$745 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 15793 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $37,368,288,000 | +1.7% | 48,187,300 | -10.8% | 5.01% | -2.9% |
| TSLA | Sell | TESLA INCcall | $36,274,705,000 | +13.1% | 46,777,100 | -0.9% | 4.87% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,084,966,000 | -17.5% | 18,839,841 | -17.7% | 1.08% | -21.3% |
| AAPL | Sell | APPLE INCcall | $7,916,053,000 | -4.4% | 55,422,900 | -8.3% | 1.06% | -8.7% |
| AAPL | Sell | APPLE INCput | $6,220,946,000 | +0.9% | 43,554,900 | -3.3% | 0.83% | -3.7% |
| FB | Sell | FACEBOOK INCcall | $5,935,456,000 | -13.9% | 17,488,600 | -11.7% | 0.80% | -17.8% |
| GOOG | Sell | ALPHABET INCcall | $4,438,541,000 | +3.5% | 1,665,300 | -2.7% | 0.60% | -1.2% |
| MSFT | Sell | MICROSOFT CORPcall | $4,040,723,000 | -31.1% | 14,227,900 | -34.1% | 0.54% | -34.2% |
| SHOP | Sell | SHOPIFY INCcall | $3,012,136,000 | -17.2% | 2,221,700 | -10.8% | 0.40% | -20.9% |
| IWM | Sell | ISHARES TRcall | $2,890,934,000 | -12.5% | 13,215,700 | -8.3% | 0.39% | -16.4% |
| DIS | Sell | DISNEY WALT COput | $2,725,754,000 | -31.9% | 15,785,000 | -30.7% | 0.37% | -34.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,495,011,000 | -1.5% | 6,970,083 | -2.5% | 0.34% | -5.9% |
| NFLX | Sell | NETFLIX INCput | $2,324,540,000 | +13.7% | 3,808,600 | -1.6% | 0.31% | +8.7% |
| C | Sell | CITIGROUP INCput | $2,093,386,000 | -7.6% | 29,828,800 | -6.8% | 0.28% | -11.6% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $1,981,944,000 | -7.4% | 834,900 | -14.7% | 0.27% | -11.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,918,190,000 | +4.6% | 18,641,300 | -4.5% | 0.26% | -0.4% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $1,775,180,000 | -2.2% | 747,800 | -9.8% | 0.24% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,527,271,000 | -23.9% | 6,981,814 | -20.2% | 0.20% | -27.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,519,629,000 | +7.0% | 836,100 | -8.7% | 0.20% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $1,515,447,000 | -57.4% | 461,316 | -55.4% | 0.20% | -59.4% |
| GLD | Sell | SPDR GOLD TRcall | $1,406,150,000 | -2.2% | 8,562,600 | -1.3% | 0.19% | -6.4% |
| WMT | Sell | WALMART INCcall | $1,383,959,000 | -14.8% | 9,929,400 | -13.8% | 0.19% | -18.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,387,628,000 | +9.1% | 3,071,400 | -3.7% | 0.19% | +3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,335,274,000 | -3.1% | 17,116,709 | -2.0% | 0.18% | -7.7% |
| TSLA | Sell | TESLA INC | $1,224,312,000 | -22.7% | 1,578,779 | -32.2% | 0.16% | -26.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $1,201,067,000 | -12.0% | 2,086,200 | -10.5% | 0.16% | -16.1% |
| INTC | Sell | INTEL CORPput | $1,103,648,000 | -8.2% | 20,632,800 | -2.6% | 0.15% | -12.4% |
| AAPL | Sell | APPLE INC | $1,097,598,000 | -36.7% | 7,756,780 | -38.7% | 0.15% | -39.8% |
| HD | Sell | HOME DEPOT INCcall | $1,062,873,000 | -20.0% | 3,237,900 | -22.2% | 0.14% | -23.5% |
| SNAP | Sell | SNAP INCcall | $1,017,212,000 | +8.3% | 13,770,300 | -0.1% | 0.14% | +3.0% |
| SE | Sell | SEA LTDput | $1,012,414,000 | -4.2% | 3,176,400 | -13.7% | 0.14% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $978,590,000 | -17.2% | 8,764,800 | -10.8% | 0.13% | -21.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $964,243,000 | -24.1% | 360,664 | -30.7% | 0.13% | -27.5% |
| SNAP | Sell | SNAP INCput | $933,510,000 | +7.8% | 12,637,200 | -0.6% | 0.12% | +2.5% |
| QCOM | Sell | QUALCOMM INCcall | $869,189,000 | -22.4% | 6,723,300 | -14.2% | 0.12% | -25.5% |
| HD | Sell | HOME DEPOT INCput | $863,422,000 | -18.5% | 2,630,300 | -20.8% | 0.12% | -22.1% |
| EEM | Sell | ISHARES TRcall | $830,796,000 | -14.4% | 16,490,600 | -5.7% | 0.11% | -18.4% |
| NOW | Sell | SERVICENOW INCput | $818,783,000 | +12.9% | 1,315,800 | -0.3% | 0.11% | +7.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $794,951,000 | -4.3% | 3,234,400 | -2.2% | 0.11% | -8.5% |
| NOW | Sell | SERVICENOW INCcall | $765,952,000 | +1.2% | 1,230,900 | -10.6% | 0.10% | -2.8% |
| ABNB | Sell | AIRBNB INCcall | $758,331,000 | +2.2% | 4,520,600 | -6.7% | 0.10% | -1.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $746,736,000 | -19.4% | 18,899,930 | -7.8% | 0.10% | -23.1% |
| SNOW | Sell | SNOWFLAKE INCput | $741,044,000 | +4.2% | 2,450,300 | -16.7% | 0.10% | -1.0% |
| XOP | Sell | SPDR SER TRcall | $699,315,000 | -2.1% | 7,230,300 | -2.1% | 0.09% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $700,738,000 | -75.5% | 4,142,191 | -74.6% | 0.09% | -76.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $693,096,000 | -8.4% | 6,207,755 | -1.4% | 0.09% | -12.3% |
| BIDU | Sell | BAIDU INCcall | $684,571,000 | -34.3% | 4,452,500 | -11.3% | 0.09% | -37.4% |
| GLD | Sell | SPDR GOLD TRput | $676,685,000 | -13.9% | 4,120,600 | -13.1% | 0.09% | -17.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $669,284,000 | -7.3% | 2,723,100 | -5.2% | 0.09% | -10.9% |
| DOCU | Sell | DOCUSIGN INCcall | $668,803,000 | -28.7% | 2,598,000 | -22.6% | 0.09% | -31.8% |
| NIO | Sell | NIO INCcall | $671,337,000 | -49.0% | 18,841,900 | -23.9% | 0.09% | -51.4% |
| ZS | Sell | ZSCALER INCput | $649,492,000 | +16.3% | 2,476,900 | -4.2% | 0.09% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $636,594,000 | -11.6% | 1,629,200 | -9.4% | 0.08% | -15.8% |
| TWLO | Sell | TWILIO INCput | $613,309,000 | -20.3% | 1,922,300 | -1.6% | 0.08% | -24.1% |
| ABNB | Sell | AIRBNB INCput | $609,184,000 | -39.7% | 3,631,500 | -44.9% | 0.08% | -42.3% |
| SMH | Sell | VANECK ETF TRUSTput | $607,001,000 | -10.3% | 2,368,600 | -8.2% | 0.08% | -14.7% |
| TTD | Sell | THE TRADE DESK INCcall | $600,088,000 | -28.9% | 8,536,100 | -21.7% | 0.08% | -32.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $595,531,000 | -22.8% | 3,687,500 | -21.2% | 0.08% | -25.9% |
| T | Sell | AT&T INCcall | $585,347,000 | -8.0% | 21,671,500 | -2.0% | 0.08% | -11.2% |
| LRCX | Sell | LAM RESEARCH CORPcall | $571,085,000 | -16.7% | 1,003,400 | -4.8% | 0.08% | -19.8% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $570,625,000 | -7.4% | 942,900 | -14.5% | 0.08% | -11.5% |
| SLV | Sell | ISHARES SILVER TRcall | $565,205,000 | -20.8% | 27,544,100 | -6.5% | 0.08% | -24.0% |
| USO | Sell | UNITED STS OIL FD LPcall | $567,758,000 | -7.3% | 10,802,100 | -12.0% | 0.08% | -11.6% |
| MS | Sell | MORGAN STANLEYcall | $569,800,000 | -12.4% | 5,855,500 | -17.4% | 0.08% | -16.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $557,024,000 | -18.5% | 17,123,400 | -7.0% | 0.08% | -21.9% |
| TTD | Sell | THE TRADE DESK INCput | $557,570,000 | -31.9% | 7,931,300 | -25.1% | 0.08% | -34.8% |
| BLK | Sell | BLACKROCK INCput | $558,799,000 | -7.2% | 666,300 | -3.2% | 0.08% | -11.8% |
| JD | Sell | JD.COM INCcall | $550,331,000 | -16.8% | 7,618,100 | -8.1% | 0.07% | -20.4% |
| TWTR | Sell | TWITTER INCcall | $544,706,000 | -27.5% | 9,019,800 | -17.2% | 0.07% | -31.1% |
| GME | Sell | GAMESTOP CORP NEWput | $541,728,000 | -40.6% | 3,079,400 | -27.7% | 0.07% | -43.0% |
| VIAC | Sell | VIACOMCBS INCput | $532,997,000 | -15.3% | 13,490,200 | -3.1% | 0.07% | -19.3% |
| GME | Sell | GAMESTOP CORP NEWcall | $530,012,000 | -29.4% | 3,012,800 | -14.0% | 0.07% | -32.4% |
| ABBV | Sell | ABBVIE INCcall | $514,183,000 | -25.2% | 4,766,700 | -21.9% | 0.07% | -28.9% |
| BYND | Sell | BEYOND MEAT INCput | $493,838,000 | -41.8% | 4,691,600 | -12.9% | 0.07% | -44.5% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $478,148,000 | -30.8% | 5,492,800 | -1.4% | 0.06% | -34.0% |
| ABBV | Sell | ABBVIE INCput | $472,503,000 | -11.3% | 4,380,300 | -7.4% | 0.06% | -16.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $468,183,000 | -36.7% | 3,692,000 | -17.0% | 0.06% | -39.4% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $466,368,000 | -39.7% | 12,253,500 | -10.2% | 0.06% | -42.2% |
| PG | Sell | PROCTER AND GAMBLE COcall | $462,317,000 | -46.9% | 3,255,300 | -49.6% | 0.06% | -49.2% |
| ZS | Sell | ZSCALER INCcall | $465,361,000 | +5.1% | 1,774,700 | -13.4% | 0.06% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $458,444,000 | +4.9% | 1,132,800 | -5.4% | 0.06% | 0.0% |
| TWLO | Sell | TWILIO INCcall | $450,020,000 | -26.0% | 1,410,500 | -8.6% | 0.06% | -30.2% |
| DKNG | Sell | DRAFTKINGS INCcall | $448,446,000 | -17.6% | 9,311,600 | -10.8% | 0.06% | -22.1% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $443,192,000 | -37.4% | 8,508,200 | -35.2% | 0.06% | -40.4% |
| JD | Sell | JD.COM INCput | $437,601,000 | -35.9% | 6,057,600 | -29.2% | 0.06% | -38.5% |
| FB | Sell | FACEBOOK INCcl a | $441,097,000 | -44.5% | 1,299,674 | -43.1% | 0.06% | -47.3% |
| TQQQ | Sell | PROSHARES TRcall | $435,659,000 | -18.3% | 3,497,300 | -19.6% | 0.06% | -22.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $426,783,000 | -9.7% | 2,220,400 | -9.7% | 0.06% | -13.6% |
| KO | Sell | COCA COLA COcall | $422,798,000 | -3.7% | 8,057,900 | -0.7% | 0.06% | -8.1% |
| TDOC | Sell | TELADOC HEALTH INCcall | $416,457,000 | -33.9% | 3,284,100 | -13.4% | 0.06% | -37.1% |
| MDB | Sell | MONGODB INCcall | $418,843,000 | +13.2% | 888,300 | -13.2% | 0.06% | +7.7% |
| SMH | Sell | VANECK ETF TRUSTcall | $409,981,000 | -18.3% | 1,599,800 | -16.4% | 0.06% | -22.5% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $404,767,000 | +45.1% | 1,034,100 | -4.8% | 0.05% | +38.5% |
| COIN | Sell | COINBASE GLOBAL INCcall | $401,729,000 | -48.0% | 1,766,000 | -42.1% | 0.05% | -50.5% |
| AMAT | Sell | APPLIED MATLS INCcall | $406,247,000 | -13.2% | 3,155,800 | -4.0% | 0.05% | -18.2% |
| DE | Sell | DEERE & COput | $394,981,000 | -23.9% | 1,178,800 | -19.9% | 0.05% | -27.4% |
| ETSY | Sell | ETSY INCput | $383,977,000 | -12.1% | 1,846,400 | -13.0% | 0.05% | -14.8% |
| CVNA | Sell | CARVANA COcall | $378,041,000 | -10.5% | 1,253,700 | -10.4% | 0.05% | -13.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $371,581,000 | -12.3% | 7,133,441 | -9.3% | 0.05% | -16.7% |
| VALE | Sell | VALE S Aput | $367,452,000 | -45.4% | 26,340,700 | -10.7% | 0.05% | -48.4% |
| DASH | Sell | DOORDASH INCcall | $363,061,000 | -16.1% | 1,762,600 | -27.3% | 0.05% | -19.7% |
| WFC | Sell | WELLS FARGO CO NEW | $355,580,000 | -69.2% | 7,661,737 | -70.0% | 0.05% | -70.4% |
| TMUS | Sell | T-MOBILE US INCcall | $342,499,000 | -21.8% | 2,680,800 | -11.3% | 0.05% | -25.8% |
| PDD | Sell | PINDUODUO INCput | $332,632,000 | -35.6% | 3,668,600 | -9.8% | 0.04% | -38.4% |
| AMGN | Sell | AMGEN INCcall | $332,586,000 | -33.7% | 1,564,000 | -24.0% | 0.04% | -35.7% |
| VOO | Sell | VANGUARD INDEX FDSput | $317,847,000 | -64.6% | 805,900 | -64.7% | 0.04% | -65.9% |
| GILD | Sell | GILEAD SCIENCES INCcall | $319,969,000 | -28.5% | 4,580,800 | -29.5% | 0.04% | -31.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $309,968,000 | -23.6% | 9,528,689 | -12.8% | 0.04% | -26.3% |
| SPLK | Sell | SPLUNK INCcall | $309,955,000 | -27.6% | 2,141,900 | -27.7% | 0.04% | -30.0% |
| ETSY | Sell | ETSY INCcall | $303,560,000 | -35.4% | 1,459,700 | -36.1% | 0.04% | -37.9% |
| UNP | Sell | UNION PAC CORPcall | $306,462,000 | -23.8% | 1,563,500 | -14.5% | 0.04% | -28.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $294,821,000 | -19.9% | 4,982,600 | -9.5% | 0.04% | -23.1% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $287,072,000 | -38.7% | 1,914,200 | -25.0% | 0.04% | -40.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $291,358,000 | -49.0% | 1,968,375 | -21.9% | 0.04% | -51.2% |
| MRK | Sell | MERCK & CO INCcall | $293,388,000 | -34.7% | 3,906,100 | -32.4% | 0.04% | -38.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $293,327,000 | -68.1% | 7,815,800 | -68.8% | 0.04% | -69.8% |
| BIIB | Sell | BIOGEN INCcall | $292,413,000 | -24.2% | 1,033,300 | -7.2% | 0.04% | -27.8% |
| DXCM | Sell | DEXCOM INCcall | $293,117,000 | +2.5% | 536,000 | -20.0% | 0.04% | -2.5% |
| PEP | Sell | PEPSICO INCcall | $293,329,000 | -20.0% | 1,950,200 | -21.1% | 0.04% | -23.5% |
| AA | Sell | ALCOA CORPput | $281,483,000 | +23.8% | 5,751,600 | -6.8% | 0.04% | +18.8% |
| LLY | Sell | LILLY ELI & COcall | $283,128,000 | -37.8% | 1,225,400 | -38.3% | 0.04% | -40.6% |
| DASH | Sell | DOORDASH INCput | $272,676,000 | -18.6% | 1,323,800 | -29.5% | 0.04% | -21.3% |
| TXN | Sell | TEXAS INSTRS INCput | $275,206,000 | -29.0% | 1,431,800 | -28.9% | 0.04% | -31.5% |
| BLK | Sell | BLACKROCK INCcall | $268,707,000 | -9.6% | 320,400 | -5.7% | 0.04% | -14.3% |
| PFE | Sell | PFIZER INC | $267,092,000 | -19.8% | 6,209,997 | -27.0% | 0.04% | -23.4% |
| VXX | Sell | BARCLAYS BANK PLCput | $265,217,000 | -26.6% | 9,529,900 | -22.3% | 0.04% | -29.4% |
| NET | Sell | CLOUDFLARE INCcall | $265,628,000 | +4.0% | 2,358,000 | -2.3% | 0.04% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $259,586,000 | -27.4% | 448,800 | -16.5% | 0.04% | -30.0% |
| VIAC | Sell | VIACOMCBS INCcall | $260,797,000 | -33.9% | 6,600,800 | -24.4% | 0.04% | -36.4% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $259,518,000 | -7.5% | 811,200 | -14.8% | 0.04% | -10.3% |
| ADSK | Sell | AUTODESK INCput | $250,237,000 | -6.3% | 877,500 | -4.1% | 0.03% | -10.5% |
| USO | Sell | UNITED STS OIL FD LPput | $251,705,000 | -23.1% | 4,788,900 | -27.1% | 0.03% | -26.1% |
| MMM | Sell | 3M COcall | $238,448,000 | -53.4% | 1,359,300 | -47.3% | 0.03% | -55.6% |
| LYFT | Sell | LYFT INCcall | $228,288,000 | -14.7% | 4,259,900 | -3.7% | 0.03% | -18.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $229,336,000 | -13.1% | 8,586,100 | -4.4% | 0.03% | -16.2% |
| AMGN | Sell | AMGEN INCput | $231,789,000 | -23.2% | 1,090,000 | -12.0% | 0.03% | -26.2% |
| SPGI | Sell | S&P GLOBAL INCcall | $230,375,000 | -30.9% | 542,200 | -33.3% | 0.03% | -34.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $223,452,000 | -6.4% | 1,383,604 | -4.5% | 0.03% | -11.8% |
| URI | Sell | UNITED RENTALS INCput | $221,718,000 | -43.3% | 631,800 | -48.5% | 0.03% | -45.5% |
| CHWY | Sell | CHEWY INCput | $226,479,000 | -15.7% | 3,325,200 | -1.3% | 0.03% | -21.1% |
| NVAX | Sell | NOVAVAX INCcall | $223,978,000 | -21.7% | 1,080,400 | -19.8% | 0.03% | -25.0% |
| SQ | Sell | SQUARE INCcl a | $219,138,000 | -7.6% | 913,685 | -6.1% | 0.03% | -12.1% |
| LYFT | Sell | LYFT INCput | $214,918,000 | -16.4% | 4,010,400 | -5.7% | 0.03% | -19.4% |
| NEE | Sell | NEXTERA ENERGY INCcall | $215,686,000 | -35.7% | 2,746,900 | -40.0% | 0.03% | -38.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $218,460,000 | -14.7% | 9,087,401 | -6.5% | 0.03% | -19.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $216,642,000 | -31.3% | 961,400 | -15.9% | 0.03% | -34.1% |
| DDOG | Sell | DATADOG INCput | $212,548,000 | +22.4% | 1,503,700 | -9.9% | 0.03% | +20.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $211,434,000 | -15.4% | 7,133,400 | -8.7% | 0.03% | -20.0% |
| VEEV | Sell | VEEVA SYS INCcall | $212,064,000 | -14.2% | 735,900 | -7.4% | 0.03% | -20.0% |
| ORCL | Sell | ORACLE CORP | $205,465,000 | +8.8% | 2,358,145 | -2.8% | 0.03% | +3.7% |
| RBLX | Sell | ROBLOX CORPput | $209,054,000 | -35.4% | 2,767,100 | -23.0% | 0.03% | -37.8% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $205,295,000 | -16.8% | 733,900 | -18.9% | 0.03% | -20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $208,425,000 | -32.5% | 8,333,690 | -28.9% | 0.03% | -34.9% |
| COP | Sell | CONOCOPHILLIPScall | $197,773,000 | -3.0% | 2,918,300 | -12.8% | 0.03% | -6.9% |
| MDT | Sell | MEDTRONIC PLCcall | $204,033,000 | -16.0% | 1,627,700 | -16.9% | 0.03% | -20.6% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $196,655,000 | -0.9% | 614,700 | -8.7% | 0.03% | -7.1% |
| INTC | Sell | INTEL CORP | $191,366,000 | -50.1% | 3,591,699 | -47.4% | 0.03% | -51.9% |
| EXPE | Sell | EXPEDIA GROUP INCput | $191,960,000 | -4.8% | 1,171,200 | -4.9% | 0.03% | -7.1% |
| LQD | Sell | ISHARES TRcall | $193,798,000 | -34.5% | 1,456,800 | -33.9% | 0.03% | -38.1% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $197,508,000 | +0.1% | 1,333,700 | -7.7% | 0.03% | -7.1% |
| URI | Sell | UNITED RENTALS INCcall | $195,502,000 | +1.3% | 557,100 | -7.9% | 0.03% | -3.7% |
| XBI | Sell | SPDR SER TRcall | $193,153,000 | -42.5% | 1,536,500 | -37.9% | 0.03% | -44.7% |
| MSTR | Sell | MICROSTRATEGY INCcall | $183,526,000 | -47.2% | 317,300 | -39.4% | 0.02% | -49.0% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $184,929,000 | -21.5% | 99,773,000 | -6.8% | 0.02% | -24.2% | |
| CBRE | Sell | CBRE GROUP INCcall | $184,595,000 | +13.2% | 1,896,000 | -0.3% | 0.02% | +8.7% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $186,513,000 | -10.1% | 879,200 | -8.3% | 0.02% | -13.8% |
| SOXL | Sell | DIREXION SHS ETF TRcall | $182,791,000 | -27.2% | 4,565,200 | -19.0% | 0.02% | -28.6% |
| SOXX | Sell | ISHARES TRput | $186,151,000 | -3.4% | 417,500 | -1.6% | 0.02% | -7.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $178,118,000 | -27.9% | 4,752,349 | -3.2% | 0.02% | -31.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $176,137,000 | -53.8% | 2,481,502 | -44.6% | 0.02% | -55.6% |
| JD | Sell | JD.COM INCspon adr cl a | $176,487,000 | -65.2% | 2,443,117 | -61.5% | 0.02% | -66.2% |
| IGV | Sell | ISHARES TRcall | $175,462,000 | -70.3% | 439,600 | -71.0% | 0.02% | -71.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $180,412,000 | -2.1% | 2,991,400 | -5.3% | 0.02% | -7.7% |
| RBLX | Sell | ROBLOX CORPcall | $180,912,000 | -50.6% | 2,394,600 | -41.1% | 0.02% | -52.9% |
| X | Sell | UNITED STATES STL CORP NEW | $176,460,000 | -8.8% | 8,031,863 | -0.4% | 0.02% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $168,557,000 | -22.7% | 3,582,500 | -13.6% | 0.02% | -25.8% |
| KO | Sell | COCA COLA COput | $173,382,000 | -33.9% | 3,304,400 | -31.9% | 0.02% | -37.8% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $172,828,000 | +0.3% | 963,100 | -0.2% | 0.02% | -4.2% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $173,586,000 | -51.1% | 6,861,100 | -11.2% | 0.02% | -54.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $165,026,000 | -11.5% | 8,330,447 | -3.7% | 0.02% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INCput | $164,782,000 | -3.8% | 2,098,600 | -10.2% | 0.02% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $161,701,000 | -17.7% | 621,424 | -7.8% | 0.02% | -21.4% |
| BA | Sell | BOEING CO | $166,669,000 | -75.0% | 757,792 | -72.8% | 0.02% | -76.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $161,484,000 | -49.7% | 980,000 | -41.5% | 0.02% | -51.1% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $166,762,000 | -62.5% | 791,500 | -58.3% | 0.02% | -64.5% |
| SHW | Sell | SHERWIN WILLIAMS COput | $164,342,000 | +0.1% | 587,500 | -2.5% | 0.02% | -4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $163,497,000 | -18.3% | 270,163 | -24.6% | 0.02% | -21.4% |
| EBAY | Sell | EBAY INC.call | $153,225,000 | -42.3% | 2,199,300 | -41.8% | 0.02% | -43.2% |
| XOM | Sell | EXXON MOBIL CORP | $159,028,000 | -39.3% | 2,703,631 | -34.9% | 0.02% | -43.2% |
| M | Sell | MACYS INCcall | $156,062,000 | -34.9% | 6,905,400 | -45.4% | 0.02% | -38.2% |
| Sell | SNAP INCnote 0.750% 8/0 | $158,214,000 | -7.1% | 48,502,000 | -14.2% | 0.02% | -12.5% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $154,413,000 | -56.1% | 6,103,300 | -20.2% | 0.02% | -57.1% |
| MPC | Sell | MARATHON PETE CORPput | $152,436,000 | -17.4% | 2,466,200 | -19.3% | 0.02% | -23.1% |
| PLUG | Sell | PLUG POWER INC | $151,479,000 | -27.0% | 5,931,033 | -2.3% | 0.02% | -31.0% |
| CHWY | Sell | CHEWY INCcall | $146,096,000 | -57.9% | 2,145,000 | -50.7% | 0.02% | -59.2% |
| ABT | Sell | ABBOTT LABSput | $151,153,000 | -37.4% | 1,265,300 | -38.6% | 0.02% | -41.2% |
| SPLK | Sell | SPLUNK INCput | $149,515,000 | -25.1% | 1,033,200 | -25.2% | 0.02% | -28.6% |
| ILMN | Sell | ILLUMINA INCcall | $148,737,000 | -15.2% | 366,700 | -1.1% | 0.02% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $151,751,000 | -18.5% | 836,600 | -9.4% | 0.02% | -23.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $152,113,000 | -30.7% | 776,600 | -27.3% | 0.02% | -35.5% |
| EBAY | Sell | EBAY INC.put | $149,839,000 | -44.7% | 2,150,700 | -44.3% | 0.02% | -47.4% |
| CVS | Sell | CVS HEALTH CORP | $141,162,000 | -25.0% | 1,663,457 | -26.2% | 0.02% | -26.9% |
| TSN | Sell | TYSON FOODS INCput | $142,052,000 | -35.6% | 1,799,500 | -39.8% | 0.02% | -38.7% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $143,826,000 | -26.3% | 2,548,300 | -7.1% | 0.02% | -29.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $143,560,000 | -69.2% | 877,008 | -70.7% | 0.02% | -71.2% |
| NEM | Sell | NEWMONT CORPput | $143,727,000 | -32.1% | 2,646,900 | -20.8% | 0.02% | -36.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $130,907,000 | -15.5% | 1,165,900 | -21.9% | 0.02% | -18.2% |
| HUM | Sell | HUMANA INCcall | $134,451,000 | -28.7% | 345,500 | -18.9% | 0.02% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $136,269,000 | -14.6% | 4,518,200 | -12.0% | 0.02% | -18.2% |
| VLO | Sell | VALERO ENERGY CORPput | $137,011,000 | -16.5% | 1,941,500 | -7.6% | 0.02% | -21.7% |
| LUV | Sell | SOUTHWEST AIRLS COput | $137,833,000 | -22.1% | 2,680,000 | -19.6% | 0.02% | -28.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $131,899,000 | -16.3% | 4,938,202 | -7.8% | 0.02% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW | $134,205,000 | -47.3% | 1,322,862 | -45.6% | 0.02% | -50.0% |
| C | Sell | CITIGROUP INC | $136,308,000 | -80.2% | 1,942,268 | -80.1% | 0.02% | -81.4% |
| F | Sell | FORD MTR CO DEL | $133,803,000 | -56.7% | 9,449,310 | -54.6% | 0.02% | -58.1% |
| XPEV | Sell | XPENG INCput | $133,118,000 | -37.7% | 3,745,600 | -22.2% | 0.02% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $127,448,000 | -42.4% | 6,210,932 | -40.5% | 0.02% | -45.2% |
| EMB | Sell | ISHARES TRput | $128,979,000 | -16.1% | 1,171,900 | -14.3% | 0.02% | -22.7% |
| CME | Sell | CME GROUP INCcall | $130,148,000 | -27.5% | 662,600 | -20.5% | 0.02% | -32.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $125,524,000 | +25.5% | 253,200 | -8.0% | 0.02% | +21.4% |
| IBB | Sell | ISHARES TRcall | $126,224,000 | -25.8% | 780,700 | -24.9% | 0.02% | -29.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $125,409,000 | +0.4% | 23,011,023 | -2.0% | 0.02% | -5.6% |
| BILI | Sell | BILIBILI INCcall | $124,003,000 | -59.8% | 1,874,000 | -26.0% | 0.02% | -60.5% |
| LMND | Sell | LEMONADE INCput | $127,613,000 | -49.3% | 1,904,400 | -17.3% | 0.02% | -51.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $128,403,000 | -61.9% | 835,142 | -49.5% | 0.02% | -63.8% |
| DKNG | Sell | DRAFTKINGS INC | $129,311,000 | -27.7% | 2,685,027 | -21.7% | 0.02% | -32.0% |
| FSLY | Sell | FASTLY INCput | $125,012,000 | -58.7% | 3,091,300 | -39.2% | 0.02% | -60.5% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $118,451,000 | -62.8% | 462,500 | -58.2% | 0.02% | -64.4% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $121,508,000 | +34.4% | 245,100 | -1.5% | 0.02% | +23.1% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $118,753,000 | -8.0% | 1,859,000 | -8.9% | 0.02% | -11.1% |
| VOO | Sell | VANGUARD INDEX FDScall | $120,331,000 | -17.4% | 305,100 | -17.6% | 0.02% | -20.0% |
| TDOC | Sell | TELADOC HEALTH INC | $117,663,000 | -34.4% | 927,869 | -14.0% | 0.02% | -36.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $117,131,000 | -32.5% | 3,200,304 | -2.9% | 0.02% | -33.3% |
| EOG | Sell | EOG RES INCcall | $116,352,000 | -14.5% | 1,449,500 | -11.2% | 0.02% | -15.8% |
| U | Sell | UNITY SOFTWARE INCput | $122,955,000 | -16.6% | 973,900 | -27.4% | 0.02% | -23.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $116,880,000 | -40.6% | 1,208,438 | -40.6% | 0.02% | -42.9% |
| LIN | Sell | LINDE PLC | $116,207,000 | -15.1% | 395,690 | -16.4% | 0.02% | -15.8% |
| DHI | Sell | D R HORTON INCcall | $117,423,000 | -27.6% | 1,398,400 | -22.1% | 0.02% | -30.4% |
| DOW | Sell | DOW INCcall | $114,447,000 | -50.4% | 1,988,300 | -45.5% | 0.02% | -53.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $114,380,000 | -42.1% | 525,887 | -22.7% | 0.02% | -46.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $112,252,000 | -10.1% | 1,360,300 | -4.2% | 0.02% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $111,154,000 | -24.7% | 418,800 | -23.4% | 0.02% | -28.6% |
| XPEV | Sell | XPENG INCcall | $112,815,000 | -36.3% | 3,174,300 | -20.4% | 0.02% | -40.0% |
| SE | Sell | SEA LTDsponsord ads | $111,095,000 | -15.1% | 348,557 | -26.8% | 0.02% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $108,961,000 | -37.3% | 600,700 | -30.4% | 0.02% | -37.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $108,546,000 | -2.9% | 11,144,300 | -1.3% | 0.02% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $109,980,000 | -33.9% | 522,000 | -26.6% | 0.02% | -34.8% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $113,633,000 | -2.1% | 750,200 | -5.7% | 0.02% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $103,863,000 | -68.0% | 265,813 | -67.2% | 0.01% | -69.6% |
| CAR | Sell | AVIS BUDGET GROUPput | $104,906,000 | -4.3% | 900,400 | -36.0% | 0.01% | -6.7% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $103,695,000 | -14.1% | 160,300 | -26.1% | 0.01% | -17.6% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $100,924,000 | -30.2% | 3,411,900 | -26.2% | 0.01% | -30.0% |
| MOS | Sell | MOSAIC CO NEWcall | $103,549,000 | -11.3% | 2,898,900 | -20.8% | 0.01% | -12.5% |
| ABNB | Sell | AIRBNB INC | $106,203,000 | -83.7% | 633,099 | -85.1% | 0.01% | -84.8% |
| BAC | Sell | BK OF AMERICA CORP | $94,725,000 | -81.4% | 2,231,438 | -82.0% | 0.01% | -81.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $93,506,000 | -46.8% | 3,695,882 | -3.3% | 0.01% | -48.0% |
| FUBO | Sell | FUBOTV INCput | $100,328,000 | -31.7% | 4,187,300 | -8.5% | 0.01% | -38.1% |
| NFLX | Sell | NETFLIX INC | $94,155,000 | -27.4% | 154,267 | -37.1% | 0.01% | -27.8% |
| TGT | Sell | TARGET CORP | $97,005,000 | -27.0% | 424,030 | -22.8% | 0.01% | -31.6% |
| ANET | Sell | ARISTA NETWORKS INCcall | $96,220,000 | -18.9% | 280,000 | -14.5% | 0.01% | -23.5% |
| ICLN | Sell | ISHARES TRput | $98,607,000 | -14.9% | 4,554,600 | -7.8% | 0.01% | -18.8% |
| IDXX | Sell | IDEXX LABS INCput | $100,312,000 | -12.2% | 161,300 | -10.9% | 0.01% | -18.8% |
| IWO | Sell | ISHARES TRput | $96,092,000 | -20.2% | 327,300 | -15.3% | 0.01% | -23.5% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $97,586,000 | -17.0% | 1,435,300 | -5.5% | 0.01% | -23.5% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $98,104,000 | -27.2% | 43,689,000 | -11.3% | 0.01% | -31.6% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $95,958,000 | -60.4% | 2,017,203 | -56.4% | 0.01% | -61.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $97,245,000 | -26.4% | 1,256,557 | -9.3% | 0.01% | -31.6% |
| CAT | Sell | CATERPILLAR INC | $85,867,000 | -65.4% | 447,294 | -60.8% | 0.01% | -65.7% |
| AMAT | Sell | APPLIED MATLS INC | $89,665,000 | -15.2% | 696,538 | -6.1% | 0.01% | -20.0% |
| IEF | Sell | ISHARES TRput | $87,268,000 | -49.2% | 757,400 | -49.1% | 0.01% | -50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $87,537,000 | -50.2% | 10,901,241 | -3.3% | 0.01% | -52.0% |
| WHR | Sell | WHIRLPOOL CORPput | $89,352,000 | -25.3% | 438,300 | -20.1% | 0.01% | -29.4% |
| UVXY | Sell | PROSHARES TR IIput | $88,201,000 | -16.4% | 3,592,700 | -4.7% | 0.01% | -20.0% |
| FSLY | Sell | FASTLY INCcl a | $88,513,000 | -48.3% | 2,188,747 | -23.8% | 0.01% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $89,338,000 | -29.7% | 1,137,770 | -34.4% | 0.01% | -33.3% |
| BTU | Sell | PEABODY ENGR CORP | $88,650,000 | +78.1% | 5,993,920 | -4.5% | 0.01% | +71.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $91,247,000 | -20.4% | 1,141,300 | -11.1% | 0.01% | -25.0% |
| Sell | ETSY INCnote 0.125%10/0 | $91,240,000 | -4.7% | 37,648,000 | -5.8% | 0.01% | -7.7% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $88,108,000 | -41.4% | 58,311,000 | -33.0% | 0.01% | -42.9% | |
| TLRY | Sell | TILRAY INCput | $91,929,000 | -40.3% | 8,142,500 | -4.4% | 0.01% | -45.5% |
| DHI | Sell | D R HORTON INCput | $87,875,000 | -31.7% | 1,046,500 | -26.5% | 0.01% | -33.3% |
| LI | Sell | LI AUTO INCcall | $92,754,000 | -39.6% | 3,528,100 | -19.7% | 0.01% | -45.5% |
| EQIX | Sell | EQUINIX INCcall | $86,993,000 | -4.5% | 110,100 | -3.0% | 0.01% | -7.7% |
| SPGI | Sell | S&P GLOBAL INCput | $89,737,000 | -41.4% | 211,200 | -43.4% | 0.01% | -45.5% |
| SBUX | Sell | STARBUCKS CORP | $87,960,000 | -60.9% | 797,396 | -60.4% | 0.01% | -62.5% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $90,118,000 | -24.3% | 1,309,100 | -23.1% | 0.01% | -29.4% |
| TWTR | Sell | TWITTER INC | $83,903,000 | -55.1% | 1,389,348 | -48.9% | 0.01% | -57.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $78,791,000 | -26.0% | 5,096,461 | -31.7% | 0.01% | -26.7% |
| SVXY | Sell | PROSHARES TR IIput | $85,017,000 | -4.2% | 1,563,100 | -2.2% | 0.01% | -8.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $79,891,000 | -0.7% | 2,529,800 | -1.4% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $83,966,000 | -28.0% | 634,000 | -27.3% | 0.01% | -31.2% |
| LI | Sell | LI AUTO INCput | $82,543,000 | -36.8% | 3,139,700 | -16.1% | 0.01% | -38.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $83,569,000 | -36.8% | 921,683 | -11.5% | 0.01% | -42.1% |
| FUBO | Sell | FUBOTV INCcall | $84,787,000 | -40.4% | 3,538,700 | -20.1% | 0.01% | -45.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $79,079,000 | -6.4% | 1,311,200 | -9.4% | 0.01% | -8.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $84,971,000 | -36.2% | 1,029,700 | -32.0% | 0.01% | -42.1% |
| VTRS | Sell | VIATRIS INC | $81,505,000 | -11.7% | 6,015,152 | -6.9% | 0.01% | -15.4% |
| LMND | Sell | LEMONADE INCcall | $84,030,000 | -54.6% | 1,254,000 | -25.8% | 0.01% | -57.7% |
| LEN | Sell | LENNAR CORPcall | $78,841,000 | -10.6% | 841,600 | -5.2% | 0.01% | -8.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $72,715,000 | -32.4% | 909,500 | -24.5% | 0.01% | -33.3% |
| ETSY | Sell | ETSY INC | $75,520,000 | -13.9% | 363,144 | -14.7% | 0.01% | -16.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $76,502,000 | -49.2% | 6,867,303 | -8.5% | 0.01% | -52.4% |
| VTRS | Sell | VIATRIS INCput | $78,209,000 | -15.2% | 5,771,900 | -10.5% | 0.01% | -23.1% |
| ASAN | Sell | ASANA INCcall | $71,639,000 | +62.3% | 689,900 | -3.1% | 0.01% | +66.7% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $75,493,000 | -12.4% | 49,400,000 | -10.2% | 0.01% | -16.7% | |
| ARKG | Sell | ARK ETF TRput | $78,217,000 | -46.9% | 1,046,800 | -34.2% | 0.01% | -52.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $72,572,000 | -31.4% | 2,605,819 | -27.8% | 0.01% | -33.3% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $72,182,000 | -17.1% | 301,700 | -8.0% | 0.01% | -16.7% |
| WIX | Sell | WIX COM LTDcall | $73,019,000 | -51.7% | 372,600 | -28.5% | 0.01% | -52.4% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $71,752,000 | -58.5% | 4,153,500 | -20.1% | 0.01% | -58.3% |
| GIS | Sell | GENERAL MLS INCcall | $74,470,000 | -36.3% | 1,244,900 | -35.1% | 0.01% | -37.5% |
| BB | Sell | BLACKBERRY LTDcall | $76,061,000 | -22.1% | 7,817,200 | -2.2% | 0.01% | -28.6% |
| WM | Sell | WASTE MGMT INC DELcall | $72,933,000 | +4.7% | 488,300 | -1.8% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $71,042,000 | -33.1% | 634,700 | -3.2% | 0.01% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcall | $76,865,000 | -51.0% | 353,400 | -34.6% | 0.01% | -54.5% |
| YETI | Sell | YETI HLDGS INCcall | $73,778,000 | -9.9% | 861,000 | -3.5% | 0.01% | -16.7% |
| XPEV | Sell | XPENG INCads | $72,555,000 | -26.9% | 2,041,501 | -8.7% | 0.01% | -28.6% |
| DG | Sell | DOLLAR GEN CORP NEWput | $78,067,000 | -30.8% | 368,000 | -29.4% | 0.01% | -37.5% |
| ANET | Sell | ARISTA NETWORKS INCput | $72,646,000 | -49.1% | 211,400 | -46.3% | 0.01% | -50.0% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $78,145,000 | -30.1% | 2,038,200 | -14.7% | 0.01% | -37.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $71,113,000 | -9.6% | 751,172 | -10.3% | 0.01% | -9.1% |
| QRVO | Sell | QORVO INCcall | $74,533,000 | -14.8% | 445,800 | -0.2% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INCput | $77,945,000 | +11.3% | 266,900 | -9.2% | 0.01% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $66,296,000 | -8.3% | 619,700 | -8.7% | 0.01% | -10.0% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $65,927,000 | +19.6% | 17,973,000 | -3.5% | 0.01% | +12.5% | |
| QRVO | Sell | QORVO INCput | $70,237,000 | -15.8% | 420,100 | -1.5% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $66,887,000 | -7.9% | 635,800 | -10.3% | 0.01% | -10.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $70,291,000 | -23.5% | 278,700 | -37.3% | 0.01% | -30.8% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $65,418,000 | -30.8% | 898,100 | -30.8% | 0.01% | -30.8% |
