAND PARTNERS INCput | $151,000 | -75.2% | 11,900 | -73.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INCput | $287,000 | -10.3% | 12,800 | -0.8% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INCput | $120,000 | -62.3% | 22,700 | -44.1% | 0.00% | – |
| Sell | FATHOM DIGITAL MFG CORPcall | $74,000 | -74.7% | 36,600 | -51.6% | 0.00% | – | |
| Sell | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $3,000 | -40.0% | 13,135 | -4.7% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcall | $595,000 | -49.7% | 6,000 | -50.4% | 0.00% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $450,000 | -90.5% | 4,987 | -90.0% | 0.00% | -100.0% | |
| Sell | FEDERAL RLTY INVT TR NEWcall | $811,000 | -31.7% | 9,000 | -27.4% | 0.00% | – | |
| Sell | FEDERAL RLTY INVT TR NEWput | $1,181,000 | -10.0% | 13,100 | -4.4% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $339,000 | -63.5% | 26,060 | -70.4% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCput | $302,000 | -13.0% | 23,200 | -29.5% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,113,000 | -5.6% | 26,861 | -1.7% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRcall | $539,000 | -60.7% | 13,000 | -59.1% | 0.00% | – |
| Sell | FIDELITY COVINGTON TRUSTmetaverse etf | $297,000 | -61.3% | 16,201 | -54.9% | 0.00% | – | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTcall | $1,175,000 | -10.5% | 19,300 | -13.5% | 0.00% | – |
| Sell | FIDELITY COVINGTON TRUSTdigital hlth etf | $311,000 | -20.5% | 18,278 | -13.3% | 0.00% | – | |
| FPFD | Sell | FIDELITY COVINGTON TRUST | $682,000 | -1.4% | 34,346 | -0.0% | 0.00% | – |
| FLRG | Sell | FIDELITY COVINGTON TRUSTfidelity us mltf | $342,000 | -20.8% | 15,674 | -18.0% | 0.00% | – |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $463,000 | -29.6% | 21,866 | -21.3% | 0.00% | – |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $561,000 | -52.2% | 35,531 | -44.4% | 0.00% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $258,000 | -70.1% | 6,437 | -67.9% | 0.00% | – |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $310,000 | -22.7% | 7,375 | -18.0% | 0.00% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $443,000 | -54.8% | 9,317 | -53.7% | 0.00% | – |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $909,000 | -22.1% | 18,402 | -21.9% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $1,006,000 | -86.9% | 27,800 | -86.6% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $206,000 | -78.9% | 5,700 | -78.4% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORPcall | $349,000 | -20.7% | 20,300 | -19.4% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $406,000 | -63.0% | 64,075 | -58.3% | 0.00% | – |
| FTCV | Sell | FINTECH ACQUISITION CORP Vcall | $1,334,000 | -26.1% | 133,900 | -26.9% | 0.00% | – |
| FTCV | Sell | FINTECH ACQUISITION CORP Vput | $987,000 | -4.2% | 99,100 | -5.3% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $230,000 | -70.8% | 16,814 | -72.5% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $308,000 | -47.3% | 9,528 | -49.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $219,000 | -61.3% | 6,846 | -64.4% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,901,000 | -10.3% | 90,196 | -17.5% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,537,000 | -30.1% | 34,010 | -31.2% | 0.00% | -100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,151,000 | -82.8% | 47,995 | -81.8% | 0.00% | -100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcall | $303,000 | -86.5% | 7,500 | -87.2% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $328,000 | -9.6% | 19,024 | -8.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $460,000 | -65.8% | 9,936 | -66.4% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $562,000 | -40.2% | 16,097 | -30.4% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDcall | $1,589,000 | -11.5% | 27,900 | -18.9% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $724,000 | -90.8% | 31,700 | -91.2% | 0.00% | -100.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $272,000 | -79.1% | 4,778 | -77.5% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $621,000 | -87.6% | 13,505 | -87.0% | 0.00% | -100.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $738,000 | -84.9% | 8,510 | -83.6% | 0.00% | -100.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,612,000 | -12.9% | 26,676 | -5.0% | 0.00% | – |
| Sell | FIRST TR EXCHANGE TRADED FDindxx metaverse | $1,075,000 | -58.1% | 47,991 | -52.3% | 0.00% | -100.0% | |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $254,000 | -64.5% | 9,526 | -63.7% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDput | $320,000 | -51.2% | 8,300 | -49.1% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $577,000 | -34.9% | 16,175 | -20.9% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,587,000 | -7.7% | 27,518 | -0.6% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $769,000 | -70.1% | 8,991 | -69.2% | 0.00% | -100.0% |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $259,000 | -63.3% | 7,024 | -58.0% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $868,000 | -78.7% | 20,737 | -75.6% | 0.00% | -100.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $220,000 | -83.8% | 4,755 | -81.4% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,748,000 | -9.9% | 32,653 | -8.0% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $577,000 | -96.1% | 13,100 | -96.1% | 0.00% | -100.0% |
| MDEV | Sell | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $306,000 | -10.3% | 18,779 | -0.1% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $322,000 | -49.4% | 13,100 | -51.8% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,260,000 | -58.2% | 50,726 | -56.8% | 0.00% | -100.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $609,000 | -50.2% | 18,230 | -49.5% | 0.00% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $475,000 | -86.9% | 27,680 | -86.5% | 0.00% | -100.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,218,000 | -40.6% | 39,087 | -39.7% | 0.00% | -100.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VI | $566,000 | -20.7% | 30,630 | -15.3% | 0.00% | – |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $636,000 | -34.8% | 20,842 | -33.2% | 0.00% | – |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $305,000 | -8.7% | 17,837 | -0.5% | 0.00% | – |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $384,000 | -50.6% | 13,067 | -49.1% | 0.00% | – |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $562,000 | -94.5% | 18,678 | -94.3% | 0.00% | -100.0% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $501,000 | -35.5% | 15,211 | -33.4% | 0.00% | – |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $546,000 | -21.1% | 29,749 | -19.6% | 0.00% | – |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $480,000 | -48.9% | 14,784 | -47.9% | 0.00% | – |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $375,000 | -55.0% | 12,641 | -53.8% | 0.00% | – |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $425,000 | -49.9% | 15,416 | -48.4% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $315,000 | -72.8% | 13,155 | -71.4% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $395,000 | -41.4% | 16,032 | -35.3% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWput | $631,000 | -86.9% | 5,300 | -86.6% | 0.00% | -100.0% |
| FISV | Sell | FISERV INC | $845,000 | -95.2% | 9,029 | -95.4% | 0.00% | -100.0% |
| Sell | FLEXSHARES TResg & clm us lrg | $807,000 | -63.6% | 19,754 | -61.5% | 0.00% | -100.0% | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $909,000 | -17.9% | 18,143 | -6.7% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $1,005,000 | -83.6% | 19,451 | -81.7% | 0.00% | -100.0% |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $437,000 | -62.5% | 25,845 | -57.2% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $791,000 | -63.6% | 15,853 | -61.2% | 0.00% | -100.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,442,000 | -47.2% | 19,378 | -47.2% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,652,000 | -78.7% | 23,518 | -80.9% | 0.00% | -100.0% |
| FLGC | Sell | FLORA GROWTH CORP | $21,000 | -90.1% | 29,858 | -91.4% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $17,000 | -61.4% | 16,800 | -62.2% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCcall | $269,000 | -48.9% | 10,900 | -45.5% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $217,000 | -91.4% | 8,800 | -90.8% | 0.00% | -100.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $13,000 | -96.9% | 12,033 | -95.4% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INCcall | $13,000 | -58.1% | 11,400 | -41.8% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INCcall | $136,000 | -41.9% | 53,200 | -45.4% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $221,000 | -50.0% | 6,988 | -46.1% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INCcall | $744,000 | -74.3% | 23,600 | -72.2% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC | $190,000 | -76.5% | 17,020 | -71.2% | 0.00% | – |
| FORA | Sell | FORIAN INC | $59,000 | -72.8% | 17,504 | -64.6% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $224,000 | -97.0% | 11,219 | -99.0% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $340,000 | -35.5% | 9,442 | -14.3% | 0.00% | – |
| FTV | Sell | FORTIVE CORPcall | $513,000 | +3.6% | 8,800 | -3.3% | 0.00% | – |
| FTV | Sell | FORTIVE CORPput | $257,000 | -64.2% | 4,400 | -66.7% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INCcall | $49,000 | -30.0% | 45,700 | -15.4% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $709,000 | -53.9% | 13,200 | -48.6% | 0.00% | – |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $14,000 | -61.1% | 140,316 | -29.4% | 0.00% | – |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $134,000 | -2.9% | 13,547 | -3.2% | 0.00% | – |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $51,000 | -7.3% | 294,022 | -0.2% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $302,000 | +7.5% | 14,221 | -0.8% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $64,000 | -51.5% | 18,600 | -27.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $259,000 | -56.6% | 75,600 | -34.5% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $515,000 | -27.7% | 204,500 | -18.5% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $1,303,000 | -15.4% | 516,900 | -4.7% | 0.00% | – |
| Sell | FOUR SEASONS ED CAYMAN INCspon ads | $154,000 | +7.7% | 11,000 | -16.2% | 0.00% | – | |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $984,000 | -37.3% | 122,459 | -45.6% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS INcall | $719,000 | -8.6% | 89,400 | -20.7% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORPcall | $648,000 | -57.2% | 8,200 | -56.4% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INCput | $892,000 | -30.9% | 36,700 | -0.3% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY COcall | $422,000 | -15.4% | 9,300 | -13.9% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY COput | $213,000 | -16.1% | 4,700 | -14.5% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $830,000 | -49.2% | 315,632 | -19.5% | 0.00% | – |
| IQM | Sell | FRANKLIN TEMPLETON ETF TRintelligent mach | $277,000 | -46.5% | 8,208 | -45.8% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $854,000 | -52.4% | 41,842 | -49.5% | 0.00% | – |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $874,000 | -5.6% | 39,046 | -2.4% | 0.00% | – |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $651,000 | -53.3% | 27,972 | -49.8% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAcall | $160,000 | -47.4% | 11,400 | -6.6% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAput | $187,000 | -54.3% | 13,300 | -18.9% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $79,000 | -56.8% | 44,159 | -64.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INCcall | $361,000 | -15.1% | 201,900 | -28.7% | 0.00% | – |
| Sell | FRESHWORKS INCput | $1,966,000 | -18.8% | 151,600 | -17.6% | 0.00% | -100.0% | |
| FTDR | Sell | FRONTDOOR INC | $228,000 | -88.9% | 11,203 | -86.8% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INCcall | $1,693,000 | -38.7% | 496,600 | -32.6% | 0.00% | -100.0% |
| FUBO | Sell | FUBOTV INC | $556,000 | +2.8% | 156,742 | -28.4% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcl b sub vtg | $15,000 | -6.2% | 17,918 | -13.2% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcall | $21,000 | -32.3% | 25,500 | -35.8% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INCput | $142,000 | +15.4% | 17,500 | -30.6% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INCput | $2,078,000 | -31.0% | 54,500 | -1.3% | 0.00% | -100.0% |
| FLL | Sell | FULL HSE RESORTS INCcall | $82,000 | -68.3% | 14,600 | -65.7% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INCput | $135,000 | -31.5% | 24,100 | -25.6% | 0.00% | – |
| FNKO | Sell | FUNKO INCput | $1,039,000 | -36.4% | 51,400 | -29.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $1,049,000 | -21.3% | 173,743 | -5.1% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPcall | $212,000 | -23.5% | 35,100 | -7.9% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INCcall | $48,000 | -35.1% | 105,900 | -39.4% | 0.00% | – |
| Sell | FUTURE HEALTH ESG CORPunit 09/09/2026 | $241,000 | 0.0% | 107,330 | -0.0% | 0.00% | – | |
| GATX | Sell | GATX CORPput | $545,000 | -45.9% | 6,400 | -40.2% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,498,000 | -68.0% | 194,543 | -72.5% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,263,000 | -22.9% | 101,088 | -69.5% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $879,000 | -84.1% | 58,788 | -78.4% | 0.00% | -100.0% |
| GIII | Sell | G III APPAREL GROUP LTDput | $283,000 | -50.6% | 18,900 | -33.2% | 0.00% | – |
| GMS | Sell | GMS INCcall | $296,000 | -59.9% | 7,400 | -55.4% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVcall | $853,000 | -59.0% | 20,000 | -46.4% | 0.00% | -100.0% |
| GRTX | Sell | GALERA THERAPEUTICS INCcall | $228,000 | +18.8% | 131,000 | -11.1% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,537,000 | -96.4% | 8,979 | -96.6% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INCput | $167,000 | -50.0% | 29,500 | -31.7% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $141,000 | -68.0% | 52,573 | -65.8% | 0.00% | – |
| GATO | Sell | GATOS SILVER INCcall | $87,000 | -23.0% | 32,400 | -17.8% | 0.00% | – |
| GATO | Sell | GATOS SILVER INCput | $117,000 | -44.0% | 43,500 | -40.3% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INCcall | $19,000 | -51.3% | 11,600 | -49.1% | 0.00% | – |
| GNSS | Sell | GENASYS INCcall | $31,000 | -24.4% | 11,100 | -12.6% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $114,000 | -68.2% | 21,482 | -60.7% | 0.00% | – |
| GCO | Sell | GENESCO INCput | $377,000 | -82.6% | 9,600 | -77.9% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORPcall | $300,000 | -33.0% | 12,600 | -21.2% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $168,000 | -36.4% | 279,500 | -19.9% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCput | $57,000 | -49.1% | 94,700 | -36.1% | 0.00% | – |
| GNPX | Sell | GENPREX INCcall | $48,000 | -34.2% | 33,900 | -35.1% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $417,000 | -95.1% | 2,790 | -95.7% | 0.00% | -100.0% |
| GGB | Sell | GERDAU SAput | $486,000 | +1.9% | 107,500 | -3.4% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $472,000 | -75.7% | 13,211 | -76.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEWcall | $476,000 | -30.4% | 17,700 | -31.4% | 0.00% | – |
| GEVO | Sell | GEVO INCcall | $457,000 | -6.4% | 200,500 | -3.4% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $625,000 | -30.6% | 22,100 | -29.4% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $430,000 | -92.8% | 137,754 | -94.5% | 0.00% | -100.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INCput | $1,004,000 | +15.1% | 321,900 | -12.2% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $8,000 | +14.3% | 10,723 | -14.2% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $90,000 | -84.1% | 10,553 | -81.2% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORPcall | $169,000 | -33.2% | 19,900 | -20.7% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $700,000 | -48.3% | 38,720 | -36.6% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORPcall | $947,000 | -45.8% | 52,300 | -33.6% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORPcall | $1,081,000 | +10.6% | 20,300 | -5.6% | 0.00% | – |
| Sell | GLOBAL BUSINESS TRAVEL GROUPcall | $173,000 | -84.2% | 30,500 | -82.4% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $1,056,000 | -42.5% | 15,500 | -73.0% | 0.00% | – |
| VRAR | Sell | GLIMPSE GROUP INCput | $224,000 | -12.2% | 42,400 | -33.9% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $226,000 | -84.7% | 8,428 | -80.8% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $265,000 | +27.4% | 166,800 | -1.6% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $951,000 | -84.7% | 89,292 | -79.7% | 0.00% | -100.0% |
| GNL | Sell | GLOBAL NET LEASE INCcall | $218,000 | -48.3% | 20,500 | -31.2% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $868,000 | -25.9% | 35,068 | -29.6% | 0.00% | – |
| SRET | Sell | GLOBAL X FDScall | $126,000 | -58.4% | 18,400 | -51.2% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INCput | $399,000 | -39.9% | 46,800 | -20.8% | 0.00% | – |
| Sell | GLOBAL X FDSput | $81,000 | +5.2% | 13,800 | -9.2% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDScall | $274,000 | -11.3% | 7,300 | -9.9% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDScall | $505,000 | -47.3% | 12,800 | -50.8% | 0.00% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $323,000 | -65.9% | 13,452 | -64.5% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $827,000 | -68.5% | 51,810 | -67.4% | 0.00% | -100.0% |
| CLOU | Sell | GLOBAL X FDSput | $434,000 | -83.6% | 27,200 | -83.1% | 0.00% | -100.0% |
| RYLD | Sell | GLOBAL X FDSput | $470,000 | -15.6% | 25,500 | -5.9% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDScall | $1,900,000 | -56.6% | 121,300 | -51.6% | 0.00% | -100.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $699,000 | -90.3% | 30,295 | -90.4% | 0.00% | -100.0% |
| BOTZ | Sell | GLOBAL X FDScall | $253,000 | -25.4% | 14,000 | -16.2% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSput | $1,221,000 | -16.4% | 43,200 | -10.2% | 0.00% | – |
| SIL | Sell | GLOBAL X FDScall | $1,712,000 | -55.7% | 71,000 | -52.4% | 0.00% | -100.0% |
| GL | Sell | GLOBE LIFE INC | $223,000 | -96.4% | 2,233 | -96.5% | 0.00% | -100.0% |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $1,159,000 | +0.3% | 117,699 | -0.1% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $197,000 | -59.7% | 59,800 | -58.3% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $4,000 | -95.8% | 10,922 | -93.1% | 0.00% | – |
| GOCO | Sell | GOHEALTH INCput | $24,000 | -47.8% | 67,200 | -13.4% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDput | $752,000 | -50.6% | 93,000 | -44.3% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $17,000 | -67.3% | 10,134 | -68.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcall | $23,000 | -78.7% | 14,000 | -78.9% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPput | $22,000 | -51.1% | 13,600 | -50.4% | 0.00% | – |
| GROY | Sell | GOLD ROYALTY CORP | $149,000 | -56.7% | 58,815 | -61.5% | 0.00% | – |
| GROY | Sell | GOLD ROYALTY CORPput | $92,000 | -22.0% | 36,100 | -31.1% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $221,000 | -94.2% | 8,914 | -93.5% | 0.00% | -100.0% |
| Sell | GOLDMAN SACHS ETF TRfuture health | $487,000 | -16.9% | 17,143 | -14.3% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INC | $114,000 | -96.0% | 24,447 | -94.9% | 0.00% | -100.0% |
| GDRX | Sell | GOODRX HLDGS INCcall | $1,704,000 | -33.3% | 364,800 | -15.5% | 0.00% | -100.0% |
| GDRX | Sell | GOODRX HLDGS INCput | $620,000 | -22.0% | 132,700 | -1.2% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INCcall | $278,000 | -26.6% | 7,800 | -6.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,214,000 | -79.7% | 246,355 | -77.2% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcall | $2,003,000 | -17.3% | 406,200 | -7.3% | 0.00% | -100.0% |
| Sell | GORES HOLDINGS IX INC*w exp 01/14/202 | $131,000 | -40.2% | 375,000 | -14.4% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INCcall | $56,000 | -25.3% | 46,500 | -28.7% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $49,000 | -40.2% | 40,300 | -43.4% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $419,000 | -62.3% | 5,097 | -56.8% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCcall | $444,000 | -69.4% | 5,400 | -64.9% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,064,000 | -57.2% | 165,198 | -36.4% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INCcall | $337,000 | -64.1% | 52,300 | -46.6% | 0.00% | – |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $101,000 | -92.1% | 11,942 | -91.7% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,920,000 | -75.4% | 97,234 | -74.5% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $361,000 | -58.4% | 18,300 | -56.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCput | $369,000 | -41.4% | 25,800 | -30.8% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INCcall | $49,000 | -25.8% | 51,600 | -14.1% | 0.00% | – |
| AJXA | Sell | GREAT AJAX CORP7.25 cv sr nt 24 | $139,000 | -6.7% | 146,100 | -2.1% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INCput | $635,000 | -36.2% | 29,700 | -41.7% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcall | $617,000 | -37.9% | 32,500 | -17.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPput | $765,000 | -66.8% | 40,300 | -56.1% | 0.00% | -100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $154,000 | -36.1% | 12,602 | -36.3% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LPcall | $1,063,000 | -36.2% | 87,100 | -36.4% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LPput | $437,000 | -34.7% | 35,800 | -34.8% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $413,000 | -41.7% | 17,000 | -13.7% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $26,000 | -82.6% | 27,439 | -80.7% | 0.00% | – |
| Sell | GREENIDGE GENERATION HLDGS Icall | $79,000 | -40.2% | 39,522 | -24.0% | 0.00% | – | |
| Sell | GREENIDGE GENERATION HLDGS Iput | $70,000 | -39.7% | 34,934 | -23.6% | 0.00% | – | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,642,000 | -66.1% | 87,712 | -69.5% | 0.00% | -100.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCput | $435,000 | -13.2% | 23,200 | -22.1% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $1,145,000 | -6.3% | 445,610 | -11.8% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INCcall | $204,000 | -2.9% | 79,400 | -8.3% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INCput | $72,000 | -56.6% | 28,100 | -59.1% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORPcall | $1,451,000 | -54.5% | 43,600 | -41.7% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $1,829,000 | -33.9% | 12,800 | -21.5% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $1,329,000 | -63.3% | 9,300 | -56.3% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $688,000 | -38.4% | 86,509 | -12.5% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $954,000 | -49.4% | 119,900 | -28.2% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPcall | $818,000 | -3.4% | 233,600 | -1.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPput | $454,000 | -28.4% | 129,600 | -26.7% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $1,378,000 | +6.6% | 184,700 | -1.3% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aput | $116,000 | -56.6% | 15,500 | -59.9% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $155,000 | -32.0% | 62,953 | -2.1% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $651,000 | -4.7% | 18,807 | -0.2% | 0.00% | – |
| GES | Sell | GUESS INC | $519,000 | -42.3% | 35,370 | -33.0% | 0.00% | – |
| GES | Sell | GUESS INCput | $1,850,000 | -32.1% | 126,100 | -21.1% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $351,000 | -51.5% | 5,700 | -44.1% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $689,000 | +1.2% | 7,801 | -9.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $371,000 | -16.3% | 13,100 | -14.4% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDcall | $870,000 | -35.1% | 14,900 | -38.9% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $823,000 | -62.9% | 46,470 | -60.2% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $583,000 | -98.6% | 7,881 | -98.8% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP MASSput | $281,000 | -50.4% | 3,800 | -56.3% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $789,000 | -96.7% | 19,948 | -96.3% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $1,293,000 | -53.8% | 32,700 | -48.6% | 0.00% | -100.0% |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $1,000 | -50.0% | 23,628 | -0.5% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,114,000 | -94.3% | 24,330 | -94.5% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC | $468,000 | -84.0% | 24,997 | -87.7% | 0.00% | -100.0% |
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $26,000 | -75.0% | 29,891 | -60.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDcall | $262,000 | -55.8% | 107,900 | -43.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDput | $254,000 | -29.1% | 104,600 | -8.5% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INCcall | $17,000 | -67.3% | 17,100 | -36.9% | 0.00% | – |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,033,000 | -69.0% | 31,849 | -67.3% | 0.00% | -100.0% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $555,000 | -11.8% | 30,229 | -7.4% | 0.00% | – |
| HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $557,000 | -62.2% | 16,515 | -60.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $39,000 | -92.7% | 15,235 | -89.8% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INCcall | $354,000 | -14.3% | 14,200 | -20.2% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INCcall | $140,000 | -58.6% | 15,800 | -32.8% | 0.00% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION COcall | $471,000 | -60.2% | 47,200 | -60.5% | 0.00% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION COput | $306,000 | -55.7% | 30,700 | -56.1% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $429,000 | -41.1% | 9,895 | -43.6% | 0.00% | – |
| HTBX | Sell | NIGHTHAWK BIOSCIENCES INC | $82,000 | -61.5% | 47,566 | -43.1% | 0.00% | – |
| HTBX | Sell | NIGHTHAWK BIOSCIENCES INCcall | $238,000 | -32.6% | 137,800 | -0.5% | 0.00% | – |
| HTBX | Sell | NIGHTHAWK BIOSCIENCES INCput | $24,000 | -35.1% | 13,700 | -6.8% | 0.00% | – |
| Sell | HELIOGEN INCcall | $129,000 | -36.8% | 69,100 | -28.5% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $176,000 | -43.6% | 45,500 | -54.7% | 0.00% | – |
| Sell | HELLO GROUP INCput | $871,000 | -46.6% | 188,500 | -41.6% | 0.00% | – | |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP Vcall | $183,000 | -22.1% | 18,500 | -22.6% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $417,000 | -50.0% | 36,760 | -52.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCput | $987,000 | -69.3% | 9,500 | -73.4% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INCput | $439,000 | -37.4% | 37,900 | -27.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $27,000 | -88.6% | 12,000 | -86.6% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCput | $91,000 | +40.0% | 21,600 | -6.9% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $2,135,000 | -25.6% | 9,685 | -27.3% | 0.00% | -100.0% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $226,000 | -38.3% | 25,682 | -31.4% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LPput | $406,000 | -64.1% | 15,900 | -60.6% | 0.00% | – |
| HEXO | Sell | HEXO CORPput | $11,000 | -35.3% | 61,700 | -22.3% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $1,915,000 | -82.2% | 38,435 | -84.4% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT INCcall | $1,101,000 | -61.8% | 22,100 | -66.5% | 0.00% | -100.0% |
| HITI | Sell | HIGH TIDE INCcall | $32,000 | -57.9% | 22,900 | -40.4% | 0.00% | – |
| Sell | HILLMAN SOLUTIONS CORPcall | $130,000 | -64.7% | 17,300 | -59.4% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INCput | $241,000 | -55.0% | 9,700 | -51.7% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $835,000 | -62.4% | 25,400 | -59.2% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $59,000 | -98.1% | 12,183 | -97.1% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $1,658,000 | -94.0% | 342,500 | -90.8% | 0.00% | -100.0% |
| Sell | HIVE BLOCKCHAIN TECHNLGIES Lput | $184,000 | -7.1% | 48,900 | -26.1% | 0.00% | – | |
| Sell | HOLLEY INCcall | $267,000 | -63.7% | 65,900 | -6.0% | 0.00% | – | |
| Sell | HOLLEY INCput | $98,000 | -79.5% | 24,300 | -46.6% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,286,000 | -32.4% | 78,357 | -33.9% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $215,000 | +0.9% | 13,100 | -1.5% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $449,000 | -87.0% | 19,933 | -88.0% | 0.00% | -100.0% |
| HMC | Sell | HONDA MOTOR LTDcall | $622,000 | -39.1% | 28,800 | -31.9% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDput | $436,000 | -23.8% | 20,200 | -14.8% | 0.00% | – |
| HNST | Sell | HONEST CO INCcall | $271,000 | +5.0% | 77,400 | -12.3% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $277,000 | -78.1% | 20,553 | -74.7% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATIcall | $152,000 | -47.8% | 11,300 | -39.6% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INCcall | $15,000 | -63.4% | 11,200 | -55.4% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORPcall | $293,000 | -67.7% | 29,300 | -62.7% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORPput | $162,000 | -22.9% | 16,200 | -11.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcall | $656,000 | -23.0% | 8,700 | -19.4% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $189,000 | -72.6% | 54,763 | -63.6% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORPcall | $174,000 | -41.4% | 50,300 | -22.3% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORPput | $430,000 | -63.1% | 124,400 | -50.9% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $271,000 | -52.6% | 4,900 | -41.7% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcall | $669,000 | -37.1% | 9,700 | -35.3% | 0.00% | – |
| HTHT | Sell | H WORLD GROUP LTDcall | $1,509,000 | -49.7% | 45,000 | -42.9% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INCcall | $1,695,000 | -28.1% | 7,600 | -42.4% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INCput | $245,000 | -2.0% | 1,100 | -21.4% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $90,000 | -98.5% | 22,432 | -98.4% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INCput | $87,000 | -26.3% | 21,700 | -24.7% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INCcall | $21,000 | -96.6% | 118,600 | -65.8% | 0.00% | – |
| Sell | HUMACYTE INC | $551,000 | -13.9% | 168,978 | -15.3% | 0.00% | – | |
| HUT | Sell | HUT 8 MNG CORP | $38,000 | -96.1% | 21,239 | -97.1% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORPput | $750,000 | -9.1% | 421,200 | -32.1% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $354,000 | -52.4% | 159,400 | -16.9% | 0.00% | – |
| HUYA | Sell | HUYA INCput | $150,000 | -45.7% | 67,400 | -5.3% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $49,000 | -71.0% | 80,629 | -47.1% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORPput | $84,000 | -77.8% | 138,600 | -59.4% | 0.00% | – |
| HYMCZ | Sell | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $1,000 | 0.0% | 11,806 | -33.1% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $110,000 | -82.8% | 56,672 | -69.1% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcall | $129,000 | -53.1% | 66,400 | -16.1% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCput | $104,000 | -48.8% | 53,700 | -7.9% | 0.00% | – |
| IDT | Sell | IDT CORPcall | $204,000 | -54.7% | 8,200 | -54.2% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPcall | $473,000 | -14.2% | 164,900 | -3.7% | 0.00% | – |
| HYRE | Sell | HYRECAR INCcall | $67,000 | +45.7% | 73,300 | -2.7% | 0.00% | – |
| IAA | Sell | IAA INCput | $1,822,000 | -62.7% | 57,200 | -61.6% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $33,000 | -88.7% | 15,754 | -78.5% | 0.00% | – |
| Sell | HYZON MOTORS INC | $21,000 | -88.8% | 12,366 | -80.7% | 0.00% | – | |
| Sell | HYZON MOTORS INCput | $52,000 | -55.9% | 30,700 | -23.6% | 0.00% | – | |
| IGAC | Sell | IG ACQUISITION CORPput | $1,448,000 | -31.1% | 144,700 | -31.9% | 0.00% | -100.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $493,000 | +14.1% | 21,674 | -9.6% | 0.00% | – |
| IMV | Sell | IMV INC | $6,000 | -83.8% | 10,487 | -81.5% | 0.00% | – |
| IMAB | Sell | I MABcall | $44,000 | -82.9% | 10,900 | -52.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $2,100,000 | -77.0% | 24,900 | -74.4% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $1,940,000 | -44.4% | 23,000 | -38.0% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INCcall | $675,000 | -68.1% | 72,900 | -52.8% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INCput | $821,000 | -68.0% | 88,700 | -52.6% | 0.00% | -100.0% |
| ITT | Sell | ITT INCcall | $1,575,000 | -56.5% | 24,100 | -55.2% | 0.00% | -100.0% |
| ITT | Sell | ITT INCput | $1,222,000 | -53.8% | 18,700 | -52.4% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPcall | $72,000 | -47.4% | 67,600 | -20.6% | 0.00% | – |
| IBIO | Sell | IBIO INC | $33,000 | -82.3% | 191,939 | -72.8% | 0.00% | – |
| IBIO | Sell | IBIO INCcall | $32,000 | -50.0% | 186,200 | -22.6% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDput | $1,847,000 | -20.4% | 88,100 | -32.6% | 0.00% | -100.0% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $14,000 | -74.5% | 38,596 | -52.4% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUcall | $7,000 | -58.8% | 21,200 | -14.9% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $218,000 | -75.6% | 793,651 | -41.2% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCcall | $43,000 | -62.6% | 155,800 | -10.6% | 0.00% | – |
| IEX | Sell | IDEX CORPput | $1,039,000 | -95.7% | 5,200 | -96.1% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $44,000 | -42.9% | 116,320 | -30.6% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $1,629,000 | -54.3% | 222,164 | -50.9% | 0.00% | -100.0% |
| IGNY | Sell | IGNYTE ACQUISITION CORP | $789,000 | -27.7% | 78,969 | -28.6% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $73,000 | -26.3% | 15,300 | -30.1% | 0.00% | – |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTDcall | $1,051,000 | -18.1% | 263,300 | -20.8% | 0.00% | – |
| IMMP | Sell | IMMUTEP LTDput | $24,000 | -40.0% | 15,400 | -21.8% | 0.00% | – |
| IMNM | Sell | IMMUNOME INCcall | $118,000 | -12.6% | 26,500 | -37.1% | 0.00% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCcall | $235,000 | -13.6% | 5,000 | -31.5% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $397,000 | -7.5% | 71,133 | -35.3% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INCcall | $732,000 | -18.0% | 131,200 | -42.7% | 0.00% | – |
| IMUX | Sell | IMMUNIC INCcall | $286,000 | -59.6% | 90,400 | -55.7% | 0.00% | – |
| IMUX | Sell | IMMUNIC INCput | $77,000 | -46.9% | 24,300 | -41.7% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDcall | $835,000 | -69.3% | 19,300 | -66.6% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTDput | $1,406,000 | -73.7% | 32,500 | -71.4% | 0.00% | -100.0% |
| NARI | Sell | INARI MED INCput | $755,000 | -1.7% | 10,400 | -8.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,329,000 | -65.1% | 79,430 | -56.8% | 0.00% | -100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INCcall | $460,000 | -40.3% | 27,500 | -26.1% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $7,000 | -89.9% | 15,583 | -87.9% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $255,000 | -35.4% | 12,511 | -34.6% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $775,000 | -49.0% | 37,330 | -47.7% | 0.00% | – |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $1,597,000 | -62.5% | 33,725 | -62.3% | 0.00% | -100.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INCcall | $804,000 | -10.5% | 109,900 | -30.2% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $653,000 | -13.4% | 12,468 | -1.8% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $78,000 | +77.3% | 65,400 | -4.9% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $500,000 | -87.8% | 29,443 | -86.7% | 0.00% | -100.0% |
| INFY | Sell | INFOSYS LTDcall | $1,641,000 | -31.9% | 96,700 | -25.7% | 0.00% | -100.0% |
| INFY | Sell | INFOSYS LTDput | $1,064,000 | -13.3% | 62,700 | -5.4% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $564,000 | -97.7% | 66,330 | -97.3% | 0.00% | -100.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE Icall | $402,000 | +22.9% | 29,700 | -27.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $361,000 | -57.7% | 8,350 | -58.8% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCput | $221,000 | -65.7% | 5,100 | -66.7% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPcall | $346,000 | -18.2% | 5,700 | -14.9% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $1,047,000 | -27.6% | 13,000 | -20.7% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $296,000 | -75.0% | 3,457 | -72.1% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPOput | $86,000 | -13.1% | 10,000 | -27.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $1,603,000 | -27.7% | 15,700 | -29.3% | 0.00% | -100.0% |
| NSP | Sell | INSPERITY INCput | $858,000 | -44.9% | 8,400 | -46.2% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INCcall | $227,000 | -5.8% | 2,800 | -3.4% | 0.00% | – |
| IIIIW | Sell | INSU ACQUISITION CORP III*w exp 12/31/202 | $4,000 | -66.7% | 100,724 | -23.3% | 0.00% | – |
| INVA | Sell | INNOVIVA INCcall | $874,000 | -32.7% | 75,300 | -14.4% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $930,000 | -10.7% | 449,274 | -18.4% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $747,000 | -53.1% | 30,545 | -48.5% | 0.00% | – |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $273,000 | -66.5% | 9,359 | -66.5% | 0.00% | – |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $310,000 | -4.3% | 10,291 | -1.6% | 0.00% | – |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $445,000 | -5.9% | 14,346 | -2.5% | 0.00% | – |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $744,000 | -3.9% | 21,614 | -1.3% | 0.00% | – |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $471,000 | -44.0% | 16,722 | -43.8% | 0.00% | – |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $219,000 | -57.3% | 7,857 | -56.9% | 0.00% | – |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $213,000 | -52.1% | 8,195 | -51.0% | 0.00% | – |
| BOUT | Sell | INNOVATOR ETFS TRibd breakout | $442,000 | -28.7% | 15,741 | -23.5% | 0.00% | – |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $624,000 | -48.3% | 21,398 | -46.6% | 0.00% | – |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $945,000 | -12.2% | 35,182 | -3.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $788,000 | -36.1% | 89,310 | -37.6% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $1,389,000 | -14.2% | 286,983 | -18.0% | 0.00% | – |
| Sell | INNOVATOR ETFS TRus eqt acc 9 bfr | $290,000 | -51.8% | 14,147 | -50.0% | 0.00% | – | |
| Sell | INNOVATOR ETFS TRus eqty accelrtd | $290,000 | -25.4% | 14,630 | -21.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $297,000 | -48.5% | 110,648 | -8.4% | 0.00% | – |
| Sell | INSPIRATO INCORPORATEDcall | $147,000 | -58.2% | 62,200 | -18.2% | 0.00% | – | |
| Sell | INSPIRATO INCORPORATEDput | $68,000 | -74.2% | 28,900 | -49.3% | 0.00% | – | |
| IPVIW | Sell | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $4,000 | -77.8% | 31,564 | -56.5% | 0.00% | – |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $216,000 | -63.6% | 6,361 | -65.0% | 0.00% | – |
| IVRA | Sell | INVESCO ACTIVELY MANAGED ETFreal assets esg | $684,000 | -15.7% | 55,106 | -7.9% | 0.00% | – |
| IVC | Sell | INVACARE CORPput | $9,000 | -50.0% | 11,200 | -20.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,848,000 | -34.4% | 46,691 | -25.0% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INCput | $1,603,000 | -46.4% | 40,500 | -38.6% | 0.00% | -100.0% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $218,000 | -34.3% | 4,576 | -31.1% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $458,000 | -49.4% | 2,745 | -50.5% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,476,000 | -46.6% | 5,483 | -43.1% | 0.00% | -100.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $384,000 | -79.5% | 9,664 | -78.4% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Tcall | $251,000 | -71.9% | 3,600 | -69.7% | 0.00% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $204,000 | -90.1% | 900 | -89.6% | 0.00% | -100.0% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $271,000 | -62.3% | 9,058 | -57.9% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tcall | $364,000 | -47.2% | 4,900 | -44.9% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,760,000 | -14.3% | 16,794 | -12.4% | 0.00% | -100.0% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $345,000 | -5.7% | 5,546 | -3.6% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $229,000 | -64.3% | 4,525 | -63.9% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $222,000 | -60.8% | 7,016 | -57.9% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $595,000 | -35.8% | 6,216 | -36.7% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,163,000 | -30.3% | 62,430 | -27.0% | 0.00% | -100.0% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $261,000 | -53.6% | 4,385 | -52.7% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $401,000 | -26.6% | 5,161 | -23.0% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $210,000 | -97.1% | 9,959 | -96.7% | 0.00% | -100.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $356,000 | -85.7% | 14,431 | -84.0% | 0.00% | -100.0% |
| EEMO | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $147,000 | -36.6% | 10,808 | -34.3% | 0.00% | – |
| SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $216,000 | -49.3% | 6,423 | -46.1% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIcall | $2,093,000 | -53.4% | 36,200 | -50.0% | 0.00% | -100.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIput | $274,000 | -61.7% | 7,000 | -56.8% | 0.00% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIcall | $528,000 | -21.7% | 9,200 | -20.0% | 0.00% | – |
| USLB | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $217,000 | -51.8% | 6,371 | -49.2% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIcall | $370,000 | -17.4% | 19,500 | -3.9% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $363,000 | -69.5% | 26,169 | -63.8% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIcall | $363,000 | -25.5% | 7,400 | -21.3% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $292,000 | -80.5% | 12,942 | -79.7% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,307,000 | -68.9% | 53,813 | -64.6% | 0.00% | -100.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IIcall | $797,000 | -41.1% | 36,000 | -38.0% | 0.00% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IIput | $523,000 | -8.7% | 23,600 | -4.1% | 0.00% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,291,000 | -25.9% | 19,243 | -22.9% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $278,000 | -89.1% | 12,702 | -88.9% | 0.00% | -100.0% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $303,000 | -43.0% | 17,480 | -40.4% | 0.00% | – |
| ISEM | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $1,709,000 | -22.7% | 86,264 | -8.1% | 0.00% | -100.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,163,000 | -56.2% | 55,718 | -56.1% | 0.00% | -100.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,407,000 | -72.5% | 66,407 | -72.5% | 0.00% | -100.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISScall | $244,000 | -80.6% | 2,700 | -79.9% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSput | $253,000 | -54.2% | 2,800 | -52.5% | 0.00% | – |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $863,000 | -35.1% | 26,205 | -29.9% | 0.00% | – |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $203,000 | -65.0% | 8,183 | -63.0% | 0.00% | – | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $198,000 | -24.1% | 14,307 | -4.5% | 0.00% | – | |
| Sell | IONQ INCcall | $836,000 | -34.6% | 164,800 | -43.5% | 0.00% | – | |
| Sell | IONQ INCput | $785,000 | +7.5% | 154,900 | -7.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $1,973,000 | -35.3% | 206,000 | -25.4% | 0.00% | -100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $680,000 | -39.9% | 71,000 | -30.7% | 0.00% | – |
| IQ | Sell | IQIYI INCcall | $1,185,000 | -46.1% | 437,200 | -16.5% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $584,000 | -90.8% | 13,162 | -92.2% | 0.00% | -100.0% |
| Sell | IRONNET INCcall | $161,000 | -76.4% | 233,100 | -24.6% | 0.00% | – | |
| Sell | IRONNET INCput | $37,000 | -86.4% | 53,000 | -56.9% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRput | $700,000 | -34.7% | 22,200 | -29.0% | 0.00% | – |
| EWA | Sell | ISHARES INCput | $400,000 | -32.9% | 20,400 | -27.4% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $471,000 | -33.5% | 16,186 | -24.2% | 0.00% | – |
| EWC | Sell | ISHARES INCcall | $714,000 | -90.8% | 23,200 | -89.9% | 0.00% | -100.0% |
| EZU | Sell | ISHARES INCcall | $441,000 | -89.6% | 13,800 | -88.2% | 0.00% | -100.0% |
| ECH | Sell | ISHARES INCcall | $295,000 | -50.8% | 12,300 | -50.6% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $226,000 | -98.0% | 6,022 | -97.8% | 0.00% | -100.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,493,000 | -39.5% | 55,719 | -32.2% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCput | $1,309,000 | -11.1% | 59,300 | -23.5% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,910,000 | -34.4% | 70,092 | -26.7% | 0.00% | -100.0% |
| EWW | Sell | ISHARES INCcall | $1,628,000 | -67.7% | 36,800 | -66.0% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCput | $221,000 | -60.3% | 12,100 | -51.8% | 0.00% | – |
| ITOT | Sell | ISHARES TRput | $843,000 | -37.5% | 10,600 | -34.2% | 0.00% | – |
| DVY | Sell | ISHARES TRput | $1,126,000 | -80.5% | 10,500 | -78.6% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TRput | $1,301,000 | -92.2% | 12,400 | -91.5% | 0.00% | -100.0% |
| AGG | Sell | ISHARES TRput | $347,000 | -63.3% | 3,600 | -61.3% | 0.00% | – |
| IXN | Sell | ISHARES TRput | $1,797,000 | -40.6% | 42,600 | -35.6% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,074,000 | -72.4% | 18,569 | -71.2% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRput | $544,000 | -35.6% | 9,400 | -32.9% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $597,000 | -70.5% | 17,901 | -70.0% | 0.00% | -100.0% |
| IVE | Sell | ISHARES TRput | $488,000 | -85.3% | 3,800 | -84.2% | 0.00% | -100.0% |
| IWP | Sell | ISHARES TRcall | $251,000 | -75.8% | 3,200 | -75.6% | 0.00% | – |
| IWP | Sell | ISHARES TRput | $855,000 | -39.7% | 10,900 | -39.1% | 0.00% | – |
| IWR | Sell | ISHARES TRcall | $938,000 | -31.2% | 15,100 | -28.4% | 0.00% | – |
| IWR | Sell | ISHARES TRput | $472,000 | -24.0% | 7,600 | -20.8% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,535,000 | -93.0% | 6,138 | -92.4% | 0.00% | -100.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,457,000 | -50.0% | 4,570 | -45.2% | 0.00% | -100.0% |
| ICF | Sell | ISHARES TRcall | $993,000 | -27.4% | 18,500 | -17.8% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $469,000 | -78.6% | 7,439 | -78.4% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRput | $890,000 | -98.4% | 6,900 | -98.3% | 0.00% | -100.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $547,000 | -68.0% | 2,649 | -68.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $316,000 | -93.6% | 1,525 | -93.3% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TRcall | $353,000 | -71.0% | 16,900 | -65.1% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $1,748,000 | -28.2% | 20,868 | -24.4% | 0.00% | -100.0% |
| IYJ | Sell | ISHARES TRcall | $201,000 | -21.5% | 2,400 | -17.2% | 0.00% | – |
| IYE | Sell | ISHARES TRcall | $322,000 | -52.3% | 8,200 | -53.7% | 0.00% | – |
| IJS | Sell | ISHARES TRput | $272,000 | -44.5% | 3,300 | -40.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $302,000 | -87.7% | 2,972 | -87.3% | 0.00% | -100.0% |
| ACWI | Sell | ISHARES TRput | $381,000 | -11.0% | 4,900 | -3.9% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $822,000 | -64.7% | 16,325 | -63.6% | 0.00% | -100.0% |
| MUB | Sell | ISHARES TRput | $308,000 | -75.9% | 3,000 | -75.0% | 0.00% | – |
| AIA | Sell | ISHARES TRcall | $1,063,000 | -20.8% | 21,300 | -0.5% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $900,000 | -42.1% | 22,017 | -31.3% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $258,000 | -42.5% | 5,423 | -35.5% | 0.00% | – |
| REZ | Sell | ISHARES TRcall | $201,000 | -35.6% | 2,800 | -28.2% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,328,000 | -54.6% | 38,307 | -53.7% | 0.00% | -100.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,548,000 | -14.8% | 32,207 | -9.6% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,186,000 | -98.7% | 19,126 | -98.6% | 0.00% | -100.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,025,000 | -45.2% | 18,725 | -39.8% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,340,000 | -27.2% | 28,384 | -22.2% | 0.00% | – |
| IHI | Sell | ISHARES TRput | $896,000 | -70.2% | 19,000 | -68.2% | 0.00% | -100.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,234,000 | -87.0% | 4,830 | -87.0% | 0.00% | -100.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $520,000 | -92.0% | 6,240 | -92.6% | 0.00% | -100.0% |
| IEO | Sell | ISHARES TRcall | $1,982,000 | -46.0% | 23,800 | -49.5% | 0.00% | -100.0% |
| IEO | Sell | ISHARES TRput | $1,166,000 | -83.6% | 14,000 | -84.7% | 0.00% | -100.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,884,000 | -75.6% | 135,411 | -72.1% | 0.00% | -100.0% |
| EUFN | Sell | ISHARES TRput | $206,000 | -43.6% | 14,800 | -35.7% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $409,000 | -65.7% | 11,165 | -63.5% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $296,000 | -83.4% | 9,062 | -82.4% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $1,617,000 | -94.4% | 92,420 | -94.0% | 0.00% | -100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-call | $871,000 | -74.9% | 42,300 | -71.9% | 0.00% | -100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-put | $733,000 | -46.8% | 35,600 | -40.4% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $1,887,000 | -13.7% | 50,941 | -6.4% | 0.00% | -100.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,039,000 | -81.3% | 25,472 | -81.9% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TRput | $876,000 | -30.8% | 9,600 | -23.8% | 0.00% | – |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $456,000 | -76.7% | 18,909 | -74.9% | 0.00% | -100.0% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $1,089,000 | -39.3% | 27,539 | -35.1% | 0.00% | – |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $530,000 | -33.8% | 15,198 | -34.1% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $218,000 | -93.5% | 4,392 | -93.5% | 0.00% | -100.0% |
| COMT | Sell | ISHARES U S ETF TRcall | $725,000 | -68.3% | 20,300 | -63.6% | 0.00% | -100.0% |
| QUAL | Sell | ISHARES TRcall | $478,000 | -43.7% | 4,600 | -39.5% | 0.00% | – |
| QUAL | Sell | ISHARES TRput | $239,000 | -45.2% | 2,300 | -41.0% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $494,000 | -75.9% | 4,742 | -74.5% | 0.00% | -100.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,022,000 | -78.8% | 12,484 | -76.6% | 0.00% | -100.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $934,000 | -61.0% | 7,121 | -59.5% | 0.00% | -100.0% |
| MTUM | Sell | ISHARES TRput | $262,000 | -86.0% | 2,000 | -85.4% | 0.00% | – |
| IXUS | Sell | ISHARES TRcall | $331,000 | -56.4% | 6,500 | -51.1% | 0.00% | – |
| IEFA | Sell | ISHARES TRcall | $943,000 | -24.8% | 17,900 | -16.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $337,000 | -33.9% | 14,689 | -26.3% | 0.00% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,945,000 | -81.6% | 43,921 | -80.2% | 0.00% | -100.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,079,000 | -47.2% | 25,028 | -38.2% | 0.00% | -100.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $455,000 | -76.3% | 21,145 | -73.5% | 0.00% | – |
| RING | Sell | ISHARES INCcall | $244,000 | -44.5% | 13,000 | -35.6% | 0.00% | – |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $1,149,000 | -25.2% | 29,908 | -16.4% | 0.00% | – |
| KSA | Sell | ISHARES TRcall | $201,000 | -95.3% | 4,900 | -95.3% | 0.00% | -100.0% |
| KSA | Sell | ISHARES TRput | $217,000 | -26.2% | 5,300 | -25.4% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $695,000 | -53.3% | 5,490 | -49.6% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $624,000 | -43.6% | 21,609 | -38.8% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $286,000 | -78.4% | 18,830 | -78.0% | 0.00% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $588,000 | -74.3% | 23,569 | -74.1% | 0.00% | -100.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,717,000 | -5.3% | 71,171 | -3.1% | 0.00% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,951,000 | -76.6% | 80,107 | -76.3% | 0.00% | -100.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $323,000 | -99.2% | 12,331 | -99.1% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRcall | $1,715,000 | -37.9% | 81,900 | -20.6% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRput | $557,000 | -49.9% | 26,600 | -36.1% | 0.00% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $359,000 | -68.6% | 18,182 | -64.7% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $1,153,000 | -65.7% | 22,760 | -61.2% | 0.00% | -100.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $496,000 | -8.5% | 14,613 | -5.5% | 0.00% | – |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $262,000 | -74.9% | 10,896 | -75.0% | 0.00% | – |
| FOVL | Sell | ISHARES TRfocusd val fac | $649,000 | -52.6% | 14,236 | -49.1% | 0.00% | – |
| IDRV | Sell | ISHARES TRself drivng ev | $1,953,000 | -46.8% | 58,412 | -41.4% | 0.00% | -100.0% |
| EWJV | Sell | ISHARES TRmsci jp value | $706,000 | -74.5% | 32,573 | -72.3% | 0.00% | -100.0% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $1,721,000 | -16.7% | 37,770 | -12.7% | 0.00% | -100.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $399,000 | -88.7% | 16,748 | -87.4% | 0.00% | -100.0% |
| STLV | Sell | ISHARES TRfactors us val | $245,000 | -56.2% | 10,199 | -53.0% | 0.00% | – |
| Sell | ISHARES TRibonds dec 2031 | $701,000 | -19.1% | 34,134 | -13.9% | 0.00% | – | |
| XJH | Sell | ISHARES TResg scrd s&p mid | $765,000 | -20.0% | 25,728 | -17.7% | 0.00% | – |
| EAOA | Sell | ISHARES TResg aware aggrsv | $269,000 | -37.3% | 10,379 | -32.5% | 0.00% | – |
| EAOR | Sell | ISHARES TResg aware growth | $412,000 | -49.7% | 16,709 | -46.1% | 0.00% | – |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $318,000 | -7.8% | 14,566 | -3.2% | 0.00% | – |
| ISR | Sell | ISORAY INC | $6,000 | -53.8% | 25,905 | -36.8% | 0.00% | – |
| ISUN | Sell | ISUN INCcall | $57,000 | -65.9% | 25,800 | -49.9% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $36,000 | -92.5% | 12,236 | -92.6% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INCcall | $192,000 | -63.1% | 10,100 | -60.1% | 0.00% | – |
| ITRI | Sell | ITRON INCput | $472,000 | -40.7% | 11,200 | -30.4% | 0.00% | – |
| YY | Sell | JOYY INC | $2,184,000 | -39.4% | 84,009 | -30.4% | 0.00% | -100.0% |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $4,000 | -60.0% | 93,761 | -1.1% | 0.00% | – |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $107,000 | -0.9% | 10,788 | -2.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,118,000 | +2.6% | 55,723 | -3.1% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,861,000 | -77.5% | 45,587 | -75.7% | 0.00% | -100.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,468,000 | -9.2% | 31,996 | -5.0% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $604,000 | -5.3% | 7,900 | -0.1% | 0.00% | – |
| Sell | JACKSON ACQUISITION CO*w exp 99/99/999 | $75,000 | -20.2% | 624,369 | -0.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INCput | $1,837,000 | -3.3% | 66,200 | -6.8% | 0.00% | – | |
| Sell | JAKKS PAC INC | $996,000 | +12.8% | 51,519 | -26.1% | 0.00% | – | |
| JAMF | Sell | JAMF HLDG CORPcall | $640,000 | -38.0% | 28,900 | -30.7% | 0.00% | – |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $1,714,000 | -39.3% | 39,212 | -36.6% | 0.00% | -100.0% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $408,000 | -89.4% | 8,418 | -89.4% | 0.00% | -100.0% |
| JOAN | Sell | JOANN INCcall | $976,000 | -39.4% | 147,400 | -29.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPput | $361,000 | -48.1% | 4,200 | -33.3% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $820,000 | -47.3% | 19,239 | -45.4% | 0.00% | – |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $470,000 | -20.5% | 21,595 | -10.7% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $298,000 | -93.7% | 12,365 | -92.9% | 0.00% | -100.0% |
| JYNT | Sell | JOINT CORPput | $575,000 | -65.3% | 36,600 | -66.2% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCput | $725,000 | -48.8% | 4,800 | -40.7% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INCput | $445,000 | -34.4% | 6,500 | -28.6% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $1,478,000 | -29.2% | 254,400 | -26.1% | 0.00% | -100.0% |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $43,000 | -44.9% | 317,718 | -22.3% | 0.00% | – | |
| Sell | JUNIPER II CORPunit 99/99/9999 | $202,000 | -0.5% | 20,019 | -1.2% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INCput | $1,546,000 | -44.4% | 59,200 | -39.3% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SVCS INCcall | $328,000 | -61.4% | 29,400 | -48.9% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCput | $312,000 | -73.4% | 27,900 | -64.9% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCcall | $1,365,000 | -38.1% | 45,300 | -23.6% | 0.00% | -100.0% |
| KBR | Sell | KBR INCcall | $782,000 | -44.5% | 18,100 | -37.8% | 0.00% | – |
| KBR | Sell | KBR INCput | $579,000 | -36.0% | 13,400 | -28.3% | 0.00% | – |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONput | $275,000 | -54.6% | 28,100 | -54.8% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INCcall | $343,000 | -63.2% | 21,100 | -60.5% | 0.00% | – |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $103,000 | -66.9% | 861,552 | -0.4% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORPput | $380,000 | -73.9% | 6,200 | -66.3% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $30,000 | -42.3% | 133,723 | -22.6% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $29,000 | -59.2% | 30,537 | -11.7% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,024,000 | +18.7% | 139,522 | -19.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $97,000 | -24.2% | 46,000 | -13.5% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDcall | $1,225,000 | -55.5% | 72,600 | -30.7% | 0.00% | -100.0% |
| BZ | Sell | KANZHUN LIMITEDput | $820,000 | -62.3% | 48,600 | -41.3% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $592,000 | +19.1% | 108,500 | -1.5% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $428,000 | +12.0% | 78,400 | -7.4% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INCcall | $309,000 | -14.9% | 322,000 | -5.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $584,000 | -30.3% | 72,122 | -27.9% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTput | $632,000 | -35.7% | 78,000 | -33.5% | 0.00% | – |
| KZIA | Sell | KAZIA THERAPEUTICS LTDcall | $24,000 | -91.0% | 21,500 | -66.2% | 0.00% | – |
| KMPH | Sell | KEMPHARM INCput | $1,418,000 | +26.6% | 227,300 | -9.5% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $131,000 | -73.6% | 15,251 | -74.6% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INCcall | $1,244,000 | -33.8% | 144,500 | -36.4% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INCput | $191,000 | -83.3% | 22,200 | -84.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $138,000 | -92.0% | 21,953 | -90.2% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPput | $516,000 | -6.0% | 30,400 | -13.1% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $574,000 | -38.6% | 31,200 | -34.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $58,000 | -75.7% | 29,200 | -45.6% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INCcall | $261,000 | -6.5% | 21,800 | -1.4% | 0.00% | – |