| VLO | Sell | VALERO ENERGY CORP | $64,333,000 | -48.9% | 911,612 | -43.4% | 0.01% | -50.0% |
| IBB | Sell | ISHARES TRput | $69,296,000 | -13.0% | 428,600 | -11.9% | 0.01% | -18.2% |
| IWF | Sell | ISHARES TRput | $68,126,000 | -66.6% | 248,600 | -66.9% | 0.01% | -69.0% |
| NTES | Sell | NETEASE INCput | $70,541,000 | -27.3% | 826,000 | -1.9% | 0.01% | -35.7% |
| FSLY | Sell | FASTLY INCcall | $68,772,000 | -48.5% | 1,700,600 | -24.1% | 0.01% | -52.6% |
| USB | Sell | US BANCORP DELput | $69,598,000 | -20.0% | 1,170,900 | -23.4% | 0.01% | -25.0% |
| SVXY | Sell | PROSHARES TR IIcall | $67,949,000 | -32.5% | 1,249,300 | -31.0% | 0.01% | -35.7% |
| BBBY | Sell | BED BATH & BEYOND INCput | $63,975,000 | -62.1% | 3,703,300 | -27.0% | 0.01% | -62.5% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $65,149,000 | +16.8% | 1,423,400 | -2.3% | 0.01% | +12.5% |
| BDX | Sell | BECTON DICKINSON & COcall | $68,485,000 | -57.8% | 278,600 | -58.3% | 0.01% | -60.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $67,773,000 | -40.9% | 339,000 | -41.2% | 0.01% | -43.8% |
| CL | Sell | COLGATE PALMOLIVE COput | $69,768,000 | -31.2% | 923,100 | -26.0% | 0.01% | -35.7% |
| LEN | Sell | LENNAR CORPput | $68,574,000 | -18.9% | 732,000 | -14.0% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $64,620,000 | -0.2% | 570,800 | -8.7% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $65,941,000 | -11.9% | 586,400 | -15.9% | 0.01% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $65,573,000 | -32.3% | 571,100 | -30.0% | 0.01% | -35.7% |
| TLRY | Sell | TILRAY INC | $62,320,000 | -48.8% | 5,519,929 | -18.0% | 0.01% | -52.9% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $62,563,000 | -24.7% | 1,981,100 | -25.2% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE COM INC | $62,476,000 | -62.4% | 230,351 | -66.2% | 0.01% | -65.2% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $62,137,000 | -42.9% | 29,519,000 | -23.4% | 0.01% | -46.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $55,920,000 | -33.1% | 267,700 | -34.3% | 0.01% | -33.3% |
| ZEN | Sell | ZENDESK INCcall | $56,705,000 | -33.8% | 487,200 | -17.9% | 0.01% | -33.3% |
| SYK | Sell | STRYKER CORPORATIONcall | $61,236,000 | -21.4% | 232,200 | -22.6% | 0.01% | -27.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $57,318,000 | -41.5% | 254,362 | -28.4% | 0.01% | -42.9% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $58,797,000 | -43.7% | 3,162,800 | -8.2% | 0.01% | -46.7% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $56,954,000 | -9.5% | 281,100 | -16.9% | 0.01% | -11.1% |
| ETN | Sell | EATON CORP PLCcall | $60,127,000 | -21.8% | 402,700 | -22.4% | 0.01% | -27.3% |
| HON | Sell | HONEYWELL INTL INC | $59,035,000 | -32.1% | 278,101 | -29.9% | 0.01% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $57,538,000 | -36.9% | 212,600 | -33.9% | 0.01% | -38.5% |
| DBX | Sell | DROPBOX INCcall | $57,105,000 | -45.8% | 1,954,300 | -43.8% | 0.01% | -46.7% |
| DHR | Sell | DANAHER CORPORATION | $59,271,000 | -18.0% | 194,691 | -27.7% | 0.01% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $58,861,000 | -23.9% | 344,300 | -1.0% | 0.01% | -27.3% |
| HD | Sell | HOME DEPOT INC | $58,219,000 | -73.2% | 177,355 | -73.9% | 0.01% | -74.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $57,901,000 | -21.3% | 1,341,871 | -22.2% | 0.01% | -20.0% |
| KO | Sell | COCA COLA CO | $62,434,000 | -67.1% | 1,189,898 | -66.0% | 0.01% | -70.4% |
| WHR | Sell | WHIRLPOOL CORPcall | $59,894,000 | -42.3% | 293,800 | -38.3% | 0.01% | -46.7% |
| OKE | Sell | ONEOK INC NEWcall | $59,921,000 | +1.2% | 1,033,300 | -2.9% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $59,910,000 | -38.0% | 483,700 | -40.4% | 0.01% | -42.9% |
| HCA | Sell | HCA HEALTHCARE INCput | $62,548,000 | -13.5% | 248,000 | -29.1% | 0.01% | -20.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $63,007,000 | -16.1% | 1,643,800 | -11.2% | 0.01% | -27.3% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $56,861,000 | -13.0% | 2,041,700 | -8.5% | 0.01% | -11.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $59,931,000 | -10.2% | 1,987,100 | -7.5% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITEDcall | $62,435,000 | -4.1% | 359,900 | -12.2% | 0.01% | -11.1% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $63,019,000 | -47.8% | 263,400 | -42.1% | 0.01% | -52.9% |
| FUBO | Sell | FUBOTV INC | $61,648,000 | -43.4% | 2,572,928 | -24.1% | 0.01% | -46.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $58,497,000 | -15.2% | 283,100 | -8.3% | 0.01% | -20.0% |
| AMGN | Sell | AMGEN INC | $60,799,000 | -12.8% | 285,913 | -0.1% | 0.01% | -20.0% |
| XRT | Sell | SPDR SER TRcall | $54,093,000 | -16.1% | 598,900 | -9.7% | 0.01% | -22.2% |
| EXC | Sell | EXELON CORPcall | $54,044,000 | -3.1% | 1,118,000 | -11.1% | 0.01% | -12.5% |
| SPWR | Sell | SUNPOWER CORPcall | $48,610,000 | -28.2% | 2,143,300 | -7.5% | 0.01% | -30.0% |
| MCK | Sell | MCKESSON CORPput | $52,058,000 | -10.5% | 261,100 | -14.1% | 0.01% | -12.5% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $50,025,000 | -44.5% | 4,427,045 | -22.4% | 0.01% | -46.2% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $52,199,000 | -25.0% | 669,900 | -11.3% | 0.01% | -30.0% |
| POOL | Sell | POOL CORPcall | $50,392,000 | -8.3% | 116,000 | -3.2% | 0.01% | -12.5% |
| INMD | Sell | INMODE LTDcall | $51,534,000 | +37.2% | 323,200 | -18.5% | 0.01% | +40.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $51,605,000 | -17.4% | 544,412 | -13.6% | 0.01% | -22.2% |
| LAD | Sell | LITHIA MTRS INCcall | $49,997,000 | -8.0% | 157,700 | -0.3% | 0.01% | -12.5% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $53,386,000 | -16.9% | 866,800 | -16.1% | 0.01% | -22.2% |
| DD | Sell | DUPONT DE NEMOURS INCput | $55,372,000 | -35.9% | 814,400 | -27.1% | 0.01% | -41.7% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $55,321,000 | -22.6% | 836,300 | -18.0% | 0.01% | -30.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $51,902,000 | -45.4% | 83,100 | -43.4% | 0.01% | -46.2% |
| EWY | Sell | ISHARES INCput | $51,937,000 | -42.0% | 643,900 | -33.0% | 0.01% | -46.2% |
| SABR | Sell | SABRE CORPput | $48,560,000 | -20.9% | 4,101,300 | -16.6% | 0.01% | -22.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $50,012,000 | -48.8% | 2,538,700 | -40.9% | 0.01% | -50.0% |
| EMB | Sell | ISHARES TRcall | $54,535,000 | -8.9% | 495,500 | -6.9% | 0.01% | -12.5% |
| AXON | Sell | AXON ENTERPRISE INCcall | $52,891,000 | -9.5% | 302,200 | -8.6% | 0.01% | -12.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $51,389,000 | +14.3% | 222,300 | -5.5% | 0.01% | +16.7% |
| ZTS | Sell | ZOETIS INCcall | $54,669,000 | -39.2% | 281,600 | -41.6% | 0.01% | -46.2% |
| CP | Sell | CANADIAN PAC RY LTDcall | $50,345,000 | -38.2% | 773,700 | -27.0% | 0.01% | -36.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $53,276,000 | -17.5% | 3,184,397 | -10.1% | 0.01% | -22.2% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $54,817,000 | -26.2% | 574,300 | -3.8% | 0.01% | -30.0% |
| BLNK | Sell | BLINK CHARGING COput | $54,600,000 | -33.6% | 1,908,400 | -4.5% | 0.01% | -41.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $54,157,000 | -22.9% | 1,393,300 | -18.7% | 0.01% | -30.0% |
| K | Sell | KELLOGG COcall | $50,292,000 | -44.2% | 786,800 | -43.8% | 0.01% | -46.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $55,250,000 | -6.1% | 161,700 | -3.3% | 0.01% | -12.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $55,288,000 | -35.4% | 323,400 | -16.0% | 0.01% | -41.7% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $51,116,000 | -19.6% | 49,174,000 | -21.0% | 0.01% | -22.2% | |
| DISH | Sell | DISH NETWORK CORPORATIONput | $52,069,000 | -14.6% | 1,198,100 | -17.9% | 0.01% | -22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $54,648,000 | -17.1% | 939,300 | -11.0% | 0.01% | -22.2% |
| AYX | Sell | ALTERYX INCcall | $50,563,000 | -41.3% | 691,700 | -30.9% | 0.01% | -41.7% |
| CSX | Sell | CSX CORPcall | $52,940,000 | -33.4% | 1,780,100 | -28.2% | 0.01% | -36.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $41,643,000 | -29.2% | 57,236 | -29.8% | 0.01% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $41,325,000 | -33.7% | 907,853 | -30.6% | 0.01% | -33.3% |
| NVTA | Sell | INVITAE CORPcall | $42,884,000 | -29.4% | 1,508,400 | -16.2% | 0.01% | -33.3% |
| CSCO | Sell | CISCO SYS INC | $42,882,000 | -38.1% | 787,836 | -39.7% | 0.01% | -40.0% |
| IRBT | Sell | IROBOT CORPcall | $45,286,000 | -24.1% | 576,900 | -9.6% | 0.01% | -25.0% |
| RL | Sell | RALPH LAUREN CORPput | $45,338,000 | -13.4% | 408,300 | -8.1% | 0.01% | -14.3% |
| IEF | Sell | ISHARES TRcall | $42,228,000 | -46.9% | 366,500 | -46.8% | 0.01% | -45.5% |
| IWF | Sell | ISHARES TRcall | $42,942,000 | -4.0% | 156,700 | -4.9% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $42,482,000 | -25.0% | 1,962,225 | -18.8% | 0.01% | -25.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $43,815,000 | -49.1% | 5,928,900 | -8.2% | 0.01% | -50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $42,699,000 | -54.4% | 639,013 | -42.7% | 0.01% | -53.8% |
| RKT | Sell | ROCKET COS INC | $44,709,000 | -18.2% | 2,787,325 | -1.4% | 0.01% | -25.0% |
| RKT | Sell | ROCKET COS INCput | $42,621,000 | -40.4% | 2,657,200 | -28.1% | 0.01% | -40.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $42,869,000 | -40.5% | 567,200 | -35.9% | 0.01% | -40.0% |
| BB | Sell | BLACKBERRY LTDput | $45,203,000 | -23.4% | 4,645,700 | -3.8% | 0.01% | -25.0% |
| FSR | Sell | FISKER INCcall | $47,422,000 | -36.7% | 3,237,000 | -16.7% | 0.01% | -45.5% |
| FIVE | Sell | FIVE BELOW INCput | $43,761,000 | -10.1% | 247,500 | -1.7% | 0.01% | -14.3% |
| SHAK | Sell | SHAKE SHACK INCcall | $48,088,000 | -30.7% | 612,900 | -5.5% | 0.01% | -40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $44,587,000 | -59.6% | 270,584 | -52.9% | 0.01% | -60.0% |
| KSS | Sell | KOHLS CORP | $42,269,000 | -25.2% | 897,624 | -12.5% | 0.01% | -25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $46,755,000 | -17.2% | 266,000 | -7.0% | 0.01% | -25.0% |
| AA | Sell | ALCOA CORP | $43,957,000 | -19.5% | 898,179 | -39.4% | 0.01% | -25.0% |
| ARKG | Sell | ARK ETF TRcall | $46,379,000 | -72.9% | 620,700 | -66.4% | 0.01% | -75.0% |
| TECK | Sell | TECK RESOURCES LTDput | $44,559,000 | -13.2% | 1,788,800 | -19.7% | 0.01% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $45,856,000 | -32.4% | 112,206 | -31.3% | 0.01% | -40.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,336,000 | -46.4% | 81,101 | -52.7% | 0.01% | -50.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $48,264,000 | -14.0% | 170,200 | -2.4% | 0.01% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $48,384,000 | -7.4% | 238,800 | -14.9% | 0.01% | -14.3% |
| LYFT | Sell | LYFT INC | $42,820,000 | -27.7% | 799,027 | -18.4% | 0.01% | -25.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $41,747,000 | -22.8% | 1,233,300 | -8.1% | 0.01% | -25.0% |
| AGNC | Sell | AGNC INVT CORPput | $43,005,000 | -8.9% | 2,727,000 | -2.4% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INCput | $44,974,000 | -12.1% | 805,700 | -19.0% | 0.01% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $42,178,000 | -31.3% | 484,800 | -26.1% | 0.01% | -33.3% |
| CSX | Sell | CSX CORPput | $46,421,000 | -23.6% | 1,560,900 | -17.5% | 0.01% | -33.3% |
| TECL | Sell | DIREXION SHS ETF TRput | $43,817,000 | -6.6% | 773,600 | -8.3% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $45,412,000 | -52.0% | 1,271,342 | -57.2% | 0.01% | -53.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $44,385,000 | -26.2% | 2,872,800 | -18.1% | 0.01% | -25.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $43,988,000 | -19.5% | 37,500,000 | -20.2% | 0.01% | -25.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $43,130,000 | -15.0% | 203,308 | -13.3% | 0.01% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $41,388,000 | -5.3% | 80,300 | -2.7% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $47,215,000 | -20.4% | 725,600 | -5.9% | 0.01% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,021,000 | -6.1% | 137,599 | -13.5% | 0.01% | -14.3% |
| NTNX | Sell | NUTANIX INCcall | $45,444,000 | -22.3% | 1,205,400 | -21.3% | 0.01% | -25.0% |
| DBX | Sell | DROPBOX INCput | $47,182,000 | -25.2% | 1,614,700 | -22.5% | 0.01% | -33.3% |
| ABT | Sell | ABBOTT LABS | $43,035,000 | -58.8% | 364,304 | -59.5% | 0.01% | -60.0% |
| JETS | Sell | ETF SER SOLUTIONSput | $44,547,000 | -17.6% | 1,885,200 | -15.7% | 0.01% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $41,643,000 | -19.7% | 102,670 | -6.3% | 0.01% | -14.3% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $43,465,000 | -10.5% | 4,282,253 | -10.1% | 0.01% | -14.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $47,030,000 | +1.6% | 298,000 | -16.2% | 0.01% | -14.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $46,999,000 | +13.5% | 297,800 | -6.3% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRput | $47,129,000 | -15.5% | 1,414,000 | -7.7% | 0.01% | -25.0% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $36,161,000 | -35.9% | 634,400 | -26.9% | 0.01% | -37.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $35,880,000 | -16.4% | 258,300 | -41.6% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER COput | $36,331,000 | -9.9% | 649,700 | -1.2% | 0.01% | -16.7% |
| NTNX | Sell | NUTANIX INCput | $38,564,000 | -43.7% | 1,022,900 | -42.9% | 0.01% | -50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $34,657,000 | -46.1% | 715,900 | -36.3% | 0.01% | -44.4% |
| ESTC | Sell | ELASTIC N Vput | $36,681,000 | -37.0% | 246,200 | -38.4% | 0.01% | -37.5% |
| BHP | Sell | BHP GROUP LTDcall | $35,419,000 | -45.4% | 661,800 | -25.8% | 0.01% | -44.4% |
| SYY | Sell | SYSCO CORPput | $33,653,000 | -17.8% | 428,700 | -18.6% | 0.01% | -16.7% |
| GRWG | Sell | GROWGENERATION CORPcall | $38,556,000 | -60.5% | 1,562,900 | -22.9% | 0.01% | -64.3% |
| SNPS | Sell | SYNOPSYS INCcall | $35,181,000 | -48.1% | 117,500 | -52.2% | 0.01% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $40,311,000 | -55.8% | 3,898,485 | -47.8% | 0.01% | -61.5% |
| BLK | Sell | BLACKROCK INC | $35,379,000 | -43.6% | 42,184 | -41.1% | 0.01% | -44.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $37,914,000 | +5.4% | 2,452,400 | -2.7% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $39,996,000 | -2.7% | 590,170 | -12.5% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $37,383,000 | -18.9% | 549,100 | -18.3% | 0.01% | -16.7% |
| APPN | Sell | APPIAN CORPput | $35,338,000 | -44.6% | 382,000 | -17.5% | 0.01% | -44.4% |
| RGLD | Sell | ROYAL GOLD INCcall | $34,434,000 | -31.2% | 360,600 | -17.7% | 0.01% | -28.6% |
| OZON | Sell | OZON HLDGS PLCcall | $39,608,000 | -55.1% | 785,100 | -47.9% | 0.01% | -58.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,280,000 | -29.7% | 210,591 | -30.6% | 0.01% | -28.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $36,977,000 | -58.3% | 5,100,200 | -11.0% | 0.01% | -58.3% |
| PLD | Sell | PROLOGIS INC.call | $34,796,000 | -37.5% | 275,200 | -40.0% | 0.01% | -37.5% |
| EOG | Sell | EOG RES INC | $37,678,000 | -27.6% | 469,388 | -24.8% | 0.01% | -28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $34,171,000 | -20.4% | 364,100 | -12.7% | 0.01% | -16.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $33,639,000 | -13.1% | 1,638,500 | -25.0% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COput | $39,012,000 | -59.0% | 158,700 | -59.4% | 0.01% | -61.5% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $40,523,000 | +30.0% | 836,900 | -0.7% | 0.01% | +25.0% |
| SI | Sell | SILVERGATE CAP CORPput | $39,674,000 | -17.8% | 343,500 | -19.4% | 0.01% | -28.6% |
| VTI | Sell | VANGUARD INDEX FDScall | $36,484,000 | -22.8% | 164,300 | -22.5% | 0.01% | -28.6% |
| GIS | Sell | GENERAL MLS INCput | $38,327,000 | -18.6% | 640,700 | -17.1% | 0.01% | -28.6% |
| THO | Sell | THOR INDS INCput | $34,299,000 | -3.0% | 279,400 | -10.7% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $34,442,000 | -52.0% | 329,300 | -46.5% | 0.01% | -50.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $38,929,000 | -49.6% | 1,412,000 | -26.9% | 0.01% | -54.5% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $36,806,000 | -60.1% | 385,000 | -57.7% | 0.01% | -61.5% |
| CPB | Sell | CAMPBELL SOUP COput | $35,079,000 | -22.2% | 839,000 | -15.1% | 0.01% | -16.7% |
| QDEL | Sell | QUIDEL CORPput | $35,556,000 | -28.5% | 251,900 | -35.1% | 0.01% | -28.6% |
| RDFN | Sell | REDFIN CORPput | $37,881,000 | -28.6% | 756,100 | -9.6% | 0.01% | -28.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $34,752,000 | -22.2% | 225,563 | -10.6% | 0.01% | -16.7% |
| WKHS | Sell | WORKHORSE GROUP INCcall | $39,027,000 | -61.3% | 5,101,600 | -16.1% | 0.01% | -64.3% |
| WKHS | Sell | WORKHORSE GROUP INCput | $35,181,000 | -61.9% | 4,598,800 | -17.5% | 0.01% | -61.5% |
| APA | Sell | APA CORPORATIONput | $39,041,000 | -4.3% | 1,821,800 | -3.4% | 0.01% | -16.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $34,835,000 | -13.9% | 277,107 | -7.3% | 0.01% | -16.7% |
| XHB | Sell | SPDR SER TRput | $34,237,000 | -35.8% | 477,100 | -34.4% | 0.01% | -28.6% |
| ARKW | Sell | ARK ETF TRput | $36,537,000 | -18.1% | 263,100 | -9.1% | 0.01% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $35,977,000 | -20.0% | 775,700 | -7.3% | 0.01% | -16.7% |
| NKLA | Sell | NIKOLA CORPcall | $40,160,000 | -44.1% | 3,763,900 | -5.4% | 0.01% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $36,205,000 | -12.7% | 285,100 | -28.2% | 0.01% | -16.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $38,659,000 | -14.7% | 1,008,600 | -9.7% | 0.01% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $36,079,000 | -28.6% | 70,000 | -26.6% | 0.01% | -28.6% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $35,007,000 | -35.2% | 27,532,000 | -25.7% | 0.01% | -37.5% | |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $35,438,000 | -27.4% | 1,024,500 | -5.9% | 0.01% | -28.6% |
| EBAY | Sell | EBAY INC. | $34,518,000 | -65.3% | 495,444 | -65.1% | 0.01% | -64.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $39,104,000 | -12.9% | 1,023,400 | -9.2% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC | $37,659,000 | -8.9% | 132,059 | -6.8% | 0.01% | -16.7% |
| HES | Sell | HESS CORPcall | $35,696,000 | -12.3% | 457,000 | -2.0% | 0.01% | -16.7% |
| CGC | Sell | CANOPY GROWTH CORPcall | $36,355,000 | -49.8% | 2,623,000 | -12.4% | 0.01% | -50.0% |
| MP | Sell | MP MATERIALS CORPcall | $35,930,000 | -31.0% | 1,114,800 | -21.1% | 0.01% | -28.6% |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $39,774,000 | -50.0% | 1,547,600 | -26.7% | 0.01% | -54.5% |
| IWD | Sell | ISHARES TRcall | $26,466,000 | -59.1% | 169,100 | -58.5% | 0.00% | -55.6% |
| RDFN | Sell | REDFIN CORPcall | $28,697,000 | -43.0% | 572,800 | -27.9% | 0.00% | -42.9% |
| FTCH | Sell | FARFETCH LTDcall | $32,687,000 | -49.9% | 872,100 | -32.7% | 0.00% | -55.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $28,810,000 | -27.8% | 646,400 | -34.5% | 0.00% | -33.3% |
| IJR | Sell | ISHARES TRput | $31,447,000 | -66.6% | 288,000 | -65.5% | 0.00% | -69.2% |
| TTD | Sell | THE TRADE DESK INC | $29,302,000 | -86.8% | 416,815 | -85.4% | 0.00% | -87.1% |
| UAA | Sell | UNDER ARMOUR INCput | $28,371,000 | -21.2% | 1,405,900 | -17.4% | 0.00% | -20.0% |
| RY | Sell | ROYAL BK CDAcall | $29,528,000 | -36.3% | 296,500 | -35.2% | 0.00% | -42.9% |
| USB | Sell | US BANCORP DEL | $30,101,000 | -69.2% | 506,418 | -70.4% | 0.00% | -71.4% |
| KGC | Sell | KINROSS GOLD CORP | $32,102,000 | -16.6% | 5,989,210 | -1.1% | 0.00% | -20.0% |
| MMM | Sell | 3M CO | $28,770,000 | -14.3% | 164,005 | -3.0% | 0.00% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $27,739,000 | -14.1% | 358,900 | -7.3% | 0.00% | -20.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORPcall | $33,113,000 | -33.5% | 4,149,400 | -7.8% | 0.00% | -42.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $32,241,000 | -6.3% | 526,900 | -1.3% | 0.00% | -20.0% |
| M | Sell | MACYS INC | $29,717,000 | +0.7% | 1,314,913 | -15.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $33,245,000 | -30.3% | 268,412 | -33.0% | 0.00% | -42.9% |
| MPLX | Sell | MPLX LPcall | $30,648,000 | -23.8% | 1,076,500 | -20.7% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $28,166,000 | -19.1% | 2,273,300 | -11.2% | 0.00% | -20.0% |
| Sell | LYFT INCnote 1.500% 5/1 | $26,346,000 | -18.1% | 16,948,000 | -10.0% | 0.00% | -20.0% | |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $27,833,000 | -11.7% | 141,500 | -11.2% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcall | $31,814,000 | -53.5% | 343,900 | -30.8% | 0.00% | -60.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $31,678,000 | -50.2% | 236,900 | -44.4% | 0.00% | -55.6% |
| CLR | Sell | CONTINENTAL RES INCput | $26,379,000 | +15.7% | 571,600 | -4.6% | 0.00% | +33.3% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $33,109,000 | -54.1% | 1,781,000 | -25.2% | 0.00% | -60.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $27,019,000 | -21.9% | 101,873 | -18.6% | 0.00% | -20.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $29,976,000 | -44.1% | 13,314,000 | -52.8% | 0.00% | -50.0% | |
| PXD | Sell | PIONEER NAT RES CO | $33,145,000 | -10.6% | 199,060 | -12.8% | 0.00% | -20.0% |
| SONY | Sell | SONY GROUP CORPORATIONput | $31,593,000 | -4.1% | 285,700 | -15.6% | 0.00% | -20.0% |
| SONO | Sell | SONOS INCcall | $29,001,000 | -27.7% | 896,200 | -21.3% | 0.00% | -33.3% |
| TBT | Sell | PROSHARES TR | $29,564,000 | -31.6% | 1,611,119 | -29.8% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $31,064,000 | -44.0% | 1,050,178 | -40.8% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $26,505,000 | -1.7% | 286,600 | -17.4% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N Vput | $28,730,000 | -36.0% | 526,000 | -13.8% | 0.00% | -33.3% |
| NTR | Sell | NUTRIEN LTDput | $31,566,000 | -9.0% | 486,900 | -14.9% | 0.00% | -20.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $32,594,000 | -52.6% | 673,300 | -44.0% | 0.00% | -60.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $26,560,000 | -48.5% | 191,200 | -64.0% | 0.00% | -42.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $30,048,000 | -16.2% | 1,158,390 | -1.7% | 0.00% | -20.0% |
| QLD | Sell | PROSHARES TRcall | $30,665,000 | -22.2% | 421,400 | -23.2% | 0.00% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $27,518,000 | -31.1% | 2,705,800 | -23.0% | 0.00% | -33.3% |
| Sell | COPA HOLDINGS SAnote 4.500% 4/1 | $33,241,000 | +4.6% | 19,150,000 | -1.5% | 0.00% | 0.0% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $32,941,000 | -52.7% | 29,058,000 | -42.5% | 0.00% | -60.0% | |
| HSY | Sell | HERSHEY COput | $30,702,000 | -41.6% | 181,400 | -39.9% | 0.00% | -42.9% |
| ZEN | Sell | ZENDESK INCput | $32,077,000 | -22.7% | 275,600 | -4.1% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $27,605,000 | -67.8% | 102,000 | -66.3% | 0.00% | -66.7% |
| STLD | Sell | STEEL DYNAMICS INCput | $28,608,000 | -13.4% | 489,200 | -11.7% | 0.00% | -20.0% |
| D | Sell | DOMINION ENERGY INCput | $33,317,000 | -3.4% | 448,100 | -4.4% | 0.00% | -20.0% |
| CROX | Sell | CROCS INC | $27,032,000 | -23.0% | 188,406 | -37.5% | 0.00% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $33,360,000 | +16.0% | 262,700 | -4.6% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCcall | $31,580,000 | +13.0% | 220,100 | -8.2% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $28,567,000 | -1.2% | 487,400 | -5.4% | 0.00% | 0.0% |
| UDOW | Sell | PROSHARES TRcall | $26,800,000 | -12.2% | 389,700 | -6.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $30,640,000 | -27.0% | 1,316,700 | -10.4% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $29,986,000 | -33.7% | 770,448 | -30.6% | 0.00% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $27,321,000 | -34.2% | 596,400 | -19.5% | 0.00% | -33.3% |
| APA | Sell | APA CORPORATION | $29,176,000 | -7.2% | 1,361,433 | -6.3% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $26,559,000 | -9.2% | 683,300 | -4.3% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $32,580,000 | -42.7% | 1,752,513 | -6.5% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $27,608,000 | -24.6% | 710,265 | -20.5% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $31,946,000 | -17.3% | 764,059 | -9.9% | 0.00% | -20.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $29,863,000 | -2.1% | 687,129 | -5.9% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $32,702,000 | -25.2% | 870,212 | -12.3% | 0.00% | -33.3% |
| RUN | Sell | SUNRUN INC | $30,538,000 | -47.8% | 694,065 | -33.8% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $31,935,000 | -7.2% | 897,800 | -10.2% | 0.00% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $27,407,000 | -45.4% | 1,267,639 | -41.6% | 0.00% | -42.9% |
| FLGT | Sell | FULGENT GENETICS INCput | $27,389,000 | -20.2% | 304,500 | -18.1% | 0.00% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,136,000 | -55.5% | 485,169 | -54.6% | 0.00% | -55.6% |
| GRPN | Sell | GROUPON INCcall | $28,444,000 | -56.3% | 1,247,000 | -17.3% | 0.00% | -55.6% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $31,317,000 | -54.7% | 1,589,700 | -47.7% | 0.00% | -60.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $26,762,000 | -61.2% | 303,600 | -46.7% | 0.00% | -60.0% |
| SAM | Sell | BOSTON BEER INCcl a | $27,466,000 | -53.8% | 53,880 | -7.5% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $28,666,000 | -11.8% | 3,404,500 | -7.0% | 0.00% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $32,565,000 | -20.7% | 366,600 | -18.4% | 0.00% | -33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $27,294,000 | -30.4% | 8,664,800 | -13.8% | 0.00% | -33.3% |
| KLAC | Sell | KLA CORP | $26,976,000 | -50.9% | 80,643 | -52.4% | 0.00% | -50.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $27,803,000 | -67.2% | 259,886 | -67.3% | 0.00% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $28,437,000 | +6.7% | 195,700 | -3.1% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $33,498,000 | -2.0% | 280,600 | -20.1% | 0.00% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $29,039,000 | -25.4% | 153,800 | -33.0% | 0.00% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $32,891,000 | -5.9% | 200,200 | -11.6% | 0.00% | -20.0% |
| EWW | Sell | ISHARES INCput | $27,310,000 | -10.8% | 565,900 | -11.3% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRput | $29,433,000 | -45.2% | 596,300 | -40.0% | 0.00% | -50.0% |
| GDRX | Sell | GOODRX HLDGS INCput | $26,872,000 | -15.7% | 655,100 | -26.0% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDScall | $29,214,000 | +0.4% | 72,800 | -0.3% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $30,803,000 | -22.6% | 176,000 | -21.8% | 0.00% | -33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDScall | $32,462,000 | -6.5% | 314,100 | -5.2% | 0.00% | -20.0% |
| PLAN | Sell | ANAPLAN INCput | $26,858,000 | -10.2% | 441,100 | -21.4% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCput | $27,464,000 | -22.6% | 142,300 | -23.2% | 0.00% | -20.0% |
| LIT | Sell | GLOBAL X FDScall | $30,391,000 | -6.6% | 370,800 | -17.4% | 0.00% | -20.0% |
| GPS | Sell | GAP INCcall | $29,121,000 | -50.1% | 1,282,900 | -26.0% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $28,693,000 | -35.8% | 119,003 | -38.5% | 0.00% | -33.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $27,477,000 | -51.5% | 542,600 | -37.8% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $29,377,000 | -20.1% | 566,700 | -21.1% | 0.00% | -20.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $19,372,000 | -54.0% | 1,346,231 | -34.2% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTDput | $22,480,000 | +6.4% | 144,600 | -1.0% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $23,128,000 | -37.6% | 1,384,074 | -31.8% | 0.00% | -40.0% |
| QS | Sell | QUANTUMSCAPE CORP | $23,031,000 | -46.8% | 938,518 | -36.6% | 0.00% | -50.0% |
| MAC | Sell | MACERICH COput | $22,975,000 | -28.7% | 1,374,900 | -22.1% | 0.00% | -40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,144,000 | -19.2% | 465,744 | -20.2% | 0.00% | -25.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLCcall | $19,408,000 | -4.5% | 478,500 | -9.9% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INCcall | $22,038,000 | +1.4% | 126,100 | -6.1% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INCput | $24,555,000 | -19.3% | 491,300 | -7.0% | 0.00% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $19,166,000 | +7.0% | 169,300 | -2.1% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $21,346,000 | -26.5% | 178,700 | -29.6% | 0.00% | -25.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORPput | $20,949,000 | -39.5% | 2,625,300 | -16.2% | 0.00% | -40.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $22,979,000 | -64.1% | 205,300 | -48.0% | 0.00% | -66.7% |
| IIVI | Sell | II-VI INCcall | $18,847,000 | -38.3% | 317,500 | -24.6% | 0.00% | -25.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $25,374,000 | -7.4% | 219,400 | -15.6% | 0.00% | -25.0% |
| VFC | Sell | V F CORPcall | $24,619,000 | -48.9% | 367,500 | -37.4% | 0.00% | -57.1% |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $19,016,000 | -12.2% | 50,500 | -6.3% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCcall | $19,562,000 | -32.8% | 260,000 | -17.3% | 0.00% | -25.0% |
| VRSN | Sell | VERISIGN INCcall | $24,356,000 | -15.3% | 118,800 | -5.9% | 0.00% | -25.0% |
| FFIV | Sell | F5 NETWORKS INCput | $23,973,000 | -1.2% | 120,600 | -7.2% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $22,502,000 | -21.2% | 113,200 | -26.0% | 0.00% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $21,433,000 | -47.6% | 224,556 | -31.7% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INCcall | $21,528,000 | -57.0% | 197,200 | -47.2% | 0.00% | -57.1% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $22,619,000 | -19.8% | 311,600 | -20.7% | 0.00% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $22,112,000 | -18.7% | 354,700 | -14.3% | 0.00% | -25.0% |
| MGNI | Sell | MAGNITE INCcall | $19,482,000 | -38.8% | 695,800 | -26.1% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24,569,000 | -52.3% | 36,923 | -56.2% | 0.00% | -57.1% |
| Sell | WORKDAY INCnote 0.250%10/0 | $25,795,000 | -16.6% | 15,068,000 | -19.4% | 0.00% | -25.0% | |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $20,046,000 | -10.0% | 1,684,500 | -7.7% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $21,223,000 | -47.0% | 34,105 | -53.2% | 0.00% | -50.0% |
| APA | Sell | APA CORPORATIONcall | $20,806,000 | -42.4% | 970,900 | -41.9% | 0.00% | -40.0% |
| MASI | Sell | MASIMO CORPcall | $20,926,000 | -20.1% | 77,300 | -28.4% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $24,607,000 | -20.9% | 225,404 | -3.0% | 0.00% | -25.0% |
| ACWI | Sell | ISHARES TRcall | $20,324,000 | -1.4% | 203,400 | -0.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $20,298,000 | -7.8% | 182,800 | -2.2% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $20,027,000 | -40.6% | 36,622 | -53.6% | 0.00% | -40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,380,000 | -31.1% | 99,059 | -32.8% | 0.00% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $23,673,000 | -48.4% | 382,994 | -49.6% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $20,254,000 | -17.5% | 447,206 | -14.7% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIcall | $23,009,000 | -18.6% | 273,200 | -24.4% | 0.00% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $25,497,000 | -31.7% | 60,007 | -34.0% | 0.00% | -40.0% |
| NVTA | Sell | INVITAE CORPput | $25,283,000 | -21.6% | 889,300 | -7.0% | 0.00% | -40.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDput | $25,428,000 | -37.7% | 395,400 | -35.9% | 0.00% | -50.0% |
| FCEL | Sell | FUELCELL ENERGY INCput | $23,459,000 | -31.3% | 3,506,600 | -8.6% | 0.00% | -40.0% |
| WMB | Sell | WILLIAMS COS INC | $20,275,000 | -14.0% | 781,626 | -11.9% | 0.00% | 0.0% |
| NCNO | Sell | NCINO INCcall | $18,695,000 | +18.5% | 263,200 | -0.1% | 0.00% | +50.0% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $22,197,000 | -46.5% | 732,080 | -48.9% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $20,217,000 | -25.7% | 84,400 | -24.8% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $18,644,000 | -19.4% | 226,400 | -16.6% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcall | $21,940,000 | -6.6% | 83,400 | -4.6% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $25,840,000 | -50.3% | 431,945 | -49.4% | 0.00% | -57.1% |