| KEX | Sell | KIRBY CORPput | $243,000 | -9.3% | 4,000 | -9.1% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $71,000 | -65.9% | 23,640 | -60.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCcall | $671,000 | -29.4% | 223,000 | -17.4% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCput | $515,000 | -24.9% | 171,200 | -12.1% | 0.00% | – |
| KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $13,000 | -65.8% | 250,697 | -0.1% | 0.00% | – |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $2,000 | -92.0% | 12,125 | -96.2% | 0.00% | – |
| KNBE | Sell | KNOWBE4 INCput | $616,000 | -9.9% | 29,600 | -32.4% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $1,521,000 | -60.7% | 98,800 | -45.1% | 0.00% | -100.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,167,000 | -85.7% | 34,721 | -85.8% | 0.00% | -100.0% |
| KTB | Sell | KONTOOR BRANDS INCput | $289,000 | -5.9% | 8,600 | -6.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $28,000 | -91.1% | 26,756 | -90.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORPcall | $88,000 | -11.1% | 83,800 | -5.6% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,139,000 | -30.2% | 54,822 | -23.9% | 0.00% | – |
| KFY | Sell | KORN FERRY | $998,000 | -31.5% | 21,257 | -15.3% | 0.00% | – |
| KFY | Sell | KORN FERRYcall | $211,000 | -48.8% | 4,500 | -36.6% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDcall | $674,000 | -49.3% | 130,300 | -39.3% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all china | $394,000 | -28.9% | 22,209 | -6.3% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $600,000 | -36.0% | 59,100 | -12.6% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $119,000 | -63.5% | 10,377 | -56.7% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INCcall | $507,000 | -46.8% | 44,000 | -37.2% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCcall | $132,000 | -50.6% | 14,100 | -2.8% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $1,499,000 | -53.4% | 447,283 | -49.4% | 0.00% | -100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INCcall | $815,000 | -36.3% | 11,700 | -40.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INCput | $969,000 | -15.7% | 13,900 | -20.6% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $1,880,000 | -72.9% | 48,800 | -69.9% | 0.00% | -100.0% |
| KULR | Sell | KULR TECHNOLOGY GROUP INCcall | $70,000 | -45.3% | 54,800 | -33.7% | 0.00% | – |
| KULR | Sell | KULR TECHNOLOGY GROUP INCput | $22,000 | -56.0% | 17,100 | -46.9% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INCcall | $1,385,000 | -57.6% | 63,600 | -61.6% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPcall | $1,976,000 | -15.3% | 41,900 | -11.8% | 0.00% | -100.0% |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $666,000 | +0.6% | 64,827 | -0.5% | 0.00% | – |
| LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $5,000 | -28.6% | 65,234 | -0.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INCcall | $1,116,000 | -53.2% | 29,800 | -52.0% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC | $736,000 | -65.0% | 32,618 | -63.2% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INCput | $472,000 | -43.6% | 20,900 | -40.8% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcall | $214,000 | -38.3% | 23,900 | -27.4% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPput | $116,000 | -72.6% | 12,900 | -67.8% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INCcall | $1,894,000 | -19.5% | 118,300 | -26.5% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORPcall | $391,000 | -87.8% | 2,600 | -89.6% | 0.00% | -100.0% |
| LCI | Sell | LANNET INCput | $5,000 | -37.5% | 11,700 | -12.0% | 0.00% | – |
| Sell | LARGO INCcall | $144,000 | -47.3% | 27,100 | -32.4% | 0.00% | – | |
| LTCH | Sell | LATCH INC | $22,000 | -98.3% | 23,392 | -98.0% | 0.00% | – |
| Sell | LEAFLY HOLDINGS INCcall | $13,000 | -94.0% | 18,600 | -61.2% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $133,000 | -26.1% | 151,015 | -3.4% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INCcall | $69,000 | -51.1% | 78,100 | -36.4% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INCput | $14,000 | -64.1% | 16,000 | -53.2% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $455,000 | -52.3% | 13,700 | -50.4% | 0.00% | – |
| WINC | Sell | LEGG MASON ETF INVTwestn ast shrt | $1,133,000 | -16.9% | 49,005 | -14.8% | 0.00% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $343,000 | -45.9% | 34,288 | -46.4% | 0.00% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORPcall | $295,000 | -12.2% | 29,500 | -13.0% | 0.00% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORPput | $627,000 | -42.3% | 62,700 | -42.8% | 0.00% | – |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $134,000 | +0.8% | 13,441 | -0.0% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPcall | $2,130,000 | -51.6% | 52,200 | -34.8% | 0.00% | -100.0% |
| LEGN | Sell | LEGEND BIOTECH CORPput | $881,000 | -44.4% | 21,600 | -25.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,800,000 | -91.3% | 20,589 | -90.0% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $2,117,000 | -55.2% | 24,200 | -48.4% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORPput | $592,000 | -69.6% | 53,600 | -67.8% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWput | $551,000 | -57.6% | 23,100 | -22.2% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $717,000 | -34.4% | 12,048 | -35.3% | 0.00% | – |
| LII | Sell | LENNOX INTL INCcall | $312,000 | -72.0% | 1,400 | -74.1% | 0.00% | – |
| LEXX | Sell | LEXARIA BIOSCIENCE CORP | $61,000 | -26.5% | 24,874 | -10.8% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $306,000 | -0.6% | 127,193 | -23.2% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $54,000 | +10.2% | 22,500 | -13.8% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $221,000 | -80.5% | 131,187 | -74.2% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDcall | $32,000 | -38.5% | 19,000 | -18.1% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDput | $63,000 | -47.1% | 37,400 | -30.1% | 0.00% | – |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION COput | $513,000 | -9.2% | 51,600 | -10.1% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INCput | $133,000 | -69.7% | 10,500 | -69.5% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELput | $287,000 | -24.5% | 10,200 | -32.5% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,205,000 | -86.2% | 43,819 | -87.9% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $102,000 | -70.4% | 94,341 | -79.3% | 0.00% | – |
| LFMD | Sell | LIFEMD INCput | $59,000 | -37.9% | 30,000 | -35.3% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $21,000 | -81.2% | 19,549 | -78.4% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $76,000 | -81.3% | 10,292 | -83.5% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INCcall | $1,599,000 | -8.2% | 217,800 | -18.2% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INCcall | $134,000 | -5.0% | 20,300 | -20.1% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INCput | $148,000 | +12.1% | 22,300 | -6.3% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INCcall | $275,000 | -57.0% | 177,100 | -23.3% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INCput | $53,000 | -57.6% | 34,300 | -23.9% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INCput | $1,797,000 | -65.1% | 102,200 | -55.7% | 0.00% | -100.0% | |
| LLNW | Sell | EDGIO INC | $276,000 | -89.4% | 99,127 | -91.2% | 0.00% | -100.0% |
| LLNW | Sell | EDGIO INCput | $159,000 | -20.9% | 57,200 | -34.3% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $832,000 | -51.3% | 63,095 | -47.9% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $1,748,000 | -15.1% | 13,900 | -16.8% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORPcall | $774,000 | -28.9% | 5,400 | -34.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $473,000 | -61.7% | 3,300 | -64.5% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $174,000 | -42.8% | 24,986 | -27.3% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANYcall | $217,000 | -48.3% | 75,700 | -24.1% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANYput | $189,000 | -66.5% | 66,000 | -50.8% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEWcall | $33,000 | -52.9% | 72,800 | -16.4% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $12,000 | -66.7% | 31,821 | -59.8% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $819,000 | -24.6% | 50,336 | -37.7% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $750,000 | -61.5% | 137,952 | -69.1% | 0.00% | – |
| META | Sell | LISTED FD TRcall | $947,000 | -35.0% | 128,200 | -29.4% | 0.00% | – |
| META | Sell | LISTED FD TRput | $215,000 | -54.4% | 29,100 | -50.4% | 0.00% | – |
| INFL | Sell | LISTED FD TRhorizon kinetics | $665,000 | -94.2% | 23,909 | -94.0% | 0.00% | -100.0% |
| INFL | Sell | LISTED FD TRput | $273,000 | -10.5% | 9,800 | -8.4% | 0.00% | – |
| BETZ | Sell | LISTED FD TRcall | $261,000 | -39.4% | 20,000 | -33.1% | 0.00% | – |
| CCOR | Sell | LISTED FD TRcore alt fd | $879,000 | -87.5% | 29,589 | -87.1% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INCcall | $894,000 | -29.6% | 4,500 | -10.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INCput | $352,000 | -65.0% | 11,500 | -61.3% | 0.00% | – |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $1,476,000 | -0.3% | 150,010 | -0.7% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCput | $1,590,000 | -34.5% | 168,800 | -1.6% | 0.00% | -100.0% |
| Sell | LIVEONE INCcall | $15,000 | -25.0% | 20,700 | -9.2% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HLDGS INCput | $1,406,000 | -42.5% | 77,400 | -18.3% | 0.00% | -100.0% |
| LIZI | Sell | LIZHI INCcall | $12,000 | -50.0% | 19,600 | -4.4% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $27,000 | -54.2% | 15,300 | -47.1% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $111,000 | -25.5% | 62,200 | -14.8% | 0.00% | – |
| LDI | Sell | LOANDEPOT INC | $81,000 | -53.4% | 61,441 | -49.2% | 0.00% | – |
| LDI | Sell | LOANDEPOT INCput | $31,000 | -40.4% | 23,300 | -34.9% | 0.00% | – |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $44,000 | -45.7% | 625,406 | -0.2% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $1,728,000 | -46.7% | 944,285 | -54.0% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORPput | $494,000 | +4.7% | 270,200 | -9.6% | 0.00% | – |
| Sell | LOTTERY COM INC | $4,000 | -88.2% | 17,034 | -44.0% | 0.00% | – | |
| Sell | LOTTERY COM INCput | $3,000 | -92.7% | 13,100 | -64.3% | 0.00% | – | |
| LOVE | Sell | LOVESAC COMPANYput | $2,158,000 | -50.5% | 105,900 | -33.2% | 0.00% | -100.0% |
| Sell | LOYALTY VENTURES INC | $65,000 | -93.5% | 53,166 | -80.9% | 0.00% | – | |
| Sell | LOYALTY VENTURES INCput | $54,000 | -71.7% | 44,420 | -16.8% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INCcall | $972,000 | -45.2% | 140,200 | -25.9% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INCput | $629,000 | -77.0% | 90,800 | -68.9% | 0.00% | -100.0% |
| LUNA | Sell | LUNA INNOVATIONS INCcall | $148,000 | -27.1% | 33,300 | -4.6% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,149,000 | -52.9% | 294,945 | -61.7% | 0.00% | -100.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITIONput | $392,000 | -50.6% | 39,200 | -51.1% | 0.00% | – |
| LYFT | Sell | LYFT INC | $1,053,000 | -89.0% | 79,922 | -88.9% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $1,505,000 | -58.0% | 163,623 | -43.6% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCcall | $1,770,000 | -63.4% | 192,400 | -50.9% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCput | $592,000 | -57.0% | 64,300 | -42.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $5,000 | -86.8% | 12,297 | -80.6% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INCcall | $12,000 | -62.5% | 32,000 | -39.3% | 0.00% | – |
| MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $5,000 | -50.0% | 120,937 | -0.1% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $509,000 | -6.8% | 39,700 | -8.3% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEWcall | $510,000 | -29.3% | 4,800 | -33.3% | 0.00% | – |
| MHO | Sell | M/I HOMES INCput | $485,000 | -42.3% | 13,400 | -36.8% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $552,000 | -96.9% | 6,678 | -96.2% | 0.00% | -100.0% |
| MP | Sell | MP MATERIALS CORP | $971,000 | -63.1% | 35,551 | -56.7% | 0.00% | -100.0% |
| MSA | Sell | MSA SAFETY INCcall | $240,000 | -38.0% | 2,200 | -31.2% | 0.00% | – |
| MSA | Sell | MSA SAFETY INCput | $251,000 | -26.0% | 2,300 | -17.9% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcall | $575,000 | -71.5% | 7,900 | -70.6% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCput | $750,000 | -35.2% | 10,300 | -33.1% | 0.00% | – |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $122,000 | -35.8% | 1,896,514 | -0.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $771,000 | -63.9% | 9,105 | -62.5% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $585,000 | -5.3% | 11,300 | -15.7% | 0.00% | – |
| Sell | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $25,000 | -50.0% | 417,182 | -0.2% | 0.00% | – | |
| MAC | Sell | MACERICH COcall | $2,163,000 | -37.1% | 272,400 | -31.0% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INC | $1,609,000 | -50.1% | 465,029 | -57.4% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTDput | $221,000 | -20.2% | 8,300 | -3.5% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $2,023,000 | -70.9% | 14,800 | -67.8% | 0.00% | -100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $2,099,000 | -16.7% | 32,300 | -8.2% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORPput | $1,420,000 | -11.1% | 113,800 | -13.3% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $557,000 | -84.1% | 54,401 | -77.5% | 0.00% | -100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $224,000 | -82.6% | 21,900 | -75.3% | 0.00% | – |
| MGNI | Sell | MAGNITE INCput | $386,000 | -59.0% | 58,700 | -44.6% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcall | $325,000 | -52.8% | 16,400 | -50.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPput | $321,000 | -67.8% | 16,200 | -65.9% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $303,000 | -88.8% | 6,310 | -87.7% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INCput | $835,000 | -28.3% | 17,400 | -21.3% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INCcall | $37,000 | -11.9% | 10,900 | -43.5% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INCcall | $1,929,000 | -30.2% | 14,500 | -39.8% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC CO INCcall | $89,000 | -38.2% | 11,500 | -16.1% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $494,000 | -39.9% | 160,000 | -25.8% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $646,000 | -64.8% | 208,900 | -56.6% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIScall | $362,000 | -28.2% | 5,600 | -15.2% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $746,000 | -30.0% | 47,600 | -22.6% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $749,000 | -38.0% | 47,800 | -31.4% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $505,000 | -71.7% | 47,173 | -85.9% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS Icall | $1,455,000 | -45.8% | 57,000 | -39.7% | 0.00% | -100.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS Iput | $505,000 | -39.7% | 19,800 | -32.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INCcall | $1,052,000 | -43.6% | 35,300 | -31.6% | 0.00% | – |
| HZO | Sell | MARINEMAX INCput | $366,000 | -49.1% | 12,300 | -38.2% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INCcall | $64,000 | -42.3% | 50,300 | -25.4% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORPcall | $87,000 | -25.0% | 10,300 | -15.6% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INCput | $275,000 | +24.4% | 41,425 | -9.2% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $29,000 | -6.5% | 96,167 | -3.6% | 0.00% | – | |
| Sell | MARKETWISE INCcall | $33,000 | -52.2% | 14,400 | -24.6% | 0.00% | – | |
| MASI | Sell | MASIMO CORPcall | $1,200,000 | -7.3% | 8,500 | -14.1% | 0.00% | – |
| MASI | Sell | MASIMO CORPput | $536,000 | -77.6% | 3,800 | -79.2% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORPcall | $321,000 | -43.6% | 4,500 | -39.2% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORPput | $428,000 | -15.6% | 6,000 | -9.1% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $372,000 | -94.3% | 7,594 | -94.5% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $1,734,000 | -60.5% | 21,671 | -63.6% | 0.00% | -100.0% |
| MATX | Sell | MATSON INCput | $1,212,000 | -32.1% | 19,700 | -19.6% | 0.00% | – |
| Sell | MATTERPORT INC | $118,000 | -67.8% | 31,189 | -68.9% | 0.00% | – | |
| Sell | MATTERPORT INCcall | $1,841,000 | -1.2% | 485,800 | -4.6% | 0.00% | – | |
| Sell | MATTERPORT INCput | $820,000 | -4.9% | 216,300 | -8.1% | 0.00% | – | |
| MMX | Sell | MAVERIX METALS INCput | $116,000 | -56.9% | 34,600 | -44.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcall | $431,000 | -8.1% | 13,200 | -4.3% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCput | $336,000 | -34.5% | 10,300 | -31.8% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $487,000 | -37.9% | 74,889 | -26.1% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,794,000 | -26.9% | 25,175 | -14.5% | 0.00% | -100.0% |
| MKTY | Sell | SOLUNA HOLDINGS INC | $33,000 | -76.6% | 19,080 | -45.0% | 0.00% | – |
| MKTY | Sell | SOLUNA HOLDINGS INCcall | $73,000 | -82.2% | 42,600 | -57.6% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $154,000 | -58.9% | 21,978 | -62.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPput | $120,000 | -62.4% | 17,100 | -65.7% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INCcall | $23,000 | -83.1% | 30,200 | -66.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $184,000 | -79.6% | 20,997 | -77.1% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $53,000 | -28.4% | 24,527 | -15.8% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $433,000 | -77.7% | 2,755 | -78.8% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INCput | $1,682,000 | -19.7% | 10,700 | -23.6% | 0.00% | -100.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,946,000 | -71.1% | 2,351 | -77.8% | 0.00% | -100.0% |
| MFH | Sell | MERCURITY FINTECH HOLDING INsponsored ads | $13,000 | -7.1% | 14,441 | -39.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCcall | $593,000 | -50.5% | 14,600 | -21.5% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEWcall | $247,000 | -75.1% | 8,700 | -61.2% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCcall | $86,000 | -48.2% | 99,600 | -32.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $1,616,000 | -25.9% | 23,000 | -23.6% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $478,000 | -86.0% | 6,800 | -85.6% | 0.00% | -100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $51,000 | -47.4% | 13,718 | -15.4% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,196,000 | -26.4% | 176,903 | -49.7% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDput | $59,000 | -32.2% | 23,300 | -40.3% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $91,000 | -65.9% | 23,463 | -57.5% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTDput | $60,000 | -88.7% | 15,400 | -86.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $148,000 | -80.6% | 228,415 | -69.1% | 0.00% | – |
| MMAT | Sell | META MATERIALS INCcall | $237,000 | -55.8% | 364,500 | -30.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $261,000 | -72.0% | 8,200 | -66.4% | 0.00% | – |
| MEOH | Sell | METHANEX CORPput | $1,125,000 | -54.3% | 35,300 | -45.2% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $287,000 | -15.3% | 79,574 | -9.8% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INCcall | $409,000 | -23.3% | 225,800 | -6.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $629,000 | -15.9% | 21,891 | -21.1% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $1,284,000 | -7.6% | 54,479 | -5.7% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $45,000 | -68.5% | 57,311 | -63.4% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INCcall | $435,000 | -46.6% | 27,900 | -10.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $158,000 | -56.7% | 55,094 | -47.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCcall | $71,000 | -62.0% | 24,900 | -53.8% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCput | $103,000 | -39.1% | 36,000 | -25.9% | 0.00% | – |
| Sell | MIRION TECHNOLOGIES INCput | $117,000 | +20.6% | 15,600 | -7.7% | 0.00% | – | |
| MACCWS | Sell | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $1,000 | -66.7% | 32,477 | -8.6% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $202,000 | -45.3% | 13,950 | -46.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $353,000 | -33.1% | 79,281 | -10.8% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $63,000 | -51.2% | 28,768 | -50.1% | 0.00% | – |
| MODN | Sell | MODEL N INC | $2,146,000 | -13.3% | 62,711 | -35.2% | 0.00% | -100.0% |
| MOGO | Sell | MOGO INC | $12,000 | -7.7% | 13,403 | -13.8% | 0.00% | – |
| MOGO | Sell | MOGO INCcall | $55,000 | 0.0% | 59,900 | -6.6% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $172,000 | -73.9% | 29,551 | -60.6% | 0.00% | – |
| Sell | MOMENTUS INCcall | $133,000 | -51.3% | 96,900 | -23.5% | 0.00% | – | |
| Sell | MOMENTUS INCput | $23,000 | -50.0% | 17,100 | -19.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INCcall | $290,000 | -60.6% | 27,900 | -62.1% | 0.00% | – |
| Sell | MONEYLION INCcall | $109,000 | -38.8% | 121,800 | -9.4% | 0.00% | – | |
| Sell | MONEYLION INCput | $16,000 | -74.2% | 17,600 | -62.5% | 0.00% | – | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $799,000 | -36.6% | 23,742 | -36.4% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUPcall | $394,000 | -45.4% | 11,700 | -45.3% | 0.00% | – |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $9,000 | 0.0% | 97,718 | -0.6% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INCcall | $1,783,000 | -41.5% | 8,400 | -33.3% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $225,000 | -10.0% | 14,768 | -22.5% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $389,000 | -53.3% | 13,792 | -48.8% | 0.00% | – |
| MLI | Sell | MUELLER INDS INCcall | $606,000 | -64.9% | 10,200 | -68.5% | 0.00% | – |
| Sell | MULLEN AUTOMOTIVE INCcall | $398,000 | -68.3% | 1,214,300 | -1.4% | 0.00% | – | |
| Sell | MULLEN AUTOMOTIVE INCput | $208,000 | -81.8% | 635,200 | -43.5% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATIONcall | $146,000 | -54.1% | 51,200 | -11.7% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATIONput | $125,000 | -55.0% | 43,800 | -13.6% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $446,000 | -98.9% | 1,624 | -99.1% | 0.00% | -100.0% |
| MBIO | Sell | MUSTANG BIO INCcall | $6,000 | -87.2% | 13,700 | -83.1% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $519,000 | -31.3% | 27,200 | -34.6% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $2,030,000 | -85.8% | 106,800 | -76.8% | 0.00% | -100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $95,000 | -37.1% | 72,800 | -26.8% | 0.00% | – |
| NL | Sell | NL INDS INCput | $733,000 | -41.9% | 94,800 | -25.9% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcall | $285,000 | -61.9% | 14,000 | -68.9% | 0.00% | – |
| NRXP | Sell | NRX PHARMACEUTICALS INCcall | $145,000 | +8.2% | 196,000 | -12.0% | 0.00% | – |
| NRXP | Sell | NRX PHARMACEUTICALS INCput | $18,000 | -5.3% | 24,500 | -23.7% | 0.00% | – |
| NVEC | Sell | NVE CORP | $442,000 | -56.9% | 9,475 | -57.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INCcall | $755,000 | -55.7% | 6,100 | -58.2% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INCput | $495,000 | -16.8% | 4,000 | -21.6% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $1,945,000 | -69.0% | 813,558 | -59.3% | 0.00% | -100.0% |
| NNDM | Sell | NANO DIMENSION LTDput | $1,059,000 | -47.6% | 443,300 | -31.2% | 0.00% | -100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCcall | $146,000 | -29.5% | 11,400 | -30.1% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCput | $154,000 | -94.7% | 12,100 | -94.7% | 0.00% | -100.0% |
| NH | Sell | NANTHEALTH INC | $12,000 | -74.5% | 47,954 | -57.3% | 0.00% | – |
| NTRA | Sell | NATERA INCput | $784,000 | -75.7% | 17,900 | -80.4% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $1,646,000 | -32.5% | 42,700 | -14.3% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $940,000 | -51.7% | 24,400 | -38.7% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $11,000 | -94.8% | 17,254 | -92.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $384,000 | -52.5% | 6,066 | -47.5% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS COcall | $1,028,000 | -27.6% | 16,700 | -22.3% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCcall | $1,876,000 | -54.3% | 36,400 | -42.6% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLCput | $350,000 | -64.9% | 6,800 | -55.8% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORPcall | $336,000 | -8.9% | 8,900 | -24.6% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Icall | $829,000 | -47.5% | 20,800 | -43.3% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Iput | $215,000 | -32.4% | 5,400 | -27.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $823,000 | -23.5% | 4,820 | -9.2% | 0.00% | – |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $495,000 | -21.2% | 21,141 | -19.8% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $1,624,000 | -36.4% | 36,700 | -46.5% | 0.00% | -100.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $1,274,000 | +3.1% | 28,800 | -13.3% | 0.00% | – |
| NLS | Sell | NAUTILUS INCcall | $142,000 | -13.4% | 87,400 | -6.6% | 0.00% | – |
| NLS | Sell | NAUTILUS INCput | $63,000 | -44.2% | 38,700 | -40.1% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONcall | $971,000 | -67.3% | 66,100 | -68.9% | 0.00% | -100.0% |
| Sell | NAVITAS SEMICONDUCTOR CORPcall | $581,000 | +25.2% | 119,800 | -0.3% | 0.00% | – | |
| Sell | NCINO INCput | $1,225,000 | +6.5% | 35,900 | -3.5% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $147,000 | -51.2% | 45,900 | -42.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $34,000 | -78.6% | 10,500 | -74.9% | 0.00% | – |
| NNI | Sell | NELNET INCcall | $1,093,000 | -44.3% | 13,800 | -40.0% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INCcall | $294,000 | -45.1% | 34,100 | -48.2% | 0.00% | – |
| Sell | NERDY INC | $229,000 | -46.0% | 108,448 | -45.5% | 0.00% | – | |
| UEPS | Sell | LESAKA TECHNOLOGIES INCcall | $40,000 | -40.3% | 11,500 | -11.5% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $835,000 | -87.0% | 26,663 | -86.0% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INCcall | $376,000 | -73.6% | 12,000 | -71.5% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCput | $335,000 | -80.9% | 10,700 | -79.3% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $531,000 | -34.4% | 5,000 | -39.8% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $113,000 | -63.8% | 35,755 | -63.2% | 0.00% | – |
| Sell | NEUBERGER BERMAN ETF TRUSTdisrupters etf | $286,000 | -7.7% | 16,332 | -5.8% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INCput | $1,342,000 | -43.5% | 30,700 | -48.8% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $539,000 | -54.6% | 612,555 | -44.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $69,000 | -22.5% | 78,000 | -5.9% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $99,000 | -23.8% | 112,500 | -7.2% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORPcall | $700,000 | -20.2% | 18,100 | -8.1% | 0.00% | – |
| NEWP | Sell | NEW PAC METALS CORPput | $138,000 | -37.0% | 64,900 | -14.8% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $804,000 | -67.0% | 94,296 | -64.7% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $2,059,000 | -13.9% | 241,400 | -7.9% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,723,000 | -68.8% | 736,581 | -63.2% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INCcall | $248,000 | -15.4% | 105,900 | -0.1% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COput | $1,259,000 | -45.6% | 43,800 | -47.2% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $100,000 | -77.2% | 12,388 | -72.7% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $45,000 | -62.8% | 17,691 | -54.7% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONScall | $576,000 | -54.9% | 77,800 | -42.1% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONSput | $78,000 | -95.7% | 10,600 | -94.4% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $550,000 | -92.7% | 149,930 | -92.9% | 0.00% | -100.0% |
| NEXT | Sell | NEXTDECADE CORPcall | $569,000 | -19.2% | 94,600 | -40.3% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $336,000 | -38.7% | 22,416 | -17.2% | 0.00% | – |
| NXTC | Sell | NEXTCURE INCcall | $63,000 | -70.6% | 23,000 | -49.5% | 0.00% | – |
| NXTC | Sell | NEXTCURE INCput | $71,000 | -46.2% | 25,800 | -7.9% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INCcall | $4,000 | -55.6% | 20,300 | -43.5% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $87,000 | -13.0% | 32,834 | -12.9% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INCcall | $179,000 | -20.8% | 67,900 | -20.3% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INCput | $31,000 | -55.1% | 11,600 | -55.4% | 0.00% | – |
| MASS | Sell | 908 DEVICES INCcall | $273,000 | -66.4% | 16,600 | -58.0% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $615,000 | -33.2% | 24,400 | -21.8% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $1,115,000 | -38.2% | 84,742 | -42.1% | 0.00% | – |
| NKTX | Sell | NKARTA INCput | $734,000 | -40.8% | 55,800 | -44.5% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $151,000 | -88.9% | 45,845 | -87.9% | 0.00% | – |
| NDLS | Sell | NOODLES & COcall | $82,000 | -38.3% | 17,400 | -38.7% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $384,000 | -99.6% | 1,829 | -99.5% | 0.00% | -100.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $229,000 | -30.8% | 6,241 | -31.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $116,000 | -25.6% | 474,500 | -20.5% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $72,000 | -39.0% | 294,000 | -34.9% | 0.00% | – |
| Sell | NORTHERN LTS FD TR IIthe future fund | $284,000 | -2.7% | 17,726 | -4.0% | 0.00% | – | |
| Sell | NORTHERN LTS FD TR IIlifegoal wealth | $95,000 | -30.1% | 12,271 | -24.7% | 0.00% | – | |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $260,000 | -67.3% | 11,499 | -66.2% | 0.00% | – |
| THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $353,000 | -42.2% | 15,432 | -41.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MNput | $567,000 | -49.7% | 20,700 | -53.6% | 0.00% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORPcall | $452,000 | -42.4% | 45,800 | -42.7% | 0.00% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORPput | $550,000 | -32.8% | 55,700 | -33.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,025,000 | -34.5% | 24,660 | -36.5% | 0.00% | – |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $10,000 | -50.0% | 171,552 | -3.1% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $855,000 | -83.5% | 63,277 | -84.3% | 0.00% | -100.0% |
| NWN | Sell | NORTHWEST NAT HLDG COcall | $304,000 | -38.5% | 7,000 | -24.7% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDput | $66,000 | -89.5% | 12,100 | -85.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $115,000 | -55.3% | 24,500 | -54.1% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $1,028,000 | -50.6% | 30,800 | -36.0% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LP | $339,000 | -75.3% | 25,097 | -74.4% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPput | $189,000 | -57.5% | 14,000 | -56.0% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $420,000 | -26.2% | 42,738 | -17.0% | 0.00% | – |
| Sell | NUVALENT INC | $787,000 | -37.4% | 40,465 | -56.4% | 0.00% | – | |
| NUZE | Sell | NUZEE INCcall | $6,000 | -76.0% | 17,500 | -28.9% | 0.00% | – |
| Sell | NUVEI CORPORATIONcall | $427,000 | -36.6% | 15,800 | -15.1% | 0.00% | – | |
| Sell | NUVEI CORPORATIONput | $1,063,000 | -26.9% | 39,300 | -2.2% | 0.00% | – | |
| NRIX | Sell | NURIX THERAPEUTICS INCcall | $1,049,000 | -26.1% | 80,500 | -28.2% | 0.00% | – |
| NUVBWS | Sell | NUVATION BIO INC*w exp 07/07/202 | $15,000 | -28.6% | 73,426 | -0.4% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPcall | $397,000 | -32.3% | 10,900 | -28.3% | 0.00% | – |
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $1,000 | 0.0% | 20,474 | -3.8% | 0.00% | – |
| Sell | LOGICMARK INCcall | $25,000 | -71.6% | 33,460 | -58.6% | 0.00% | – | |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $307,000 | -70.6% | 15,097 | -68.9% | 0.00% | – |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,554,000 | -43.2% | 69,571 | -35.9% | 0.00% | -100.0% |
| NULC | Sell | NUSHARES ETF TResg large cap | $482,000 | -55.0% | 15,962 | -52.7% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $1,757,000 | -79.6% | 135,649 | -77.9% | 0.00% | -100.0% |
| OI | Sell | O-I GLASS INCcall | $303,000 | -52.0% | 23,400 | -48.1% | 0.00% | – |
| OI | Sell | O-I GLASS INCput | $541,000 | -13.2% | 41,800 | -6.1% | 0.00% | – |
| OFS | Sell | OFS CAP CORPcall | $177,000 | -37.5% | 21,500 | -24.6% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,002,000 | -80.4% | 381,153 | -74.2% | 0.00% | -100.0% |
| OTLY | Sell | OATLY GROUP ABcall | $969,000 | -43.6% | 368,600 | -25.7% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $862,000 | +7.1% | 21,748 | -0.1% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $527,000 | -29.0% | 66,200 | -4.7% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $380,000 | -69.9% | 20,393 | -69.1% | 0.00% | – |
| OCGN | Sell | OCUGEN INCput | $313,000 | -39.9% | 175,900 | -23.4% | 0.00% | – |
| OCUP | Sell | OCUPHIRE PHARMA INCcall | $50,000 | -5.7% | 25,000 | -9.4% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TRcall | $230,000 | -34.5% | 16,400 | -6.8% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INCput | $73,000 | -50.3% | 60,200 | -10.9% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $1,018,000 | -63.2% | 261,733 | -48.8% | 0.00% | -100.0% |
| Sell | OLAPLEX HLDGS INCcall | $476,000 | -69.9% | 49,800 | -55.7% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORPcall | $253,000 | -74.8% | 12,100 | -73.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $316,000 | -17.3% | 15,100 | -11.7% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INCcall | $97,000 | -50.3% | 35,200 | -26.4% | 0.00% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $257,000 | -78.2% | 21,164 | -72.7% | 0.00% | – |
| OLO | Sell | OLO INCcall | $366,000 | -32.6% | 46,300 | -15.8% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $250,000 | -97.5% | 3,960 | -97.5% | 0.00% | -100.0% |
| OMCL | Sell | OMNICELL COMput | $218,000 | -71.0% | 2,500 | -62.1% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $176,000 | -83.5% | 55,902 | -85.6% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $601,000 | -5.5% | 190,700 | -17.5% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $38,000 | -51.9% | 42,758 | -28.2% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INCcall | $236,000 | -55.0% | 268,400 | -32.4% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $8,000 | -79.5% | 15,640 | -70.3% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $20,000 | -91.2% | 27,454 | -89.1% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPcall | $18,000 | -73.1% | 24,900 | -66.4% | 0.00% | – |
| OGS | Sell | ONE GAS INCcall | $676,000 | -39.2% | 9,600 | -29.9% | 0.00% | – |
| ONCR | Sell | ONCORUS INCcall | $78,000 | -66.9% | 91,400 | -51.1% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORPcall | $72,000 | -36.8% | 105,300 | -21.9% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORPput | $8,000 | -57.9% | 12,300 | -45.6% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INCcall | $538,000 | -38.7% | 25,600 | -24.3% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcall | $156,000 | -77.5% | 24,100 | -66.9% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $84,000 | -77.7% | 116,957 | -46.9% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $1,444,000 | +1.8% | 84,200 | -53.5% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $1,220,000 | -37.3% | 40,533 | -31.2% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INCcall | $852,000 | -58.9% | 13,300 | -55.2% | 0.00% | -100.0% |
| ONTF | Sell | ON24 INCcall | $479,000 | -29.2% | 54,400 | -23.7% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORPcall | $324,000 | -67.0% | 40,300 | -58.0% | 0.00% | – |
| OPRA | Sell | OPERA LTDcall | $65,000 | -38.1% | 14,900 | -37.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,607,000 | -39.3% | 850,208 | -18.8% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INCcall | $314,000 | -26.6% | 165,900 | -1.9% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $363,000 | -42.5% | 192,200 | -22.9% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $89,000 | -90.1% | 20,275 | -81.3% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORPput | $83,000 | -49.7% | 19,100 | -4.5% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $1,095,000 | -95.6% | 17,927 | -95.0% | 0.00% | -100.0% |
| OPRX | Sell | OPTIMIZERX CORPput | $169,000 | -58.3% | 11,400 | -23.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $692,000 | -76.7% | 106,866 | -83.5% | 0.00% | -100.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INCcall | $562,000 | +41.2% | 86,700 | -0.3% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $49,000 | -30.0% | 13,354 | -30.7% | 0.00% | – |
| ORAN | Sell | ORANGEcall | $169,000 | -47.8% | 18,800 | -31.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,902,000 | +29.6% | 501,592 | -7.4% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcall | $86,000 | -23.9% | 22,600 | -45.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCput | $69,000 | -51.7% | 18,200 | -65.5% | 0.00% | – |
| OEG | Sell | ORBITAL INFRASTRUCTURE GRP I | $11,000 | -80.0% | 23,655 | -73.2% | 0.00% | – |
| OEG | Sell | ORBITAL INFRASTRUCTURE GRP Iput | $11,000 | -76.1% | 22,200 | -69.5% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCcall | $6,000 | -33.3% | 11,400 | -26.9% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INCcall | $115,000 | -28.6% | 132,400 | -24.7% | 0.00% | – | |
| BARK | Sell | BARK INC | $21,000 | -98.8% | 11,486 | -99.2% | 0.00% | – |
| BARK | Sell | BARK INCput | $29,000 | +26.1% | 16,200 | -10.5% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $40,000 | -95.5% | 12,437 | -93.8% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INCcall | $587,000 | -57.5% | 183,400 | -40.6% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INCput | $66,000 | -34.0% | 20,700 | -7.6% | 0.00% | – |
| OHPA | Sell | ORION ACQUISITION CORP | $1,896,000 | +0.3% | 192,695 | -0.2% | 0.00% | – |
| Sell | ORION OFFICE REIT INCcall | $151,000 | -33.8% | 17,300 | -16.7% | 0.00% | – | |
| Sell | ORLA MNG LTD NEWcall | $63,000 | -1.6% | 19,400 | -16.7% | 0.00% | – | |
| OSCR | Sell | OSCAR HEALTH INCput | $445,000 | -6.5% | 89,100 | -20.4% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $230,000 | -56.1% | 22,620 | -56.4% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $412,000 | -68.9% | 40,500 | -69.2% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDput | $913,000 | -28.1% | 89,700 | -28.6% | 0.00% | – |
| OTIC | Sell | OTONOMY INCcall | $3,000 | -95.7% | 11,100 | -67.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORPcall | $751,000 | -20.1% | 12,200 | -12.9% | 0.00% | – |
| Sell | OUTBRAIN INCcall | $57,000 | -59.3% | 15,500 | -44.2% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INCcall | $448,000 | -31.4% | 29,500 | -23.4% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icall | $81,000 | -35.7% | 27,200 | -55.9% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INCcall | $43,000 | -17.3% | 23,200 | -3.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWput | $670,000 | -27.0% | 27,800 | -4.8% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATIONput | $1,205,000 | -38.0% | 116,200 | -26.3% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,179,000 | -79.4% | 13,129 | -79.7% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INCcall | $350,000 | -67.9% | 3,900 | -68.3% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCcall | $381,000 | -1.3% | 90,800 | -1.1% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $353,000 | -47.4% | 108,903 | -50.7% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,111,000 | -31.6% | 24,641 | -33.2% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPcall | $553,000 | -30.6% | 29,300 | -43.2% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPput | $389,000 | -2.3% | 20,600 | -20.2% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $760,000 | -27.5% | 30,967 | -36.4% | 0.00% | – |
| PCG | Sell | PG&E CORP | $1,422,000 | -96.2% | 113,736 | -97.0% | 0.00% | -100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $274,000 | -83.3% | 13,054 | -86.7% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INCcall | $227,000 | -82.3% | 3,400 | -81.3% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $502,000 | -37.2% | 19,823 | -24.6% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $589,000 | -60.6% | 17,902 | -56.5% | 0.00% | – |
| PTC | Sell | PTC INC | $1,526,000 | -85.0% | 14,590 | -84.7% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INCput | $1,917,000 | -32.3% | 22,900 | -33.4% | 0.00% | -100.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,505,000 | -12.8% | 76,652 | -4.5% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $234,000 | -87.1% | 10,134 | -84.9% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $379,000 | +29.4% | 65,300 | -1.4% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $233,000 | +27.3% | 40,200 | -3.1% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $352,000 | -85.3% | 11,371 | -86.2% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INCput | $1,128,000 | -27.3% | 21,200 | -20.3% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELcall | $393,000 | -28.4% | 17,400 | -15.5% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $1,573,000 | -22.2% | 180,180 | -11.3% | 0.00% | -100.0% | |
| PLMR | Sell | PALOMAR HLDGS INCcall | $1,030,000 | +21.2% | 12,300 | -6.8% | 0.00% | – |
| Sell | PARAGON 28 INC | $188,000 | -38.8% | 10,526 | -45.5% | 0.00% | – | |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $18,000 | -55.0% | 59,951 | -33.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $407,000 | -75.3% | 65,428 | -71.3% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $108,000 | -44.0% | 41,883 | -58.1% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCcall | $37,000 | -2.6% | 14,400 | -26.5% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $146,000 | -87.9% | 13,186 | -86.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INCcall | $1,054,000 | -31.2% | 93,600 | -17.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $307,000 | -39.4% | 27,191 | -14.9% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $621,000 | -26.9% | 29,615 | -27.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP DELcall | $717,000 | -35.5% | 18,300 | -33.5% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $174,000 | -82.0% | 109,953 | -85.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCput | $224,000 | +17.9% | 141,800 | -1.5% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $252,000 | -72.2% | 201,679 | -47.6% | 0.00% | – |
| PATK | Sell | PATRICK INDS INCcall | $259,000 | -60.6% | 5,900 | -53.5% | 0.00% | – |
| PATK | Sell | PATRICK INDS INCput | $285,000 | -21.5% | 6,500 | -7.1% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCcall | $901,000 | -33.5% | 37,500 | -16.1% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INCcall | $451,000 | -82.2% | 38,600 | -76.0% | 0.00% | -100.0% |
| PAVM | Sell | PAVMED INC | $19,000 | -97.6% | 22,274 | -97.3% | 0.00% | – |
| PAVM | Sell | PAVMED INCput | $16,000 | -66.7% | 18,400 | -64.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,822,000 | -98.2% | 5,521 | -98.5% | 0.00% | -100.0% |
| PAYA | Sell | PAYA HOLDINGS INCput | $219,000 | -19.8% | 35,900 | -13.5% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCcall | $59,000 | +13.5% | 25,000 | -27.5% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORPcall | $1,056,000 | -30.3% | 355,600 | -14.3% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORPput | $53,000 | -83.7% | 17,900 | -80.0% | 0.00% | – |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $13,000 | +30.0% | 75,414 | -0.1% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INCcall | $476,000 | -52.8% | 14,800 | -29.9% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $607,000 | -32.3% | 20,001 | -21.1% | 0.00% | – |
| PVAC | Sell | RANGER OIL CORPORATIONcall | $1,418,000 | -11.4% | 45,100 | -7.4% | 0.00% | – |
| PVAC | Sell | RANGER OIL CORPORATIONput | $818,000 | -33.8% | 26,000 | -30.9% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAcall | $396,000 | -23.8% | 41,200 | -9.1% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $449,000 | -50.0% | 38,100 | -41.3% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCcall | $1,170,000 | -60.1% | 18,000 | -43.8% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INCput | $208,000 | -73.9% | 3,200 | -63.2% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP COcall | $1,666,000 | -15.9% | 38,800 | -10.0% | 0.00% | -100.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $49,000 | -47.9% | 26,481 | -25.5% | 0.00% | – |
| PKI | Sell | PERKINELMER INCcall | $1,649,000 | -67.6% | 13,700 | -61.7% | 0.00% | -100.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $194,000 | -66.4% | 11,885 | -65.9% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRcall | $464,000 | -56.3% | 28,400 | -55.7% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRput | $492,000 | -18.1% | 30,100 | -17.1% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $32,000 | -86.7% | 15,771 | -78.3% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $618,000 | -61.3% | 208,215 | -55.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $850,000 | -58.7% | 29,454 | -61.3% | 0.00% | -100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROcall | $293,000 | -76.8% | 26,400 | -77.8% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROput | $113,000 | -5.0% | 10,200 | -8.9% | 0.00% | – |
| PMCBD | Sell | PHARMACYTE BIOTECH INCput | $108,000 | -23.4% | 44,900 | -28.3% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INCcall | $1,030,000 | +26.5% | 93,000 | -3.5% | 0.00% | – |
| Sell | PHILLIPS EDISON & CO INCcall | $2,081,000 | -38.8% | 74,200 | -27.0% | 0.00% | -100.0% | |
| PLAB | Sell | PHOTRONICS INCput | $566,000 | -42.1% | 38,700 | -22.9% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $2,071,000 | -33.2% | 137,670 | -22.5% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS RLTY TRput | $185,000 | -45.4% | 12,300 | -36.6% | 0.00% | – |
| PHR | Sell | PHREESIA INCcall | $209,000 | -82.3% | 8,200 | -82.6% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $25,000 | -30.6% | 20,856 | -37.5% | 0.00% | – |
| PHUN | Sell | PHUNWARE INCcall | $36,000 | -58.6% | 30,600 | -62.2% | 0.00% | – |
| PHUN | Sell | PHUNWARE INCput | $32,000 | +6.7% | 27,100 | -1.8% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $1,110,000 | -77.3% | 48,200 | -69.3% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORPput | $2,019,000 | -43.8% | 87,700 | -23.8% | 0.00% | -100.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,402,000 | -54.6% | 28,384 | -52.0% | 0.00% | -100.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,030,000 | -55.0% | 19,353 | -51.3% | 0.00% | -100.0% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $836,000 | -21.9% | 32,893 | -15.5% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,091,000 | -95.6% | 17,431 | -95.7% | 0.00% | -100.0% |
| PIPP | Sell | PINE IS ACQUISITION CORPcall | $177,000 | -82.6% | 17,700 | -82.8% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $1,615,000 | -35.3% | 57,549 | -58.2% | 0.00% | -100.0% |
| PING | Sell | PING IDENTITY HLDG CORPput | $1,367,000 | +39.3% | 48,700 | -10.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,140,000 | -34.5% | 20,430 | -29.1% | 0.00% | -100.0% |
| PIPR | Sell | PIPER SANDLER COMPANIEScall | $807,000 | -35.9% | 7,700 | -30.6% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIESput | $220,000 | -62.6% | 2,100 | -59.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $171,000 | -54.2% | 73,400 | -28.8% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $491,000 | -8.9% | 45,000 | -13.8% | 0.00% | – |
| Sell | PLANET LABS PBCcall | $411,000 | -39.2% | 75,600 | -51.6% | 0.00% | – | |
| Sell | PLANET LABS PBCput | $256,000 | -17.7% | 47,100 | -34.4% | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTDcall | $74,000 | +17.5% | 45,300 | -5.8% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTDput | $49,000 | -39.5% | 29,900 | -51.4% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $448,000 | -58.9% | 84,495 | -59.9% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INCput | $38,000 | -53.1% | 10,800 | -42.9% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $1,255,000 | -71.6% | 133,600 | -59.9% | 0.00% | -100.0% |
| PLXP | Sell | PLX PHARMA INCcall | $18,000 | -84.5% | 27,600 | -42.4% | 0.00% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKcall | $833,000 | -74.2% | 164,600 | -55.0% | 0.00% | -100.0% | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKput | $299,000 | -46.1% | 59,100 | -6.2% | 0.00% | – | |
| BPOP | Sell | POPULAR INCcall | $1,103,000 | -64.6% | 15,300 | -62.2% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCput | $519,000 | -80.7% | 7,200 | -79.4% | 0.00% | -100.0% |
| PRCH | Sell | PORCH GROUP INCcall | $149,000 | -19.9% | 66,200 | -8.9% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INCput | $36,000 | -44.6% | 15,800 | -37.5% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC COcall | $639,000 | -64.9% | 14,700 | -61.0% | 0.00% | – |
| Sell | PORTMAN RIDGE FIN CORPput | $754,000 | -42.8% | 35,900 | -36.2% | 0.00% | – | |
| POSH | Sell | POSHMARK INC | $1,423,000 | -81.4% | 90,792 | -88.0% | 0.00% | -100.0% |
| POSH | Sell | POSHMARK INCput | $1,492,000 | +44.9% | 95,200 | -6.6% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATIONcall | $785,000 | -41.4% | 19,130 | -36.9% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $888,000 | -28.7% | 13,800 | -16.9% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES Icall | $314,000 | -32.6% | 138,400 | -27.3% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $1,095,000 | +0.4% | 516,254 | -36.6% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCput | $56,000 | +9.8% | 26,600 | -30.2% | 0.00% | – |
| PRPO | Sell | PRECIPIO INCcall | $13,000 | -71.1% | 16,700 | -60.2% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $660,000 | -7.9% | 25,700 | -9.1% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $104,000 | -81.8% | 15,734 | -85.6% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INCcall | $960,000 | -38.1% | 145,200 | -51.1% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,883,000 | -39.9% | 37,796 | -29.1% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INCcall | $265,000 | -63.0% | 4,600 | -54.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INCcall | $914,000 | -31.8% | 7,400 | -33.9% | 0.00% | – |
| GENY | Sell | PRINCIPAL EXCHANGE TRADED FDprin milns gbl | $252,000 | -75.8% | 7,424 | -71.9% | 0.00% | – |
| PLRG | Sell | PRINCIPAL EXCHANGE TRADED FDprin us lrg cap | $256,000 | -6.2% | 11,807 | -0.0% | 0.00% | – |
| IG | Sell | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $1,412,000 | -17.8% | 68,963 | -12.1% | 0.00% | – |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $874,000 | -54.0% | 52,111 | -52.7% | 0.00% | – |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $8,000 | -55.6% | 117,964 | -2.2% | 0.00% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $104,000 | -20.0% | 10,612 | -19.9% | 0.00% | – |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $193,000 | -50.9% | 10,779 | -45.3% | 0.00% | – |
| PROG | Sell | BIORA THERAPEUTICS INCcall | $101,000 | -56.1% | 208,700 | -36.4% | 0.00% | – |
| PROG | Sell | BIORA THERAPEUTICS INCput | $55,000 | -72.9% | 112,900 | -61.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INCput | $256,000 | -38.0% | 17,100 | -31.6% | 0.00% | – |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $175,000 | -86.1% | 17,527 | -86.2% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $360,000 | -87.8% | 8,442 | -87.1% | 0.00% | -100.0% |
| PGNY | Sell | PROGYNY INCcall | $993,000 | +17.1% | 26,800 | -8.2% | 0.00% | – |
| PGNY | Sell | PROGYNY INCput | $534,000 | -56.4% | 14,400 | -65.9% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INCput | $336,000 | -30.7% | 13,600 | -26.5% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $234,000 | -46.9% | 4,518 | -67.6% | 0.00% | – |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $793,000 | -8.6% | 11,051 | -2.7% | 0.00% | – |
| SH | Sell | PROSHARES TRput | $323,000 | -46.7% | 18,700 | -49.0% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur div | $384,000 | -18.3% | 10,980 | -6.6% | 0.00% | – |
| Sell | PROSHARES TRcall | $237,000 | -45.1% | 12,400 | -35.8% | 0.00% | – | |
| Sell | PROSHARES TRcall | $637,000 | -16.2% | 25,600 | -22.7% | 0.00% | – | |
| Sell | PROSHARES TRultpro sht 2017 | $357,000 | -32.9% | 5,034 | -31.6% | 0.00% | – | |
| SRS | Sell | PROSHARES TRultsht real est | $347,000 | -8.7% | 16,693 | -25.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRput | $2,097,000 | +10.7% | 48,175 | -5.9% | 0.00% | – |
| DIG | Sell | PROSHARES TRcall | $847,000 | -41.8% | 27,700 | -43.5% | 0.00% | – |
| DIG | Sell | PROSHARES TRput | $238,000 | -39.3% | 7,800 | -40.9% | 0.00% | – |
| BIS | Sell | PROSHARES TRultst nasd nw20 | $652,000 | -30.9% | 25,806 | -26.2% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $306,000 | -69.9% | 4,019 | -77.1% | 0.00% | – |
| TTT | Sell | PROSHARES TRput | $996,000 | +17.3% | 13,100 | -10.9% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORPcall | $110,000 | -88.5% | 13,700 | -85.7% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $858,000 | -88.7% | 21,601 | -87.2% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TRput | $1,803,000 | -17.2% | 45,400 | -6.4% | 0.00% | -100.0% |
| BIB | Sell | PROSHARES TRput | $338,000 | -25.7% | 7,100 | -24.5% | 0.00% | – |
| USD | Sell | PROSHARES TRcall | $234,000 | -29.1% | 16,300 | -6.3% | 0.00% | – |
| UGE | Sell | PROSHARES TR | $280,000 | -23.9% | 17,005 | -17.1% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $555,000 | -72.2% | 19,292 | -70.2% | 0.00% | -100.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $1,133,000 | -86.9% | 31,911 | -87.0% | 0.00% | -100.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $273,000 | -89.2% | 13,133 | -87.2% | 0.00% | -100.0% |
| AGQ | Sell | PROSHARES TR IIput | $1,528,000 | -46.7% | 73,600 | -37.1% | 0.00% | -100.0% |
| GLL | Sell | PROSHARES TR IIultrashrt new | $219,000 | -52.9% | 5,865 | -60.2% | 0.00% | – |
| UYG | Sell | PROSHARES TRcall | $232,000 | -41.6% | 6,100 | -33.7% | 0.00% | – |
| URTY | Sell | PROSHARES TRultr russl2000 | $308,000 | -85.2% | 9,000 | -83.1% | 0.00% | -100.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,945,000 | -82.9% | 100,652 | -78.8% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $270,000 | -88.9% | 9,501 | -86.3% | 0.00% | -100.0% |
| Sell | PROSHARES TR IIulsht bloomb oil | $348,000 | -76.1% | 11,477 | -82.0% | 0.00% | – | |
| Sell | PROSHARES TR IIput | $1,321,000 | -25.9% | 43,620 | -43.9% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $388,000 | -92.1% | 30,217 | -91.1% | 0.00% | -100.0% |
| ZSL | Sell | PROSHARES TR II | $456,000 | -1.7% | 13,359 | -7.2% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $396,000 | -51.0% | 7,382 | -61.5% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $737,000 | -31.3% | 27,955 | -32.1% | 0.00% | – |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $179,000 | -45.6% | 1,099,641 | -33.1% | 0.00% | – |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $1,962,000 | +0.1% | 200,000 | -0.1% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $61,000 | -6.2% | 58,557 | -2.3% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCcall | $46,000 | -16.4% | 43,900 | -12.5% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $505,000 | -29.0% | 170,522 | -29.7% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $1,027,000 | -32.7% | 28,200 | -11.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCput | $328,000 | -65.2% | 9,000 | -54.3% | 0.00% | – |
| PTRA | Sell | PROTERRA INCcall | $1,484,000 | +1.5% | 297,900 | -5.4% | 0.00% | – |
| PTRA | Sell | PROTERRA INCput | $323,000 | +4.9% | 64,800 | -2.3% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INCput | $216,000 | -40.2% | 11,100 | -31.5% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $12,000 | +50.0% | 16,525 | -14.0% | 0.00% | – | |
| PUBM | Sell | PUBMATIC INC | $1,550,000 | -8.6% | 93,195 | -12.7% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCput | $2,080,000 | -46.0% | 125,100 | -48.4% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INC | $308,000 | -97.2% | 8,204 | -97.0% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $497,000 | -41.7% | 209,965 | -29.9% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $106,000 | -67.4% | 12,646 | -58.9% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INCput | $428,000 | -31.1% | 105,800 | -47.9% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTONcall | $982,000 | -6.2% | 6,800 | -2.9% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcall | $1,230,000 | -42.9% | 38,200 | -31.7% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INCput | $1,140,000 | -37.3% | 35,400 | -24.8% | 0.00% | – |
| QLGN | Sell | QUALIGEN THERAPEUTICS INCcall | $3,000 | -88.0% | 12,100 | -71.9% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INCcall | $1,788,000 | -43.8% | 175,600 | -30.9% | 0.00% | -100.0% |
| QSI | Sell | QUANTUM SI INC | $457,000 | -32.1% | 166,130 | -42.7% | 0.00% | – |
| QSI | Sell | QUANTUM SI INCcall | $323,000 | -4.7% | 117,400 | -19.7% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $633,000 | -67.9% | 57,370 | -52.9% | 0.00% | -100.0% |
| QUBT | Sell | QUANTUM COMPUTING INCcall | $57,000 | -62.3% | 22,600 | -64.4% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $36,000 | -91.1% | 33,109 | -88.3% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORPcall | $103,000 | +43.1% | 12,200 | -31.1% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $776,000 | -33.4% | 73,957 | -36.2% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $928,000 | -44.5% | 401,730 | -28.7% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcall | $42,000 | -33.3% | 18,100 | -14.6% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCcall | $279,000 | -36.3% | 138,800 | -9.1% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCput | $105,000 | -97.8% | 52,400 | -96.9% | 0.00% | -100.0% |
| Sell | RBB FD INCmotley fool mid | $318,000 | -23.0% | 15,214 | -21.9% | 0.00% | – | |
| Sell | RBB FD INCmotley fool capi | $139,000 | -8.6% | 10,027 | -3.7% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $618,000 | -66.4% | 9,464 | -75.1% | 0.00% | – |
| RLI | Sell | RLI CORPcall | $594,000 | -30.2% | 5,800 | -20.5% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $303,000 | +2.7% | 11,628 | -0.6% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $397,000 | -64.8% | 378,019 | -28.7% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCput | $68,000 | -86.3% | 64,600 | -72.4% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INCcall | $362,000 | -46.5% | 88,800 | -5.9% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $556,000 | -3.5% | 28,800 | -1.7% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $1,991,000 | -13.2% | 103,200 | -11.6% | 0.00% | -100.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Iput | $424,000 | -45.1% | 45,000 | -11.1% | 0.00% | – |
| RDNT | Sell | RADNET INCcall | $289,000 | -38.1% | 14,200 | -47.4% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $49,000 | -75.4% | 27,188 | -74.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $681,000 | +3.2% | 26,800 | -12.7% | 0.00% | – |
| METC | Sell | RAMACO RES INCcall | $573,000 | -30.8% | 62,300 | -1.1% | 0.00% | – |
| METC | Sell | RAMACO RES INCput | $432,000 | -53.5% | 47,000 | -33.5% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INCcall | $38,000 | -19.1% | 27,300 | -37.2% | 0.00% | – |
| RC | Sell | READY CAPITAL CORPcall | $350,000 | -51.3% | 34,500 | -42.8% | 0.00% | – |
| RC | Sell | READY CAPITAL CORPput | $312,000 | -64.5% | 30,800 | -58.2% | 0.00% | – |