| FAST | Sell | FASTENAL COcall | $19,256,000 | -18.6% | 373,100 | -18.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $19,946,000 | -59.8% | 197,700 | -58.5% | 0.00% | -57.1% |
| FLGT | Sell | FULGENT GENETICS INCcall | $23,009,000 | -15.2% | 255,800 | -13.1% | 0.00% | -25.0% |
| LIT | Sell | GLOBAL X FDSput | $21,465,000 | +4.9% | 261,900 | -7.2% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCput | $19,594,000 | -45.8% | 451,900 | -17.5% | 0.00% | -40.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $21,686,000 | -11.2% | 829,300 | -2.1% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $21,459,000 | -63.5% | 61,149 | -66.9% | 0.00% | -62.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $21,341,000 | -26.6% | 378,130 | -7.4% | 0.00% | -25.0% |
| CPE | Sell | CALLON PETE CO DELcall | $24,216,000 | -15.6% | 493,400 | -0.8% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INCcall | $19,655,000 | -28.7% | 356,000 | -26.2% | 0.00% | -25.0% |
| CPE | Sell | CALLON PETE CO DEL | $24,221,000 | -16.4% | 493,506 | -1.8% | 0.00% | -25.0% |
| RIG | Sell | TRANSOCEAN LTDput | $20,579,000 | -19.6% | 5,429,700 | -4.1% | 0.00% | -25.0% |
| WEN | Sell | WENDYS COcall | $19,328,000 | -7.9% | 891,500 | -0.5% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $21,526,000 | -12.7% | 410,100 | -21.4% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRcall | $19,396,000 | -60.2% | 151,900 | -60.1% | 0.00% | -57.1% |
| CRSR | Sell | CORSAIR GAMING INCput | $22,743,000 | -31.6% | 877,100 | -12.2% | 0.00% | -40.0% |
| SWCH | Sell | SWITCH INCcall | $18,794,000 | -17.0% | 740,200 | -31.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $25,550,000 | -42.5% | 556,400 | -31.6% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORPput | $24,433,000 | -16.2% | 376,700 | -13.8% | 0.00% | -25.0% |
| VRM | Sell | VROOM INCcall | $21,633,000 | -58.7% | 980,200 | -21.6% | 0.00% | -57.1% |
| VMC | Sell | VULCAN MATLS COcall | $18,675,000 | -27.4% | 110,400 | -25.3% | 0.00% | -25.0% |
| GRWG | Sell | GROWGENERATION CORPput | $22,999,000 | -56.8% | 932,300 | -15.8% | 0.00% | -57.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,948,000 | -26.5% | 125,128 | -31.8% | 0.00% | -25.0% |
| EPR | Sell | EPR PPTYScall | $18,927,000 | -27.5% | 383,300 | -22.7% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $24,740,000 | -24.1% | 1,618,085 | -16.7% | 0.00% | -40.0% |
| HYLN | Sell | HYLIION HOLDINGS CORPcall | $25,142,000 | -45.6% | 2,993,100 | -24.6% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTDcall | $22,676,000 | -54.7% | 195,200 | -13.5% | 0.00% | -57.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $25,229,000 | -9.8% | 487,800 | -2.5% | 0.00% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $21,914,000 | -53.1% | 168,300 | -34.0% | 0.00% | -57.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $18,985,000 | -41.6% | 145,800 | -17.7% | 0.00% | -40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $18,888,000 | -35.1% | 81,300 | -39.5% | 0.00% | -25.0% |
| FSR | Sell | FISKER INCput | $25,830,000 | -36.8% | 1,763,100 | -16.8% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY CORPput | $19,427,000 | -39.4% | 1,037,800 | -13.0% | 0.00% | -40.0% |
| BOX | Sell | BOX INCcall | $24,411,000 | -16.1% | 1,031,300 | -9.5% | 0.00% | -25.0% |
| TDC | Sell | TERADATA CORP DELcall | $21,220,000 | -51.0% | 370,000 | -57.3% | 0.00% | -50.0% |
| DT | Sell | DYNATRACE INCput | $25,067,000 | +4.0% | 353,200 | -14.4% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,139,000 | -56.4% | 94,718 | -55.7% | 0.00% | -62.5% |
| ONB | Sell | OLD NATL BANCORP INDcall | $24,142,000 | -28.6% | 1,424,300 | -25.8% | 0.00% | -40.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $23,705,000 | -42.5% | 214,372 | -49.4% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INCput | $22,534,000 | -27.5% | 39,500 | -35.0% | 0.00% | -25.0% |
| APPS | Sell | DIGITAL TURBINE INC | $20,366,000 | -49.8% | 296,227 | -44.5% | 0.00% | -50.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $19,429,000 | -44.3% | 1,645,166 | -28.3% | 0.00% | -40.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $21,518,000 | -71.4% | 160,400 | -65.5% | 0.00% | -72.7% |
| TBT | Sell | PROSHARES TRput | $22,567,000 | -20.9% | 1,229,800 | -18.8% | 0.00% | -25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $18,903,000 | +10.2% | 66,100 | -2.2% | 0.00% | +50.0% |
| KKR | Sell | KKR & CO INCput | $19,184,000 | +0.3% | 315,100 | -2.4% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $21,826,000 | -16.9% | 524,792 | -23.1% | 0.00% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $24,073,000 | -1.2% | 260,300 | -17.0% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $22,494,000 | -46.3% | 449,800 | -41.3% | 0.00% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $18,794,000 | -64.3% | 395,913 | -65.1% | 0.00% | -57.1% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $22,938,000 | -35.2% | 408,600 | -25.7% | 0.00% | -40.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $22,844,000 | -56.3% | 406,900 | -49.9% | 0.00% | -57.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,268,000 | -83.3% | 374,643 | -82.7% | 0.00% | -81.2% |
| RKT | Sell | ROCKET COS INCcall | $19,771,000 | -45.3% | 1,232,600 | -34.0% | 0.00% | -40.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,881,000 | -52.3% | 12,640,000 | -51.6% | 0.00% | -50.0% | |
| CAH | Sell | CARDINAL HEALTH INCcall | $18,869,000 | -53.4% | 381,500 | -46.2% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $24,419,000 | -11.6% | 406,900 | -10.8% | 0.00% | -25.0% |
| ITB | Sell | ISHARES TRput | $24,043,000 | -44.4% | 363,300 | -41.9% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $19,631,000 | -36.1% | 793,825 | -40.9% | 0.00% | -25.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $24,650,000 | -36.3% | 410,698 | -32.6% | 0.00% | -40.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $23,742,000 | -33.1% | 380,300 | -11.3% | 0.00% | -40.0% |
| RAD | Sell | RITE AID CORPput | $21,944,000 | -23.1% | 1,545,300 | -11.8% | 0.00% | -25.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $23,325,000 | -36.5% | 1,495,200 | -10.6% | 0.00% | -40.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $18,913,000 | -48.0% | 570,860 | -48.3% | 0.00% | -40.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $22,379,000 | -51.1% | 406,600 | -51.6% | 0.00% | -50.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $23,097,000 | -56.0% | 1,480,600 | -38.1% | 0.00% | -57.1% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $19,534,000 | -54.1% | 342,700 | -47.7% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $19,054,000 | -55.8% | 2,337,900 | -44.9% | 0.00% | -50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,165,000 | -29.4% | 2,081,127 | -21.1% | 0.00% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $22,768,000 | -28.0% | 198,300 | -25.5% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,065,000 | -29.8% | 145,673 | -32.4% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $23,410,000 | -1.7% | 131,700 | -3.3% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $25,494,000 | -31.6% | 52,600 | -47.3% | 0.00% | -40.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $25,001,000 | -44.5% | 493,700 | -28.9% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $19,081,000 | +1.4% | 126,000 | -8.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $25,205,000 | -44.0% | 141,800 | -44.9% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,476,000 | -30.7% | 62,405 | -30.1% | 0.00% | -40.0% |
| BAX | Sell | BAXTER INTL INC | $22,574,000 | -15.2% | 280,664 | -15.1% | 0.00% | -25.0% |
| GOEV | Sell | CANOO INCcall | $25,021,000 | -44.7% | 3,253,700 | -28.5% | 0.00% | -50.0% |
| TTE | Sell | TOTALENERGIES SEput | $25,288,000 | -29.6% | 527,600 | -33.5% | 0.00% | -40.0% |
| CRSR | Sell | CORSAIR GAMING INC | $19,789,000 | -48.5% | 763,189 | -33.9% | 0.00% | -40.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $25,989,000 | -14.3% | 311,100 | -15.8% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $19,598,000 | -25.8% | 234,600 | -27.2% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABS INCput | $21,931,000 | -43.9% | 29,400 | -51.6% | 0.00% | -40.0% |
| ARKW | Sell | ARK ETF TRcall | $21,969,000 | -53.9% | 158,200 | -48.8% | 0.00% | -57.1% |
| SOXX | Sell | ISHARES TRcall | $25,192,000 | -66.0% | 56,500 | -65.3% | 0.00% | -70.0% |
| ZTS | Sell | ZOETIS INCput | $21,395,000 | -37.2% | 110,200 | -39.7% | 0.00% | -40.0% |
| ABMD | Sell | ABIOMED INCput | $20,443,000 | +0.8% | 62,800 | -3.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $23,995,000 | -46.6% | 60,300 | -32.6% | 0.00% | -50.0% |
| MPLX | Sell | MPLX LPput | $19,764,000 | -15.9% | 694,200 | -12.6% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $18,945,000 | -25.2% | 143,046 | -24.5% | 0.00% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $20,274,000 | -24.3% | 345,685 | -28.4% | 0.00% | -25.0% |
| FISV | Sell | FISERV INC | $20,323,000 | -20.4% | 187,311 | -21.6% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORPput | $21,883,000 | -36.3% | 4,015,200 | -37.8% | 0.00% | -40.0% |
| PODD | Sell | INSULET CORPcall | $19,271,000 | +2.2% | 67,800 | -1.3% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCput | $19,359,000 | -17.2% | 58,700 | -49.7% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $24,865,000 | -25.1% | 341,365 | -25.1% | 0.00% | -40.0% |
| ALB | Sell | ALBEMARLE CORP | $25,073,000 | -16.3% | 114,504 | -35.6% | 0.00% | -25.0% |
| SSYS | Sell | STRATASYS LTDcall | $22,105,000 | -36.3% | 1,027,200 | -23.4% | 0.00% | -40.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $21,892,000 | -10.2% | 99,400 | -11.9% | 0.00% | 0.0% |
| PLBY | Sell | PLBY GROUP INCput | $18,759,000 | -42.3% | 795,900 | -4.8% | 0.00% | -40.0% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $20,899,000 | -57.8% | 10,150,000 | -42.5% | 0.00% | -57.1% | |
| LSI | Sell | LIFE STORAGE INCput | $18,852,000 | +4.6% | 164,300 | -2.2% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $12,288,000 | -36.5% | 446,500 | -36.9% | 0.00% | -33.3% |
| SRE | Sell | SEMPRAcall | $16,660,000 | -28.5% | 131,700 | -25.2% | 0.00% | -33.3% |
| FSR | Sell | FISKER INC | $12,626,000 | -52.4% | 861,936 | -37.3% | 0.00% | -50.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $16,071,000 | -22.2% | 4,740,606 | -11.9% | 0.00% | -33.3% |
| BE | Sell | BLOOM ENERGY CORPcall | $16,818,000 | -53.0% | 898,400 | -32.5% | 0.00% | -60.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $16,747,000 | -17.0% | 64,100 | -18.7% | 0.00% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $17,270,000 | +1.6% | 66,100 | -0.5% | 0.00% | 0.0% |
| SNY | Sell | SANOFIcall | $17,173,000 | -16.1% | 356,200 | -8.4% | 0.00% | -33.3% |
| MSOS | Sell | ADVISORSHARES TRput | $17,431,000 | -26.9% | 552,300 | -7.4% | 0.00% | -33.3% |
| KBH | Sell | KB HOMEcall | $16,141,000 | -20.5% | 414,700 | -16.9% | 0.00% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $18,010,000 | +1.2% | 149,100 | -11.4% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $15,057,000 | +10.6% | 55,300 | -0.2% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $15,880,000 | -58.8% | 289,621 | -50.5% | 0.00% | -60.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $13,511,000 | -13.1% | 124,700 | -8.1% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $13,871,000 | -23.5% | 406,056 | -21.1% | 0.00% | -33.3% |
| DAC | Sell | DANAOS CORPORATIONcall | $17,764,000 | -4.8% | 216,900 | -10.7% | 0.00% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $14,178,000 | -2.2% | 86,300 | -8.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,699,000 | -70.6% | 292,676 | -71.0% | 0.00% | -66.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $12,138,000 | -41.9% | 2,107,456 | -20.4% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INCput | $12,001,000 | -39.5% | 285,200 | -36.3% | 0.00% | -33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $16,208,000 | -25.7% | 389,700 | -31.2% | 0.00% | -33.3% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $14,978,000 | -40.9% | 721,500 | -1.1% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INCcall | $12,845,000 | -23.0% | 48,200 | -20.9% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INCcall | $12,009,000 | -17.4% | 174,500 | -13.2% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $16,183,000 | -38.1% | 188,043 | -40.5% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INCcall | $18,589,000 | -3.9% | 216,000 | -7.5% | 0.00% | -33.3% |
| COTY | Sell | COTY INCput | $16,887,000 | -32.0% | 2,148,500 | -19.2% | 0.00% | -33.3% |
| SSRM | Sell | SSR MNG INCcall | $12,671,000 | -7.8% | 870,900 | -1.2% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $15,118,000 | -26.6% | 1,981,400 | -6.8% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN CO | $14,804,000 | -3.2% | 238,884 | -5.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $18,451,000 | -50.3% | 328,653 | -43.1% | 0.00% | -60.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $17,499,000 | -6.5% | 395,995 | -0.2% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORPcall | $16,698,000 | +5.3% | 416,300 | -2.6% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $12,342,000 | -30.6% | 12,586,000 | -31.1% | 0.00% | -33.3% | |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $17,528,000 | -58.3% | 1,289,800 | -34.6% | 0.00% | -66.7% |
| SPT | Sell | SPROUT SOCIAL INCcall | $15,756,000 | +2.5% | 129,200 | -24.8% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRput | $18,077,000 | -36.8% | 165,300 | -36.5% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,638,000 | -14.6% | 1,180,277 | -9.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $16,609,000 | -54.9% | 1,222,175 | -29.3% | 0.00% | -60.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $15,137,000 | -17.7% | 1,535,200 | -12.4% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $13,657,000 | -48.8% | 77,900 | -40.1% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $18,354,000 | -13.1% | 751,900 | -6.8% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORPput | $16,182,000 | -24.4% | 191,000 | -26.6% | 0.00% | -33.3% |
| ACI | Sell | ALBERTSONS COS INCput | $11,534,000 | +27.2% | 370,500 | -19.7% | 0.00% | +100.0% |
| STEM | Sell | STEM INCcall | $14,850,000 | -73.5% | 621,600 | -60.0% | 0.00% | -75.0% |
| STEM | Sell | STEM INCput | $14,432,000 | -73.1% | 604,100 | -59.5% | 0.00% | -75.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $15,655,000 | -35.6% | 193,100 | -26.3% | 0.00% | -33.3% |
| ATOM | Sell | ATOMERA INC | $15,995,000 | -5.8% | 692,731 | -12.6% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $15,104,000 | -46.9% | 57,273 | -47.7% | 0.00% | -50.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $14,812,000 | -30.7% | 21,843,357 | -3.0% | 0.00% | -33.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $13,071,000 | -58.3% | 1,953,685 | -44.5% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORPcall | $15,021,000 | +51.6% | 531,900 | -2.7% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INCcall | $13,533,000 | -17.3% | 75,300 | -28.4% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $18,060,000 | +68.7% | 816,100 | -1.2% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $12,435,000 | -58.5% | 158,411 | -58.9% | 0.00% | -50.0% |
| GDS | Sell | GDS HLDGS LTDcall | $18,376,000 | -30.0% | 324,600 | -3.0% | 0.00% | -50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $18,228,000 | -4.2% | 1,112,808 | -1.6% | 0.00% | -33.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $13,612,000 | -16.3% | 831,000 | -14.0% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $17,121,000 | -84.3% | 3,537,300 | -18.0% | 0.00% | -86.7% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $12,758,000 | -33.3% | 281,700 | -31.0% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $11,301,000 | -46.5% | 693,300 | -38.2% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $11,583,000 | -50.3% | 710,600 | -42.5% | 0.00% | -33.3% |
| ARKF | Sell | ARK ETF TRcall | $17,508,000 | -42.2% | 354,700 | -36.6% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INCcall | $12,020,000 | -63.2% | 324,700 | -56.8% | 0.00% | -60.0% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $11,304,000 | -39.5% | 1,106,045 | -38.4% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RES CORPput | $12,573,000 | -12.6% | 255,500 | -21.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,626,000 | -32.1% | 68,157 | -32.5% | 0.00% | -33.3% |
| TTCF | Sell | TATTOOED CHEF INC | $14,633,000 | -36.3% | 793,975 | -25.9% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP INDput | $13,922,000 | -24.0% | 202,500 | -30.5% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INCput | $14,770,000 | +26.3% | 121,300 | -1.6% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $11,944,000 | -14.0% | 168,600 | -2.9% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $11,322,000 | -81.0% | 551,780 | -77.5% | 0.00% | -75.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $11,685,000 | -59.4% | 27,200 | -60.4% | 0.00% | -50.0% |
| LEV | Sell | THE LION ELECTRIC COMPANYcall | $15,046,000 | -74.4% | 1,192,200 | -60.5% | 0.00% | -75.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $12,000,000 | -52.3% | 36,300 | -54.1% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $18,076,000 | -60.7% | 474,305 | -58.2% | 0.00% | -66.7% |
| FEYE | Sell | FIREEYE INCput | $16,839,000 | -17.8% | 946,000 | -6.6% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INCput | $17,580,000 | -44.0% | 184,100 | -33.1% | 0.00% | -50.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $15,629,000 | +52.5% | 601,800 | -1.3% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INC | $18,194,000 | -44.3% | 148,211 | -48.7% | 0.00% | -60.0% |
| DHI | Sell | D R HORTON INC | $12,687,000 | -58.0% | 151,102 | -54.8% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $12,526,000 | -13.6% | 204,100 | -15.2% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $12,644,000 | -61.0% | 43,000 | -62.1% | 0.00% | -60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $17,172,000 | -28.7% | 58,400 | -30.6% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $11,523,000 | -19.9% | 137,929 | -21.3% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,489,000 | -6.8% | 18,395 | -3.4% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,091,000 | -16.7% | 86,116 | -18.0% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $14,091,000 | -2.9% | 92,700 | -4.3% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $16,155,000 | -62.7% | 244,100 | -61.0% | 0.00% | -66.7% |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $17,994,000 | -65.7% | 1,101,200 | -47.4% | 0.00% | -71.4% |
| RAD | Sell | RITE AID CORPcall | $17,668,000 | -29.7% | 1,244,200 | -19.3% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,347,000 | -22.4% | 142,565 | -9.6% | 0.00% | -33.3% |
| TCOM | Sell | TRIP COM GROUP LTDput | $15,735,000 | -33.6% | 511,700 | -23.4% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $17,451,000 | +17.7% | 987,600 | -0.1% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORPput | $13,818,000 | -4.6% | 235,600 | -9.7% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $11,228,000 | -46.5% | 18,456 | -53.1% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLCput | $11,592,000 | -4.3% | 285,800 | -9.7% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $15,192,000 | -29.6% | 333,300 | -24.5% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INCput | $17,967,000 | -25.9% | 238,800 | -8.8% | 0.00% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $12,796,000 | -6.0% | 27,900 | -7.3% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $11,283,000 | -57.4% | 142,937 | -60.2% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $15,087,000 | -49.7% | 195,200 | -45.7% | 0.00% | -50.0% |
| ICLN | Sell | ISHARES TRcall | $16,437,000 | -13.6% | 759,200 | -6.4% | 0.00% | -33.3% |
| CF | Sell | CF INDS HLDGS INC | $17,460,000 | -16.7% | 312,787 | -23.2% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcall | $13,639,000 | -26.6% | 778,500 | -22.2% | 0.00% | -33.3% |
| UL | Sell | UNILEVER PLCput | $13,848,000 | -7.4% | 255,400 | -0.0% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,724,000 | -91.9% | 298,621 | -91.8% | 0.00% | -90.9% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $13,167,000 | -46.1% | 916,300 | -40.7% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $13,121,000 | -47.8% | 38,400 | -46.3% | 0.00% | -50.0% |
| TIGR | Sell | UP FINTECH HLDG LTDput | $14,796,000 | -75.8% | 1,397,100 | -33.8% | 0.00% | -77.8% |
| IBB | Sell | ISHARES TRishares biotech | $15,575,000 | -57.3% | 96,327 | -56.8% | 0.00% | -60.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $11,413,000 | -49.9% | 1,642,100 | -39.0% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $13,381,000 | -14.1% | 230,500 | -6.4% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $17,649,000 | -4.9% | 272,105 | -2.2% | 0.00% | -33.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $11,220,000 | -57.6% | 396,200 | -40.3% | 0.00% | -50.0% |
| SHY | Sell | ISHARES TRput | $13,801,000 | -0.9% | 160,200 | -0.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $15,747,000 | -27.0% | 141,818 | -22.5% | 0.00% | -33.3% |
| IVE | Sell | ISHARES TRcall | $15,182,000 | -4.0% | 104,400 | -2.5% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $14,054,000 | -14.5% | 91,500 | -13.8% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCput | $15,233,000 | +7.6% | 880,500 | -29.2% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDScall | $14,313,000 | -8.4% | 191,300 | -7.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $16,708,000 | -25.9% | 561,810 | -20.0% | 0.00% | -33.3% |
| MET | Sell | METLIFE INC | $14,192,000 | -8.9% | 229,904 | -11.7% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $11,623,000 | -52.6% | 348,412 | -51.7% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCput | $17,839,000 | -12.7% | 103,400 | -8.5% | 0.00% | -33.3% |
| MVIS | Sell | MICROVISION INC DELcall | $14,783,000 | -58.8% | 1,337,800 | -37.6% | 0.00% | -60.0% |
| MVIS | Sell | MICROVISION INC DELput | $17,853,000 | -46.6% | 1,615,700 | -19.0% | 0.00% | -60.0% |
| TIP | Sell | ISHARES TRput | $15,527,000 | -61.7% | 121,600 | -61.7% | 0.00% | -66.7% |
| DVY | Sell | ISHARES TRcall | $12,768,000 | -43.2% | 111,300 | -42.3% | 0.00% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $13,894,000 | +4.7% | 74,400 | -5.6% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $14,100,000 | -20.0% | 75,500 | -27.8% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $13,654,000 | -15.1% | 853,900 | -1.3% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $14,906,000 | -14.5% | 363,381 | -25.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $12,183,000 | -17.2% | 688,300 | -19.8% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $18,168,000 | -54.3% | 178,500 | -54.3% | 0.00% | -66.7% |
| VO | Sell | VANGUARD INDEX FDScall | $18,538,000 | -49.9% | 78,300 | -49.7% | 0.00% | -60.0% |
| VUG | Sell | VANGUARD INDEX FDScall | $13,986,000 | -33.6% | 48,200 | -34.3% | 0.00% | -33.3% |
| VTV | Sell | VANGUARD INDEX FDScall | $13,754,000 | -26.4% | 101,600 | -25.3% | 0.00% | -33.3% |
| ARGX | Sell | ARGENX SEcall | $17,909,000 | -20.2% | 59,300 | -20.4% | 0.00% | -33.3% |
| ASTS | Sell | AST SPACEMOBILE INCcall | $18,051,000 | -31.5% | 1,668,300 | -18.1% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INCcall | $14,059,000 | -18.1% | 70,200 | -28.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $16,993,000 | -23.2% | 2,018,213 | -18.9% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,397,000 | -22.4% | 95,068 | -29.9% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INCcall | $16,823,000 | -26.7% | 147,800 | -41.7% | 0.00% | -33.3% |
| TZA | Sell | DIREXION SHS ETF TRput | $16,366,000 | +7.4% | 530,500 | -0.2% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $16,007,000 | -26.9% | 180,200 | -24.8% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $13,749,000 | -29.1% | 38,717 | -27.7% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORPput | $17,969,000 | -11.5% | 50,600 | -9.6% | 0.00% | -33.3% |
| EXPI | Sell | EXP WORLD HLDGS INCput | $16,350,000 | -10.7% | 411,100 | -13.0% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $16,720,000 | -73.8% | 1,500,900 | -52.7% | 0.00% | -77.8% |
| EXPI | Sell | EXP WORLD HLDGS INCcall | $18,429,000 | -7.2% | 463,400 | -9.5% | 0.00% | -33.3% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $15,346,000 | -21.3% | 302,748 | -7.4% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORPput | $11,256,000 | -3.0% | 450,800 | -9.6% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $11,785,000 | -8.5% | 689,161 | -0.8% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPput | $12,216,000 | -31.4% | 714,400 | -25.5% | 0.00% | -33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $11,357,000 | -1.1% | 206,800 | -14.3% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $16,433,000 | -61.3% | 122,500 | -53.3% | 0.00% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $13,632,000 | -46.2% | 882,300 | -40.3% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $18,240,000 | -5.7% | 107,826 | -3.0% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS COput | $14,548,000 | -31.8% | 86,000 | -29.9% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INCcall | $18,337,000 | -56.4% | 449,100 | -57.0% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INCput | $11,894,000 | -49.3% | 291,300 | -50.0% | 0.00% | -33.3% |
| WAB | Sell | WABTECcall | $11,250,000 | -10.5% | 130,500 | -14.5% | 0.00% | 0.0% |
| WAB | Sell | WABTECput | $13,492,000 | +3.8% | 156,500 | -0.9% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWcall | $14,708,000 | -19.9% | 338,500 | -22.0% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INCput | $14,878,000 | -40.1% | 324,000 | -28.8% | 0.00% | -33.3% |
| GH | Sell | GUARDANT HEALTH INCcall | $16,814,000 | -15.2% | 134,500 | -15.8% | 0.00% | -33.3% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $15,308,000 | -31.7% | 2,714,174 | -0.2% | 0.00% | -33.3% |
| PSA | Sell | PUBLIC STORAGEcall | $14,023,000 | -25.1% | 47,200 | -24.2% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $12,965,000 | -37.9% | 247,000 | -44.1% | 0.00% | -33.3% |
| WB | Sell | WEIBO CORPcall | $16,717,000 | -52.3% | 352,000 | -47.2% | 0.00% | -60.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,517,000 | +0.7% | 118,983 | -1.9% | 0.00% | 0.0% |
| JDST | Sell | DIREXION SHS ETF TRcall | $18,266,000 | +23.9% | 1,280,900 | -9.8% | 0.00% | 0.0% |
| PTRA | Sell | PROTERRA INCcall | $11,616,000 | -62.0% | 1,149,000 | -35.6% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INCcall | $16,315,000 | -14.5% | 198,000 | -13.8% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $13,004,000 | +11.4% | 119,500 | -4.9% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $14,900,000 | -62.6% | 39,969 | -61.7% | 0.00% | -66.7% |
| DUST | Sell | DIREXION SHS ETF TRcall | $11,645,000 | -41.7% | 481,200 | -53.9% | 0.00% | -33.3% |
| IQ | Sell | IQIYI INCcall | $12,959,000 | -80.4% | 1,613,800 | -61.9% | 0.00% | -77.8% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $16,475,000 | -8.8% | 780,800 | -3.1% | 0.00% | -33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $15,315,000 | -27.9% | 621,039 | -23.9% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INCcall | $15,310,000 | -30.2% | 892,200 | -24.1% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INCput | $15,120,000 | -20.3% | 413,000 | -0.2% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $16,011,000 | -33.5% | 158,700 | -31.4% | 0.00% | -33.3% |
| INVH | Sell | INVITATION HOMES INC | $14,639,000 | -3.8% | 381,914 | -6.4% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $15,147,000 | -74.5% | 177,356 | -65.5% | 0.00% | -75.0% |
| PLL | Sell | PIEDMONT LITHIUM INCput | $11,806,000 | -40.5% | 216,800 | -14.6% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INCcall | $12,741,000 | -14.3% | 142,800 | -9.2% | 0.00% | 0.0% |
| NAIL | Sell | DBX ETF TRput | $12,909,000 | -26.7% | 197,500 | -12.7% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $16,630,000 | -32.8% | 295,600 | -30.9% | 0.00% | -33.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $12,288,000 | -36.1% | 344,500 | -21.7% | 0.00% | -33.3% |
| WW | Sell | WW INTL INCcall | $12,666,000 | -50.5% | 694,000 | -2.1% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS INC | $13,110,000 | -54.9% | 164,740 | -20.7% | 0.00% | -50.0% |
| XPEL | Sell | XPEL INCcall | $11,242,000 | -21.7% | 148,200 | -13.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $14,940,000 | -58.3% | 156,085 | -56.6% | 0.00% | -60.0% |
| HL | Sell | HECLA MNG CO | $12,368,000 | -45.2% | 2,248,730 | -25.9% | 0.00% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $14,101,000 | -27.3% | 193,108 | -26.8% | 0.00% | -33.3% |
| DOMO | Sell | DOMO INCcall | $12,531,000 | +4.1% | 148,400 | -0.3% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $13,878,000 | -34.7% | 177,673 | -27.0% | 0.00% | -33.3% |
| ZTS | Sell | ZOETIS INCcl a | $13,458,000 | -60.4% | 69,322 | -62.0% | 0.00% | -60.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $14,566,000 | -3.0% | 450,813 | -8.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $12,916,000 | -18.7% | 119,800 | -12.8% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $16,496,000 | -68.5% | 57,724 | -73.7% | 0.00% | -71.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,027,000 | -55.3% | 86,604 | -57.3% | 0.00% | -50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $17,529,000 | -42.8% | 1,642,859 | -10.7% | 0.00% | -50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $12,209,000 | -43.8% | 1,144,200 | -12.2% | 0.00% | -33.3% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $14,575,000 | -5.0% | 1,485,698 | -2.1% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCput | $13,228,000 | -37.0% | 76,300 | -32.0% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INCcall | $11,300,000 | -23.3% | 153,100 | -30.7% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $16,737,000 | -19.7% | 676,800 | -25.8% | 0.00% | -33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,987,000 | -8.3% | 19,617 | -15.0% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $11,834,000 | -10.3% | 79,261 | -11.0% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCput | $15,304,000 | -39.3% | 102,500 | -39.7% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $16,111,000 | +1.7% | 199,100 | -3.3% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INCcall | $13,300,000 | -1.3% | 187,400 | -18.7% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPcall | $11,204,000 | -24.8% | 232,200 | -27.9% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INCcall | $11,860,000 | -57.5% | 123,400 | -52.9% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $15,292,000 | -33.0% | 139,600 | -42.7% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTDcall | $14,247,000 | -19.4% | 590,900 | -10.7% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INCput | $11,761,000 | -68.9% | 1,410,200 | -34.2% | 0.00% | -60.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcall | $12,600,000 | -37.4% | 332,900 | -2.2% | 0.00% | -33.3% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCput | $11,734,000 | -44.5% | 310,000 | -13.3% | 0.00% | -33.3% |
| CG | Sell | CARLYLE GROUP INCcall | $14,799,000 | -63.6% | 313,000 | -64.3% | 0.00% | -66.7% |
| OKE | Sell | ONEOK INC NEW | $16,235,000 | -21.5% | 279,966 | -24.7% | 0.00% | -33.3% |
| HYLN | Sell | HYLIION HOLDINGS CORPput | $11,433,000 | -49.0% | 1,361,000 | -29.3% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORPput | $15,023,000 | -31.9% | 166,200 | -26.0% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP | $12,118,000 | -42.2% | 134,059 | -37.2% | 0.00% | -33.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWput | $12,875,000 | +3.0% | 664,700 | -19.3% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $17,207,000 | -16.0% | 21,778 | -14.7% | 0.00% | -33.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $14,723,000 | -46.8% | 717,147 | -54.1% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $13,113,000 | -49.7% | 53,345 | -50.2% | 0.00% | -50.0% |