| Sell | THE REAL GOOD FOOD COMPANY I | $1,180,000 | -23.4% | 182,661 | -16.7% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INCcall | $66,000 | -58.5% | 95,500 | -62.0% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INCcall | $189,000 | -57.2% | 23,300 | -48.2% | 0.00% | – |
| REPH | Sell | SOCIETAL CDMO INC | $23,000 | +15.0% | 14,160 | -44.4% | 0.00% | – |
| REPH | Sell | SOCIETAL CDMO INCcall | $206,000 | +66.1% | 126,300 | -19.1% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcall | $202,000 | -13.7% | 19,000 | -34.0% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INput | $122,000 | -1.6% | 11,500 | -24.3% | 0.00% | – |
| RCAT | Sell | RED CAT HLDGS INCcall | $21,000 | -80.4% | 12,300 | -76.5% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $199,000 | -73.7% | 11,469 | -71.1% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $560,000 | -32.0% | 95,973 | -3.9% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcall | $1,982,000 | -50.5% | 339,400 | -30.1% | 0.00% | -100.0% |
| RDHL | Sell | REDHILL BIOPHARMA LTDcall | $21,000 | -46.2% | 42,700 | -5.5% | 0.00% | – |
| Sell | REDWIRE CORPORATIONcall | $149,000 | -38.2% | 62,500 | -21.3% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $540,000 | -87.8% | 94,024 | -83.6% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INCcall | $1,316,000 | -33.8% | 229,300 | -11.1% | 0.00% | -100.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $295,000 | -92.2% | 2,100 | -93.7% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINNcall | $33,000 | -38.9% | 32,900 | -34.7% | 0.00% | – |
| RGNX | Sell | REGENXBIO INCcall | $365,000 | -7.1% | 13,800 | -13.2% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $668,000 | -33.1% | 23,805 | -11.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icall | $856,000 | -57.6% | 6,800 | -60.5% | 0.00% | -100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $516,000 | -31.3% | 4,100 | -35.9% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $13,000 | -97.4% | 12,685 | -95.5% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INCcall | $307,000 | -54.9% | 306,800 | -20.5% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INCput | $14,000 | -65.0% | 13,600 | -40.9% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INCcall | $9,000 | -62.5% | 34,400 | -37.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDcall | $99,000 | -34.9% | 19,600 | -38.9% | 0.00% | – |
| RNLX | Sell | RENALYTIX PLCads | $82,000 | -61.9% | 64,069 | -26.9% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $490,000 | +7.2% | 146,148 | -15.3% | 0.00% | – |
| RENN | Sell | RENREN INCcall | $717,000 | -71.2% | 24,200 | -71.9% | 0.00% | -100.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,185,000 | -24.5% | 41,741 | -19.9% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDcall | $389,000 | -55.0% | 13,700 | -52.3% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDput | $437,000 | -64.4% | 15,400 | -62.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $595,000 | -94.1% | 34,001 | -93.4% | 0.00% | -100.0% |
| Sell | RENT THE RUNWAY INCcall | $292,000 | -63.5% | 132,900 | -49.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INCcall | $1,249,000 | -18.3% | 103,000 | -5.7% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $1,042,000 | -29.4% | 27,203 | -11.1% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCput | $1,480,000 | +34.4% | 74,000 | -14.3% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $126,000 | -77.7% | 63,735 | -56.8% | 0.00% | – |
| REV | Sell | REVLON INCcall | $123,000 | -23.6% | 23,800 | -19.9% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $474,000 | -87.7% | 24,052 | -87.8% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INCcall | $328,000 | -47.3% | 6,300 | -41.7% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INCput | $348,000 | -42.5% | 6,700 | -36.2% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INCcall | $341,000 | -14.3% | 13,100 | -10.3% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,368,000 | +96.0% | 55,835 | -66.8% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $57,000 | -33.7% | 25,587 | -9.2% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTDcall | $335,000 | -9.2% | 22,200 | -11.9% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTDput | $374,000 | -41.7% | 24,800 | -43.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $13,000 | -38.1% | 10,600 | -42.1% | 0.00% | – |
| Sell | RIGETTI COMPUTING INCcall | $37,000 | -88.2% | 19,800 | -76.8% | 0.00% | – | |
| RMNI | Sell | RIMINI STR INC DEL | $425,000 | -74.0% | 91,281 | -66.5% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DELcall | $178,000 | -58.6% | 38,100 | -46.7% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $759,000 | -46.8% | 327,144 | -39.0% | 0.00% | – |
| REI | Sell | RING ENERGY INCput | $128,000 | -43.4% | 55,100 | -35.3% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,826,000 | +8.4% | 260,487 | -35.2% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $1,025,000 | -65.5% | 16,400 | -64.0% | 0.00% | -100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERSput | $506,000 | -59.7% | 8,100 | -58.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,409,000 | -75.1% | 284,472 | -66.1% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPput | $2,000,000 | -38.6% | 404,100 | -16.4% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $681,000 | -38.1% | 8,900 | -39.5% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $1,170,000 | -23.0% | 15,300 | -24.6% | 0.00% | – |
| ROKU | Sell | ROKU INC | $816,000 | -91.4% | 14,468 | -87.5% | 0.00% | -100.0% |
| RMO | Sell | ROMEO POWER INC | $78,000 | -84.0% | 194,811 | -82.1% | 0.00% | – |
| RMO | Sell | ROMEO POWER INCcall | $45,000 | -42.3% | 111,500 | -35.5% | 0.00% | – |
| RMO | Sell | ROMEO POWER INCput | $15,000 | -37.5% | 37,600 | -28.5% | 0.00% | – |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -33.3% | 32,432 | -0.5% | 0.00% | – |
| Sell | ROVER GROUP INC | $150,000 | -53.0% | 44,929 | -47.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $62,000 | -79.3% | 141,780 | -59.8% | 0.00% | – |
| RMBL | Sell | RUMBLEON INCput | $225,000 | -57.3% | 13,300 | -62.8% | 0.00% | – |
| Sell | RUNWAY GROWTH FINANCE CORP | $130,000 | -36.0% | 11,475 | -36.2% | 0.00% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,542,000 | -38.4% | 419,051 | -21.8% | 0.00% | -100.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INCcall | $994,000 | -35.6% | 270,000 | -18.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $1,379,000 | -16.7% | 81,800 | -19.6% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCput | $846,000 | -13.7% | 50,200 | -16.7% | 0.00% | – |
| Sell | RXSIGHT INC | $287,000 | -32.0% | 23,896 | -20.3% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcall | $1,741,000 | -31.0% | 29,800 | -20.5% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $748,000 | -18.8% | 12,800 | -6.6% | 0.00% | – |
| Sell | SES AI CORPORATIONcall | $173,000 | -42.3% | 35,400 | -53.7% | 0.00% | – | |
| Sell | SES AI CORPORATIONput | $57,000 | -17.4% | 11,700 | -33.1% | 0.00% | – | |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $4,000 | -69.2% | 139,893 | -14.9% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $763,000 | -67.1% | 15,554 | -63.8% | 0.00% | -100.0% |
| Sell | SG BLOCKS INCcall | $22,000 | -62.1% | 12,500 | -64.3% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $699,000 | -75.7% | 12,132 | -73.7% | 0.00% | -100.0% |
| LOWC | Sell | SPDR INDEX SHS FDSmsci acwi clmte | $1,092,000 | -61.8% | 45,228 | -58.7% | 0.00% | -100.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $1,575,000 | -95.1% | 51,200 | -94.5% | 0.00% | -100.0% |
| GXC | Sell | SPDR INDEX SHS FDScall | $219,000 | -56.6% | 3,100 | -43.6% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,713,000 | -25.5% | 34,642 | -21.5% | 0.00% | -100.0% |
| SPDW | Sell | SPDR INDEX SHS FDScall | $421,000 | -26.7% | 16,300 | -18.1% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $541,000 | -29.8% | 5,432 | -24.2% | 0.00% | – |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $1,087,000 | -51.6% | 8,633 | -48.5% | 0.00% | -100.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,377,000 | -25.1% | 49,568 | -20.3% | 0.00% | – |
| IBND | Sell | SPDR SER TRbloomberg intl | $683,000 | -31.1% | 27,204 | -23.0% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $256,000 | -98.8% | 3,818 | -98.8% | 0.00% | -100.0% |
| CWB | Sell | SPDR SER TRcall | $260,000 | -30.5% | 4,100 | -29.3% | 0.00% | – |
| SPYG | Sell | SPDR SER TRput | $601,000 | -32.4% | 12,000 | -29.4% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,081,000 | -61.1% | 31,347 | -58.4% | 0.00% | -100.0% |
| SPYV | Sell | SPDR SER TRput | $807,000 | -18.5% | 23,400 | -13.0% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $1,049,000 | -50.7% | 11,443 | -45.9% | 0.00% | -100.0% |
| DGT | Sell | SPDR SER TRglb dow etf | $254,000 | -89.7% | 2,942 | -88.5% | 0.00% | -100.0% |
| KCE | Sell | SPDR SER TRcall | $279,000 | -25.0% | 3,900 | -23.5% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $313,000 | -98.9% | 4,138 | -98.9% | 0.00% | -100.0% |
| SJNK | Sell | SPDR SER TRcall | $243,000 | -60.2% | 10,200 | -59.7% | 0.00% | – |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $327,000 | -47.3% | 9,608 | -43.9% | 0.00% | – |
| XES | Sell | SPDR SER TRcall | $574,000 | -21.8% | 10,400 | -15.4% | 0.00% | – |
| RBND | Sell | SPDR SER TRbbg sasb crpt es | $400,000 | -52.9% | 20,269 | -49.8% | 0.00% | – |
| KOMP | Sell | SPDR SER TRs&p kensho new | $240,000 | -42.3% | 6,229 | -39.3% | 0.00% | – |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $288,000 | -35.3% | 3,388 | -40.6% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $447,000 | -99.0% | 13,116 | -98.9% | 0.00% | -100.0% |
| SP | Sell | SP PLUS CORPput | $586,000 | -47.2% | 18,700 | -48.2% | 0.00% | – |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $226,000 | -26.1% | 6,286 | -21.8% | 0.00% | – |
| SRAX | Sell | SRAX INCcall | $43,000 | -74.1% | 24,900 | -50.2% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $38,000 | -81.1% | 16,891 | -73.3% | 0.00% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $1,261,000 | -49.2% | 17,746 | -56.4% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $391,000 | -32.6% | 29,800 | -28.2% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $2,010,000 | -24.3% | 390,300 | -14.3% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPput | $2,095,000 | -47.6% | 406,800 | -40.6% | 0.00% | -100.0% |
| SACH | Sell | SACHEM CAP CORPcall | $103,000 | -27.5% | 31,000 | -10.7% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORPput | $37,000 | -67.5% | 11,000 | -60.7% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INCcall | $307,000 | -57.7% | 11,600 | -43.4% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INCput | $228,000 | -70.8% | 8,600 | -61.1% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INCcall | $832,000 | -33.6% | 10,200 | -20.9% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $1,179,000 | -28.3% | 30,100 | -40.9% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $929,000 | -54.2% | 29,000 | -43.5% | 0.00% | -100.0% |
| JOE | Sell | ST JOE COput | $625,000 | -23.3% | 19,500 | -5.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $286,000 | -91.7% | 22,743 | -92.1% | 0.00% | -100.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRput | $805,000 | -36.4% | 85,600 | -41.2% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INCcall | $65,000 | -63.7% | 10,800 | -61.2% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $318,000 | -68.2% | 19,447 | -69.5% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,100,000 | -18.8% | 428,655 | -31.4% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $232,000 | -7.9% | 47,400 | -22.2% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $235,000 | -49.8% | 5,100 | -55.7% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $27,000 | -37.2% | 78,782 | -0.7% | 0.00% | – | |
| SSL | Sell | SASOL LTDput | $228,000 | -72.6% | 14,500 | -59.8% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $28,000 | -42.9% | 18,090 | -44.4% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCput | $559,000 | -60.0% | 8,500 | -53.3% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcall | $561,000 | -50.8% | 19,700 | -43.2% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRcall | $1,847,000 | -8.5% | 33,100 | -4.9% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRcall | $548,000 | -27.5% | 14,500 | -25.3% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRcall | $1,362,000 | -47.1% | 60,800 | -40.0% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $218,000 | -95.4% | 8,033 | -94.8% | 0.00% | -100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRcall | $1,388,000 | -40.8% | 26,800 | -36.2% | 0.00% | -100.0% |
| SWM | Sell | MATIV HOLDINGS INC | $2,136,000 | -31.6% | 96,761 | -22.1% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COcall | $990,000 | -12.2% | 11,200 | -7.4% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $1,512,000 | -24.8% | 17,100 | -20.8% | 0.00% | -100.0% |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $2,000 | -33.3% | 33,666 | -0.8% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $182,000 | -20.2% | 27,936 | -40.9% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,559,000 | -40.5% | 138,280 | -34.1% | 0.00% | -100.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $537,000 | -8.5% | 60,797 | -13.5% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMTput | $96,000 | -46.1% | 10,900 | -48.8% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INCput | $26,000 | -16.1% | 11,000 | -34.1% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $708,000 | -12.5% | 124,637 | -12.9% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $783,000 | -96.4% | 17,204 | -96.5% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,657,000 | -86.0% | 11,632 | -86.5% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $785,000 | -78.9% | 21,809 | -76.1% | 0.00% | -100.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $229,000 | -51.1% | 222,747 | -67.6% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INCcall | $245,000 | +15.6% | 237,800 | -23.7% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCput | $28,000 | -76.9% | 38,300 | -21.4% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP Icall | $764,000 | -15.2% | 378,000 | -6.4% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP Iput | $22,000 | -8.3% | 10,700 | -0.9% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $19,000 | -89.2% | 21,631 | -84.5% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $440,000 | -62.0% | 6,341 | -55.9% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCcall | $823,000 | +7.6% | 623,600 | -16.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $216,000 | -61.6% | 33,588 | -79.5% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCput | $87,000 | +47.5% | 13,600 | -21.4% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLcall | $1,952,000 | -30.4% | 33,800 | -16.7% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TRput | $149,000 | -3.9% | 28,700 | -3.4% | 0.00% | – |
| SESN | Sell | SESEN BIO INCcall | $28,000 | -64.6% | 66,500 | -31.9% | 0.00% | – |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $107,000 | -31.0% | 10,758 | -31.9% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,490,000 | -40.8% | 33,118 | -48.0% | 0.00% | -100.0% |
| Sell | SHAPEWAYS HOLDINGS INCcall | $17,000 | -55.3% | 28,000 | -14.9% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $61,000 | -94.6% | 31,988 | -95.6% | 0.00% | – |
| SHCR | Sell | SHARECARE INCcall | $32,000 | -15.8% | 16,600 | -31.7% | 0.00% | – |
| SHCR | Sell | SHARECARE INCput | $375,000 | +19.8% | 197,300 | -0.6% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $329,000 | -53.3% | 121,961 | -29.8% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $368,000 | -50.0% | 23,300 | -55.4% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,705,000 | -69.4% | 100,164 | -60.1% | 0.00% | -100.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INput | $884,000 | -26.0% | 41,000 | -43.4% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $998,000 | -81.6% | 57,138 | -86.1% | 0.00% | -100.0% |
| SIBN | Sell | SI-BONE INCput | $176,000 | +26.6% | 10,100 | -3.8% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORPcall | $51,000 | -23.9% | 34,200 | -20.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $9,000 | -94.4% | 14,460 | -92.5% | 0.00% | – |
| SIEN | Sell | SIENTRA INCcall | $7,000 | -30.0% | 10,900 | -5.2% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $256,000 | -96.5% | 8,403 | -97.3% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INCcall | $877,000 | -58.7% | 28,800 | -68.2% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INCput | $341,000 | -43.5% | 11,200 | -56.6% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDput | $21,000 | -68.7% | 12,500 | -63.8% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INCcall | $1,545,000 | -30.2% | 53,000 | -66.9% | 0.00% | -100.0% |
| SGFY | Sell | SIGNIFY HEALTH INCput | $545,000 | +3.0% | 18,700 | -51.2% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $1,815,000 | -35.9% | 14,700 | -27.2% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $1,115,000 | -52.9% | 17,100 | -39.6% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $385,000 | -80.0% | 5,900 | -74.3% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $383,000 | -66.3% | 8,510 | -72.8% | 0.00% | – |
| SILK | Sell | SILK RD MED INCput | $302,000 | -54.9% | 6,700 | -63.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCput | $222,000 | -7.1% | 95,300 | -0.9% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $515,000 | -47.6% | 97,470 | -57.9% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INCcall | $64,000 | -75.4% | 12,200 | -80.1% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INCcall | $134,000 | -58.9% | 24,200 | -54.7% | 0.00% | – |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $223,000 | -9.0% | 3,265 | -24.8% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS COcall | $499,000 | -68.5% | 15,600 | -62.9% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS COput | $208,000 | -54.5% | 6,500 | -46.3% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $586,000 | -64.1% | 32,400 | -59.5% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -73,531 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -17,721 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -7,235 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -90,268 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -19,475 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -108,351 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -11,235 | -100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -18,547 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -616,600 | -100.0% | 0.00% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrdg al cp gw | $0 | – | -6,412 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -11,635 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -317,200 | -100.0% | 0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -48,983 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -78,843 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -13,227 | -100.0% | 0.00% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -51,935 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -21,431 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -16,759 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORPcall | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| DTSS | Exit | DATASEA INC | $0 | – | -19,163 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -992,400 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -13,031 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.Vput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCcall | $0 | – | -54,800 | -100.0% | 0.00% | – | |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -158,278 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -12,861 | -100.0% | 0.00% | – | |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -6,064 | -100.0% | 0.00% | – |
| Exit | METEN HOLDING GROUP LTD | $0 | – | -52,308 | -100.0% | 0.00% | – | |
| FST | Exit | FAST ACQUISITION CORPcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -117,511 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -10,843 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -17,619 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -40,300 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -69,449 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -30,015 | -100.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INCput | $0 | – | -47,900 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCcall | $0 | – | -110,600 | -100.0% | 0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -28,653 | -100.0% | 0.00% | – |
| UTME | Exit | UTIME LTD | $0 | – | -15,588 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -36,117 | -100.0% | 0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -49,474 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -41,990 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -11,299 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTDcall | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -45,254 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -87,879 | -100.0% | 0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -302,300 | -100.0% | 0.00% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -6,116 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -26,873 | -100.0% | 0.00% | – | |
| REED | Exit | REEDS INC | $0 | – | -206,962 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -5,371 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -31,750 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INCcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,452 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -26,386 | -100.0% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -49,664 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORPput | $0 | – | -37,100 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| Exit | DAKOTA GOLD CORP | $0 | – | -15,678 | -100.0% | 0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -235,008 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,596 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORPcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | CLIMATEROCK*w exp 04/25/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -41,200 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -15,056 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -17,539 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12,357 | -100.0% | 0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -33,638 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -46,234 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| PSFM | Exit | PACER FDS TRswan sos flex ap | $0 | – | -23,877 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORPcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -36,221 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLCcall | $0 | – | -32,775 | -100.0% | 0.00% | – | |
| Exit | UNIFIED SER TRoneascent large | $0 | – | -13,355 | -100.0% | 0.00% | – | |
| Exit | EXICURE INC | $0 | – | -10,145 | -100.0% | 0.00% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -13,159 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -4,451 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -41,100 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 3000 | $0 | – | -11,098 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -8,857 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,573 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -14,886 | -100.0% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -21,762 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWput | $0 | – | -78,400 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -11,652 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -13,083 | -100.0% | 0.00% | – |
| Exit | HARBOR ETF TRUSTlong term grower | $0 | – | -18,592 | -100.0% | 0.00% | – | |
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -15,210 | -100.0% | 0.00% | – | |
| Exit | ARHAUS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -39,600 | -100.0% | 0.00% | – |
| TRYP | Exit | TIDAL ETF TRsonicshares air | $0 | – | -71,445 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -28,357 | -100.0% | 0.00% | – | |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -9,173 | -100.0% | 0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -12,927 | -100.0% | 0.00% | – |
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -11,740 | -100.0% | 0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INCcall | $0 | – | -156,500 | -100.0% | 0.00% | – | |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -5,575 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -23,844 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -10,947 | -100.0% | 0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -9,270 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -33,011 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -68,562 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -10,700 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORPcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -27,541 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -75,142 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -60,977 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -24,217 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -62,596 | -100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -9,583 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| KESG | Exit | KRANESHARES TRmsci cn esg lead | $0 | – | -17,353 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -13,640 | -100.0% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -4,673 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -19,181 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG COput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -60,764 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -14,185 | -100.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -36,745 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,436 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -27,824 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -82,609 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -22,720 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -20,257 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -12,776 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -56,743 | -100.0% | 0.00% | – |
| Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -14,774 | -100.0% | 0.00% | – | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -41,042 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -27,468 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATIONput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -10,192 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -231,162 | -100.0% | 0.00% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -4,121 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -31,696 | -100.0% | 0.00% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -16,707 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INCput | $0 | – | -95,400 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TRcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -39,525 | -100.0% | 0.00% | – |
| MITQ | Exit | MOVING IMAGE TECHNOLOGIES IN | $0 | – | -10,526 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -18,584 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -29,051 | -100.0% | 0.00% | – |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -11,041 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRladdered alc bfr | $0 | – | -10,879 | -100.0% | 0.00% | – | |
| MOAT | Exit | VANECK ETF TRUSTcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,634 | -100.0% | 0.00% | – |
| SJ | Exit | SCIENJOY HOLDING CORPclass a ord | $0 | – | -10,662 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -10,553 | -100.0% | 0.00% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -4,886 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -79,502 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -61,980 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -24,413 | -100.0% | 0.00% | – |
| Exit | LOGICMARK INCput | $0 | – | -13,720 | -100.0% | 0.00% | – | |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -21,825 | -100.0% | 0.00% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -54,214 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -29,547 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -208,611 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -191,719 | -100.0% | 0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -11,794 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,839 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -17,777 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -24,207 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -42,242 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTDcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| PMVP | Exit | PMV PHARMACEUTICALS INCcall | $0 | – | -98,100 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -130,251 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INCcall | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -453,091 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -12,173 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -146,557 | -100.0% | 0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -42,827 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -12,716 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -26,346 | -100.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -248,013 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -49,535 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -210,015 | -100.0% | 0.00% | – | |
| MRKR | Exit | MARKER THERAPEUTICS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTDput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -58,700 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -22,110 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -203,900 | -100.0% | 0.00% | – |
| Exit | ANGHAMI INC | $0 | – | -29,048 | -100.0% | 0.00% | – | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -16,418 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -77,194 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -150,954 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -29,491 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -133,351 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -88,913 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -67,173 | -100.0% | 0.00% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -113,944 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORPput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -8,416 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -19,113 | -100.0% | 0.00% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -62,357 | -100.0% | 0.00% | – | |
| DIBS | Exit | 1STDIBS COM INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -691,458 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -49,735 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,652 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -20,472 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INCcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -13,622 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -474,224 | -100.0% | 0.00% | – | |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -11,088 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -15,332 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -128,149 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -1,741,833 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -9,455 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -11,481 | -100.0% | 0.00% | – | |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORPput | $0 | – | -46,300 | -100.0% | 0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -12,147 | -100.0% | 0.00% | – |
| DBGR | Exit | DBX ETF TRxtrack msci grmy | $0 | – | -25,090 | -100.0% | 0.00% | – |
| IFBD | Exit | INFOBIRD CO LTD | $0 | – | -35,112 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -11,758 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -16,868 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -15,945 | -100.0% | 0.00% | – |
| PSCX | Exit | PACER FDS TRswan sos cns jan | $0 | – | -14,252 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INCcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -24,633 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -17,556 | -100.0% | 0.00% | – | |
| KXIN | Exit | KAIXIN AUTO HLDGScall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| Exit | REGULUS THERAPEUTICS INC | $0 | – | -23,655 | -100.0% | 0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INCcall | $0 | – | -56,400 | -100.0% | 0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -17,657 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -10,438 | -100.0% | 0.00% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -7,076 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -40,855 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| MIDF | Exit | ISHARES TRmsci usa mid cp | $0 | – | -8,161 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $0 | – | -30,906 | -100.0% | 0.00% | – | |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -258,106 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -22,559 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -62,614 | -100.0% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORPput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -24,815 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $0 | – | -54,338 | -100.0% | 0.00% | – | |
| LBPS | Exit | 4D PHARMA PLCsponsored ads | $0 | – | -28,166 | -100.0% | 0.00% | – |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -25,120 | -100.0% | 0.00% | – | |
| Exit | NERDWALLET INC | $0 | – | -38,462 | -100.0% | 0.00% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Icall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -11,901 | -100.0% | 0.00% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,258 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -10,935 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | R1 RCM INCput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| PLXP | Exit | PLX PHARMA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -20,135 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -22,951 | -100.0% | 0.00% | – | |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -17,884 | -100.0% | 0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -67,061 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -48,562 | -100.0% | 0.00% | – |
| EAOM | Exit | ISHARES TResg aware modrte | $0 | – | -45,334 | -100.0% | 0.00% | – |
| PSMJ | Exit | PACER FDS TRswan sos modrte | $0 | – | -14,740 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -21,192 | -100.0% | 0.00% | – | |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -25,309 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -21,546 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCOput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -63,520 | -100.0% | 0.00% | – |
| Exit | CERBERUS CYBER SENTINEL CORPcall | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -54,643 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -20,716 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -8,781 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -12,424 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -4,570 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Pput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTdigital asts mng | $0 | – | -12,941 | -100.0% | 0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -9,449 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -12,206 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N Ccall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -998,096 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -15,007 | -100.0% | 0.00% | – | |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -14,113 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -136,331 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -11,533 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -47,933 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -71,183 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INC | $0 | – | -23,467 | -100.0% | 0.00% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -23,917 | -100.0% | 0.00% | – | |
| SLNO | Exit | SOLENO THERAPEUTICS INCcall | $0 | – | -110,100 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -230,502 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -22,116 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| EUCG | Exit | TIDAL ETF TReuclid cap grwt | $0 | – | -20,905 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -95,693 | -100.0% | 0.00% | – | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -17,029 | -100.0% | 0.00% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $0 | – | -12,276 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INCcall | $0 | – | -71,600 | -100.0% | 0.00% | – | |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -236,569 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | OPPFI INCput | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| Exit | EXCHANGE TRADED CONCEPTS TRfmqq next front | $0 | – | -17,776 | -100.0% | 0.00% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,652 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INput | $0 | – | -48,300 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS Icall | $0 | – | -57,600 | -100.0% | 0.00% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -26,515 | -100.0% | 0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -13,814 | -100.0% | 0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INCput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -4,106 | -100.0% | 0.00% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | -8,786 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IIlifegoal home do | $0 | – | -24,012 | -100.0% | 0.00% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,392 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEVcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDput | $0 | – | -621,000 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -71,773 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| PHCF | Exit | PUHUI WEALTH INVT MGMT CO LT | $0 | – | -10,935 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -9,443 | -100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -222,078 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -62,450 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -84,451 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -260,185 | -100.0% | 0.00% | – | |
| SGG | Exit | BARCLAYS BANK PLCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | ADVISORS SER TRvegtech plant b | $0 | – | -15,363 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDcall | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| Exit | Q&K INTL GROUP LTDsponsred ads new | $0 | – | -15,093 | -100.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -37,906 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -35,069 | -100.0% | 0.00% | – | |
| IQSI | Exit | INDEXIQ ETF TRiq cndrm esg int | $0 | – | -42,151 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INCput | $0 | – | -43,900 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -15,687 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -58,718 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INCput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -50,106 | -100.0% | 0.00% | – | |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -17,338 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -34,636 | -100.0% | 0.00% | – | |
| Exit | CYNGN INC | $0 | – | -94,358 | -100.0% | 0.00% | – | |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -409,659 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -102,805 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -10,145 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORPcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -41,134 | -100.0% | 0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -210,587 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -421,901 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORPput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,969 | -100.0% | 0.00% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -35,470 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INCcall | $0 | – | -64,300 | -100.0% | 0.00% | – |
| BFTR | Exit | BLACKROCK ETF TRUSTfuture invtr etf | $0 | – | -20,277 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -51,896 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -8,580 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -45,307 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -36,160 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -63,341 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -429,904 | -100.0% | 0.00% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -13,404 | -100.0% | 0.00% | – |
| Exit | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | -22,674 | -100.0% | 0.00% | – | |
| HSKA | Exit | HESKA CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -79,208 | -100.0% | 0.00% | – | |
| IYM | Exit | ISHARES TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -6,968 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -38,220 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -755,128 | -100.0% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -171,984 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | TWO RDS SHARED TRregents pk hdgd | $0 | – | -99,388 | -100.0% | 0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -14,910 | -100.0% | 0.00% | – |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -30,466 | -100.0% | 0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORPput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -29,826 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -93,400 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -31,705 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -266,625 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -30,621 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -23,162 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -68,419 | -100.0% | 0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -30,924 | -100.0% | 0.00% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -13,264 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -52,147 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG Ccall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -144,318 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCcall | $0 | – | -45,100 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,432 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -53,749 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -175,510 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,355 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -103,786 | -100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -10,712 | -100.0% | 0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -44,194 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -32,026 | -100.0% | 0.00% | – |
| JCTR | Exit | J P MORGAN EXCHANGE TRADED Fcarbon tranitin | $0 | – | -28,335 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -42,352 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INCput | $0 | – | -39,400 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -287,500 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DALT | Exit | TWO RDS SHARED TRanfield diversif | $0 | – | -12,256 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -107,953 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -31,459 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -88,896 | -100.0% | 0.00% | – |
| Exit | VISIONARY ED TEC HLDGS GRP I | $0 | – | -55,253 | -100.0% | 0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -12,179 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -98,722 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -15,787 | -100.0% | 0.00% | – |
| BON | Exit | BON NATURAL LIFE LIMITED | $0 | – | -21,420 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INCcall | $0 | – | -102,900 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORPcall | $0 | – | -104,400 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -215,126 | -100.0% | 0.00% | – | |
| Exit | SMARTRENT INC | $0 | – | -88,173 | -100.0% | 0.00% | – | |
| RES | Exit | RPC INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTcall | $0 | – | -167,200 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -28,812 | -100.0% | 0.00% | – | |
| SLX | Exit | VANECK ETF TRUSTput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INCcall | $0 | – | -68,900 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INCcall | $0 | – | -77,900 | -100.0% | 0.00% | – | |
| JG | Exit | AURORA MOBILE LTDcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -12,041 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -40,166 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INCcall | $0 | – | -70,700 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCcall | $0 | – | -148,200 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,796 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,204 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2put | $0 | – | -83,000 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -12,129 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -12,947 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONSu s global sea t | $0 | – | -29,818 | -100.0% | 0.00% | – | |
| Exit | TPG INC | $0 | – | -31,298 | -100.0% | 0.00% | – | |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -19,056 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -20,494 | -100.0% | 0.00% | – | |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -15,790 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| Exit | HISTOGEN INC | $0 | – | -10,551 | -100.0% | 0.00% | – | |
| PPH | Exit | VANECK ETF TRUSTput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR COput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SAput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -35,594 | -100.0% | 0.00% | – | |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -10,170 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| VSL | Exit | ETF SER SOLUTIONSvolshares larg | $0 | – | -22,181 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -14,111 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -28,115 | -100.0% | 0.00% | – |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -117,816 | -100.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -1,254,479 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATIput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -6,424 | -100.0% | 0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTDput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,482 | -100.0% | 0.00% | – |
| ESGA | Exit | AMERICAN CENTY ETF TRsustainable eqty | $0 | – | -8,950 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -25,672 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRpower buffer set | $0 | – | -13,367 | -100.0% | 0.00% | – | |
| STRA | Exit | STRATEGIC ED INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -18,729 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INCput | $0 | – | -73,300 | -100.0% | 0.00% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -15,605 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -114,180 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -131,792 | -100.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTL INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -8,618 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -19,663 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,844 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SDEI | Exit | TIDAL ETF TRsound equity inm | $0 | – | -12,512 | -100.0% | 0.00% | – |
| ESHY | Exit | DBX ETF TRxtrck jp mrg esg | $0 | – | -92,446 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -11,088 | -100.0% | 0.00% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -128,650 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -27,996 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -26,183 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -57,350 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -112,800 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -11,871 | -100.0% | 0.00% | – | |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -35,296 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -119,552 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAput | $0 | – | -13,320 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -437,395 | -100.0% | 0.00% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -18,319 | -100.0% | 0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORPput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -17,399 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -30,661 | -100.0% | 0.00% | – |
| IECS | Exit | ISHARES U S ETF TRconsumer stpls | $0 | – | -29,769 | -100.0% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -46,440 | -100.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -193,949 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -15,191 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -41,450 | -100.0% | 0.00% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -17,550 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -68,272 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INCcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -17,786 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -10,897 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPput | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -13,195 | -100.0% | 0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -7,855 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -17,003 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INCput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| Exit | ROCKWELL MED INC | $0 | – | -15,324 | -100.0% | 0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REUcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| Exit | DOCEBO INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| THFF | Exit | FIRST FINL CORP INDcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| Exit | GENIUS GROUP LTD | $0 | – | -17,993 | -100.0% | 0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -96,812 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -73,054 | -100.0% | 0.00% | – | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -23,258 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -8,727 | -100.0% | 0.00% | – |
| GSEU | Exit | GOLDMAN SACHS ETF TRactivebeta eur | $0 | – | -24,871 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INCput | $0 | – | -27,300 | -100.0% | 0.00% | – | |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -23,134 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -29,573 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -22,393 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -41,206 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -10,796 | -100.0% | 0.00% | – |
| BSMS | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,695 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK ETF TRUSTegypt index etf | $0 | – | -10,128 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| GBLO | Exit | GLOBAL BETA ETF TRlow beta etf | $0 | – | -21,291 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -346,835 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -10,609 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -62,767 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -25,314 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -39,343 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INCput | $0 | – | -37,900 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -27,598 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -13,894 | -100.0% | 0.00% | – |
| Exit | DOUBLELINE ETF TRUSTopportunistic bd | $0 | – | -26,319 | -100.0% | 0.00% | – | |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -18,738 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INCput | $0 | – | -39,000 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -6,375 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| AIIQ | Exit | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | -8,563 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,639 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -125,425 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCput | $0 | – | -318,900 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -72,236 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -10,746 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -24,974 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -84,056 | -100.0% | 0.00% | – | |
| CRTD | Exit | CREATD INC | $0 | – | -142,934 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMTput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -18,967 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -29,122 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INCput | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| CUEN | Exit | CUENTAS INC | $0 | – | -41,899 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INCcall | $0 | – | -49,400 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -231,341 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -32,056 | -100.0% | 0.00% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -21,831 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -48,600 | -100.0% | 0.00% | – |
| IVDG | Exit | INVESCO ACTIVELY MANAGED ETFfocused discovry | $0 | – | -10,576 | -100.0% | 0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -28,771 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -58,349 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -9,872 | -100.0% | 0.00% | – | |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -14,294 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SAput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -312,901 | -100.0% | 0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -8,290 | -100.0% | 0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -12,017 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -274,700 | -100.0% | 0.00% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION COput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INCcall | $0 | – | -50,400 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -4,935 | -100.0% | 0.00% | – | |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -9,906 | -100.0% | 0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTDcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| ALIT | Exit | ALIGHT INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -7,826 | -100.0% | 0.00% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -55,617 | -100.0% | 0.00% | – |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -27,079 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -135,502 | -100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,823 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRdoublelin val eq | $0 | – | -4,659 | -100.0% | 0.00% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -12,391 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -36,848 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -33,227 | -100.0% | 0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -33,348 | -100.0% | 0.00% | – |
| Exit | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $0 | – | -19,582 | -100.0% | 0.00% | – | |
| BRFS | Exit | BRF SAput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| Exit | AVINGER INC | $0 | – | -10,572 | -100.0% | 0.00% | – | |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -42,509 | -100.0% | 0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -34,587 | -100.0% | 0.00% | – |
| KVLE | Exit | KRANESHARES TRkfa val lin dynm | $0 | – | -10,594 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2call | $0 | – | -15,400 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -23,962 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCput | $0 | – | -135,300 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -8,813 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INCput | $0 | – | -86,200 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | POLARITYTE INC | $0 | – | -23,792 | -100.0% | 0.00% | – | |
| Exit | LOGICMARK INC | $0 | – | -120,901 | -100.0% | 0.00% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -40,058 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -13,228 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -129,396 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -11,545 | -100.0% | 0.00% | – |
| Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -47,245 | -100.0% | 0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $0 | – | -11,485 | -100.0% | 0.00% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,845 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORPput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -129,715 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -14,098 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -98,769 | -100.0% | 0.00% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -89,115 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -3,733 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -30,065 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -1,072,995 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTDput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -158,517 | -100.0% | 0.00% | – | |
| SPSC | Exit | SPS COMM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -126,431 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -131,600 | -100.0% | 0.00% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -20,989 | -100.0% | 0.00% | – |
| BLDG | Exit | CAMBRIA ETF TRgbl real est etf | $0 | – | -36,420 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -97,363 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -81,387 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORPput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -11,671 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -32,365 | -100.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORPcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -23,387 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,544 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -273,933 | -100.0% | 0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -32,434 | -100.0% | 0.00% | – | |
| IWFH | Exit | ISHARES TRvirtual wrk life | $0 | – | -99,271 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORPcall | $0 | – | -64,300 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTScall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -15,501 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORPcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -27,943 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -227,573 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORPcall | $0 | – | -38,300 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -128,227 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INCcall | $0 | – | -53,000 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -20,135 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -14,810 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -39,956 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -34,442 | -100.0% | 0.00% | – | |
| VCYT | Exit | VERACYTE INCput | $0 | – | -42,400 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TRglobal crbn ofs | $0 | – | -39,595 | -100.0% | 0.00% | – | |
| Exit | VIVID SEATS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -3,566 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -688,350 | -100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -15,519 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -19,635 | -100.0% | 0.00% | – | |