| MYOV | Sell | MYOVANT SCIENCES LTDput | $16,226,000 | -29.0% | 723,100 | -27.9% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS COcall | $11,496,000 | -43.1% | 395,600 | -31.8% | 0.00% | -33.3% |
| PSFE | Sell | PAYSAFE LIMITEDord | $12,423,000 | -66.1% | 1,602,988 | -47.1% | 0.00% | -60.0% |
| PSFE | Sell | PAYSAFE LIMITEDput | $13,264,000 | -41.1% | 1,711,400 | -8.0% | 0.00% | -33.3% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $14,445,000 | -7.7% | 1,468,026 | -8.3% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INCput | $13,226,000 | -37.0% | 152,000 | -6.9% | 0.00% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcall | $15,821,000 | -43.4% | 105,600 | -43.1% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $12,899,000 | -64.1% | 20,741 | -63.5% | 0.00% | -60.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $14,094,000 | -10.4% | 178,500 | -8.3% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $14,774,000 | -19.3% | 71,500 | -12.7% | 0.00% | -33.3% |
| STE | Sell | STERIS PLC | $13,311,000 | -56.5% | 65,163 | -56.0% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTDput | $15,343,000 | -59.6% | 441,900 | -21.9% | 0.00% | -60.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $16,834,000 | -74.8% | 168,800 | -74.1% | 0.00% | -77.8% |
| FTI | Sell | TECHNIPFMC PLC | $13,217,000 | -19.4% | 1,755,277 | -3.1% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPput | $15,735,000 | -30.8% | 123,600 | -29.1% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $13,670,000 | -27.4% | 267,768 | -29.1% | 0.00% | -33.3% |
| OZON | Sell | OZON HLDGS PLCput | $11,623,000 | -58.3% | 230,400 | -51.5% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP | $16,331,000 | -23.2% | 1,701,168 | -18.6% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $12,384,000 | -15.6% | 98,362 | -17.5% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK COcall | $15,934,000 | -22.7% | 2,339,800 | -5.5% | 0.00% | -33.3% |
| KODK | Sell | EASTMAN KODAK COput | $13,054,000 | -26.4% | 1,916,900 | -10.1% | 0.00% | 0.0% |
| ALC | Sell | ALCON AGcall | $12,119,000 | +8.5% | 150,600 | -5.3% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORPput | $12,648,000 | +1.5% | 44,500 | -2.0% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $16,818,000 | -32.3% | 213,100 | -23.5% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $13,822,000 | -53.0% | 3,647,068 | -43.9% | 0.00% | -50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $12,188,000 | -27.7% | 3,869,247 | -10.4% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $14,609,000 | -45.4% | 35,400 | -51.0% | 0.00% | -50.0% |
| ACMR | Sell | ACM RESH INCcall | $14,498,000 | -16.9% | 131,800 | -22.7% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,917,000 | -54.5% | 114,094 | -58.4% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DELcall | $12,337,000 | -16.4% | 81,900 | -15.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELput | $11,223,000 | -38.6% | 74,500 | -38.2% | 0.00% | -33.3% |
| EHTH | Sell | EHEALTH INCcall | $15,657,000 | -33.3% | 386,600 | -3.9% | 0.00% | -33.3% |
| NNOX | Sell | NANO X IMAGING LTDput | $12,949,000 | -36.2% | 575,500 | -9.1% | 0.00% | -33.3% |
| RDWR | Sell | RADWARE LTDord | $12,871,000 | -5.8% | 381,697 | -14.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $12,257,000 | -16.3% | 109,000 | -20.1% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDput | $11,240,000 | -47.6% | 522,300 | -37.0% | 0.00% | -33.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $13,536,000 | -5.2% | 452,700 | -6.7% | 0.00% | 0.0% |
| PLBY | Sell | PLBY GROUP INCcall | $14,580,000 | -55.1% | 618,600 | -26.0% | 0.00% | -60.0% |
| PLNT | Sell | PLANET FITNESS INCput | $17,697,000 | -38.5% | 225,300 | -41.1% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $17,673,000 | -2.3% | 305,700 | -13.4% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N Vput | $15,119,000 | -25.8% | 72,300 | -26.9% | 0.00% | -33.3% |
| STLA | Sell | STELLANTIS N.Vput | $13,368,000 | -16.2% | 699,900 | -13.5% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,596,000 | -21.8% | 144,541 | -19.1% | 0.00% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,692,000 | -65.4% | 79,229 | -61.6% | 0.00% | -71.4% |
| ED | Sell | CONSOLIDATED EDISON INCput | $16,253,000 | -25.5% | 223,900 | -26.4% | 0.00% | -33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $16,739,000 | -9.7% | 201,500 | -15.8% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $11,358,000 | -28.1% | 77,601 | -5.7% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $16,716,000 | -59.9% | 364,900 | -51.0% | 0.00% | -66.7% |
| SGEN | Sell | SEAGEN INC | $14,766,000 | -16.0% | 86,957 | -21.9% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPcall | $13,278,000 | -11.1% | 874,100 | -16.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $15,634,000 | -12.4% | 338,770 | -27.8% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $17,167,000 | -20.9% | 95,665 | -21.3% | 0.00% | -33.3% |
| ABR | Sell | ARBOR REALTY TRUST INCcall | $10,028,000 | -10.2% | 541,200 | -13.6% | 0.00% | -50.0% |
| CLSK | Sell | CLEANSPARK INCput | $6,301,000 | -33.6% | 543,700 | -4.6% | 0.00% | 0.0% |
| BNGO | Sell | BIONANO GENOMICS INCput | $5,197,000 | -62.6% | 944,900 | -50.1% | 0.00% | -50.0% |
| CLSK | Sell | CLEANSPARK INC | $7,263,000 | -41.1% | 626,681 | -15.5% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $9,705,000 | -43.3% | 137,000 | -36.0% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORPput | $3,792,000 | -69.4% | 39,800 | -68.0% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcall | $5,004,000 | -40.3% | 71,800 | -25.5% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $5,569,000 | -31.6% | 729,861 | -17.3% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $8,835,000 | -43.7% | 492,183 | -28.3% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORPput | $6,328,000 | +22.4% | 113,600 | -4.5% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,930,000 | -73.7% | 49,509 | -78.0% | 0.00% | -66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,803,000 | -26.7% | 36,362 | -18.2% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $5,078,000 | -63.7% | 623,000 | -54.7% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,189,000 | -9.9% | 48,360 | -15.1% | 0.00% | 0.0% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNGcall | $5,454,000 | -19.2% | 539,500 | -20.0% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDcall | $6,973,000 | -36.1% | 858,800 | -30.0% | 0.00% | -50.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $6,019,000 | -61.1% | 335,300 | -50.5% | 0.00% | -50.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $5,529,000 | -18.9% | 54,300 | -17.5% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRcall | $3,991,000 | -58.7% | 54,000 | -59.4% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $6,267,000 | -59.2% | 3,691 | -64.1% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY COcall | $10,489,000 | +6.2% | 397,600 | -0.8% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,127,000 | -81.4% | 93,384 | -80.9% | 0.00% | -80.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $7,834,000 | -85.6% | 119,400 | -85.1% | 0.00% | -87.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,836,000 | -22.5% | 12,374 | -21.5% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,004,000 | -45.6% | 34,641 | -43.3% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INCput | $3,763,000 | -23.7% | 46,400 | -12.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORPcall | $6,787,000 | -39.9% | 102,500 | -36.8% | 0.00% | -50.0% |
| GLPG | Sell | GALAPAGOS NVput | $4,630,000 | -24.2% | 88,000 | -0.8% | 0.00% | 0.0% |
| FMC | Sell | FMC CORPput | $8,927,000 | -47.8% | 97,500 | -38.3% | 0.00% | -50.0% |
| ENTG | Sell | ENTEGRIS INCcall | $10,752,000 | -35.5% | 85,400 | -37.0% | 0.00% | -50.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMINput | $5,465,000 | +14.6% | 314,600 | -15.8% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $6,384,000 | -52.9% | 193,700 | -3.6% | 0.00% | -50.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,086,000 | -22.2% | 16,532 | -22.2% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Tput | $8,944,000 | -48.8% | 115,800 | -38.2% | 0.00% | -50.0% |
| AX | Sell | AXOS FINANCIAL INCcall | $4,659,000 | +7.7% | 90,400 | -3.0% | 0.00% | 0.0% |
| PKX | Sell | POSCOcall | $9,207,000 | -14.3% | 133,500 | -4.6% | 0.00% | -50.0% |
| MMAT | Sell | META MATERIALS INCcall | $5,429,000 | -37.7% | 939,300 | -19.3% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $3,838,000 | -38.9% | 636,430 | -19.9% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,713,000 | -56.5% | 69,330 | -56.4% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORPcall | $5,667,000 | -18.4% | 82,400 | -0.1% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INCput | $3,916,000 | -34.2% | 649,400 | -13.8% | 0.00% | 0.0% |
| RH | Sell | RH | $9,728,000 | -69.1% | 14,586 | -68.5% | 0.00% | -75.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,561,000 | -19.0% | 80,881 | -26.0% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,054,000 | -63.4% | 3,669 | -63.2% | 0.00% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $4,821,000 | -53.6% | 3,500 | -53.3% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $4,545,000 | -78.8% | 3,300 | -78.7% | 0.00% | -66.7% |
| AGG | Sell | ISHARES TRcall | $9,784,000 | -90.6% | 85,200 | -90.5% | 0.00% | -93.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,958,000 | -47.2% | 85,201 | -44.9% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $6,772,000 | +17.9% | 654,260 | -24.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPput | $7,056,000 | -14.4% | 253,100 | -14.1% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $4,486,000 | -43.7% | 200,200 | -42.8% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $7,945,000 | -62.1% | 217,744 | -57.5% | 0.00% | -66.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Tcall | $5,368,000 | -38.0% | 69,500 | -25.2% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $7,526,000 | -32.8% | 82,200 | -20.5% | 0.00% | -50.0% |
| VXRT | Sell | VAXART INC | $9,400,000 | -19.3% | 1,182,353 | -24.0% | 0.00% | -50.0% |
| VXRT | Sell | VAXART INCcall | $4,672,000 | -6.8% | 587,700 | -12.2% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INCput | $7,686,000 | -27.8% | 966,800 | -32.0% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MDput | $6,744,000 | -66.7% | 10,800 | -64.5% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORP | $7,871,000 | -56.6% | 111,614 | -51.9% | 0.00% | -66.7% |
| VLDR | Sell | VELODYNE LIDAR INC | $7,779,000 | -57.4% | 1,314,102 | -23.5% | 0.00% | -66.7% |
| MIDD | Sell | MIDDLEBY CORPcall | $9,259,000 | -7.4% | 54,300 | -5.9% | 0.00% | 0.0% |
| VLDR | Sell | VELODYNE LIDAR INCput | $7,365,000 | -58.5% | 1,244,100 | -25.4% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $6,794,000 | -46.3% | 62,700 | -43.2% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM COput | $4,533,000 | -21.4% | 45,000 | -8.9% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INCput | $6,333,000 | -28.0% | 621,500 | -7.5% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $9,757,000 | -50.4% | 121,800 | -49.9% | 0.00% | -66.7% |
| PPD | Sell | PPD INCput | $9,826,000 | -19.6% | 210,000 | -20.8% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $5,725,000 | -29.0% | 70,500 | -21.9% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcall | $5,930,000 | -39.0% | 633,600 | -24.1% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCput | $6,451,000 | -20.4% | 689,200 | -0.9% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $6,928,000 | -36.7% | 320,446 | -39.5% | 0.00% | -50.0% |
| VO | Sell | VANGUARD INDEX FDSput | $5,351,000 | -20.6% | 22,600 | -20.4% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORPput | $5,379,000 | -37.3% | 426,200 | -32.2% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INCput | $4,359,000 | -37.6% | 127,600 | -35.7% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $8,421,000 | -23.2% | 234,900 | -15.4% | 0.00% | -50.0% |
| VTV | Sell | VANGUARD INDEX FDSput | $9,083,000 | -55.0% | 67,100 | -54.3% | 0.00% | -66.7% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP IIput | $8,674,000 | -10.0% | 848,700 | -8.4% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $7,642,000 | -4.0% | 155,300 | -13.2% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,868,000 | -85.5% | 360,340 | -85.1% | 0.00% | -90.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $11,169,000 | -23.1% | 179,156 | -19.0% | 0.00% | -50.0% |
| EWH | Sell | ISHARES INCput | $6,381,000 | -10.4% | 266,100 | -0.2% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCcall | $3,998,000 | -23.8% | 52,500 | -25.7% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $9,313,000 | -12.0% | 133,617 | -21.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $4,697,000 | -70.3% | 22,907 | -67.0% | 0.00% | -50.0% |
| QDEL | Sell | QUIDEL CORP | $3,875,000 | -86.9% | 27,449 | -88.1% | 0.00% | -75.0% |
| ARCC | Sell | ARES CAPITAL CORPput | $6,534,000 | -11.3% | 321,400 | -14.5% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,822,000 | -47.0% | 116,107 | -44.3% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $5,350,000 | -37.6% | 321,700 | -21.8% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRcall | $3,895,000 | -59.9% | 49,900 | -55.7% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcall | $9,591,000 | -19.8% | 24,400 | -10.6% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,733,000 | +13.2% | 48,599 | -1.2% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCput | $9,092,000 | -43.6% | 45,400 | -50.8% | 0.00% | -50.0% |
| GOTU | Sell | GAOTU TECHEDU INCcall | $7,017,000 | -84.8% | 2,285,700 | -27.0% | 0.00% | -85.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $9,417,000 | -6.2% | 574,900 | -3.6% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,763,000 | -52.1% | 108,637 | -44.6% | 0.00% | -66.7% |
| COG | Sell | CABOT OIL & GAS CORP | $6,930,000 | -82.0% | 318,460 | -85.6% | 0.00% | -80.0% |
| MHK | Sell | MOHAWK INDS INC | $5,938,000 | -17.3% | 33,471 | -10.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcall | $5,606,000 | -17.6% | 31,600 | -10.7% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $9,526,000 | -54.5% | 138,100 | -57.7% | 0.00% | -66.7% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $3,804,000 | -21.9% | 233,500 | -17.1% | 0.00% | 0.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCput | $3,921,000 | -12.4% | 129,200 | -16.1% | 0.00% | 0.0% |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERcall | $7,263,000 | -32.7% | 252,700 | -31.8% | 0.00% | -50.0% |
| QQQE | Sell | DIREXION SHS ETF TRput | $6,274,000 | -69.3% | 75,700 | -69.1% | 0.00% | -66.7% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $7,407,000 | -24.4% | 27,300 | -29.5% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $6,918,000 | -73.8% | 25,500 | -75.6% | 0.00% | -75.0% |
| GMS | Sell | GMS INCcall | $10,674,000 | -20.6% | 243,700 | -12.7% | 0.00% | -50.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPput | $4,630,000 | -31.2% | 119,300 | -25.7% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $9,666,000 | -31.5% | 90,027 | -25.2% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INCput | $6,328,000 | -58.8% | 114,900 | -62.7% | 0.00% | -50.0% |
| TUR | Sell | ISHARES INCput | $5,827,000 | -1.9% | 274,100 | -2.8% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWput | $8,085,000 | -22.0% | 270,500 | -14.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $4,556,000 | -58.7% | 32,700 | -61.1% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $10,477,000 | -37.4% | 75,200 | -41.0% | 0.00% | -50.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,475,000 | -41.9% | 106,621 | -40.0% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $5,746,000 | -24.3% | 716,442 | -4.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,327,000 | -39.7% | 134,685 | -41.1% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,770,000 | -21.5% | 28,392 | -23.5% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRcall | $6,505,000 | -58.0% | 133,600 | -61.8% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AGcall | $5,184,000 | -21.8% | 325,200 | -24.7% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $4,527,000 | -25.6% | 84,600 | -29.1% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcall | $4,709,000 | -44.3% | 119,700 | -40.9% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,984,000 | -47.7% | 67,362 | -46.2% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPput | $6,749,000 | -29.8% | 134,100 | -34.6% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $4,283,000 | -53.5% | 618,880 | -39.3% | 0.00% | 0.0% |
| PTC | Sell | PTC INCput | $4,061,000 | -29.7% | 33,900 | -17.1% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,158,000 | -48.4% | 42,295 | -49.9% | 0.00% | -50.0% |
| CWB | Sell | SPDR SER TRcall | $6,111,000 | -10.5% | 71,600 | -9.0% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $4,595,000 | -40.4% | 551,000 | -23.5% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELput | $3,731,000 | -21.0% | 79,100 | -22.0% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $7,464,000 | -61.3% | 38,700 | -62.5% | 0.00% | -66.7% |
| GEO | Sell | GEO GROUP INC NEWput | $4,699,000 | -31.0% | 629,000 | -34.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcall | $8,300,000 | -26.5% | 519,700 | -18.5% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,942,000 | -33.3% | 43,306 | -34.2% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $8,038,000 | +3.8% | 1,076,100 | -1.1% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCcall | $6,976,000 | -35.2% | 160,300 | -29.6% | 0.00% | -50.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCput | $5,405,000 | -22.1% | 124,200 | -15.4% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,402,000 | -90.7% | 39,206 | -91.4% | 0.00% | -85.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,379,000 | -38.9% | 27,460 | -43.0% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $8,851,000 | -16.2% | 64,500 | -17.4% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $5,625,000 | -17.3% | 753,032 | -21.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,824,000 | -44.1% | 119,158 | -44.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPcall | $4,611,000 | -16.0% | 26,700 | -15.5% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $8,796,000 | -28.8% | 60,100 | -6.7% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,555,000 | -39.4% | 1,258,133 | -34.0% | 0.00% | -50.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $3,787,000 | -40.5% | 44,882 | -34.8% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $7,367,000 | -38.2% | 461,313 | -31.6% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCput | $5,079,000 | -31.1% | 207,900 | -22.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,418,000 | -64.9% | 63,559 | -65.0% | 0.00% | -75.0% |
| XONE | Sell | EXONE COput | $3,825,000 | -0.5% | 163,600 | -7.9% | 0.00% | 0.0% |
| XONE | Sell | EXONE COcall | $4,440,000 | -61.1% | 189,900 | -64.0% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INCput | $5,676,000 | -28.8% | 29,700 | -45.5% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCput | $5,034,000 | -72.6% | 99,300 | -67.7% | 0.00% | -66.7% |
| VSTO | Sell | VISTA OUTDOOR INCput | $6,837,000 | -67.5% | 169,600 | -62.7% | 0.00% | -66.7% |
| ANSS | Sell | ANSYS INCput | $8,511,000 | -32.3% | 25,000 | -30.9% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORPcall | $7,374,000 | -33.2% | 431,200 | -27.5% | 0.00% | -50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $5,314,000 | -62.7% | 114,567 | -63.9% | 0.00% | -50.0% |
| DFEN | Sell | DIREXION SHS ETF TRcall | $6,598,000 | -43.8% | 320,900 | -33.2% | 0.00% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $7,343,000 | -39.2% | 133,700 | -47.3% | 0.00% | -50.0% |
| MTUM | Sell | ISHARES TRcall | $3,881,000 | -16.5% | 22,100 | -17.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCcall | $5,111,000 | -38.4% | 230,000 | -24.3% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $9,014,000 | -3.3% | 23,681 | -2.9% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $6,256,000 | -34.9% | 297,644 | -18.2% | 0.00% | 0.0% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $7,306,000 | -21.1% | 79,358 | -17.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCput | $5,687,000 | -19.5% | 269,000 | -30.7% | 0.00% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRcall | $8,879,000 | -24.3% | 339,400 | -18.3% | 0.00% | -50.0% |
| ARVL | Sell | ARRIVAL GROUPcall | $5,895,000 | -58.0% | 448,300 | -50.0% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $7,062,000 | -29.2% | 438,067 | -36.7% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $7,649,000 | +2.6% | 361,805 | -11.6% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $4,498,000 | -85.2% | 197,200 | -72.0% | 0.00% | -75.0% |
| VNO | Sell | VORNADO RLTY TRput | $4,352,000 | -32.2% | 103,600 | -24.7% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $10,588,000 | -32.1% | 35,364 | -37.4% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INCput | $8,052,000 | -28.5% | 44,800 | -38.1% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $3,754,000 | -41.0% | 20,889 | -48.9% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP | $10,361,000 | -61.7% | 990,495 | -32.7% | 0.00% | -75.0% |
| NRG | Sell | NRG ENERGY INC | $9,794,000 | -62.0% | 239,866 | -62.5% | 0.00% | -75.0% |
| GLOB | Sell | GLOBANT S Acall | $10,510,000 | +7.8% | 37,400 | -16.0% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 COput | $4,931,000 | -68.2% | 21,300 | -64.8% | 0.00% | -50.0% |
| WPC | Sell | WP CAREY INC | $9,458,000 | -17.2% | 129,484 | -15.4% | 0.00% | -50.0% |
| POSH | Sell | POSHMARK INCput | $3,935,000 | -51.0% | 165,600 | -1.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPput | $7,682,000 | -3.6% | 158,900 | -11.6% | 0.00% | 0.0% |
| SOXS | Sell | DIREXION SHS ETF TRcall | $8,926,000 | -35.9% | 1,260,800 | -36.0% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,425,000 | -18.0% | 72,851 | -17.3% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWput | $4,614,000 | -8.7% | 106,200 | -11.1% | 0.00% | 0.0% |
| MAPS | Sell | WM TECHNOLOGY INCcall | $5,098,000 | -43.4% | 351,600 | -30.3% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORP | $9,239,000 | +18.4% | 840,638 | -6.5% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $5,033,000 | -8.6% | 30,200 | -11.4% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORPput | $8,654,000 | -22.8% | 787,400 | -39.0% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INC | $5,172,000 | -21.1% | 27,062 | -39.6% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORPcall | $8,005,000 | -11.8% | 187,300 | -25.6% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDcall | $9,951,000 | -54.8% | 1,764,300 | -34.0% | 0.00% | -66.7% |
| NNDM | Sell | NANO DIMENSION LTDput | $5,395,000 | -43.7% | 956,500 | -17.8% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INCput | $8,988,000 | -24.7% | 71,900 | -25.2% | 0.00% | -50.0% |
| PSA | Sell | PUBLIC STORAGEput | $6,952,000 | -11.4% | 23,400 | -10.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $4,670,000 | -48.1% | 13,071 | -49.8% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $7,078,000 | -11.7% | 288,800 | -0.1% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $5,044,000 | -9.2% | 26,132 | -17.3% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDput | $4,973,000 | -24.6% | 221,200 | -28.0% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $6,124,000 | -58.1% | 20,612 | -57.6% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP | $9,140,000 | -21.5% | 189,074 | -28.0% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $4,470,000 | -84.5% | 73,400 | -84.8% | 0.00% | -75.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,485,000 | -35.4% | 90,068 | -36.6% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $4,446,000 | -23.1% | 37,400 | -27.1% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDcall | $4,399,000 | -48.5% | 135,200 | -47.6% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $7,178,000 | -16.3% | 129,401 | -12.8% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,607,000 | -32.3% | 27,648 | -34.4% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $5,445,000 | -38.1% | 45,900 | -41.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $4,101,000 | -58.2% | 49,759 | -57.8% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,318,000 | -42.6% | 73,258 | -43.3% | 0.00% | 0.0% |
| PRCH | Sell | PORCH GROUP INCcall | $4,061,000 | -23.0% | 229,700 | -15.8% | 0.00% | 0.0% |
| AMTX | Sell | AEMETIS INCput | $4,758,000 | +27.4% | 260,300 | -22.2% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COput | $7,241,000 | -46.8% | 334,000 | -42.5% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,260,000 | -34.0% | 182,177 | -33.8% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTDcall | $4,824,000 | -17.5% | 66,000 | -17.5% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INCcall | $6,331,000 | -46.8% | 54,900 | -52.5% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,984,000 | -53.4% | 21,161 | -60.6% | 0.00% | -66.7% |
| TREE | Sell | LENDINGTREE INC NEWcall | $5,915,000 | -53.1% | 42,300 | -28.9% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $3,841,000 | -14.7% | 35,300 | -27.2% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCput | $3,728,000 | -28.9% | 100,000 | -22.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCcall | $5,921,000 | -55.8% | 88,900 | -39.0% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $10,022,000 | -11.8% | 121,700 | -8.8% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORP | $5,932,000 | +33.6% | 210,071 | -14.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $10,102,000 | -37.1% | 499,600 | -28.5% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $8,769,000 | -10.1% | 33,200 | -15.3% | 0.00% | 0.0% |
| JNUG | Sell | DIREXION SHS ETF TRput | $10,818,000 | -51.1% | 204,700 | -24.6% | 0.00% | -66.7% |
| AMCX | Sell | AMC NETWORKS INCput | $6,248,000 | -68.6% | 134,100 | -55.0% | 0.00% | -66.7% |
| FLGT | Sell | FULGENT GENETICS INC | $10,278,000 | -32.3% | 114,262 | -30.6% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,985,000 | -28.9% | 196,368 | -31.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $6,288,000 | -31.0% | 77,754 | -39.2% | 0.00% | 0.0% |
| ATOM | Sell | ATOMERA INCput | $4,858,000 | -25.0% | 210,400 | -30.4% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCput | $10,982,000 | -7.8% | 482,300 | -5.9% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM CORPcall | $5,581,000 | -43.1% | 535,600 | -43.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $9,416,000 | -37.9% | 83,300 | -36.2% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,475,000 | -76.2% | 31,761 | -74.5% | 0.00% | -75.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $9,168,000 | -43.6% | 81,100 | -42.1% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INCput | $9,414,000 | -32.1% | 39,300 | -31.3% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $7,225,000 | -18.5% | 177,600 | -9.1% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $6,121,000 | -19.0% | 104,800 | -24.3% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $3,800,000 | -37.1% | 93,400 | -29.8% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $6,284,000 | -58.1% | 26,235 | -57.7% | 0.00% | -50.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $8,070,000 | -26.6% | 245,000 | -16.1% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $7,728,000 | -46.9% | 79,400 | -39.3% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $4,895,000 | -22.0% | 198,500 | -17.7% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $8,919,000 | -52.1% | 217,101 | -34.0% | 0.00% | -66.7% |
| SENS | Sell | SENSEONICS HLDGS INCput | $10,837,000 | -36.1% | 3,196,900 | -27.6% | 0.00% | -50.0% |
| KBE | Sell | SPDR SER TRcall | $9,333,000 | -20.4% | 176,400 | -22.8% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $4,726,000 | -49.1% | 140,900 | -39.4% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $5,920,000 | -35.1% | 176,500 | -22.9% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,842,000 | -61.5% | 174,166 | -54.2% | 0.00% | -50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $3,776,000 | -35.5% | 70,600 | -32.3% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCcall | $11,082,000 | -10.6% | 67,600 | -14.0% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $9,187,000 | -50.9% | 126,800 | -53.9% | 0.00% | -66.7% |
| WGO | Sell | WINNEBAGO INDS INCput | $6,702,000 | -79.5% | 92,500 | -80.8% | 0.00% | -80.0% |
| PETS | Sell | PETMED EXPRESS INCput | $6,282,000 | -39.0% | 233,800 | -27.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $8,713,000 | -55.7% | 238,000 | -44.5% | 0.00% | -66.7% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,527,000 | -26.7% | 5,672,000 | -27.1% | 0.00% | 0.0% | |
| AM | Sell | ANTERO MIDSTREAM CORPput | $4,274,000 | -25.4% | 410,200 | -25.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $7,561,000 | -42.0% | 84,245 | -47.1% | 0.00% | -50.0% |
| LEU | Sell | CENTRUS ENERGY CORPput | $6,108,000 | +42.8% | 158,000 | -6.2% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRput | $9,582,000 | -14.0% | 256,200 | -22.2% | 0.00% | -50.0% |
| MSOS | Sell | ADVISORSHARES TRcall | $5,618,000 | -29.8% | 178,000 | -11.0% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $4,204,000 | -8.4% | 155,996 | -3.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $6,186,000 | -23.3% | 64,500 | -22.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INCcall | $10,829,000 | -73.0% | 90,500 | -69.1% | 0.00% | -83.3% |
| UCO | Sell | PROSHARES TR IIput | $6,190,000 | -49.3% | 73,500 | -52.9% | 0.00% | -50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,458,000 | -40.3% | 70,575 | -42.3% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INCput | $10,556,000 | -52.4% | 215,200 | -40.0% | 0.00% | -66.7% |
| IMKTA | Sell | INGLES MKTS INCcall | $3,916,000 | -12.8% | 59,300 | -23.1% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INCcall | $6,832,000 | -24.8% | 2,015,200 | -14.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INCcall | $5,935,000 | -56.9% | 121,000 | -45.6% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $7,484,000 | -18.5% | 345,500 | -8.3% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $10,221,000 | +5.1% | 55,219 | -2.7% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,570,000 | -58.3% | 28,572 | -55.8% | 0.00% | -66.7% |
| CCK | Sell | CROWN HLDGS INC | $6,692,000 | -16.2% | 66,403 | -15.0% | 0.00% | 0.0% |
| CAN | Sell | CANAAN INCcall | $6,449,000 | -39.0% | 1,055,500 | -18.6% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $5,114,000 | -29.7% | 79,100 | -38.9% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,497,000 | -59.0% | 499,684 | -60.5% | 0.00% | -50.0% |
| WWD | Sell | WOODWARD INCcall | $10,007,000 | -19.2% | 88,400 | -12.3% | 0.00% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,540,000 | -36.5% | 23,484 | -34.1% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $6,478,000 | -44.5% | 132,068 | -30.0% | 0.00% | -50.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $7,454,000 | -78.0% | 974,330 | -52.3% | 0.00% | -80.0% |
| RGR | Sell | STURM RUGER & CO INCput | $10,661,000 | -20.6% | 144,500 | -3.2% | 0.00% | -50.0% |
| ARVN | Sell | ARVINAS INCcall | $5,917,000 | +1.5% | 72,000 | -4.9% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INCcall | $4,191,000 | -65.3% | 83,800 | -61.5% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $10,817,000 | +2.9% | 840,500 | -11.9% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,265,000 | -39.8% | 93,577 | -38.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcall | $9,809,000 | -4.5% | 199,100 | -15.6% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COput | $4,647,000 | -29.4% | 94,300 | -37.6% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $8,522,000 | -4.7% | 32,265 | -10.2% | 0.00% | 0.0% |
| VIXY | Sell | PROSHARES TR IIput | $4,831,000 | -27.8% | 211,900 | -23.7% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $8,022,000 | -26.5% | 215,171 | -19.5% | 0.00% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,451,000 | -49.7% | 38,617 | -47.4% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INCcall | $8,646,000 | -31.9% | 390,500 | -15.5% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INCput | $4,825,000 | -47.1% | 852,500 | -19.7% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INCput | $8,768,000 | -60.0% | 357,000 | -42.7% | 0.00% | -66.7% |
| STOR | Sell | STORE CAP CORPput | $5,112,000 | -37.4% | 159,600 | -32.6% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCput | $7,759,000 | -89.0% | 97,500 | -80.6% | 0.00% | -90.0% |
| XL | Sell | XL FLEET CORP | $6,840,000 | -41.4% | 1,110,378 | -20.8% | 0.00% | -50.0% |
| XL | Sell | XL FLEET CORPcall | $9,644,000 | -30.6% | 1,565,500 | -6.1% | 0.00% | -50.0% |
| XL | Sell | XL FLEET CORPput | $7,933,000 | -31.0% | 1,287,800 | -6.7% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INC | $6,045,000 | -30.2% | 96,713 | -26.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,084,000 | +11.1% | 22,012 | -0.4% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $9,530,000 | +3.3% | 294,600 | -5.6% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $10,169,000 | -47.0% | 195,075 | -45.5% | 0.00% | -66.7% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGSput | $6,240,000 | +20.3% | 130,600 | -14.8% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCcall | $6,025,000 | -53.4% | 1,064,500 | -29.2% | 0.00% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $3,894,000 | -43.0% | 116,300 | -43.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $5,195,000 | -10.8% | 42,009 | -13.5% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INCcall | $6,760,000 | -47.7% | 353,200 | -43.7% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG COcall | $5,799,000 | -30.0% | 1,054,300 | -5.4% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $4,347,000 | -45.0% | 945,024 | -43.1% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $4,741,000 | -64.3% | 31,200 | -65.3% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,101,000 | -14.7% | 203,311 | -0.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $10,539,000 | -57.9% | 522,500 | -51.0% | 0.00% | -75.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $9,680,000 | +1.6% | 506,300 | -1.0% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,787,000 | -30.4% | 552,881 | -31.8% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $6,252,000 | -54.2% | 1,104,580 | -30.4% | 0.00% | -50.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $6,001,000 | -2.2% | 83,618 | -0.2% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $6,134,000 | -2.2% | 81,400 | -0.9% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lput | $5,185,000 | +48.3% | 477,000 | -1.6% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $4,274,000 | -46.4% | 116,630 | -33.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $6,513,000 | -30.3% | 237,600 | -17.0% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INCput | $8,221,000 | +16.9% | 35,300 | -3.0% | 0.00% | 0.0% |
| YELP | Sell | YELP INCput | $6,435,000 | -15.9% | 172,800 | -9.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $4,247,000 | -12.5% | 48,707 | -27.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,990,000 | -13.7% | 41,775 | -17.3% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $9,961,000 | -15.7% | 87,800 | -22.4% | 0.00% | -50.0% |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $5,968,000 | -58.6% | 840,600 | -45.6% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $4,413,000 | -48.4% | 26,900 | -48.6% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTDcall | $6,362,000 | -47.7% | 189,900 | -29.0% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $7,608,000 | +4.6% | 74,000 | -10.5% | 0.00% | 0.0% |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $4,696,000 | -34.0% | 464,536 | -34.3% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $8,048,000 | -55.4% | 177,925 | -55.1% | 0.00% | -66.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $8,193,000 | -29.5% | 288,700 | -25.5% | 0.00% | -50.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDput | $3,956,000 | -31.6% | 63,200 | -24.4% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $10,900,000 | -9.4% | 45,400 | -25.2% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,802,000 | -75.5% | 17,063 | -75.9% | 0.00% | -66.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $8,536,000 | -44.8% | 246,775 | -28.4% | 0.00% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,285,000 | -56.9% | 15,622 | -56.0% | 0.00% | -50.0% |
| UGL | Sell | PROSHARES TR IIultra gold | $4,636,000 | -73.6% | 83,388 | -72.8% | 0.00% | -50.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $9,285,000 | -20.3% | 86,000 | -18.3% | 0.00% | -50.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $6,424,000 | -24.0% | 59,500 | -22.0% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $10,102,000 | -53.1% | 59,689 | -51.7% | 0.00% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,715,000 | -38.7% | 45,880 | -32.6% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $4,697,000 | +8.8% | 75,900 | -7.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,409,000 | -49.2% | 47,034 | -52.4% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $4,109,000 | -54.3% | 23,700 | -50.7% | 0.00% | 0.0% |
| NNOX | Sell | NANO X IMAGING LTD | $7,326,000 | -38.1% | 325,583 | -11.8% | 0.00% | -50.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,050,000 | -38.3% | 25,665 | -37.8% | 0.00% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $6,146,000 | -40.9% | 112,842 | -15.1% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,156,000 | -25.2% | 185,025 | -35.1% | 0.00% | -50.0% |
| BIL | Sell | SPDR SER TRcall | $9,457,000 | -11.9% | 103,400 | -11.8% | 0.00% | -50.0% |
| SDGR | Sell | SCHRODINGER INCcall | $9,640,000 | -40.4% | 176,300 | -17.6% | 0.00% | -50.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $10,559,000 | -86.9% | 194,126 | -86.6% | 0.00% | -90.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $8,600,000 | -18.5% | 280,500 | -19.3% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $5,056,000 | -38.3% | 164,900 | -38.9% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $6,293,000 | -18.6% | 360,200 | -20.1% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,879,000 | -27.4% | 284,851 | -20.9% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGYcall | $4,235,000 | -16.6% | 51,800 | -18.2% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $6,123,000 | -10.3% | 74,894 | -11.9% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,962,000 | -30.2% | 47,983 | -27.9% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES TRcall | $7,066,000 | -27.8% | 71,100 | -30.0% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $4,501,000 | -84.0% | 21,852 | -86.2% | 0.00% | -75.0% |
| ZUO | Sell | ZUORA INCcall | $4,429,000 | -15.3% | 267,100 | -11.9% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $7,829,000 | -14.5% | 549,400 | -12.5% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $5,935,000 | -45.0% | 416,500 | -43.8% | 0.00% | -50.0% |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $8,017,000 | -33.8% | 5,465,000 | -38.4% | 0.00% | -50.0% | |
| LNT | Sell | ALLIANT ENERGY CORPcall | $4,428,000 | -56.9% | 79,100 | -57.0% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $10,145,000 | -48.3% | 393,233 | -24.7% | 0.00% | -66.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcall | $4,587,000 | -10.1% | 32,900 | -5.2% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORPcall | $5,178,000 | -27.5% | 102,900 | -29.1% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $8,589,000 | -55.4% | 367,202 | -47.1% | 0.00% | -66.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $8,875,000 | -3.5% | 179,000 | -9.4% | 0.00% | 0.0% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $3,844,000 | -5.4% | 387,067 | -5.1% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INCput | $4,187,000 | -78.2% | 29,500 | -75.1% | 0.00% | -66.7% |
| NTRS | Sell | NORTHERN TR CORP | $5,246,000 | -38.8% | 48,657 | -34.4% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $11,165,000 | -46.7% | 350,100 | -42.0% | 0.00% | -66.7% |
| LGIH | Sell | LGI HOMES INCcall | $7,180,000 | -23.6% | 50,600 | -12.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $6,436,000 | +40.0% | 41,324 | -4.1% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INCput | $4,018,000 | -72.5% | 26,600 | -75.2% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,661,000 | -32.7% | 406,433 | -27.9% | 0.00% | 0.0% |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $5,017,000 | -6.4% | 69,888 | -2.9% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $5,230,000 | -36.0% | 574,167 | -11.7% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCput | $6,492,000 | -65.3% | 66,700 | -60.3% | 0.00% | -66.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,092,000 | -43.2% | 201,276 | -38.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INCcall | $4,488,000 | -81.3% | 28,600 | -76.1% | 0.00% | -66.7% |
| AGO | Sell | ASSURED GUARANTY LTDput | $5,065,000 | -20.5% | 108,200 | -19.4% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORPput | $9,839,000 | -38.2% | 245,300 | -42.8% | 0.00% | -50.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $4,955,000 | -28.7% | 1,391,984 | -14.5% | 0.00% | 0.0% |
| RADA | Sell | RADA ELECTR INDS LTDcall | $4,073,000 | -49.8% | 382,800 | -42.6% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,946,000 | -70.0% | 268,918 | -69.9% | 0.00% | -66.7% |
| EB | Sell | EVENTBRITE INCcall | $5,289,000 | -32.1% | 279,700 | -31.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $10,802,000 | +0.4% | 63,900 | -8.5% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $7,161,000 | -4.2% | 63,677 | -8.6% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $9,096,000 | -0.7% | 1,783,394 | -14.8% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $6,984,000 | -1.0% | 283,900 | -1.3% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $6,990,000 | -45.7% | 72,800 | -52.6% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $8,435,000 | -37.7% | 49,900 | -43.2% | 0.00% | -50.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,871,000 | -9.8% | 278,921 | -13.9% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDput | $8,723,000 | -57.1% | 258,700 | -60.8% | 0.00% | -66.7% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTDcall | $3,955,000 | -30.1% | 403,200 | -27.9% | 0.00% | 0.0% |
| SRE | Sell | SEMPRAput | $8,374,000 | -39.3% | 66,200 | -36.5% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,274,000 | -3.7% | 113,985 | -4.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $7,485,000 | -63.7% | 136,000 | -64.1% | 0.00% | -66.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,781,000 | -21.2% | 133,510 | -17.3% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $10,135,000 | -16.7% | 305,900 | -17.3% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcl a | $4,385,000 | -63.6% | 116,308 | -63.1% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,262,000 | -14.4% | 14,649 | -37.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $5,344,000 | -13.5% | 161,300 | -14.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCput | $4,125,000 | -38.9% | 12,900 | -42.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $5,471,000 | -30.6% | 74,121 | -37.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCput | $4,724,000 | -14.8% | 64,000 | -23.0% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,805,000 | -16.6% | 52,089 | -23.9% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $8,073,000 | -29.3% | 2,054,072 | -0.2% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,215,000 | -59.8% | 313,940 | -41.0% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTD | $9,925,000 | -49.6% | 461,193 | -39.5% | 0.00% | -66.7% |
| PEN | Sell | PENUMBRA INCput | $9,034,000 | -34.9% | 33,900 | -33.0% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,510,000 | -19.6% | 179,358 | -17.2% | 0.00% | -50.0% |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $4,463,000 | -7.6% | 28,000 | -23.7% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCput | $4,066,000 | -50.1% | 47,100 | -42.1% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $7,857,000 | -39.4% | 62,113 | -36.6% | 0.00% | -50.0% |
| BL | Sell | BLACKLINE INCput | $3,931,000 | -1.6% | 33,300 | -7.2% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $5,573,000 | -30.2% | 254,459 | -12.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCput | $7,834,000 | +6.5% | 759,100 | -0.4% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $4,028,000 | -10.3% | 310,593 | -5.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $8,462,000 | -19.4% | 206,400 | -6.1% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $9,460,000 | -0.8% | 316,402 | -2.3% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $9,308,000 | -35.4% | 311,300 | -36.4% | 0.00% | -50.0% |
| JCOM | Sell | J2 GLOBAL INCcall | $9,878,000 | -45.5% | 72,300 | -45.1% | 0.00% | -66.7% |
| OSH | Sell | OAK STR HEALTH INCcall | $3,777,000 | -65.8% | 88,800 | -52.9% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORPcall | $4,258,000 | -18.0% | 93,300 | -42.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $8,256,000 | -47.3% | 109,700 | -34.9% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORPcall | $5,277,000 | -13.1% | 60,100 | -3.5% | 0.00% | 0.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $7,099,000 | -21.4% | 722,945 | -20.8% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPput | $4,587,000 | -37.5% | 302,000 | -41.4% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,608,000 | -68.0% | 58,657 | -69.3% | 0.00% | -50.0% |
| OCGN | Sell | OCUGEN INCput | $9,397,000 | -23.4% | 1,308,800 | -14.3% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $8,131,000 | -41.6% | 364,465 | -25.4% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $6,368,000 | -14.5% | 78,700 | -18.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $5,199,000 | -33.6% | 72,976 | -30.5% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,143,000 | +2.4% | 125,347 | -2.5% | 0.00% | 0.0% |
| SOS | Sell | SOS LIMITEDcall | $8,965,000 | -40.2% | 4,208,900 | -7.0% | 0.00% | -50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,094,000 | +2.1% | 90,826 | -2.8% | 0.00% | 0.0% |
| SOS | Sell | SOS LIMITEDspnsord ads new | $4,347,000 | -43.9% | 2,040,939 | -12.8% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $6,759,000 | -25.6% | 885,900 | -5.5% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $4,953,000 | -57.8% | 649,089 | -46.4% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $4,645,000 | -47.9% | 96,271 | -50.0% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INCput | $3,746,000 | -54.0% | 87,800 | -49.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPput | $8,970,000 | -13.2% | 185,900 | -16.8% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDcall | $4,809,000 | -18.7% | 257,700 | -18.3% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDput | $3,743,000 | -43.1% | 200,600 | -42.7% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $4,388,000 | -3.8% | 407,419 | -1.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $9,223,000 | -46.0% | 153,000 | -24.6% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $8,566,000 | -55.2% | 142,100 | -37.5% | 0.00% | -66.7% |
| OMC | Sell | OMNICOM GROUP INCput | $9,594,000 | -25.5% | 132,400 | -17.8% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INCput | $3,951,000 | +2.3% | 77,800 | -14.9% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Sput | $7,730,000 | -20.9% | 48,500 | -34.7% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $9,132,000 | -32.5% | 47,300 | -26.3% | 0.00% | -50.0% |
| SRAX | Sell | SRAX INCcl a | $4,412,000 | -23.8% | 826,179 | -22.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $8,939,000 | -50.0% | 46,300 | -45.4% | 0.00% | -66.7% |
| INSG | Sell | INSEEGO CORP | $6,874,000 | -38.3% | 1,032,115 | -6.5% | 0.00% | -50.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,182,000 | -20.8% | 242,318 | -18.7% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLCput | $4,323,000 | -22.2% | 16,500 | -38.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $9,540,000 | -54.5% | 259,108 | -49.6% | 0.00% | -66.7% |
| INSG | Sell | INSEEGO CORPput | $5,689,000 | -43.8% | 854,200 | -14.8% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $9,225,000 | -69.7% | 79,103 | -70.7% | 0.00% | -75.0% |
| SSRM | Sell | SSR MNG INCput | $5,560,000 | -42.1% | 382,100 | -38.0% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $7,901,000 | -66.6% | 311,300 | -55.8% | 0.00% | -66.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,006,000 | -69.5% | 13,922 | -73.7% | 0.00% | -75.0% |
| IVZ | Sell | INVESCO LTDput | $8,296,000 | -21.9% | 344,100 | -13.5% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,900,000 | -8.3% | 79,566 | -22.6% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N Vcall | $11,132,000 | -86.1% | 203,800 | -81.4% | 0.00% | -90.9% |
| EH | Sell | EHANG HLDGS LTDads | $7,348,000 | -68.3% | 307,326 | -43.0% | 0.00% | -66.7% |
| H | Sell | HYATT HOTELS CORPcall | $6,338,000 | -17.4% | 82,200 | -16.8% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,007,000 | -57.6% | 53,816 | -42.2% | 0.00% | -50.0% |
| FTV | Sell | FORTIVE CORPcall | $9,654,000 | -5.5% | 136,800 | -6.6% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $8,530,000 | -30.2% | 125,300 | -29.6% | 0.00% | -50.0% |
| EH | Sell | EHANG HLDGS LTDput | $4,512,000 | -70.8% | 188,700 | -47.5% | 0.00% | -50.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $3,993,000 | -43.2% | 105,487 | -11.3% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,963,000 | -47.6% | 312,022 | -12.3% | 0.00% | -50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $8,362,000 | -18.7% | 275,800 | -14.5% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $9,436,000 | -68.3% | 796,988 | -66.6% | 0.00% | -75.0% |
| JYNT | Sell | JOINT CORPput | $5,460,000 | -3.3% | 55,700 | -17.2% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $5,259,000 | -36.5% | 97,900 | -44.1% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INCcall | $10,797,000 | -34.7% | 192,800 | -31.2% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $4,848,000 | -18.3% | 67,000 | -7.5% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $6,946,000 | -71.1% | 127,291 | -71.1% | 0.00% | -66.7% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $4,913,000 | -22.3% | 253,640 | -39.0% | 0.00% | 0.0% |
| IAA | Sell | IAA INCput | $10,237,000 | -10.3% | 187,600 | -10.3% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $4,516,000 | -44.0% | 10,927 | -46.3% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $8,446,000 | -22.5% | 56,698 | -18.1% | 0.00% | -50.0% |
| PING | Sell | PING IDENTITY HLDG CORPput | $4,469,000 | -2.0% | 181,900 | -8.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCput | $4,033,000 | -28.9% | 19,300 | -24.0% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORPcall | $4,621,000 | -43.3% | 94,800 | -40.9% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $5,185,000 | -47.8% | 18,244 | -49.6% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INCput | $5,689,000 | -73.6% | 66,100 | -74.6% | 0.00% | -66.7% |
| EPR | Sell | EPR PPTYSput | $6,286,000 | -21.1% | 127,300 | -15.9% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $5,154,000 | -43.7% | 268,600 | -27.6% | 0.00% | 0.0% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $6,759,000 | -13.1% | 3,258,000 | -10.7% | 0.00% | 0.0% | |
| OPRX | Sell | OPTIMIZERX CORPput | $6,630,000 | -45.4% | 77,500 | -60.5% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $3,984,000 | -12.0% | 1,100,518 | -4.9% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,178,000 | -24.2% | 1,632,092 | -2.8% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INCput | $7,009,000 | -7.7% | 409,900 | -27.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.put | $6,141,000 | -12.2% | 1,696,400 | -5.1% | 0.00% | 0.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCcall | $5,089,000 | -51.9% | 362,700 | -38.5% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $5,832,000 | +4.1% | 341,074 | -18.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $10,023,000 | -40.2% | 226,200 | -23.3% | 0.00% | -50.0% |
| KOD | Sell | KODIAK SCIENCES INCput | $6,210,000 | -23.5% | 64,700 | -25.9% | 0.00% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INCcall | $4,400,000 | +19.9% | 282,800 | -0.8% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INCcall | $4,026,000 | -72.9% | 44,600 | -58.6% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $3,925,000 | -36.5% | 122,632 | -38.9% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRput | $5,635,000 | -33.2% | 72,200 | -26.3% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INCput | $4,424,000 | -52.3% | 49,000 | -27.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,870,000 | -57.8% | 1,303,558 | -51.9% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NVput | $4,097,000 | -41.3% | 128,000 | -43.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $10,315,000 | -37.7% | 546,647 | -43.5% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LIMITEDcall | $5,393,000 | -49.2% | 285,800 | -54.0% | 0.00% | 0.0% |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $4,771,000 | -67.0% | 695,523 | -46.7% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEWput | $4,640,000 | -27.6% | 644,500 | -23.1% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $6,823,000 | -25.8% | 136,598 | -18.3% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $7,972,000 | -10.6% | 159,600 | -1.5% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,722,000 | -16.5% | 73,326 | -18.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $8,025,000 | -27.4% | 173,900 | -13.3% | 0.00% | -50.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $5,196,000 | -27.4% | 199,142 | -18.2% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $10,463,000 | -27.5% | 131,300 | -35.6% | 0.00% | -50.0% |
| IDEX | Sell | IDEANOMICS INC | $7,462,000 | -41.2% | 3,788,010 | -15.2% | 0.00% | -50.0% |
| IDEX | Sell | IDEANOMICS INCput | $5,520,000 | -46.5% | 2,801,900 | -22.8% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLCcall | $5,269,000 | -55.8% | 145,800 | -49.8% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORPcall | $5,360,000 | -23.4% | 25,900 | -18.6% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORPcall | $8,343,000 | -31.6% | 81,500 | -16.8% | 0.00% | -50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $4,733,000 | -36.2% | 218,300 | -31.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,477,000 | -93.1% | 54,258 | -92.7% | 0.00% | -88.9% |
| BEAM | Sell | BEAM THERAPEUTICS INCcall | $8,562,000 | -55.9% | 98,400 | -34.8% | 0.00% | -66.7% |
| CNC | Sell | CENTENE CORP DEL | $9,777,000 | -36.9% | 156,908 | -26.1% | 0.00% | -50.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,043,000 | -99.0% | 79,931 | -99.0% | 0.00% | -98.3% |
| KIRK | Sell | KIRKLANDS INCput | $7,576,000 | -21.0% | 394,400 | -5.9% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $6,328,000 | -67.7% | 1,200,800 | -63.1% | 0.00% | -66.7% |
| SILJ | Sell | ETF MANAGERS TRput | $5,469,000 | -51.3% | 463,100 | -37.3% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARKcall | $6,470,000 | -22.0% | 196,900 | -11.5% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORPput | $8,438,000 | -58.9% | 426,400 | -44.1% | 0.00% | -66.7% |
| MTB | Sell | M & T BK CORP | $4,887,000 | -48.1% | 32,723 | -49.5% | 0.00% | 0.0% |
| OUST | Sell | OUSTER INCcall | $5,295,000 | -68.8% | 723,400 | -46.8% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,094,000 | -40.4% | 211,074 | -31.0% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORPput | $5,585,000 | -58.5% | 37,400 | -59.6% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $7,487,000 | -3.8% | 43,204 | -14.2% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $7,419,000 | -22.3% | 1,117,365 | -15.0% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INCcall | $5,939,000 | -14.2% | 894,500 | -6.1% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INCput | $4,402,000 | -11.8% | 662,900 | -3.4% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $4,371,000 | -34.7% | 956,470 | -34.4% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INCcall | $7,828,000 | -29.2% | 76,800 | -29.0% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $10,519,000 | -5.6% | 133,220 | -3.4% | 0.00% | -50.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INCput | $7,191,000 | -40.7% | 440,100 | -9.1% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $4,726,000 | -40.7% | 57,462 | -41.0% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INCcall | $6,596,000 | -56.7% | 80,200 | -56.9% | 0.00% | -50.0% |
| ITA | Sell | ISHARES TRcall | $3,972,000 | -50.5% | 38,100 | -48.0% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $5,067,000 | -24.0% | 273,611 | -36.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,164,000 | -63.6% | 50,169 | -66.5% | 0.00% | -75.0% |
| AVTR | Sell | AVANTOR INCcall | $7,706,000 | -37.3% | 188,400 | -45.6% | 0.00% | -50.0% |
| BLOK | Sell | AMPLIFY ETF TRput | $7,879,000 | -16.3% | 176,500 | -10.6% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,038,000 | -53.2% | 261,407 | -46.0% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $10,292,000 | -49.6% | 1,953,000 | -42.5% | 0.00% | -66.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,310,000 | -20.8% | 52,416 | -20.3% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRS INCput | $4,044,000 | -55.4% | 26,800 | -47.5% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INCput | $6,622,000 | -59.0% | 92,100 | -61.5% | 0.00% | -50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $5,494,000 | -14.6% | 294,900 | -4.9% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,931,000 | -73.1% | 5,400,000 | -73.5% | 0.00% | -66.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,377,000 | -23.1% | 162,700 | -26.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INCcall | $5,199,000 | -47.1% | 30,000 | -52.9% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INCput | $3,827,000 | -59.0% | 86,000 | -56.1% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,934,000 | -42.7% | 478,913 | -37.2% | 0.00% | 0.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $5,186,000 | -56.4% | 512,491 | -55.2% | 0.00% | -50.0% |
| BLD | Sell | TOPBUILD CORPput | $4,178,000 | -2.2% | 20,400 | -5.6% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $6,362,000 | -48.5% | 103,000 | -42.6% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INCcall | $5,032,000 | -43.1% | 815,500 | -18.1% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,548,000 | -29.8% | 20,518 | -33.9% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $4,133,000 | -39.8% | 195,700 | -32.3% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INCput | $10,923,000 | -18.0% | 62,500 | -24.1% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,672,000 | -50.8% | 47,989 | -56.7% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $10,126,000 | -43.3% | 89,888 | -46.7% | 0.00% | -66.7% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $9,772,000 | -64.3% | 962,800 | -64.1% | 0.00% | -75.0% |
| GSAT | Sell | GLOBALSTAR INCcall | $10,354,000 | -37.4% | 6,200,000 | -33.3% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $10,562,000 | -35.3% | 155,285 | -20.9% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INCput | $10,416,000 | -15.5% | 652,200 | -16.1% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INCcall | $9,197,000 | -13.6% | 575,900 | -14.1% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $6,330,000 | -16.3% | 34,039 | -22.3% | 0.00% | 0.0% |
| STE | Sell | STERIS PLCcall | $6,231,000 | -21.1% | 30,500 | -20.4% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRcall | $9,190,000 | -21.3% | 301,600 | -16.0% | 0.00% | -50.0% |
| MAG | Sell | MAG SILVER CORP | $4,930,000 | -32.5% | 304,349 | -12.8% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORPput | $7,338,000 | -35.0% | 68,600 | -19.0% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,175,000 | -20.7% | 84,577 | -16.4% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRput | $3,787,000 | -13.1% | 32,600 | -12.4% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $10,628,000 | -43.9% | 173,172 | -44.9% | 0.00% | -66.7% |
| TWO | Sell | TWO HBRS INVT CORPcall | $6,139,000 | -30.7% | 925,900 | -21.0% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTDcall | $8,812,000 | -71.2% | 253,800 | -44.5% | 0.00% | -75.0% |
| MGA | Sell | MAGNA INTL INC | $10,918,000 | -71.0% | 145,114 | -64.3% | 0.00% | -80.0% |
| TWOU | Sell | 2U INCcall | $5,630,000 | -53.5% | 167,700 | -42.3% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,957,000 | -41.6% | 234,613 | -47.4% | 0.00% | -50.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $4,753,000 | -45.7% | 3,494,862 | -26.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $8,061,000 | -55.6% | 155,800 | -63.4% | 0.00% | -66.7% |
| MJ | Sell | ETF MANAGERS TRcall | $8,955,000 | -54.9% | 622,300 | -35.6% | 0.00% | -66.7% |
| PKI | Sell | PERKINELMER INCput | $9,514,000 | -33.6% | 54,900 | -40.8% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $3,863,000 | -37.9% | 33,224 | -35.6% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,750,000 | -95.3% | 42,164 | -95.5% | 0.00% | -90.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $10,265,000 | -25.3% | 198,400 | -38.4% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,707,000 | -60.2% | 148,956 | -67.2% | 0.00% | -66.7% |
| CDW | Sell | CDW CORP | $5,798,000 | -31.9% | 31,851 | -34.7% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $8,700,000 | -43.6% | 19,500 | -40.5% | 0.00% | -50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $9,190,000 | -53.0% | 20,600 | -50.5% | 0.00% | -66.7% |
| RMD | Sell | RESMED INCcall | $9,224,000 | -46.2% | 35,000 | -49.7% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $5,448,000 | -68.8% | 20,673 | -70.8% | 0.00% | -50.0% |
| ABR | Sell | ARBOR REALTY TRUST INCput | $9,143,000 | -5.0% | 493,400 | -8.7% | 0.00% | 0.0% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC IIIput | $7,696,000 | -16.1% | 740,000 | -13.8% | 0.00% | 0.0% |
| APPH | Sell | APPHARVEST INCcall | $7,308,000 | -64.0% | 1,120,900 | -11.6% | 0.00% | -66.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $5,056,000 | -47.6% | 632,797 | -24.2% | 0.00% | 0.0% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INCcall | $6,955,000 | -38.9% | 896,200 | -20.1% | 0.00% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $4,929,000 | -37.4% | 616,900 | -9.4% | 0.00% | 0.0% |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $5,264,000 | -52.3% | 4,000,000 | -42.9% | 0.00% | -50.0% | |
| UI | Sell | UBIQUITI INCcall | $8,781,000 | -57.6% | 29,400 | -55.7% | 0.00% | -66.7% |
| CGNX | Sell | COGNEX CORPcall | $5,992,000 | -24.6% | 74,700 | -21.0% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TRput | $9,922,000 | -14.9% | 503,900 | -8.9% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORPput | $6,402,000 | -29.7% | 79,800 | -26.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWcall | $6,772,000 | -17.2% | 79,200 | -5.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $10,580,000 | -21.1% | 205,000 | -20.5% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL CO | $6,067,000 | -4.2% | 117,559 | -3.5% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $9,288,000 | -16.9% | 151,939 | -16.1% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARKput | $9,710,000 | -66.2% | 295,500 | -61.7% | 0.00% | -75.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $10,211,000 | -53.0% | 506,000 | -50.8% | 0.00% | -66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,460,000 | -87.2% | 123,338 | -88.7% | 0.00% | -83.3% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $4,065,000 | -51.7% | 3,784,000 | -54.3% | 0.00% | 0.0% | |
| AMRS | Sell | AMYRIS INCcall | $10,112,000 | -25.1% | 736,500 | -10.7% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $5,290,000 | -56.9% | 112,000 | -57.2% | 0.00% | -50.0% |
| UL | Sell | UNILEVER PLCcall | $5,721,000 | -66.5% | 105,500 | -63.8% | 0.00% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,833,000 | -77.8% | 86,008 | -79.9% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $4,312,000 | -35.6% | 85,900 | -20.0% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORPput | $4,729,000 | -48.2% | 188,100 | -47.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $9,124,000 | -52.1% | 7,634 | -52.5% | 0.00% | -66.7% |