| Exit | AKANDA CORP | $0 | – | -28,948 | -100.0% | 0.00% | – | |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -40,343 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPput | $0 | – | -59,800 | -100.0% | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $0 | – | -31,987 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPput | $0 | – | -63,900 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -66,612 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INCcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -15,346 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -29,682 | -100.0% | 0.00% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -9,255 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -15,697 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -27,666 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -55,773 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MDcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| Exit | VS TRUSTcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -17,841 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -26,165 | -100.0% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -15,362 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -35,488 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -12,948 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -48,164 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -14,767 | -100.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -23,230 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -10,033 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -176,888 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INCput | $0 | – | -46,700 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -14,402 | -100.0% | 0.00% | – | |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -62,818 | -100.0% | 0.00% | – |
| Exit | DOUBLELINE ETF TRUSTshiller cape u s | $0 | – | -21,830 | -100.0% | 0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -21,373 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -17,360 | -100.0% | 0.00% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -15,233 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -51,024 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -19,529 | -100.0% | 0.00% | – |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -15,307 | -100.0% | 0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INCsponsored ads | $0 | – | -14,871 | -100.0% | 0.00% | – |
| ESGS | Exit | COLUMBIA ETF TR Isustanable us | $0 | – | -9,702 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -57,081 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INCput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -784,229 | -100.0% | 0.00% | – | |
| SPRO | Exit | SPERO THERAPEUTICS INCput | $0 | – | -36,600 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -19,186 | -100.0% | 0.00% | – |
| Exit | DAVE INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -21,053 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -94,108 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -29,640 | -100.0% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORPcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -26,546 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -23,444 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -33,341 | -100.0% | 0.00% | – |
| YLDE | Exit | LEGG MASON ETF INVT TRclearbridge di | $0 | – | -20,797 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP IIput | $0 | – | -168,000 | -100.0% | 0.00% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -19,324 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,466 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -618,553 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -23,700 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -17,933 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -27,491 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -46,628 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INCput | $0 | – | -27,700 | -100.0% | 0.00% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORPcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -19,611 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -36,036 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | AMPLIFY ETF TRthematic all str | $0 | – | -25,684 | -100.0% | 0.00% | – | |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -28,230 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -31,031 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Ccall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -14,671 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS Icall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -29,483 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -10,495 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,212 | -100.0% | 0.00% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -11,396 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -88,974 | -100.0% | 0.00% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcall | $0 | – | -81,200 | -100.0% | 0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -150,751 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -6,338 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERScall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -204,043 | -100.0% | 0.00% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -30,130 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HLcall | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -17,236 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -8,457 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -249,723 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -6,406 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE Fput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTDput | $0 | – | -77,000 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPcall | $0 | – | -59,500 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -20,188 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -19,740 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Pcall | $0 | – | -31,900 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -13,612 | -100.0% | 0.00% | – |
| DTST | Exit | DATA STORAGE CORP | $0 | – | -18,705 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -126,819 | -100.0% | 0.00% | – | |
| SNTG | Exit | SENTAGE HOLDINGS INC | $0 | – | -31,968 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCOcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | ETF MANAGERS TR2x daily inverse | $0 | – | -44,767 | -100.0% | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -12,058 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORPput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -43,750 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -22,516 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITput | $0 | – | -152,000 | -100.0% | 0.00% | – | |
| TRNS | Exit | TRANSCAT INC | $0 | – | -5,130 | -100.0% | 0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -9,469 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -124,812 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INCput | $0 | – | -24,060 | -100.0% | 0.00% | – | |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -19,344 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -21,231 | -100.0% | 0.00% | – |
| MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -53,084 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -17,675 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -324,090 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -27,585 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -28,010 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -117,183 | -100.0% | 0.00% | – |
| Exit | OKYO PHARMA LTDsponsored ads | $0 | – | -26,864 | -100.0% | 0.00% | – | |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,684 | -100.0% | 0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -9,469 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCput | $0 | – | -75,800 | -100.0% | 0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,059 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -20,377 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -31,521 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -22,493 | -100.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -52,062 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEVput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -1,353,600 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -292,052 | -100.0% | 0.00% | – | |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -16,968 | -100.0% | 0.00% | – |
| TWIO | Exit | SPINNAKER ETF SERIEStrajan wealth | $0 | – | -25,761 | -100.0% | 0.00% | – |
| EDUT | Exit | GLOBAL X FDSeducation etf | $0 | – | -23,378 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -662,947 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORPput | $0 | – | -36,200 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIOput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRmetaverse etf | $0 | – | -7,830 | -100.0% | 0.00% | – | |
| Exit | UDEMY INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -19,849 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -657,483 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -18,763 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -14,344 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRwahed dow jones | $0 | – | -21,689 | -100.0% | 0.00% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,693 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -21,119 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -21,551 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | AEROCLEAN TECHNOLOGIES INC | $0 | – | -39,512 | -100.0% | 0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -41,169 | -100.0% | 0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -19,622 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -31,757 | -100.0% | 0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -13,416 | -100.0% | 0.00% | – | |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -40,657 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -88,049 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -120,041 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -10,925 | -100.0% | 0.00% | – | |
| KFY | Exit | KORN FERRYput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -41,238 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -20,106 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -53,885 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -48,420 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -577,951 | -100.0% | 0.00% | – | |
| KREF | Exit | KKR REAL ESTATE FIN TR INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -54,410 | -100.0% | 0.00% | – |
| Exit | ISHARES TRmsci china mltse | $0 | – | -25,513 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -37,830 | -100.0% | 0.00% | – | |
| Exit | EBET INC | $0 | – | -96,704 | -100.0% | 0.00% | – | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -70,242 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -81,260 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -10,911 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -11,123 | -100.0% | 0.00% | – |
| BKSB | Exit | BNY MELLON ETF TRUSTshrt dur corp bd | $0 | – | -4,245 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -44,011 | -100.0% | 0.00% | – |
| Exit | WALLBOX NVcall | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -12,834 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -38,295 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -80,884 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -962,482 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| UEVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,797 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,848 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -39,400 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -22,774 | -100.0% | 0.00% | – |
| PEXL | Exit | PACER FDS TRus export lead | $0 | – | -28,254 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -36,118 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTDput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -193,551 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -48,228 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -22,769 | -100.0% | 0.00% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -8,364 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GAZ | Exit | BARCLAYS BANK PLCipathbbgnatgas37 | $0 | – | -12,602 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -15,841 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -32,184 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -141,505 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| XPOA | Exit | DPCM CAP INCcall | $0 | – | -39,400 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -11,411 | -100.0% | 0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COput | $0 | – | -6,750 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| KFVG | Exit | KRANESHARES TRcicc chin 5g sem | $0 | – | -21,168 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -59,973 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LPput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INCput | $0 | – | -46,400 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -25,933 | -100.0% | 0.00% | – |
| PSC | Exit | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $0 | – | -17,334 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -10,124 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -59,210 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -6,861 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -38,728 | -100.0% | 0.00% | – | |
| GDEN | Exit | GOLDEN ENTMT INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON Lcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -59,879 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -17,468 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -19,157 | -100.0% | 0.00% | – |
| DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -11,872 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -23,144 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -12,571 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCcall | $0 | – | -79,300 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -72,900 | -100.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORPput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -28,833 | -100.0% | 0.00% | – | |
| AUTO | Exit | AUTOWEB INC | $0 | – | -24,713 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -553,365 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -116,168 | -100.0% | 0.00% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -5,357 | -100.0% | 0.00% | – |
| Exit | BTCS INC | $0 | – | -12,860 | -100.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -30,600 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -32,853 | -100.0% | 0.00% | – | |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -11,807 | -100.0% | 0.00% | – |
| PSFF | Exit | PACER FDS TRswan sos fd of | $0 | – | -10,595 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -61,095 | -100.0% | 0.00% | – | |
| AMYT | Exit | AMRYT PHARMA PLCcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -24,955 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -13,220 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANYcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSmcelhenny shefld | $0 | – | -15,051 | -100.0% | 0.00% | – | |
| Exit | SMART FOR LIFE INC | $0 | – | -163,027 | -100.0% | 0.00% | – | |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -19,384 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -26,461 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -10,180 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INCcall | $0 | – | -57,900 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -173,965 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -7,312 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -27,843 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -11,937 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -12,730 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcall | $0 | – | -41,800 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INCput | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -28,101 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -6,070 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -25,581 | -100.0% | 0.00% | – | |
| CHEKZ | Exit | CHECK CAP LTD*w exp 05/03/202 | $0 | – | -11,281 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -16,066 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HEART TEST LABORATORIES INC | $0 | – | -23,412 | -100.0% | 0.00% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCcall | $0 | – | -51,300 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INCput | $0 | – | -60,100 | -100.0% | 0.00% | – | |
| GGG | Exit | GRACO INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -16,444 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -52,995 | -100.0% | 0.00% | – | |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -11,258 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -63,401 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -56,482 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -18,622 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -17,938 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -45,749 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -166,200 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -59,966 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -21,417 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN COput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -36,067 | -100.0% | 0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -4,598 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -10,593 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -4,560 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INCput | $0 | – | -48,200 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -82,175 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -22,587 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -59,720 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -53,038 | -100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -1,162,953 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INCcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -124,075 | -100.0% | 0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -12,966 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -6,621 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -5,670 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -13,984 | -100.0% | 0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -10,793 | -100.0% | 0.00% | – | |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -7,866 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -65,749 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INCcall | $0 | – | -133,100 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -23,245 | -100.0% | 0.00% | – |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -29,184 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -9,930 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -483,955 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -74,620 | -100.0% | 0.00% | – | |
| Exit | HAGERTY INCput | $0 | – | -39,500 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -581,178 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -11,349 | -100.0% | 0.00% | – | |
| Exit | CVENT HOLDING CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| CCMP | Exit | CMC MATERIALS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -49,964 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATIONcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -20,758 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,556,286 | -100.0% | 0.00% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote society | $0 | – | -8,689 | -100.0% | 0.00% | – |
| PSET | Exit | PRINCIPAL EXCHANGE-TRADED FDquality etf | $0 | – | -39,918 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -126,898 | -100.0% | 0.00% | – |
| Exit | PULMATRIX INC | $0 | – | -30,628 | -100.0% | 0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -61,730 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -30,958 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -55,512 | -100.0% | 0.00% | – |
| USVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,715 | -100.0% | 0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -28,962 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -25,556 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -31,032 | -100.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -38,810 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -53,826 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -46,845 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -228,101 | -100.0% | 0.00% | – | |
| ESSC | Exit | EAST STONE ACQUISITION CORPput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -370,403 | -100.0% | 0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INCcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -43,469 | -100.0% | 0.00% | – | |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -14,105 | -100.0% | 0.00% | – |
| GBDV | Exit | GLOBAL BETA ETF TR | $0 | – | -35,189 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -29,180 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -264,617 | -100.0% | 0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -24,653 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -58,193 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -403,464 | -100.0% | 0.00% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -11,397 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -31,402 | -100.0% | 0.00% | – | |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INCcall | $0 | – | -38,500 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,156 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -31,311 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -78,243 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -19,819 | -100.0% | 0.00% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -12,764 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -298,700 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -102,424 | -100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -79,826 | -100.0% | 0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -25,061 | -100.0% | 0.00% | – | |
| KE | Exit | KIMBALL ELECTRONICS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -24,778 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -178,794 | -100.0% | 0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -29,713 | -100.0% | 0.00% | – | |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -141,226 | -100.0% | 0.00% | – |
| WWOW | Exit | DIREXION SHS ETF TRworld without | $0 | – | -20,612 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -316,843 | -100.0% | 0.00% | – |
| GOVZ | Exit | ISHARES TRishares 25+ yr t | $0 | – | -36,213 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -18,163 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -13,647 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -26,971 | -100.0% | 0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -8,367 | -100.0% | 0.00% | – | |
| KELYA | Exit | KELLY SVCS INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -12,571 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -58,500 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -84,935 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORPput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -24,558 | -100.0% | 0.00% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -49,034 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -51,200 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEWput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -56,870 | -100.0% | 0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -19,799 | -100.0% | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -11,915 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -21,986 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,406 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -5,652 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -23,730 | -100.0% | 0.00% | – | |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -166,034 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -22,260 | -100.0% | 0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATIONput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -35,289 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -12,411 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,266 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -79,969 | -100.0% | 0.00% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -181,740 | -100.0% | 0.00% | – |
| DYLD | Exit | TWO RDS SHARED TRleadershares dy | $0 | – | -12,117 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC.put | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORPput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -17,278 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -106,868 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -30,063 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -34,854 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INCcall | $0 | – | -61,400 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORPcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| MILE | Exit | METROMILE INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -12,380 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRcall | $0 | – | -37,100 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INCcall | $0 | – | -46,300 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,583 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -7,578 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -21,580 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -16,158 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -22,674 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -11,904 | -100.0% | 0.00% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -4,168 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -20,354 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIEScall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORPcall | $0 | – | -62,500 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14put | $0 | – | -22,600 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -71,527 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -39,649 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -41,567 | -100.0% | 0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -10,192 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -11,619 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -129,900 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -35,605 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEWput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -16,801 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -7,849 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -31,100 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -97,533 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTHput | $0 | – | -77,400 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -71,059 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -76,700 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -11,269 | -100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -6,456 | -100.0% | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -18,881 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -21,039 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATIONcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INCcall | $0 | – | -36,200 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -10,051 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATIONput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -200,175 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -19,482 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -59,380 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -12,657 | -100.0% | 0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| LTL | Exit | PROSHARES TR | $0 | – | -6,556 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -20,342 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -122,673 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -25,740 | -100.0% | 0.00% | – | |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -25,855 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INCcall | $0 | – | -79,400 | -100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INCcall | $0 | – | -115,500 | -100.0% | 0.00% | – | |
| INTZ | Exit | INTRUSION INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -27,680 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -17,187 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -107,423 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -38,998 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -45,264 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -100,791 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -19,911 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -97,500 | -100.0% | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -23,714 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -145,172 | -100.0% | 0.00% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -195,192 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA COput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -16,601 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -18,321 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE Gcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDAput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,682 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -57,600 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -62,000 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -90,160 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -25,332 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -30,458 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -264,688 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -42,009 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INCcall | $0 | – | -32,100 | -100.0% | 0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -37,015 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -83,295 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -128,707 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INCcall | $0 | – | -52,000 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -13,344 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -18,272 | -100.0% | 0.00% | – |