| MKL | Sell | MARKEL CORPcall | $10,876,000 | -12.7% | 9,100 | -13.3% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP | $3,956,000 | -24.0% | 48,841 | -24.9% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRcall | $4,582,000 | -17.9% | 55,500 | -19.4% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORPput | $10,995,000 | -5.5% | 9,200 | -6.1% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,770,000 | -54.0% | 107,978 | -55.5% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORPcall | $4,040,000 | -34.4% | 174,800 | -45.0% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $5,419,000 | +16.0% | 234,504 | -2.8% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $5,670,000 | -38.5% | 200,200 | -26.3% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,571,000 | -26.3% | 10,867 | -18.7% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $6,647,000 | -32.0% | 15,800 | -25.1% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INCcall | $10,397,000 | -28.8% | 148,000 | -22.1% | 0.00% | -50.0% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $4,275,000 | -61.2% | 170,642 | -59.4% | 0.00% | -50.0% |
| USFD | Sell | US FOODS HLDG CORPcall | $5,410,000 | -56.6% | 156,100 | -52.0% | 0.00% | -50.0% |
| REKR | Sell | REKOR SYSTEMS INCcall | $5,227,000 | -29.5% | 454,900 | -37.7% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,908,000 | -16.5% | 193,015 | -0.3% | 0.00% | 0.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lcall | $4,508,000 | -5.0% | 166,600 | -10.2% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INCcall | $5,669,000 | +5.5% | 89,100 | -2.2% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $10,835,000 | +1.0% | 58,700 | -1.8% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,474,000 | -23.8% | 100,709 | -28.9% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $4,076,000 | -6.7% | 212,176 | -40.5% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,517,000 | -40.1% | 258,887 | -43.3% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRcall | $5,080,000 | -61.6% | 35,200 | -59.4% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,256,000 | -91.5% | 55,750 | -92.2% | 0.00% | -92.9% |
| IBRX | Sell | IMMUNITYBIO INCput | $7,666,000 | -33.4% | 787,100 | -2.3% | 0.00% | -50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,703,000 | -17.5% | 56,200 | -12.0% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORP NEW | $10,964,000 | -85.8% | 54,778 | -83.2% | 0.00% | -90.9% |
| FTCV | Sell | FINTECH ACQUISITION CORP Vcall | $10,598,000 | -30.1% | 1,046,200 | -15.8% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INC | $7,250,000 | -58.6% | 22,869 | -55.1% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $5,407,000 | -47.9% | 97,337 | -44.8% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $8,247,000 | -37.6% | 59,600 | -34.0% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $5,493,000 | -36.0% | 39,700 | -32.3% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $5,692,000 | -46.2% | 76,700 | -49.8% | 0.00% | 0.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $8,176,000 | -78.6% | 772,092 | -41.4% | 0.00% | -80.0% |
| MASI | Sell | MASIMO CORPput | $3,844,000 | -30.2% | 14,200 | -37.4% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcall | $7,135,000 | -34.8% | 139,300 | -45.9% | 0.00% | -50.0% |
| UPWK | Sell | UPWORK INC | $5,766,000 | -24.5% | 128,053 | -2.3% | 0.00% | 0.0% |
| BETZ | Sell | LISTED FD TRroundhill sports | $5,131,000 | -11.1% | 170,568 | -10.3% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $4,067,000 | -61.3% | 30,563 | -68.5% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $4,028,000 | -12.4% | 1,320,538 | -23.6% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $11,062,000 | -60.2% | 386,639 | -42.7% | 0.00% | -75.0% |
| UE | Sell | URBAN EDGE PPTYS | $4,173,000 | -41.5% | 227,910 | -38.9% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCput | $5,893,000 | -65.2% | 68,300 | -57.3% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INC | $4,685,000 | -16.6% | 90,180 | -17.2% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $5,304,000 | -55.3% | 79,171 | -45.2% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DELput | $5,425,000 | +3.3% | 94,600 | -10.0% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,382,000 | -54.3% | 44,393 | -59.0% | 0.00% | -66.7% |
| UWMC | Sell | UWM HOLDINGS CORPORATIONput | $10,494,000 | -37.0% | 1,509,900 | -23.4% | 0.00% | -50.0% |
| MTLS | Sell | MATERIALISE NVput | $4,707,000 | -16.9% | 234,200 | -0.4% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INCcall | $3,843,000 | -29.0% | 269,300 | -3.8% | 0.00% | 0.0% |
| Sell | DERMTECH INC | $3,831,000 | -54.5% | 119,317 | -41.1% | 0.00% | 0.0% | |
| PAVE | Sell | GLOBAL X FDSput | $4,002,000 | -53.0% | 157,500 | -52.4% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,093,000 | -23.2% | 50,369 | -34.6% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,074,000 | -21.8% | 110,251 | -26.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,025,000 | -5.5% | 163,281 | -14.1% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,820,000 | -68.3% | 9,465 | -68.2% | 0.00% | -50.0% |
| TS | Sell | TENARIS S Asponsored ads | $4,144,000 | -58.2% | 196,315 | -56.7% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INCcall | $10,685,000 | -64.9% | 73,400 | -52.8% | 0.00% | -75.0% |
| IT | Sell | GARTNER INC | $9,541,000 | -61.3% | 31,398 | -69.2% | 0.00% | -66.7% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,890,000 | -36.3% | 81,017 | -36.8% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRput | $4,656,000 | -79.6% | 17,700 | -79.2% | 0.00% | -66.7% |
| TRIT | Sell | TRITERRAS INCcall | $4,078,000 | -49.9% | 697,100 | -40.4% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,047,000 | -68.3% | 11,778 | -66.6% | 0.00% | -50.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $10,727,000 | -61.1% | 305,702 | -52.7% | 0.00% | -75.0% |
| SIL | Sell | GLOBAL X FDScall | $10,671,000 | -56.4% | 304,100 | -47.0% | 0.00% | -66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,137,000 | -52.9% | 109,296 | -45.7% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $5,736,000 | -43.9% | 120,100 | -37.5% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORPcall | $7,365,000 | -50.3% | 15,200 | -53.8% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $4,550,000 | -33.1% | 1,330,136 | -17.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,929,000 | -52.7% | 11,887 | -54.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $6,078,000 | -2.1% | 61,200 | -1.8% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $9,917,000 | -55.7% | 30,000 | -57.3% | 0.00% | -66.7% |
| TELL | Sell | TELLURIAN INC NEWput | $4,549,000 | -38.8% | 1,163,400 | -27.3% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INCcall | $5,898,000 | -20.2% | 165,300 | -19.7% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $4,516,000 | -11.0% | 45,477 | -10.7% | 0.00% | 0.0% |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $3,973,000 | -26.9% | 149,198 | -15.0% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $9,151,000 | -68.6% | 45,899 | -69.9% | 0.00% | -75.0% |
| TELL | Sell | TELLURIAN INC NEW | $10,584,000 | -52.6% | 2,706,820 | -43.6% | 0.00% | -66.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,070,000 | -25.7% | 21,301 | -29.2% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCcall | $10,836,000 | -45.6% | 249,900 | -17.2% | 0.00% | -66.7% |
| ENTG | Sell | ENTEGRIS INCput | $3,991,000 | -31.5% | 31,700 | -33.1% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcall | $8,413,000 | -17.4% | 109,800 | -16.4% | 0.00% | 0.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $4,663,000 | -66.7% | 847,782 | -55.6% | 0.00% | -50.0% |
| IVE | Sell | ISHARES TRput | $6,108,000 | -60.0% | 42,000 | -59.4% | 0.00% | -50.0% |
| BNGO | Sell | BIONANO GENOMICS INCcall | $5,345,000 | -26.0% | 971,900 | -1.3% | 0.00% | 0.0% |
| REMX | Sell | VANECK ETF TRUSTcall | $6,740,000 | +6.3% | 65,300 | -12.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COcall | $6,840,000 | -25.6% | 67,900 | -13.7% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $8,033,000 | -83.8% | 18,700 | -84.2% | 0.00% | -85.7% |
| EDV | Sell | VANGUARD WORLD FDcall | $3,971,000 | -23.6% | 29,300 | -23.7% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $10,224,000 | -44.4% | 167,908 | -51.3% | 0.00% | -66.7% |
| MEDP | Sell | MEDPACE HLDGS INCcall | $5,470,000 | -2.9% | 28,900 | -9.4% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $4,625,000 | -11.5% | 77,437 | -12.5% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $11,131,000 | -47.0% | 1,087,050 | -14.2% | 0.00% | -66.7% |
| MMSI | Sell | MERIT MED SYS INCput | $503,000 | -42.8% | 7,000 | -48.5% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,241,000 | -40.3% | 12,794 | -42.1% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $1,542,000 | -60.2% | 15,900 | -61.4% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $611,000 | -59.9% | 28,673 | -55.9% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $884,000 | -41.1% | 93,741 | -15.2% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $493,000 | -72.4% | 64,403 | -66.4% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INCcall | $476,000 | -36.4% | 62,100 | -22.6% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INCput | $887,000 | -48.3% | 115,800 | -37.1% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $59,000 | -56.3% | 10,328 | -52.0% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDcall | $660,000 | -59.7% | 109,900 | -49.8% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDput | $3,160,000 | -42.2% | 525,800 | -28.0% | 0.00% | -100.0% |
| MTA | Sell | METALLA RTY & STREAMING LTD | $1,323,000 | -48.1% | 194,601 | -34.7% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTDput | $1,167,000 | -25.8% | 171,600 | -6.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCcall | $357,000 | -48.6% | 8,500 | -39.7% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCput | $315,000 | -53.9% | 7,500 | -46.0% | 0.00% | – |
| MILE | Sell | METROMILE INCcall | $604,000 | -95.1% | 170,100 | -87.3% | 0.00% | -100.0% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $111,000 | -14.0% | 10,318 | -3.8% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCcall | $289,000 | -73.0% | 53,200 | -62.5% | 0.00% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,061,000 | -49.8% | 11,037 | -54.8% | 0.00% | -100.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $45,000 | -66.9% | 23,897 | -57.0% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INCcall | $33,000 | -67.3% | 17,800 | -56.7% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS INcall | $198,000 | -65.8% | 34,600 | -67.1% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INCcall | $1,062,000 | -70.0% | 28,200 | -62.5% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INCput | $1,386,000 | -81.9% | 36,800 | -77.4% | 0.00% | -100.0% |
| MDXG | Sell | MIMEDX GROUP INCput | $846,000 | -63.2% | 139,600 | -24.1% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $2,473,000 | -42.1% | 1,061,186 | -14.3% | 0.00% | -100.0% |
| MCW | Sell | MISTER CAR WASH INC | $554,000 | -86.5% | 30,372 | -84.0% | 0.00% | -100.0% |
| MITK | Sell | MITEK SYS INC | $1,052,000 | -16.2% | 56,844 | -12.8% | 0.00% | – |
| MITK | Sell | MITEK SYS INCput | $2,366,000 | -13.6% | 127,900 | -10.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $40,000 | -41.2% | 13,991 | -41.2% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $307,000 | -68.6% | 24,923 | -57.8% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDcall | $230,000 | -80.6% | 18,700 | -73.8% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDput | $219,000 | -65.1% | 17,800 | -52.9% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCcall | $683,000 | +3.2% | 70,900 | -0.8% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCput | $489,000 | -2.8% | 50,700 | -6.6% | 0.00% | – |
| MOD | Sell | MODINE MFG COput | $163,000 | -92.8% | 14,400 | -89.4% | 0.00% | – |
| MODV | Sell | MODIVCARE INCcall | $835,000 | -10.7% | 4,600 | -16.4% | 0.00% | – |
| MC | Sell | MOELIS & COcall | $433,000 | -62.0% | 7,000 | -65.0% | 0.00% | – |
| MC | Sell | MOELIS & COput | $241,000 | -74.6% | 3,900 | -76.6% | 0.00% | – |
| MOGO | Sell | MOGO INCcall | $1,112,000 | -52.7% | 257,300 | -14.1% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INCcall | $1,184,000 | -22.1% | 60,400 | -16.2% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INCcall | $415,000 | -12.8% | 6,200 | -13.9% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INCput | $1,987,000 | -64.1% | 247,800 | -54.9% | 0.00% | -100.0% |
| MDB | Sell | MONGODB INCcl a | $1,739,000 | -24.7% | 3,690 | -42.2% | 0.00% | – |
| MNRO | Sell | MONRO INCcall | $207,000 | -85.8% | 3,600 | -84.3% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $370,000 | -10.8% | 35,597 | -8.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORPcall | $315,000 | -16.4% | 30,300 | -13.7% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUPcall | $1,865,000 | -13.5% | 30,200 | -24.9% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $548,000 | -5.2% | 2,117 | -5.9% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INCcall | $363,000 | -72.3% | 1,400 | -72.5% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $2,231,000 | -72.8% | 9,600 | -74.6% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INC | $886,000 | -2.0% | 28,133 | -2.1% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP IIcall | $3,109,000 | -52.7% | 312,500 | -40.7% | 0.00% | -100.0% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP IIput | $2,194,000 | -53.7% | 220,500 | -42.0% | 0.00% | -100.0% |
| MPLN | Sell | MULTIPLAN CORPORATIONcall | $1,546,000 | -74.0% | 274,600 | -56.1% | 0.00% | -100.0% |
| MPLN | Sell | MULTIPLAN CORPORATIONput | $2,262,000 | -53.9% | 401,800 | -22.0% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORP | $1,071,000 | -85.2% | 42,867 | -86.2% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC | $2,724,000 | +14.5% | 16,284 | -8.7% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCput | $385,000 | -32.8% | 2,300 | -46.5% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $243,000 | -50.0% | 90,467 | -38.1% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INCput | $36,000 | -76.8% | 13,500 | -71.1% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $649,000 | +5.0% | 20,100 | -0.5% | 0.00% | – |
| Sell | MYMD PHARMACEUTICALS INCcall | $86,000 | 0.0% | 11,900 | -13.1% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $2,226,000 | -52.4% | 57,429 | -44.0% | 0.00% | -100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $178,000 | -74.8% | 74,910 | -74.8% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $298,000 | -27.3% | 125,800 | -27.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $485,000 | -11.8% | 21,472 | -12.3% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcall | $2,541,000 | -9.6% | 112,400 | -10.1% | 0.00% | – |
| NNBR | Sell | NN INCcall | $69,000 | -65.7% | 13,200 | -51.6% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $1,145,000 | -32.2% | 11,614 | -35.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INCput | $562,000 | -34.7% | 5,700 | -37.4% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $132,000 | -22.8% | 28,432 | -22.9% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCput | $259,000 | -93.1% | 5,400 | -90.7% | 0.00% | -100.0% |
| NH | Sell | NANTHEALTH INC | $17,000 | -77.6% | 10,326 | -68.5% | 0.00% | – |
| NH | Sell | NANTHEALTH INCcall | $46,000 | -69.9% | 28,300 | -57.1% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INCcall | $685,000 | -30.5% | 15,900 | -41.3% | 0.00% | – |
| NTRA | Sell | NATERA INC | $1,986,000 | -87.5% | 17,822 | -87.2% | 0.00% | -100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPput | $217,000 | -11.4% | 3,100 | -11.4% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS COput | $326,000 | -64.3% | 6,200 | -64.6% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $829,000 | -27.1% | 13,903 | -21.8% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCcall | $2,761,000 | -33.4% | 46,300 | -28.5% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLCput | $2,093,000 | -11.3% | 35,100 | -4.9% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCcall | $867,000 | -36.0% | 16,200 | -19.8% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $385,000 | -59.3% | 7,200 | -48.9% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Icall | $1,438,000 | -61.1% | 33,300 | -57.7% | 0.00% | -100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,998,000 | -30.5% | 56,792 | -33.4% | 0.00% | -100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $512,000 | -60.0% | 9,700 | -61.7% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $564,000 | -76.3% | 9,927 | -78.7% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INCput | $772,000 | -13.3% | 13,600 | -21.8% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPcall | $77,000 | -49.3% | 10,800 | -50.5% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPput | $136,000 | -14.5% | 18,900 | -17.1% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $434,000 | -37.6% | 18,329 | -44.1% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $237,000 | -5.2% | 10,000 | -15.3% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $2,002,000 | +2.4% | 84,600 | -8.2% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCcall | $492,000 | -31.5% | 80,800 | -36.5% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCput | $97,000 | -76.3% | 15,900 | -78.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INCcall | $1,316,000 | -77.1% | 141,400 | -58.5% | 0.00% | -100.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Icall | $59,000 | -60.7% | 33,600 | -58.9% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $658,000 | -57.7% | 33,372 | -58.5% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONcall | $1,525,000 | -62.8% | 77,300 | -63.6% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $1,409,000 | -2.6% | 71,400 | -4.5% | 0.00% | – |
| NCNO | Sell | NCINO INC | $1,187,000 | +7.5% | 16,702 | -9.3% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $855,000 | -13.5% | 47,582 | -17.5% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $1,958,000 | -59.0% | 109,000 | -60.8% | 0.00% | -100.0% |
| NMRD | Sell | NEMAURA MED INCcall | $171,000 | -72.1% | 28,400 | -51.9% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INCput | $90,000 | -90.3% | 15,000 | -83.3% | 0.00% | – |
| NEOG | Sell | NEOGEN CORPcall | $586,000 | -76.3% | 13,500 | -74.9% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $198,000 | -49.0% | 27,340 | -34.9% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INCput | $87,000 | -86.0% | 12,000 | -82.2% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPput | $293,000 | -15.8% | 33,600 | -1.5% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Icall | $109,000 | -51.8% | 179,600 | -7.1% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Iput | $310,000 | -64.2% | 512,700 | -30.7% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCcall | $72,000 | -1.4% | 15,500 | -0.6% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCput | $98,000 | -40.6% | 21,000 | -40.2% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $654,000 | -43.9% | 20,506 | -32.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcall | $954,000 | -51.1% | 29,900 | -41.3% | 0.00% | – |
| NTGR | Sell | NETGEAR INCput | $2,205,000 | -34.0% | 69,100 | -20.8% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $68,000 | -58.5% | 14,785 | -57.5% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $886,000 | -10.3% | 37,482 | -12.5% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,600,000 | -37.3% | 37,539 | -36.4% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $2,916,000 | -48.4% | 30,400 | -47.7% | 0.00% | -100.0% |
| NBSE | Sell | NEUBASE THERAPEUTICS INCcall | $40,000 | -86.0% | 11,000 | -81.6% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $417,000 | -86.4% | 3,582 | -80.6% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $910,000 | -28.0% | 32,795 | -1.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $2,362,000 | -55.9% | 2,228,681 | -24.7% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDAcall | $143,000 | -47.0% | 134,500 | -10.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $641,000 | -47.0% | 604,500 | -9.5% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $306,000 | -37.2% | 8,804 | -28.5% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORPcall | $734,000 | -33.0% | 21,100 | -23.8% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPcall | $491,000 | -35.5% | 36,900 | -36.2% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $968,000 | -63.3% | 75,207 | -68.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,400,000 | -35.3% | 328,686 | -32.1% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCput | $1,303,000 | -11.5% | 305,900 | -7.2% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $555,000 | -40.5% | 399,148 | -4.5% | 0.00% | – |
| NBEV | Sell | NEWAGE INCcall | $47,000 | -77.6% | 34,100 | -63.8% | 0.00% | – |
| NBEV | Sell | NEWAGE INCput | $159,000 | -43.0% | 114,300 | -8.8% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,526,000 | -39.4% | 68,906 | -24.8% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $580,000 | -75.5% | 1,712 | -76.7% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPput | $2,981,000 | -20.2% | 8,800 | -24.1% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $78,000 | -40.0% | 23,643 | -37.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $424,000 | -19.4% | 18,000 | -11.8% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $634,000 | -33.2% | 27,313 | -29.9% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONSput | $1,322,000 | -11.2% | 287,400 | -8.1% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $434,000 | -89.9% | 2,859 | -90.2% | 0.00% | -100.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $3,243,000 | -72.3% | 63,630 | -73.4% | 0.00% | -100.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $155,000 | -52.3% | 11,111 | -53.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTDcall | $949,000 | -16.2% | 200,600 | -27.4% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTDput | $986,000 | +12.9% | 208,400 | -2.1% | 0.00% | – |
| NXTC | Sell | NEXTCURE INCcall | $537,000 | -67.0% | 79,600 | -60.7% | 0.00% | – |
| NXTC | Sell | NEXTCURE INCput | $290,000 | -70.2% | 43,000 | -64.5% | 0.00% | – |
| NICE | Sell | NICE LTDput | $2,414,000 | -21.3% | 8,500 | -31.5% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $52,000 | -89.8% | 39,846 | -91.4% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INCcall | $1,531,000 | +17.7% | 1,178,000 | -0.4% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INCput | $211,000 | -72.6% | 162,300 | -76.8% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INCcall | $32,000 | -81.9% | 17,700 | -70.5% | 0.00% | – |
| NI | Sell | NISOURCE INC | $2,177,000 | -17.5% | 89,846 | -16.6% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $1,422,000 | -48.8% | 58,700 | -48.2% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $1,891,000 | -64.6% | 81,599 | -50.1% | 0.00% | -100.0% |
| NIU | Sell | NIU TECHNOLOGIESput | $1,678,000 | -69.7% | 72,400 | -57.4% | 0.00% | -100.0% |
| LASR | Sell | NLIGHT INCcall | $254,000 | -86.2% | 9,000 | -82.3% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $1,117,000 | -24.3% | 40,151 | -13.7% | 0.00% | – |
| NKTX | Sell | NKARTA INCput | $1,318,000 | -33.1% | 47,400 | -23.8% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $225,000 | -93.3% | 6,060 | -91.5% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $340,000 | -23.4% | 68,804 | -21.1% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCput | $196,000 | -20.6% | 39,700 | -18.1% | 0.00% | – |
| NDLS | Sell | NOODLES & COcall | $245,000 | -90.9% | 20,800 | -90.4% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $340,000 | -55.2% | 739,800 | -52.1% | 0.00% | – |
| NGABWS | Sell | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $11,000 | -76.1% | 10,547 | -62.0% | 0.00% | – |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $498,000 | -49.6% | 11,712 | -49.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,438,000 | -59.3% | 67,186 | -60.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MNput | $1,935,000 | -67.4% | 90,400 | -68.3% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORPput | $1,067,000 | -64.8% | 9,900 | -62.2% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDput | $1,158,000 | -5.5% | 87,200 | -3.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $621,000 | -40.2% | 10,841 | -37.1% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORPcall | $269,000 | -10.6% | 4,700 | -6.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $164,000 | -77.7% | 10,764 | -69.5% | 0.00% | – |
| KURIU | Sell | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,753,000 | +0.7% | 169,383 | -0.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $2,293,000 | -36.0% | 333,346 | -25.5% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INCcall | $631,000 | -58.7% | 91,700 | -51.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $619,000 | -53.6% | 90,000 | -45.9% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $539,000 | -54.3% | 3,486 | -60.2% | 0.00% | – |
| DNOW | Sell | NOW INC | $206,000 | -84.6% | 26,941 | -80.9% | 0.00% | – |
| DNOW | Sell | NOW INCcall | $210,000 | -80.7% | 27,400 | -76.1% | 0.00% | – |
| DNOW | Sell | NOW INCput | $340,000 | -53.2% | 44,400 | -42.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPcall | $1,269,000 | -21.3% | 80,600 | -9.7% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPput | $924,000 | -42.9% | 58,700 | -34.6% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCcall | $3,250,000 | -26.2% | 54,300 | -16.5% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTD | $1,311,000 | -92.8% | 20,216 | -93.2% | 0.00% | -100.0% |
| NUVB | Sell | NUVATION BIO INC | $225,000 | -66.6% | 22,619 | -68.8% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INCput | $215,000 | -72.6% | 21,600 | -74.4% | 0.00% | – |
| NXTD | Sell | NXT-ID INCcall | $41,000 | -83.2% | 98,900 | -63.9% | 0.00% | – |
| NXTD | Sell | NXT-ID INCput | $226,000 | -54.6% | 544,400 | -2.7% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $794,000 | -8.8% | 14,602 | -8.3% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $198,000 | -84.2% | 13,899 | -81.8% | 0.00% | – |
| OFG | Sell | OFG BANCORPcall | $204,000 | -20.6% | 8,100 | -30.2% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcall | $635,000 | -65.1% | 6,700 | -62.6% | 0.00% | – |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $760,000 | -43.1% | 21,964 | -42.3% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $813,000 | +0.7% | 115,095 | -4.5% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LPput | $2,063,000 | -24.0% | 92,400 | -20.1% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $2,770,000 | -8.3% | 27,866 | -7.2% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,376,000 | -15.4% | 200,524 | -0.7% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $48,000 | -71.3% | 20,904 | -68.8% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INCcall | $68,000 | -34.0% | 29,300 | -28.5% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INCput | $163,000 | -24.5% | 70,400 | -18.3% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $2,503,000 | -57.1% | 187,909 | -49.9% | 0.00% | -100.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,276,000 | -11.0% | 59,600 | -13.3% | 0.00% | – |
| Sell | OCWEN FINL CORPcall | $2,273,000 | -13.9% | 80,800 | -5.2% | 0.00% | – | |
| Sell | OCWEN FINL CORPput | $703,000 | -41.5% | 25,000 | -35.6% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $2,512,000 | -33.8% | 251,200 | -6.2% | 0.00% | -100.0% |
| OCUP | Sell | OCUPHIRE PHARMA INC | $210,000 | -32.7% | 40,794 | -31.1% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $103,000 | -62.5% | 35,475 | -55.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INCcall | $68,000 | -69.8% | 23,500 | -63.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $759,000 | -60.3% | 118,756 | -51.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCput | $88,000 | -50.3% | 13,800 | -38.7% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $2,374,000 | -56.3% | 8,300 | -61.2% | 0.00% | -100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $770,000 | -38.2% | 45,426 | -35.7% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $707,000 | -12.9% | 30,558 | -6.3% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $983,000 | -43.5% | 42,500 | -39.1% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $846,000 | -38.7% | 28,165 | -23.7% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $476,000 | -59.0% | 19,527 | -50.6% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,098,000 | -32.8% | 28,953 | -25.9% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $1,436,000 | -60.9% | 9,677 | -60.1% | 0.00% | -100.0% |
| OMCL | Sell | OMNICELL COMcall | $1,707,000 | -12.6% | 11,500 | -10.9% | 0.00% | – |
| OMCL | Sell | OMNICELL COMput | $2,642,000 | -74.1% | 17,800 | -73.6% | 0.00% | -100.0% |
| TURN | Sell | 180 DEGREE CAP CORP | $254,000 | -41.6% | 35,246 | -34.6% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPput | $89,000 | -65.6% | 24,900 | -44.8% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $620,000 | -41.6% | 148,735 | -33.4% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INCput | $345,000 | -65.4% | 82,700 | -60.6% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORPcall | $1,533,000 | -55.7% | 283,400 | -18.2% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,158,000 | -28.8% | 37,967 | -25.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCput | $2,096,000 | -16.2% | 68,700 | -12.5% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $311,000 | -71.0% | 75,815 | -15.1% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Cput | $43,000 | -81.6% | 10,500 | -46.2% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $3,112,000 | -56.2% | 153,700 | -28.5% | 0.00% | -100.0% |
| OSPN | Sell | ONESPAN INC | $396,000 | -41.4% | 21,074 | -20.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INCput | $518,000 | -78.2% | 27,600 | -70.4% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INCcall | $275,000 | -32.8% | 3,800 | -32.1% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INCput | $340,000 | -19.8% | 4,700 | -19.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INCcall | $1,771,000 | -70.6% | 176,400 | -5.0% | 0.00% | -100.0% |
| OTRK | Sell | ONTRAK INCput | $1,172,000 | -74.7% | 116,700 | -18.3% | 0.00% | -100.0% |
| LPRO | Sell | OPEN LENDING CORP | $461,000 | -16.9% | 12,776 | -0.9% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORPput | $509,000 | -50.0% | 14,100 | -40.3% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $186,000 | -44.0% | 21,030 | -35.1% | 0.00% | – |
| OPRA | Sell | OPERA LTDput | $180,000 | -57.3% | 20,300 | -50.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $673,000 | -41.6% | 14,859 | -34.4% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INCcall | $1,810,000 | -62.9% | 74,600 | -66.5% | 0.00% | -100.0% |
| OPTN | Sell | OPTINOSE INC | $94,000 | -20.3% | 31,446 | -17.3% | 0.00% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INCcall | $960,000 | -37.9% | 311,600 | -12.0% | 0.00% | – |
| ORGS | Sell | ORGENESIS INCput | $170,000 | -30.0% | 34,300 | -28.4% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INCcall | $1,825,000 | -35.7% | 793,600 | -20.0% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INCput | $1,593,000 | -40.1% | 692,800 | -25.5% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,095,000 | -58.3% | 76,913 | -51.3% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INCput | $1,252,000 | -65.1% | 183,800 | -58.0% | 0.00% | -100.0% |
| BARK | Sell | THE ORIGINAL BARK COMPANYput | $1,858,000 | -67.0% | 270,800 | -46.6% | 0.00% | -100.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $357,000 | -8.5% | 17,066 | -22.6% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $70,000 | -59.1% | 18,076 | -39.4% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $67,000 | -31.6% | 12,401 | -27.1% | 0.00% | – |
| Sell | ORLA MNG LTD NEW | $60,000 | -61.0% | 18,295 | -51.1% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,095,000 | -74.4% | 31,455 | -73.3% | 0.00% | -100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $3,251,000 | -71.7% | 48,800 | -70.4% | 0.00% | -100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $3,397,000 | -73.7% | 51,000 | -72.6% | 0.00% | -100.0% |
| ORPH | Sell | ORPHAZYME A Scall | $169,000 | -93.8% | 41,000 | -88.9% | 0.00% | – |
| ORPH | Sell | ORPHAZYME A Sput | $576,000 | -71.0% | 140,200 | -48.1% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $2,938,000 | -66.4% | 28,700 | -59.1% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $910,000 | -41.2% | 81,045 | -28.2% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $724,000 | -44.0% | 64,500 | -31.6% | 0.00% | – |
| OTIC | Sell | OTONOMY INCput | $25,000 | -76.4% | 13,200 | -72.3% | 0.00% | – |
| OUST | Sell | OUSTER INCput | $1,087,000 | -75.8% | 148,500 | -58.8% | 0.00% | -100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $353,000 | -69.3% | 14,027 | -70.7% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCput | $562,000 | -56.9% | 22,300 | -58.9% | 0.00% | – |
| OTLKW | Sell | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $16,000 | -61.0% | 78,859 | -39.7% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $239,000 | -78.6% | 4,828 | -78.4% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Iput | $352,000 | -28.9% | 169,100 | -28.6% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INCcall | $666,000 | -17.0% | 198,100 | -3.4% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $1,419,000 | -72.5% | 43,149 | -73.7% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEWcall | $3,439,000 | -27.2% | 109,900 | -1.5% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $1,129,000 | -80.8% | 13,201 | -78.0% | 0.00% | -100.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATIONcall | $2,708,000 | -3.6% | 191,800 | -2.6% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $222,000 | -74.0% | 2,463 | -71.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcall | $748,000 | -74.5% | 8,300 | -72.1% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCput | $1,019,000 | -39.0% | 11,300 | -33.1% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $226,000 | -26.6% | 55,883 | -10.7% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORPput | $48,000 | -42.2% | 11,900 | -30.0% | 0.00% | – |
| PAE | Sell | PAE INC | $591,000 | -48.4% | 98,913 | -23.2% | 0.00% | – |
| PAE | Sell | PAE INCput | $109,000 | -49.8% | 18,200 | -25.4% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $144,000 | -42.2% | 46,815 | -30.1% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $954,000 | -46.5% | 73,547 | -36.9% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $2,827,000 | -62.2% | 218,000 | -55.4% | 0.00% | -100.0% |
| PBFX | Sell | PBF LOGISTICS LPput | $593,000 | -47.3% | 47,000 | -37.9% | 0.00% | – |
| PCTI | Sell | PCTEL INCcall | $214,000 | -17.1% | 34,400 | -12.7% | 0.00% | – |
| PCTI | Sell | PCTEL INCput | $267,000 | -19.3% | 43,000 | -15.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $1,028,000 | -59.2% | 21,685 | -60.6% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INCput | $585,000 | -15.5% | 7,400 | -23.7% | 0.00% | – |
| PKX | Sell | POSCOput | $283,000 | -57.1% | 4,100 | -52.3% | 0.00% | – |
| PPD | Sell | PPD INC | $470,000 | -91.3% | 10,044 | -91.4% | 0.00% | -100.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $585,000 | -2.0% | 3,731 | -7.5% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIFcall | $470,000 | -0.8% | 3,000 | -6.2% | 0.00% | – |
| PTC | Sell | PTC INC | $1,657,000 | -58.2% | 13,831 | -50.7% | 0.00% | -100.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $2,307,000 | -23.0% | 65,677 | -22.2% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,577,000 | -33.1% | 28,340 | -33.5% | 0.00% | – |
| AFTY | Sell | PACER FDS TRput | $248,000 | -37.1% | 12,000 | -29.4% | 0.00% | – |
| SZNE | Sell | PACER FDS TRcfra stval eql | $1,166,000 | -19.6% | 31,078 | -18.6% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshield | $464,000 | -29.7% | 14,574 | -28.5% | 0.00% | – |
| CALF | Sell | PACER FDS TRpacer us small | $1,183,000 | -51.5% | 27,893 | -49.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $2,734,000 | -40.9% | 107,000 | -19.1% | 0.00% | -100.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,021,000 | -27.2% | 24,634 | -25.7% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INCput | $778,000 | -23.7% | 13,900 | -17.3% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $1,237,000 | -44.3% | 9,000 | -45.1% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,235,000 | -55.8% | 27,249 | -59.8% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELcall | $2,882,000 | -41.0% | 63,600 | -46.4% | 0.00% | -100.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $502,000 | -30.1% | 6,214 | -34.7% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Acall | $307,000 | -62.2% | 17,600 | -67.2% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aput | $695,000 | +1.3% | 39,800 | -11.9% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $741,000 | -81.5% | 5,832 | -84.8% | 0.00% | -100.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $878,000 | -47.6% | 55,878 | -43.9% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $2,422,000 | -33.3% | 154,100 | -28.6% | 0.00% | -100.0% |
| PGRE | Sell | PARAMOUNT GROUP INCput | $328,000 | -14.4% | 36,500 | -3.9% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INCput | $2,904,000 | -11.5% | 151,700 | -4.7% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPcall | $3,691,000 | -85.9% | 13,200 | -84.5% | 0.00% | -100.0% |
| PATK | Sell | PATRICK INDS INCput | $908,000 | +3.7% | 10,900 | -9.2% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCcall | $1,878,000 | -33.8% | 62,300 | -33.2% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCput | $1,447,000 | -66.3% | 48,000 | -66.0% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,193,000 | -54.2% | 354,746 | -49.4% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCcall | $357,000 | -62.7% | 39,700 | -58.8% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INCput | $187,000 | -29.4% | 20,800 | -22.1% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $1,182,000 | +7.2% | 138,385 | -19.7% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $2,869,000 | -19.7% | 263,934 | -18.6% | 0.00% | -100.0% |
| PAYA | Sell | PAYA HOLDINGS INCput | $633,000 | -79.0% | 58,200 | -78.7% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $3,056,000 | -44.6% | 10,900 | -62.3% | 0.00% | -100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $2,720,000 | -56.7% | 9,700 | -70.5% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INCcall | $449,000 | -27.6% | 166,400 | -14.7% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INCput | $88,000 | -96.2% | 10,300 | -95.4% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORPcall | $1,857,000 | -5.4% | 124,600 | -20.3% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORPput | $1,803,000 | -29.8% | 121,000 | -40.9% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $268,000 | -66.3% | 11,945 | -64.6% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INCput | $2,809,000 | -36.1% | 22,100 | -30.1% | 0.00% | -100.0% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $1,306,000 | -57.6% | 41,200 | -57.5% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPput | $1,233,000 | -67.2% | 38,900 | -67.1% | 0.00% | -100.0% |
| PVAC | Sell | PENN VA CORPcall | $795,000 | -57.4% | 29,800 | -62.3% | 0.00% | – |
| PVAC | Sell | PENN VA CORPput | $296,000 | -46.7% | 11,100 | -52.8% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $484,000 | -3.4% | 37,858 | -3.8% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAcall | $366,000 | -65.7% | 28,600 | -65.9% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVput | $433,000 | -46.7% | 223,400 | -31.5% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $697,000 | -40.7% | 35,404 | -36.5% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $606,000 | +1.3% | 6,020 | -24.1% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $858,000 | -12.4% | 3,222 | -9.8% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,352,000 | -64.4% | 134,631 | -65.1% | 0.00% | -100.0% |
| PRDO | Sell | PERDOCEO ED CORPcall | $1,294,000 | -44.2% | 122,500 | -35.3% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRcall | $37,000 | -21.3% | 19,100 | -20.7% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $286,000 | -58.6% | 14,840 | -45.6% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $3,496,000 | -82.1% | 165,700 | -81.0% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,577,000 | -11.0% | 33,715 | -6.7% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $827,000 | -44.3% | 82,602 | -34.3% | 0.00% | – |
| PHIO | Sell | PHIO PHARMACEUTICALS CORPcall | $178,000 | -20.9% | 88,100 | -11.5% | 0.00% | – |
| PHIO | Sell | PHIO PHARMACEUTICALS CORPput | $39,000 | -44.3% | 19,400 | -37.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRcall | $1,091,000 | -33.8% | 61,900 | -30.6% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRput | $1,036,000 | -51.6% | 58,800 | -49.2% | 0.00% | – |
| PHR | Sell | PHREESIA INCcall | $1,290,000 | -91.9% | 20,900 | -91.9% | 0.00% | -100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,098,000 | -17.4% | 62,985 | -12.5% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INCcall | $270,000 | -50.2% | 52,300 | -63.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPput | $561,000 | -25.6% | 19,300 | -43.2% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRput | $221,000 | -28.9% | 2,000 | -28.6% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $680,000 | -32.3% | 6,847 | -31.8% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TRcall | $1,311,000 | -76.8% | 9,000 | -76.9% | 0.00% | -100.0% |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $1,571,000 | +0.3% | 160,951 | -0.1% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,095,000 | -51.3% | 11,642 | -54.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $1,398,000 | -47.4% | 193,900 | -36.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $527,000 | -87.5% | 48,946 | -86.1% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $947,000 | -43.0% | 87,900 | -36.8% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTDcall | $69,000 | -82.9% | 34,300 | -69.2% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTDput | $141,000 | -84.8% | 70,000 | -72.6% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $831,000 | -77.5% | 30,069 | -80.6% | 0.00% | -100.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPput | $307,000 | -96.6% | 11,100 | -97.0% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORPcall | $930,000 | -57.1% | 10,400 | -56.1% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCcall | $39,000 | -95.6% | 14,900 | -93.4% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCput | $219,000 | -43.3% | 82,600 | -15.3% | 0.00% | – |
| PII | Sell | POLARIS INC | $786,000 | -52.9% | 6,572 | -46.1% | 0.00% | – |
| PTE | Sell | POLARITYTE INCcall | $16,000 | -93.9% | 24,200 | -90.6% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $2,143,000 | -45.4% | 27,590 | -47.3% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCput | $1,328,000 | -18.5% | 17,100 | -21.2% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC COcall | $442,000 | -20.1% | 9,400 | -21.7% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $521,000 | -25.7% | 76,884 | -13.4% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $205,000 | -86.0% | 3,968 | -85.6% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATIONcall | $1,645,000 | -38.0% | 31,900 | -36.1% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATIONput | $1,212,000 | -33.7% | 23,500 | -31.7% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,863,000 | -22.9% | 18,823 | -36.1% | 0.00% | – |
| PWFL | Sell | POWERFLEET INCput | $84,000 | -45.8% | 12,500 | -41.9% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCcall | $823,000 | -37.6% | 165,000 | -18.4% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $777,000 | -56.4% | 67,369 | -52.6% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INCcall | $1,298,000 | -14.3% | 112,500 | -7.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INCput | $654,000 | -40.4% | 56,700 | -35.3% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPcall | $1,685,000 | -35.4% | 41,700 | -33.4% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INCcall | $838,000 | +3.3% | 68,500 | -17.7% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INCput | $438,000 | -49.6% | 35,800 | -59.8% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $327,000 | -72.0% | 5,834 | -73.9% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $698,000 | -49.7% | 72,454 | -50.1% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,481,000 | -31.9% | 60,488 | -18.1% | 0.00% | – |
| PRI | Sell | PRIMERICA INCcall | $307,000 | -25.7% | 2,000 | -25.9% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $577,000 | -60.3% | 36,718 | -57.8% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATIONcall | $530,000 | -18.6% | 33,700 | -13.4% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $844,000 | -21.4% | 13,100 | -22.9% | 0.00% | – |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $393,000 | -83.2% | 7,190 | -81.3% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $815,000 | -32.7% | 20,224 | -33.7% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INCcall | $1,294,000 | -33.9% | 30,800 | -24.3% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $220,000 | -81.0% | 4,481 | -82.1% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPput | $2,779,000 | -18.6% | 56,500 | -23.4% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $164,000 | -61.9% | 31,487 | -54.6% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INCput | $300,000 | -28.4% | 57,700 | -14.5% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $517,000 | -3.2% | 41,310 | -0.6% | 0.00% | – |
| DOG | Sell | PROSHARES TRcall | $578,000 | -19.6% | 16,800 | -20.4% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $858,000 | -4.9% | 34,733 | -5.7% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $106,000 | -68.0% | 11,084 | -68.6% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $704,000 | +1.1% | 73,600 | -0.8% | 0.00% | – |
| SDS | Sell | PROSHARES TRcall | $2,256,000 | -7.4% | 254,600 | -5.6% | 0.00% | – |
| SH | Sell | PROSHARES TRput | $1,183,000 | -31.2% | 77,700 | -30.4% | 0.00% | – |
| PSQ | Sell | PROSHARES TRcall | $147,000 | -6.4% | 12,100 | -4.7% | 0.00% | – |
| PSQ | Sell | PROSHARES TRput | $188,000 | -31.4% | 15,400 | -30.3% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningstar altr | $218,000 | -18.0% | 5,608 | -17.1% | 0.00% | – |
| RXD | Sell | PROSHARES TRultsht hlthcre | $166,000 | -9.8% | 11,654 | -6.3% | 0.00% | – |
| SZK | Sell | PROSHARES TR | $232,000 | +0.9% | 15,056 | -1.0% | 0.00% | – |
| QID | Sell | PROSHARES TRcall | $1,740,000 | -44.6% | 87,200 | -42.7% | 0.00% | – |
| QID | Sell | PROSHARES TRput | $1,015,000 | -38.8% | 50,900 | -36.7% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht 2017 | $667,000 | -22.3% | 69,125 | -27.7% | 0.00% | – |
| SRTY | Sell | PROSHARES TRcall | $703,000 | -75.2% | 72,800 | -76.9% | 0.00% | – |
| SRTY | Sell | PROSHARES TRput | $476,000 | -26.4% | 49,300 | -31.5% | 0.00% | – |
| BIS | Sell | PROSHARES TRultst nasd nw20 | $388,000 | -39.1% | 21,506 | -37.9% | 0.00% | – |
| TTT | Sell | PROSHARES TRput | $920,000 | -33.6% | 26,200 | -30.5% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $2,445,000 | -61.3% | 282,648 | -59.0% | 0.00% | -100.0% |
| PUMP | Sell | PROPETRO HLDG CORPcall | $155,000 | -75.2% | 17,900 | -73.7% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORPput | $90,000 | -96.5% | 10,400 | -96.3% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,121,000 | -41.6% | 63,252 | -40.9% | 0.00% | – |
| SJB | Sell | PROSHARES TRcall | $213,000 | -49.4% | 12,000 | -48.9% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $3,005,000 | -11.3% | 31,651 | -7.9% | 0.00% | – |
| BIB | Sell | PROSHARES TRcall | $2,392,000 | -58.9% | 25,200 | -57.3% | 0.00% | -100.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,163,000 | -16.0% | 11,610 | -16.7% | 0.00% | – |
| DDM | Sell | PROSHARES TRput | $1,826,000 | -6.8% | 26,300 | -3.3% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $205,000 | -62.7% | 11,109 | -62.8% | 0.00% | – |
| USD | Sell | PROSHARES TR | $269,000 | -79.9% | 7,868 | -78.8% | 0.00% | – |
| USD | Sell | PROSHARES TRcall | $999,000 | -50.3% | 29,200 | -47.5% | 0.00% | – |
| USD | Sell | PROSHARES TRput | $1,731,000 | -43.4% | 50,600 | -40.2% | 0.00% | – |
| RXL | Sell | PROSHARES TRcall | $352,000 | -5.6% | 3,700 | -7.5% | 0.00% | – |
| UCC | Sell | PROSHARES TR | $860,000 | -43.2% | 8,658 | -42.0% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $723,000 | -43.3% | 8,536 | -36.8% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $903,000 | -76.2% | 16,708 | -73.7% | 0.00% | -100.0% |
| UWM | Sell | PROSHARES TRcall | $1,805,000 | -57.0% | 33,400 | -52.4% | 0.00% | -100.0% |
| UWM | Sell | PROSHARES TRput | $3,329,000 | -15.2% | 61,600 | -6.1% | 0.00% | -100.0% |
| GLL | Sell | PROSHARES TR IIultrashrt new | $1,196,000 | -49.9% | 34,350 | -50.1% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIput | $390,000 | -82.2% | 11,200 | -82.2% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIcall | $873,000 | -15.7% | 15,700 | -13.3% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIput | $1,351,000 | -38.2% | 24,300 | -36.4% | 0.00% | – |
| EET | Sell | PROSHARES TRcall | $311,000 | -44.5% | 3,500 | -32.7% | 0.00% | – |
| URE | Sell | PROSHARES TRcall | $520,000 | -58.3% | 5,800 | -58.9% | 0.00% | – |
| UYG | Sell | PROSHARES TRcall | $849,000 | -84.2% | 13,400 | -84.6% | 0.00% | -100.0% |
| YXI | Sell | PROSHARES TRsht ftse chin 50 | $261,000 | -25.4% | 16,142 | -35.3% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $340,000 | -45.3% | 11,850 | -41.0% | 0.00% | – |
| UMDD | Sell | PROSHARES TRput | $261,000 | -39.7% | 9,100 | -35.0% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $738,000 | -38.7% | 15,109 | -11.1% | 0.00% | – |
| XPP | Sell | PROSHARES TRcall | $317,000 | -52.9% | 6,500 | -31.6% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $2,570,000 | -86.8% | 104,688 | -85.0% | 0.00% | -100.0% |
| ZSL | Sell | PROSHARES TR II | $1,617,000 | -71.9% | 52,204 | -78.9% | 0.00% | -100.0% |
| ZSL | Sell | PROSHARES TR IIcall | $787,000 | -35.2% | 25,400 | -51.3% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $2,061,000 | -21.4% | 135,800 | -6.2% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $561,000 | -13.6% | 25,963 | -16.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,775,000 | -61.1% | 20,045 | -60.2% | 0.00% | -100.0% |
| NOBL | Sell | PROSHARES TRcall | $1,779,000 | -28.4% | 20,100 | -26.6% | 0.00% | – |
| NOBL | Sell | PROSHARES TRput | $328,000 | -49.8% | 3,700 | -48.6% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $252,000 | -62.0% | 22,644 | -60.3% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $437,000 | -32.6% | 10,677 | -32.8% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPput | $2,513,000 | -12.7% | 326,300 | -5.0% | 0.00% | – |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $122,000 | -15.3% | 12,593 | -15.2% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,273,000 | -39.0% | 17,900 | -38.4% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCcall | $313,000 | -58.5% | 4,400 | -58.1% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $334,000 | -38.3% | 251,171 | -11.3% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCcall | $318,000 | -67.6% | 239,300 | -53.4% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCput | $267,000 | -57.3% | 200,800 | -38.7% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $110,000 | -45.3% | 15,893 | -22.9% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,687,000 | -52.7% | 25,332 | -34.8% | 0.00% | -100.0% |
| PRVB | Sell | PROVENTION BIO INC | $579,000 | -78.1% | 90,476 | -71.1% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INCput | $649,000 | -54.9% | 101,400 | -40.6% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $554,000 | -42.4% | 9,100 | -43.5% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $1,301,000 | -50.6% | 49,369 | -26.8% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $354,000 | -32.8% | 50,457 | -12.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INCput | $1,477,000 | -49.3% | 111,200 | -9.7% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $2,345,000 | +9.1% | 93,200 | -15.3% | 0.00% | – |
| PPBT | Sell | PURPLE BIOTECH LTDcall | $850,000 | -33.6% | 186,400 | -29.0% | 0.00% | – |
| NEW | Sell | PUXIN LTDads | $52,000 | -76.0% | 89,651 | -26.1% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $460,000 | -58.1% | 1,937 | -58.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCput | $320,000 | -70.7% | 38,200 | -62.7% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcall | $2,508,000 | -40.8% | 31,300 | -24.2% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INCput | $2,725,000 | -32.1% | 34,000 | -13.0% | 0.00% | -100.0% |
| QLGN | Sell | QUALIGEN THERAPEUTICS INCcall | $13,000 | -56.7% | 10,000 | -32.9% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $1,646,000 | -6.3% | 14,790 | -15.2% | 0.00% | – |
| QLYS | Sell | QUALYS INCcall | $768,000 | -55.9% | 6,900 | -60.1% | 0.00% | – |
| QLYS | Sell | QUALYS INCput | $1,425,000 | -49.6% | 12,800 | -54.4% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $1,954,000 | -60.2% | 45,721 | -64.3% | 0.00% | -100.0% |
| XM | Sell | QUALTRICS INTL INCcall | $2,607,000 | -28.4% | 61,000 | -35.9% | 0.00% | -100.0% |
| XM | Sell | QUALTRICS INTL INCput | $2,983,000 | -64.8% | 69,800 | -68.5% | 0.00% | -100.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $340,000 | -15.4% | 15,898 | -1.7% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $2,174,000 | +2.6% | 19,100 | -18.4% | 0.00% | – |
| QSI | Sell | QUANTUM SI INCcall | $714,000 | -63.3% | 85,600 | -46.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $892,000 | -38.2% | 17,915 | -27.1% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORPcall | $393,000 | -78.7% | 7,900 | -74.9% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $835,000 | -60.6% | 571,696 | -34.9% | 0.00% | – |
| QD | Sell | QUDIAN INCput | $604,000 | -65.0% | 413,600 | -42.3% | 0.00% | – |
| QMCO | Sell | QUANTUM CORPput | $255,000 | -68.5% | 49,300 | -58.1% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPcall | $394,000 | -38.7% | 73,500 | -17.4% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPput | $108,000 | -30.8% | 20,200 | -6.5% | 0.00% | – |
| QNST | Sell | QUINSTREET INCcall | $376,000 | -32.7% | 21,400 | -28.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INCput | $177,000 | -42.5% | 10,100 | -39.2% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $681,000 | -25.9% | 274,376 | -14.0% | 0.00% | – |
| QUMU | Sell | QUMU CORPcall | $88,000 | -82.6% | 35,400 | -79.8% | 0.00% | – |
| QUMU | Sell | QUMU CORPput | $70,000 | -34.0% | 28,100 | -23.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $590,000 | -58.2% | 101,368 | -22.3% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $77,000 | -92.3% | 78,012 | -85.4% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INCput | $61,000 | -93.2% | 61,900 | -87.1% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCcall | $1,666,000 | -35.2% | 163,500 | -16.8% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcall | $1,829,000 | -41.3% | 26,700 | -43.3% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCput | $2,199,000 | -40.6% | 32,100 | -42.6% | 0.00% | -100.0% |
| RCMT | Sell | RCM TECHNOLOGIES INCcall | $64,000 | +39.1% | 10,500 | -5.4% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $369,000 | -67.4% | 16,785 | -67.0% | 0.00% | – |
| RCM | Sell | R1 RCM INCcall | $486,000 | -40.6% | 22,100 | -39.9% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $461,000 | -69.9% | 26,869 | -72.5% | 0.00% | – |
| REVG | Sell | REV GROUP INCcall | $283,000 | -1.4% | 16,500 | -9.8% | 0.00% | – |
| REVG | Sell | REV GROUP INCput | $329,000 | -33.4% | 19,200 | -39.0% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $296,000 | -13.2% | 36,741 | -19.6% | 0.00% | – |
| RFIL | Sell | RF INDS LTDput | $165,000 | +7.1% | 20,500 | -1.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TRcall | $1,752,000 | -2.8% | 117,900 | -0.4% | 0.00% | – |
| RES | Sell | RPC INC | $1,821,000 | -28.1% | 374,781 | -26.7% | 0.00% | – |
| RES | Sell | RPC INCcall | $170,000 | -61.2% | 34,900 | -60.6% | 0.00% | – |
| RPM | Sell | RPM INTL INCcall | $3,044,000 | -16.3% | 39,200 | -4.4% | 0.00% | -100.0% |
| RPT | Sell | RPT REALTYcall | $149,000 | -81.6% | 11,700 | -81.3% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $1,591,000 | -27.0% | 70,047 | -28.5% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $2,717,000 | -48.5% | 119,600 | -49.6% | 0.00% | -100.0% |
| RDUS | Sell | RADIUS HEALTH INCput | $262,000 | -47.4% | 21,100 | -22.7% | 0.00% | – |
| RDNT | Sell | RADNET INC | $321,000 | -53.4% | 10,960 | -46.4% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $3,052,000 | -14.5% | 134,847 | -36.7% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INCput | $2,170,000 | -22.5% | 19,200 | -35.1% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INCcall | $1,152,000 | -24.0% | 37,100 | -22.2% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INCput | $463,000 | -94.1% | 14,900 | -93.9% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INCput | $213,000 | -80.8% | 3,700 | -80.7% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCput | $2,270,000 | -65.3% | 24,600 | -51.1% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $323,000 | -39.7% | 43,100 | -46.2% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $223,000 | -52.2% | 1,050 | -55.1% | 0.00% | – |
| RDI | Sell | READING INTL INCcall | $129,000 | -31.7% | 25,500 | -5.9% | 0.00% | – |
| RC | Sell | READY CAPITAL CORPput | $1,841,000 | -10.4% | 127,600 | -1.4% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $482,000 | -39.9% | 303,128 | -12.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INCput | $107,000 | -50.7% | 67,600 | -27.4% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $1,743,000 | -11.8% | 99,369 | -8.4% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcall | $2,626,000 | -53.0% | 26,100 | -33.9% | 0.00% | -100.0% |
| REPH | Sell | RECRO PHARMA INCcall | $156,000 | -12.4% | 75,500 | -1.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $1,342,000 | -64.2% | 58,200 | -48.5% | 0.00% | -100.0% |
| RRR | Sell | RED ROCK RESORTS INCput | $1,895,000 | -55.5% | 37,000 | -63.1% | 0.00% | -100.0% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $244,000 | -84.8% | 53,304 | -77.2% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDput | $650,000 | -43.5% | 142,000 | -15.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $254,000 | -56.9% | 19,677 | -59.7% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCput | $632,000 | -18.6% | 49,000 | -23.8% | 0.00% | – |
| REED | Sell | REEDS INC | $26,000 | -88.0% | 43,014 | -79.6% | 0.00% | – |
| REED | Sell | REEDS INCput | $11,000 | -56.0% | 17,600 | -28.7% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORPput | $3,710,000 | -75.1% | 55,100 | -76.3% | 0.00% | -100.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INCcall | $164,000 | -25.8% | 237,900 | -12.6% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INCput | $163,000 | -23.1% | 236,700 | -9.4% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icall | $2,526,000 | -2.8% | 22,700 | -0.4% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $1,980,000 | -29.1% | 17,800 | -27.3% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INCput | $3,455,000 | -24.2% | 300,700 | -33.0% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $873,000 | -38.2% | 6,131 | -34.5% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $913,000 | -58.1% | 34,830 | -48.8% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $272,000 | -67.9% | 258,961 | -43.1% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INCcall | $36,000 | -55.6% | 33,900 | -22.1% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INCput | $138,000 | -77.2% | 131,700 | -59.6% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $227,000 | -50.7% | 6,307 | -45.1% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $104,000 | -94.2% | 15,819 | -92.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDput | $2,043,000 | -55.0% | 311,000 | -37.7% | 0.00% | -100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,225,000 | -66.1% | 44,319 | -57.9% | 0.00% | -100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $3,660,000 | -85.1% | 72,900 | -81.5% | 0.00% | -100.0% |
| RNLX | Sell | RENALYTIX PLCads | $470,000 | -41.8% | 23,434 | -10.4% | 0.00% | – |
| RENN | Sell | RENREN INCput | $1,708,000 | +12.7% | 122,800 | -3.0% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $43,000 | -68.6% | 15,251 | -48.6% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $254,000 | -92.4% | 879 | -94.7% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,761,000 | -36.5% | 31,336 | -40.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $1,051,000 | -79.3% | 18,700 | -80.4% | 0.00% | -100.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $1,223,000 | -48.3% | 41,267 | -33.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INCcall | $50,000 | +6.4% | 19,400 | -2.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCput | $1,476,000 | -72.6% | 124,000 | -71.9% | 0.00% | -100.0% |
| RESN | Sell | RESONANT INC | $423,000 | -67.9% | 174,736 | -57.5% | 0.00% | – |
| RESN | Sell | RESONANT INCcall | $163,000 | -54.1% | 67,500 | -39.0% | 0.00% | – |
| RESN | Sell | RESONANT INCput | $348,000 | -51.2% | 143,900 | -35.2% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $665,000 | -76.9% | 26,818 | -72.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INCput | $1,094,000 | -54.8% | 99,200 | -52.7% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORput | $218,000 | -94.0% | 12,500 | -93.9% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $281,000 | -28.5% | 21,837 | -36.4% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,412,000 | -21.8% | 50,688 | -16.8% | 0.00% | – |
| REV | Sell | REVLON INCcall | $1,381,000 | -23.1% | 136,600 | -2.4% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INCcall | $239,000 | -75.7% | 8,700 | -71.9% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTDput | $189,000 | -42.2% | 19,500 | -50.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,443,000 | -29.7% | 397,448 | -15.9% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $533,000 | -35.7% | 146,800 | -23.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $468,000 | -34.4% | 129,000 | -21.5% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DELput | $418,000 | +25.5% | 43,300 | -20.0% | 0.00% | – |
| REI | Sell | RING ENERGY INCcall | $625,000 | -18.8% | 212,000 | -17.9% | 0.00% | – |
| REI | Sell | RING ENERGY INCput | $1,371,000 | -33.5% | 464,600 | -32.9% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERSput | $456,000 | -34.3% | 7,400 | -36.8% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $2,051,000 | -76.5% | 144,435 | -73.0% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $19,000 | -58.7% | 32,347 | -36.6% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $308,000 | -14.7% | 6,600 | -2.9% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $640,000 | -79.4% | 3,430 | -77.8% | 0.00% | – |
| ROG | Sell | ROGERS CORPput | $503,000 | -45.6% | 2,700 | -41.3% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $2,134,000 | -8.8% | 60,392 | -11.7% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $2,266,000 | -72.3% | 457,781 | -54.4% | 0.00% | -100.0% |
| RMO | Sell | ROMEO POWER INCput | $2,876,000 | -61.9% | 581,000 | -37.4% | 0.00% | -100.0% |
| ROOT | Sell | ROOT INCcall | $3,198,000 | -73.7% | 606,800 | -46.0% | 0.00% | -100.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INCcall | $290,000 | -95.0% | 16,200 | -93.2% | 0.00% | -100.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INCput | $3,122,000 | +30.8% | 162,500 | -16.5% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $341,000 | -35.7% | 3,100 | -36.7% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCput | $1,080,000 | -28.8% | 12,900 | -32.8% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $976,000 | -30.0% | 16,458 | -26.9% | 0.00% | – |
| SEIC | Sell | SEI INVTS COcall | $285,000 | -80.9% | 4,800 | -80.1% | 0.00% | – |
| SEIC | Sell | SEI INVTS COput | $1,322,000 | -18.6% | 22,300 | -14.9% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $117,000 | -7.1% | 25,299 | -11.7% | 0.00% | – |