| ERYP | Exit | ERYTECH PHARMAcall | $0 | – | -64,700 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INCcall | $0 | – | -55,700 | -100.0% | 0.00% | – |
| DUDE | Exit | EA SERIES TRUSTmerlyn ai sector | $0 | – | -15,934 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -83,566 | -100.0% | 0.00% | – | |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -4,065 | -100.0% | 0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge amr | $0 | – | -19,752 | -100.0% | 0.00% | – |
| TEQI | Exit | T ROWE PRICE ETF INC | $0 | – | -9,011 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| MDWD | Exit | MEDIWOUND LTDcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCput | $0 | – | -189,700 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -182,349 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -7,936 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -38,497 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| FUNL | Exit | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $0 | – | -11,295 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -27,728 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -66,835 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -144,549 | -100.0% | 0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -12,442 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -48,500 | -100.0% | 0.00% | – |
| Exit | EQRX INCput | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| FST | Exit | FAST ACQUISITION CORPput | $0 | – | -57,300 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -44,085 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -27,798 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -48,381 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -11,386 | -100.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -3,486,100 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORPput | $0 | – | -58,100 | -100.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTDput | $0 | – | -92,000 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCput | $0 | – | -425,300 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCput | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -90,812 | -100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPput | $0 | – | -55,900 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -25,012 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -32,961 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -13,694 | -100.0% | 0.00% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,416 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -15,432 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -15,064 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -19,724 | -100.0% | 0.00% | – |
| ARMR | Exit | EXCHANGE LISTED FDS TRarmor us eqt idx | $0 | – | -22,465 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -346,687 | -100.0% | 0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -16,458 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -17,565 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -37,119 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INCput | $0 | – | -88,000 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -62,800 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -18,731 | -100.0% | 0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -32,773 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INCput | $0 | – | -74,200 | -100.0% | 0.00% | – | |
| ANIX | Exit | ANIXA BIOSCIENCES INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.put | $0 | – | -15,300 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -209,215 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -66,200 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -10,608 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -42,799 | -100.0% | 0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -20,873 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -5,463 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -210,122 | -100.0% | 0.00% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP Vput | $0 | – | -43,200 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -60,264 | -100.0% | 0.00% | – |
| BTEK | Exit | BLACKROCK ETF TRUSTfuture tech etf | $0 | – | -26,532 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -27,631 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORPcall | $0 | – | -68,200 | -100.0% | 0.00% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -11,630 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -32,339 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -11,424 | -100.0% | 0.00% | – |
| Exit | EBET INCput | $0 | – | -58,800 | -100.0% | 0.00% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -41,157 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -183,568 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | MOLECULAR DATA INCsponsord ads new | $0 | – | -27,603 | -100.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -68,957 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -11,631 | -100.0% | 0.00% | – | |
| MILE | Exit | METROMILE INCput | $0 | – | -37,700 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -9,582 | -100.0% | 0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -102,449 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -18,631 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N Vput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -15,587 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -27,714 | -100.0% | 0.00% | – |
| Exit | ETF OPPORTUNITIES TRUSTkingsbarn tactic | $0 | – | -9,387 | -100.0% | 0.00% | – | |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -20,721 | -100.0% | 0.00% | – |
| BKMC | Exit | BNY MELLON ETF TRUSTus mdcp core eqt | $0 | – | -18,430 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC.call | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -74,283 | -100.0% | 0.00% | – |
| Exit | SCISPARC LTD | $0 | – | -19,807 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -172,298 | -100.0% | 0.00% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -11,203 | -100.0% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -44,419 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -4,777 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -11,904 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -10,416 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -27,141 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -51,124 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,287 | -100.0% | 0.00% | – |
| FPRO | Exit | FIDELITY COVINGTON TRUSTfidelity rel est | $0 | – | -21,882 | -100.0% | 0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -10,837 | -100.0% | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -17,115 | -100.0% | 0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -12,548 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -22,297 | -100.0% | 0.00% | – | |
| POWL | Exit | POWELL INDS INCcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDsponsored adr | $0 | – | -54,400 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -18,572 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -21,692 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -13,346 | -100.0% | 0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -13,300 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -12,073 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -47,500 | -100.0% | 0.00% | – |
| GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -9,956 | -100.0% | 0.00% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | -27,528 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,312 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -15,744 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -9,831 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -19,709 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -15,642 | -100.0% | 0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -461,485 | -100.0% | 0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORPput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -101,646 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -42,321 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATIONcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -101,170 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -65,929 | -100.0% | 0.00% | – | |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -71,858 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -134,900 | -100.0% | 0.00% | – |
| LXEH | Exit | LIXIANG ED HLDG CO LTDads | $0 | – | -10,120 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -10,658 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -12,840 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -24,553 | -100.0% | 0.00% | – |
| SLHG | Exit | SKYLIGHT HEALTH GROUP INC | $0 | – | -70,431 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -82,036 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEWcall | $0 | – | -45,500 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -164,533 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -75,455 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -14,927 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -15,694 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRefficient gld pl | $0 | – | -22,186 | -100.0% | 0.00% | – | |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -17,787 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -16,978 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -150,300 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -33,105 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -295,312 | -100.0% | 0.00% | – |
| Exit | TIMOTHY PLANus large mid cp | $0 | – | -26,853 | -100.0% | 0.00% | – | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -68,990 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -38,749 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,282 | -100.0% | 0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -276,086 | -100.0% | 0.00% | – | |
| KRON | Exit | KRONOS BIO INCcall | $0 | – | -52,200 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CHIS | Exit | GLOBAL X FDSmsci china con | $0 | – | -14,702 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -5,150 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -67,884 | -100.0% | 0.00% | – |
| GOAT | Exit | VANECK ETF TRUSTmrngstr gbl wide | $0 | – | -26,587 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -13,880 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -15,631 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -496,554 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -28,470 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -23,514 | -100.0% | 0.00% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,618 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTDput | $0 | – | -68,800 | -100.0% | 0.00% | – | |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -25,038 | -100.0% | 0.00% | – |
| PY | Exit | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $0 | – | -12,983 | -100.0% | 0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -15,100 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -136,875 | -100.0% | 0.00% | – |
| AVDR | Exit | NEW AGE ALPHA TRavdr us lrgcp le | $0 | – | -34,217 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -11,380 | -100.0% | 0.00% | – |
| KUKE | Exit | KUKE MUSIC HLDG LTDsponsored ads | $0 | – | -29,141 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -17,489 | -100.0% | 0.00% | – |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -409,256 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -187,000 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -91,666 | -100.0% | 0.00% | – |
| Exit | TENON MEDICAL INC | $0 | – | -23,279 | -100.0% | 0.00% | – | |
| DNAY | Exit | CODEX DNA INC | $0 | – | -31,110 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -64,776 | -100.0% | 0.00% | – | |
| Exit | MOXIAN BVI INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -9,590 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -16,970 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION Lput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -49,487 | -100.0% | 0.00% | – | |
| SPTN | Exit | SPARTANNASH COput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -7,389 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -36,478 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| FIVG | Exit | ETF SER SOLUTIONScall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | AMPLIFY ETF TRinflation fighte | $0 | – | -12,092 | -100.0% | 0.00% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -44,645 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -104,040 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -50,233 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -50,285 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIput | $0 | – | -226,500 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -96,161 | -100.0% | -0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -95,023 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -92,277 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -249,600 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -70,022 | -100.0% | -0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -275,042 | -100.0% | -0.00% | – | |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fcall | $0 | – | -81,300 | -100.0% | -0.00% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -112,198 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -63,671 | -100.0% | -0.00% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -68,618 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Cput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -23,239 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -75,336 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -39,479 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -52,255 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -247,293 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -88,655 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -116,196 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -58,132 | -100.0% | -0.00% | – | |
| CFVI | Exit | CF ACQUISITION CORP VIput | $0 | – | -236,200 | -100.0% | -0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -4,230,000 | -100.0% | -0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -222,588 | -100.0% | -0.00% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -570,238 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -400,094 | -100.0% | -0.00% | – | |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -48,464 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -123,201 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -17,058 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -25,545 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -29,157 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -93,819 | -100.0% | -0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -57,430 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -122,131 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -1,896,856 | -100.0% | -0.00% | – | |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -70,641 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -248,447 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -45,378 | -100.0% | -0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITIput | $0 | – | -207,800 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -56,015 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -71,254 | -100.0% | -0.00% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -57,214 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -10,646 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -1,377,028 | -100.0% | -0.00% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -375,256 | -100.0% | -0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -136,623 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -70,357 | -100.0% | -0.00% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | CRANE HLDGS CO | $0 | – | -25,291 | -100.0% | -0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -433,492 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -617,832 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -81,520 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -53,154 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -145,186 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -133,600 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -150,355 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -264,928 | -100.0% | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -773,100 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -238,439 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -72,067 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCcall | $0 | – | -253,900 | -100.0% | -0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -125,387 | -100.0% | -0.00% | – |
| GSJY | Exit | GOLDMAN SACHS ETF TRactivebeta jap | $0 | – | -92,723 | -100.0% | -0.00% | – |
| AWTM | Exit | TIDAL ETF TRawtm ultr sht du | $0 | – | -62,104 | -100.0% | -0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -425,668 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -875,929 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -29,887 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -260,595 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -50,802 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -345,050 | -100.0% | -0.00% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPput | $0 | – | -271,300 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -149,868 | -100.0% | -0.00% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -6,750,000 | -100.0% | -0.00% | – | |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -344,776 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -53,100 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,936,773 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS ETF TRactivebeta wrld | $0 | – | -134,597 | -100.0% | -0.00% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,486 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -12,106 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -78,737 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -189,150 | -100.0% | -0.00% | – | |
| Exit | N-ABLE INC | $0 | – | -276,814 | -100.0% | -0.00% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -34,131 | -100.0% | -0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -59,612 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -74,336 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -92,938 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -79,043 | -100.0% | -0.00% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -93,082 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -378,200 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -107,989 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdaily csi 2x sh | $0 | – | -28,354 | -100.0% | -0.00% | – | |
| COO | Exit | COOPER COS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -99,337 | -100.0% | -0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -131,375 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -110,074 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -1,065,594 | -100.0% | -0.00% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -134,284 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -72,879 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -66,834 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -43,978 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -67,900 | -100.0% | -0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -242,598 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -44,710 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -173,912 | -100.0% | -0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -33,679 | -100.0% | -0.00% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -147,536 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -144,885 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -225,218 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -92,873 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -235,700 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -74,412 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -210,813 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -480,858 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -104,278 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -56,540 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCput | $0 | – | -199,200 | -100.0% | -0.00% | – | |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -60,579 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Icall | $0 | – | -71,300 | -100.0% | -0.00% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -46,324 | -100.0% | -0.00% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -35,152 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -270,747 | -100.0% | -0.00% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -41,644 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORPcall | $0 | – | -117,000 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -315,700 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -78,918 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -494,394 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -260,244 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -462,929 | -100.0% | -0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -904,733 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -229,372 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -32,638 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -105,350 | -100.0% | -0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -132,878 | -100.0% | -0.00% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -801,403 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -108,855 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -57,281 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -221,853 | -100.0% | -0.00% | – |
| Exit | POINTS COM INC | $0 | – | -239,551 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -937,562 | -100.0% | -0.00% | – | |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -75,414 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -90,400 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -486,367 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,644,250 | -100.0% | -0.00% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -7,833,000 | -100.0% | -0.00% | – | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -484,460 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -135,078 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,061,043 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -278,623 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -256,939 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -1,127,735 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -142,444 | -100.0% | -0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -859,678 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,116,981 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -1,307,000 | -100.0% | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -677,618 | -100.0% | -0.00% | – | |
| Exit | FOUNDER SPAC | $0 | – | -626,524 | -100.0% | -0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -76,192 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -122,863 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VIcall | $0 | – | -656,900 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -177,883 | -100.0% | -0.00% | – | |
| Exit | KINETIK HOLDINGS INC | $0 | – | -265,180 | -100.0% | -0.00% | – | |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -627,066 | -100.0% | -0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -650,601 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -265,986 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -114,302 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -300,481 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -758,278 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -194,940 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -1,114,685 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -319,780 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -471,645 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -165,650 | -100.0% | -0.00% | – |
| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | -15,890,000 | -100.0% | -0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -152,132 | -100.0% | -0.00% | – |
| Exit | SPDR INDEX SHS FDSspdr blmberg sas | $0 | – | -511,157 | -100.0% | -0.00% | – | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -793,513 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -757,218 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -548,473 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -189,130 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -183,500 | -100.0% | -0.00% | – | |
| IIVI | Exit | II-VI INCput | $0 | – | -263,600 | -100.0% | -0.00% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -13,750,000 | -100.0% | -0.00% | – | |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -172,538 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -91,000 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -1,080,698 | -100.0% | -0.00% | – | |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -19,377,000 | -100.0% | -0.00% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -198,085 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -16,000,000 | -100.0% | -0.00% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -280,441 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -1,686,835 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -327,248 | -100.0% | -0.00% | – |
| Exit | GOPRO INCnote 1.250%11/1 | $0 | – | -18,830,000 | -100.0% | -0.00% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -224,110 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -226,500 | -100.0% | -0.00% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -16,000,000 | -100.0% | -0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -3,061,026 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,282,126 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -2,128,708 | -100.0% | -0.01% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -20,300,000 | -100.0% | -0.01% | – | |
| L | Exit | LOEWS CORP | $0 | – | -297,624 | -100.0% | -0.01% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -1,821,698 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -647,703 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -13,701,000 | -100.0% | -0.01% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -9,500,000 | -100.0% | -0.01% | – | |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -38,655,000 | -100.0% | -0.01% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -21,500,000 | -100.0% | -0.01% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -325,430 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -920,252 | -100.0% | -0.01% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -442,783 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -698,824 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -799,714 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -125,708 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -497,932 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -473,832 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -303,481 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -2,891,663 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -512,484 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -645,400 | -100.0% | -0.01% | – |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -47,408,000 | -100.0% | -0.01% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -1,262,615 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -1,571,400 | -100.0% | -0.01% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -124,693 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -417,068 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -694,475 | -100.0% | -0.01% | – |
| Exit | MANNKIND CORPnote 2.500% 3/0 | $0 | – | -34,780,000 | -100.0% | -0.01% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -33,651,000 | -100.0% | -0.01% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -31,300,000 | -100.0% | -0.01% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -3,871,863 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,355,528 | -100.0% | -0.01% | – |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -46,579,000 | -100.0% | -0.01% | – | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -602,656 | -100.0% | -0.01% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -47,512,000 | -100.0% | -0.01% | – | |
| Exit | BRAZE INC | $0 | – | -1,232,063 | -100.0% | -0.01% | – | |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -38,850,000 | -100.0% | -0.01% | – | |
| Exit | MANDIANT INC | $0 | – | -2,230,053 | -100.0% | -0.01% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -32,130,000 | -100.0% | -0.01% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -50,649,000 | -100.0% | -0.01% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -48,536,000 | -100.0% | -0.01% | – | |
| GSK | Exit | GSK PLCput | $0 | – | -1,097,800 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -78,904 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -843,747 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -4,433,224 | -100.0% | -0.01% | – |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -32,500,000 | -100.0% | -0.02% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,339,209 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -3,188,541 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCcall | $0 | – | -1,411,400 | -100.0% | -0.02% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -74,724,000 | -100.0% | -0.02% | – | |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -79,770,000 | -100.0% | -0.02% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -707,226 | -100.0% | -0.03% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -151,345,000 | -100.0% | -0.03% | – | |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,944,864 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,813,483 | -100.0% | -0.05% | – |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.