| Sell | SG BLOCKS INCcall | $337,000 | -79.0% | 103,200 | -64.7% | 0.00% | – | |
| SLM | Sell | SLM CORP | $874,000 | -75.2% | 49,684 | -70.5% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $1,980,000 | -45.8% | 112,500 | -35.6% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPput | $2,394,000 | -55.8% | 136,000 | -47.4% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY COput | $1,562,000 | +6.0% | 59,200 | -1.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INCcall | $1,791,000 | +40.1% | 11,100 | -13.3% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $212,000 | -78.1% | 1,919 | -73.8% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDScall | $619,000 | -35.2% | 5,600 | -22.2% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $541,000 | -51.0% | 7,993 | -49.1% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $944,000 | -5.9% | 16,097 | -1.6% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSput | $2,076,000 | -22.5% | 35,400 | -19.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $848,000 | -29.4% | 22,329 | -26.7% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,595,000 | -95.4% | 99,278 | -95.3% | 0.00% | -100.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $985,000 | -43.8% | 6,300 | -42.9% | 0.00% | – |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $475,000 | -39.1% | 3,288 | -38.3% | 0.00% | – |
| HYMB | Sell | SPDR SER TRcall | $324,000 | -6.6% | 5,400 | -5.3% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $547,000 | -26.8% | 12,585 | -25.4% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $286,000 | -87.0% | 3,484 | -86.4% | 0.00% | – |
| CWB | Sell | SPDR SER TRput | $3,440,000 | -52.7% | 40,300 | -52.0% | 0.00% | -100.0% |
| SPYG | Sell | SPDR SER TRcall | $2,951,000 | -10.2% | 46,100 | -11.7% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,193,000 | -67.7% | 56,231 | -67.2% | 0.00% | -100.0% |
| SPYV | Sell | SPDR SER TRcall | $2,995,000 | -18.0% | 76,800 | -16.9% | 0.00% | -100.0% |
| XTL | Sell | SPDR SER TR | $979,000 | -10.9% | 10,264 | -4.4% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $537,000 | -19.5% | 5,159 | -11.5% | 0.00% | – |
| RWR | Sell | SPDR SER TRcall | $295,000 | -63.5% | 2,800 | -63.6% | 0.00% | – |
| RWR | Sell | SPDR SER TRput | $854,000 | -20.2% | 8,100 | -20.6% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,496,000 | -24.3% | 31,541 | -17.4% | 0.00% | – |
| SDY | Sell | SPDR SER TRput | $2,433,000 | -30.2% | 20,700 | -27.4% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mkts | $582,000 | -63.0% | 6,104 | -63.5% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,123,000 | -46.0% | 29,722 | -44.9% | 0.00% | – |
| SPTM | Sell | SPDR SER TRcall | $721,000 | -89.8% | 13,600 | -89.8% | 0.00% | -100.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $527,000 | -92.3% | 7,962 | -92.1% | 0.00% | -100.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $282,000 | -92.6% | 6,115 | -92.4% | 0.00% | -100.0% |
| SPLG | Sell | SPDR SER TRcall | $833,000 | -42.1% | 16,500 | -42.3% | 0.00% | – |
| XSD | Sell | SPDR SER TRcall | $1,564,000 | -3.2% | 7,900 | -6.0% | 0.00% | – |
| XSD | Sell | SPDR SER TRput | $2,514,000 | -17.3% | 12,700 | -19.6% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $1,437,000 | -47.4% | 20,700 | -45.4% | 0.00% | – |
| XWEB | Sell | SPDR SER TRs&p internet etf | $559,000 | -57.9% | 3,433 | -52.7% | 0.00% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $204,000 | -77.2% | 7,627 | -77.1% | 0.00% | – |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $214,000 | -64.5% | 2,278 | -60.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $212,000 | -81.5% | 4,111 | -81.4% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $453,000 | -81.5% | 14,767 | -81.5% | 0.00% | – |
| SP | Sell | SP PLUS CORPput | $659,000 | -76.6% | 21,500 | -76.7% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INCcall | $107,000 | -68.2% | 47,300 | -20.1% | 0.00% | – |
| SRAX | Sell | SRAX INCput | $81,000 | -49.4% | 15,200 | -48.3% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $691,000 | -60.6% | 47,459 | -57.8% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $59,000 | -47.8% | 12,961 | -45.9% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $2,093,000 | -31.3% | 134,800 | -17.4% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $142,000 | -83.4% | 15,947 | -85.5% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INCput | $193,000 | -67.4% | 21,700 | -71.6% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $559,000 | -65.5% | 7,774 | -62.3% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INCcall | $403,000 | -57.6% | 5,600 | -53.7% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INCput | $1,481,000 | -9.3% | 20,600 | -1.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $3,416,000 | -59.6% | 77,100 | -48.2% | 0.00% | -100.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $3,172,000 | -25.3% | 73,967 | -11.0% | 0.00% | -100.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGScall | $686,000 | -59.3% | 16,000 | -51.5% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,219,000 | -37.9% | 28,953 | -34.2% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $1,364,000 | -11.1% | 32,400 | -5.8% | 0.00% | – |
| JOE | Sell | ST JOE COput | $505,000 | -53.6% | 12,000 | -50.8% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,042,000 | -80.6% | 61,857 | -74.6% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTDcall | $651,000 | -65.1% | 113,000 | -52.2% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $704,000 | -72.4% | 15,375 | -73.4% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $1,388,000 | -53.1% | 154,000 | -37.7% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,746,000 | -46.5% | 41,872 | -53.4% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGScall | $1,359,000 | -58.5% | 32,600 | -63.9% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGSput | $1,009,000 | -39.5% | 24,200 | -47.3% | 0.00% | – |
| SSL | Sell | SASOL LTDput | $580,000 | -4.0% | 30,800 | -21.8% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $28,000 | -20.0% | 20,272 | -2.9% | 0.00% | – |
| SVRA | Sell | SAVARA INCcall | $64,000 | -58.7% | 46,500 | -49.1% | 0.00% | – |
| SVRA | Sell | SAVARA INCput | $19,000 | -48.6% | 13,600 | -37.6% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $2,147,000 | -58.1% | 28,186 | -59.2% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INCput | $1,470,000 | +1.1% | 19,300 | -1.5% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,128,000 | -80.1% | 48,583 | -77.7% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCput | $2,887,000 | -49.8% | 65,900 | -43.8% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $728,000 | -25.3% | 31,998 | -28.5% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORPcall | $396,000 | -75.5% | 11,100 | -73.9% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $777,000 | -10.7% | 23,519 | -21.9% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRput | $1,049,000 | -50.4% | 10,100 | -50.2% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRcall | $1,352,000 | -43.0% | 13,000 | -43.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,348,000 | -21.6% | 49,628 | -20.5% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRcall | $256,000 | -40.6% | 3,800 | -39.7% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,597,000 | -40.1% | 33,877 | -38.8% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,769,000 | -10.7% | 17,668 | -7.0% | 0.00% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $831,000 | -52.1% | 15,916 | -51.8% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $521,000 | -61.3% | 9,892 | -60.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,251,000 | -17.8% | 30,319 | -16.3% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $273,000 | -79.5% | 5,970 | -79.5% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,041,000 | -18.2% | 32,617 | -18.3% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRput | $645,000 | -54.4% | 10,300 | -54.4% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $258,000 | -84.7% | 3,011 | -84.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COcall | $599,000 | -61.8% | 7,000 | -60.9% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $710,000 | -68.0% | 8,300 | -67.2% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONput | $310,000 | -79.8% | 15,000 | -83.4% | 0.00% | – |
| SCR | Sell | SCORE MEDIA & GAMING INC | $905,000 | -80.2% | 26,433 | -88.5% | 0.00% | -100.0% |
| SCR | Sell | SCORE MEDIA & GAMING INCcall | $3,040,000 | +63.0% | 88,800 | -5.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMTcall | $388,000 | -1.3% | 13,900 | -13.1% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INCput | $482,000 | -45.4% | 91,000 | -24.2% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INCcall | $207,000 | -80.7% | 195,400 | -76.4% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INCput | $143,000 | -29.2% | 134,800 | -14.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $2,975,000 | -14.9% | 54,300 | -8.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $477,000 | -26.2% | 8,700 | -20.2% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,178,000 | -56.6% | 57,451 | -60.8% | 0.00% | -100.0% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $237,000 | -82.5% | 74,215 | -72.9% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INCput | $272,000 | -81.1% | 85,200 | -70.8% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcall | $1,000,000 | -16.0% | 50,300 | -21.8% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INCcall | $431,000 | -25.7% | 178,900 | -18.6% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INCput | $148,000 | -76.2% | 61,600 | -73.9% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $872,000 | -54.1% | 168,001 | -46.5% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORPcall | $260,000 | -96.6% | 7,200 | -96.1% | 0.00% | -100.0% |
| SELB | Sell | SELECTA BIOSCIENCES INCput | $68,000 | -43.3% | 16,300 | -43.2% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INCcall | $687,000 | -10.0% | 9,100 | -3.2% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCput | $506,000 | -41.4% | 39,100 | -12.7% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $1,034,000 | -61.0% | 112,866 | -52.7% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $496,000 | -79.7% | 6,362 | -82.1% | 0.00% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $546,000 | +0.6% | 55,848 | -0.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $234,000 | -82.3% | 2,573 | -83.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCput | $468,000 | -78.5% | 67,200 | -26.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,353,000 | -24.9% | 158,660 | -6.8% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $2,733,000 | -37.9% | 184,300 | -23.0% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTL | $545,000 | -26.9% | 9,043 | -35.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLcall | $3,314,000 | +6.1% | 55,000 | -5.7% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLput | $645,000 | -90.6% | 10,700 | -91.6% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TRcall | $683,000 | -35.3% | 60,900 | -27.2% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $660,000 | -39.7% | 8,480 | -47.3% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $552,000 | -84.7% | 696,172 | -10.9% | 0.00% | -100.0% |
| SESN | Sell | SESEN BIO INCcall | $268,000 | -88.8% | 337,800 | -34.8% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $286,000 | -69.0% | 34,567 | -61.5% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORPput | $132,000 | -32.7% | 16,000 | -15.8% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $221,000 | -51.3% | 7,615 | -51.5% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcall | $485,000 | -5.8% | 16,700 | -6.2% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,892,000 | -34.0% | 160,776 | -17.2% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $3,280,000 | -33.4% | 278,700 | -16.4% | 0.00% | -100.0% |
| PIXY | Sell | SHIFTPIXY INCput | $186,000 | -62.3% | 167,800 | -19.9% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $307,000 | -85.3% | 9,457 | -67.5% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,019,000 | -49.4% | 36,561 | -35.6% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcall | $2,537,000 | -51.7% | 91,000 | -38.5% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INCput | $1,371,000 | -21.1% | 12,100 | -31.6% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INCcall | $411,000 | -15.4% | 10,800 | -16.9% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $2,970,000 | -63.9% | 240,700 | -51.1% | 0.00% | -100.0% |
| SIEB | Sell | SIEBERT FINL CORPcall | $155,000 | -63.3% | 46,200 | -47.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $305,000 | -75.0% | 53,253 | -65.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,001,000 | -59.7% | 64,593 | -50.6% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $39,000 | -71.9% | 11,577 | -69.9% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDcall | $86,000 | -67.2% | 25,300 | -65.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDput | $172,000 | -13.1% | 50,900 | -7.1% | 0.00% | – |
| SGLB | Sell | SIGMA LABS INC | $219,000 | -24.7% | 71,474 | -4.3% | 0.00% | – |
| SGLB | Sell | SIGMA LABS INCcall | $147,000 | -53.5% | 48,100 | -40.7% | 0.00% | – |
| SGLB | Sell | SIGMA LABS INCput | $182,000 | -76.2% | 59,400 | -69.7% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,042,000 | -97.5% | 7,501 | -97.8% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $458,000 | -63.9% | 3,266 | -60.6% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $785,000 | -82.6% | 5,600 | -81.0% | 0.00% | -100.0% |
| SILK | Sell | SILK RD MED INCcall | $1,387,000 | -15.5% | 25,200 | -26.5% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $944,000 | -55.5% | 247,898 | -35.8% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCput | $781,000 | -46.2% | 205,000 | -22.5% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $3,548,000 | -24.2% | 508,256 | -5.2% | 0.00% | -100.0% |
| SILV | Sell | SILVERCREST METALS INCcall | $1,643,000 | -25.4% | 235,400 | -6.7% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $269,000 | -80.4% | 9,097 | -80.5% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcall | $804,000 | -2.8% | 27,200 | -3.5% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $710,000 | -57.4% | 20,586 | -54.9% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS COput | $276,000 | -64.7% | 8,000 | -62.6% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $365,000 | -73.1% | 3,413 | -72.3% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCput | $387,000 | -34.2% | 9,800 | -8.4% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,187,000 | -41.5% | 69,023 | -38.6% | 0.00% | -100.0% |
| Sell | SINO-GLOBAL SHIPPING AMER LTcall | $272,000 | -77.7% | 118,800 | -68.5% | 0.00% | – | |
| Sell | SINO-GLOBAL SHIPPING AMER LTput | $57,000 | -32.1% | 25,000 | -4.2% | 0.00% | – | |
| SIOX | Sell | SIO GENE THERAPIES INCcall | $63,000 | -59.6% | 29,100 | -49.2% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INCput | $130,000 | -36.6% | 59,900 | -20.3% | 0.00% | – |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $1,211,000 | -62.2% | 27,135 | -59.7% | 0.00% | – |
| BLCN | Sell | SIREN ETF TRput | $339,000 | -42.1% | 7,600 | -38.2% | 0.00% | – |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $483,000 | -41.6% | 8,986 | -41.7% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,387,000 | -85.4% | 227,405 | -84.3% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $2,576,000 | -37.2% | 422,300 | -32.7% | 0.00% | -100.0% |
| SITC | Sell | SITE CTRS CORP | $355,000 | -25.6% | 23,007 | -27.4% | 0.00% | – |
| SITC | Sell | SITE CTRS CORPput | $752,000 | -40.6% | 48,700 | -42.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $920,000 | -85.0% | 4,613 | -87.3% | 0.00% | -100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcall | $359,000 | -29.3% | 1,800 | -40.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,114,000 | -88.7% | 26,222 | -88.5% | 0.00% | -100.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDNcall | $1,084,000 | -19.6% | 48,800 | -19.7% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $3,466,000 | -62.1% | 82,280 | -55.1% | 0.00% | -100.0% |
| SKIL | Sell | SKILLSOFT CORPcall | $2,432,000 | -52.0% | 208,000 | -59.6% | 0.00% | -100.0% |
| SKIL | Sell | SKILLSOFT CORPput | $718,000 | -38.1% | 61,400 | -47.9% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcall | $559,000 | -81.7% | 9,300 | -83.8% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,792,000 | -17.6% | 36,322 | -28.1% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcall | $3,222,000 | -59.7% | 65,300 | -64.8% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INCput | $1,303,000 | -13.8% | 26,400 | -24.8% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $756,000 | -87.5% | 8,088 | -85.3% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORPput | $2,963,000 | -19.1% | 31,700 | -4.8% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORPcall | $922,000 | -28.1% | 15,100 | -15.2% | 0.00% | – |
| SND | Sell | SMART SAND INC | $99,000 | -71.1% | 40,388 | -60.8% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INCcall | $330,000 | -71.9% | 68,100 | -69.7% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INCput | $794,000 | -19.8% | 164,100 | -13.4% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,652,000 | -99.4% | 5,460 | -99.5% | 0.00% | -100.0% |
| SLRC | Sell | SLR INVESTMENT CORPcall | $392,000 | -40.2% | 20,500 | -41.8% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTcall | $191,000 | -36.3% | 22,900 | -25.6% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTput | $273,000 | -41.8% | 32,700 | -32.2% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $97,000 | -24.8% | 105,893 | -6.3% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INCcall | $101,000 | -21.7% | 109,000 | -4.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INCput | $131,000 | -41.0% | 142,100 | -27.1% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INCput | $207,000 | -37.7% | 86,600 | -4.5% | 0.00% | – |
| SON | Sell | SONOCO PRODS COcall | $2,610,000 | -37.0% | 43,800 | -29.2% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS COput | $1,448,000 | -55.9% | 24,300 | -50.5% | 0.00% | – |
| SOS | Sell | SOS LIMITEDput | $2,085,000 | -43.3% | 978,900 | -11.9% | 0.00% | -100.0% |
| SHC | Sell | SOTERA HEALTH CO | $243,000 | -60.2% | 9,291 | -63.1% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INCcall | $1,080,000 | -33.0% | 50,800 | -18.3% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INCput | $459,000 | -45.7% | 21,600 | -33.7% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,129,000 | -57.2% | 15,119 | -53.1% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $220,000 | -72.0% | 3,292 | -72.3% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,922,000 | -72.8% | 527,476 | -72.1% | 0.00% | -100.0% |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $1,235,000 | -54.4% | 351,884 | -32.7% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS SEput | $194,000 | -80.9% | 55,300 | -71.9% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COput | $1,732,000 | -41.0% | 79,100 | -48.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $463,000 | +11.6% | 4,842 | -0.7% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $732,000 | +26.4% | 39,748 | -4.1% | 0.00% | – |
| THCX | Sell | SPINNAKER ETF SERIEScall | $221,000 | -55.4% | 17,200 | -40.5% | 0.00% | – |
| THCX | Sell | SPINNAKER ETF SERIESput | $186,000 | -43.3% | 14,500 | -24.1% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,238,000 | -19.8% | 26,895 | -16.7% | 0.00% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $3,052,000 | -87.4% | 2,500,000 | -87.4% | 0.00% | -100.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $683,000 | -60.9% | 38,817 | -60.5% | 0.00% | – |
| SII | Sell | SPROTT INCput | $539,000 | -72.4% | 14,700 | -70.4% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $668,000 | -35.1% | 86,918 | -21.7% | 0.00% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $321,000 | -61.1% | 12,943 | -55.7% | 0.00% | – |
| STAG | Sell | STAG INDL INCcall | $1,280,000 | -65.6% | 32,600 | -67.2% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $203,000 | -50.5% | 19,962 | -45.4% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,234,000 | -18.3% | 50,544 | -12.4% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $251,000 | -34.5% | 123,624 | -35.5% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INCcall | $21,000 | -47.5% | 10,500 | -47.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcall | $557,000 | -52.2% | 43,900 | -43.1% | 0.00% | – |
| SCL | Sell | STEPAN COcall | $926,000 | -19.8% | 8,200 | -14.6% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $992,000 | -59.6% | 14,600 | -57.4% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INCcall | $384,000 | -16.2% | 9,000 | -32.3% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INCput | $101,000 | -79.5% | 18,800 | -63.1% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $1,827,000 | -66.8% | 73,212 | -67.0% | 0.00% | -100.0% |
| STL | Sell | STERLING BANCORP DELput | $227,000 | -23.6% | 9,100 | -24.2% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INCput | $231,000 | -42.7% | 10,200 | -38.9% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $209,000 | -10.7% | 3,311 | -19.7% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $672,000 | -92.9% | 9,889 | -93.2% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINL CORPcall | $3,486,000 | -16.1% | 51,300 | -19.9% | 0.00% | -100.0% |
| STON | Sell | STONEMOR INC | $105,000 | -69.6% | 42,562 | -67.7% | 0.00% | – |
| STON | Sell | STONEMOR INCcall | $133,000 | -11.3% | 53,800 | -5.9% | 0.00% | – |
| STON | Sell | STONEMOR INCput | $156,000 | -9.3% | 63,200 | -3.5% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $240,000 | -70.8% | 3,647 | -73.1% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INCcall | $1,889,000 | -20.7% | 26,800 | -14.4% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INCput | $416,000 | -18.4% | 5,900 | -11.9% | 0.00% | – |
| LRN | Sell | STRIDE INC | $2,019,000 | -76.5% | 56,169 | -79.0% | 0.00% | -100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,008,000 | -32.4% | 143,793 | -33.6% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iput | $208,000 | -28.5% | 29,700 | -29.6% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INCcall | $119,000 | -61.2% | 12,400 | -62.3% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCput | $2,084,000 | -24.2% | 65,200 | -17.4% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INCcall | $338,000 | -57.8% | 67,400 | -37.2% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $2,511,000 | -68.4% | 155,763 | -59.6% | 0.00% | -100.0% |
| SUMO | Sell | SUMO LOGIC INCcall | $2,969,000 | -51.5% | 184,200 | -37.8% | 0.00% | -100.0% |
| SUMO | Sell | SUMO LOGIC INCput | $3,661,000 | -40.4% | 227,100 | -23.6% | 0.00% | -100.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $890,000 | -88.3% | 17,300 | -88.2% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $471,000 | -22.7% | 75,075 | -12.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,448,000 | -68.4% | 43,964 | -63.9% | 0.00% | -100.0% |
| STKL | Sell | SUNOPTA INC | $201,000 | -84.1% | 22,466 | -78.2% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcall | $547,000 | -65.7% | 61,300 | -53.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INCput | $662,000 | -29.2% | 74,100 | -3.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $186,000 | -61.8% | 15,598 | -60.2% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,073,000 | -5.0% | 29,348 | -8.5% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $315,000 | -33.1% | 8,600 | -35.8% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $2,744,000 | -50.5% | 446,980 | -15.3% | 0.00% | -100.0% |
| SUNW | Sell | SUNWORKS INCcall | $522,000 | -87.5% | 85,000 | -78.6% | 0.00% | -100.0% |
| SUNW | Sell | SUNWORKS INCput | $2,481,000 | -62.1% | 404,100 | -35.1% | 0.00% | -100.0% |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $518,000 | -71.0% | 166,469 | -49.8% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INCcall | $76,000 | -68.2% | 24,300 | -45.3% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INCput | $225,000 | -68.0% | 72,400 | -44.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INCcall | $411,000 | -53.9% | 58,300 | -43.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INCput | $1,108,000 | -31.1% | 157,200 | -15.7% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INCput | $391,000 | -18.2% | 16,800 | -16.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $258,000 | -68.1% | 33,980 | -68.7% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INCcall | $814,000 | -47.5% | 107,500 | -48.3% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INCput | $365,000 | -66.6% | 48,200 | -67.1% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $305,000 | -75.5% | 7,193 | -61.5% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INCcall | $212,000 | -89.0% | 5,000 | -82.6% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $43,000 | -63.9% | 39,794 | -53.4% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORPput | $2,542,000 | -25.4% | 196,900 | -22.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $555,000 | -30.8% | 29,382 | -31.9% | 0.00% | – |
| FUE | Sell | SWEDISH EXPT CR CORPbiofuels ttl rtn | $328,000 | -6.0% | 33,992 | -2.2% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $402,000 | -85.0% | 50,231 | -85.6% | 0.00% | – |
| SWCH | Sell | SWITCH INCput | $625,000 | +5.4% | 24,600 | -12.5% | 0.00% | – |
| SNX | Sell | SYNNEX CORPcall | $1,499,000 | -82.5% | 14,400 | -79.5% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORPput | $3,342,000 | -73.3% | 32,100 | -68.7% | 0.00% | -100.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCcall | $350,000 | -42.6% | 18,300 | -48.5% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCput | $237,000 | -79.4% | 12,400 | -81.5% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcall | $3,123,000 | -48.9% | 35,700 | -47.7% | 0.00% | -100.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INCput | $426,000 | -46.9% | 95,400 | -35.2% | 0.00% | – |
| CGBD | Sell | TCG BDC INCcall | $228,000 | -45.2% | 17,000 | -46.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $587,000 | -59.2% | 30,790 | -56.5% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPput | $537,000 | -11.8% | 28,200 | -6.0% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INCput | $656,000 | -42.8% | 85,000 | -28.7% | 0.00% | – |
| TFII | Sell | TFI INTL INCput | $358,000 | -58.7% | 3,500 | -63.2% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $760,000 | -67.3% | 36,138 | -66.6% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $1,983,000 | -46.6% | 58,769 | -23.4% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES INCcall | $2,528,000 | -49.5% | 74,900 | -27.6% | 0.00% | -100.0% |
| TRTX | Sell | TPG RE FIN TR INCcall | $154,000 | -90.3% | 12,400 | -89.5% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INCcall | $2,705,000 | -48.8% | 103,200 | -2.4% | 0.00% | -100.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INCput | $3,284,000 | -66.2% | 125,300 | -35.5% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INCput | $236,000 | -40.3% | 5,300 | -30.3% | 0.00% | – |
| TALK | Sell | TALKSPACE INCcall | $89,000 | -71.0% | 24,500 | -33.8% | 0.00% | – |
| TALK | Sell | TALKSPACE INCput | $65,000 | -69.6% | 17,700 | -31.4% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $610,000 | -33.0% | 44,299 | -24.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,226,000 | -40.7% | 18,647 | -51.6% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $195,000 | -95.6% | 11,971 | -94.9% | 0.00% | -100.0% |
| TRX | Sell | TANZANIAN GOLD CORP | $240,000 | -43.3% | 483,884 | -41.7% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDput | $495,000 | -38.5% | 261,800 | -31.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,721,000 | -39.7% | 66,774 | -38.1% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPput | $1,379,000 | -42.1% | 53,500 | -40.7% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $241,000 | -55.6% | 28,346 | -14.3% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INCput | $823,000 | -52.3% | 96,700 | -8.1% | 0.00% | – |
| TISI | Sell | TEAM INCcall | $57,000 | -55.5% | 18,900 | -1.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $965,000 | -13.0% | 11,714 | -18.1% | 0.00% | – |
| TTGT | Sell | TECHTARGET INCcall | $519,000 | -33.0% | 6,300 | -37.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $730,000 | -47.7% | 37,000 | -50.3% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $700,000 | -83.7% | 141,374 | -82.5% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,536,000 | -12.3% | 326,156 | -12.5% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aput | $327,000 | -19.9% | 69,500 | -19.9% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $885,000 | -18.4% | 45,400 | -5.2% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCput | $499,000 | -18.2% | 25,600 | -4.8% | 0.00% | – |
| TLS | Sell | TELOS CORP MDcall | $1,472,000 | -50.0% | 51,800 | -40.2% | 0.00% | – |
| TLS | Sell | TELOS CORP MDput | $441,000 | -42.1% | 15,500 | -30.8% | 0.00% | – |
| TPST | Sell | TEMPEST THERAPEUTICS INCput | $368,000 | +20.7% | 25,400 | -7.0% | 0.00% | – |
| TS | Sell | TENARIS S Acall | $361,000 | -54.5% | 17,100 | -52.8% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $514,000 | -1.0% | 7,736 | -0.2% | 0.00% | – |
| TEN | Sell | TENNECO INC | $902,000 | -81.8% | 63,201 | -75.3% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEW | $243,000 | -85.5% | 5,775 | -83.6% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $742,000 | -18.6% | 17,805 | -6.8% | 0.00% | – |
| TX | Sell | TERNIUM SAput | $2,623,000 | -5.5% | 62,000 | -14.1% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcall | $352,000 | -76.2% | 112,700 | -66.9% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELput | $44,000 | -91.6% | 14,100 | -88.3% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $748,000 | -53.5% | 5,005 | -62.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEWcall | $1,986,000 | -32.7% | 13,300 | -45.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $2,332,000 | -77.7% | 115,600 | -76.3% | 0.00% | -100.0% |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $460,000 | -82.9% | 48,255 | -84.7% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRcall | $211,000 | -86.9% | 9,600 | -85.9% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $3,704,000 | -17.8% | 53,056 | -19.0% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCput | $2,094,000 | +1.2% | 30,000 | -0.3% | 0.00% | – |
| ODP | Sell | THE ODP CORPcall | $1,538,000 | -66.2% | 38,300 | -59.6% | 0.00% | -100.0% |
| NCTY | Sell | THE9 LTDspon ads new | $1,464,000 | -38.1% | 142,042 | -14.4% | 0.00% | – |
| NCTY | Sell | THE9 LTDcall | $2,596,000 | -63.1% | 251,800 | -49.0% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INCcall | $66,000 | -67.6% | 89,500 | -47.8% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcall | $2,114,000 | -48.4% | 160,400 | -22.6% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HLDGS INCcall | $209,000 | -36.9% | 12,100 | -37.6% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $254,000 | -97.0% | 2,300 | -97.3% | 0.00% | -100.0% |
| TDUP | Sell | THREDUP INCcall | $720,000 | -67.4% | 33,200 | -56.3% | 0.00% | – |
| TDUP | Sell | THREDUP INCput | $1,620,000 | -59.6% | 74,700 | -45.8% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $3,320,000 | -68.4% | 163,386 | -34.9% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCcall | $1,595,000 | -73.3% | 78,500 | -45.0% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCput | $2,707,000 | -61.3% | 133,200 | -20.3% | 0.00% | -100.0% |
| THRY | Sell | THRYV HLDGS INCcall | $1,256,000 | -21.1% | 41,800 | -6.1% | 0.00% | – |
| TKR | Sell | TIMKEN COcall | $589,000 | -66.9% | 9,000 | -59.3% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $877,000 | -15.9% | 67,081 | -9.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATIONcall | $1,150,000 | -57.2% | 87,900 | -53.7% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $352,000 | +3.8% | 35,151 | -3.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcall | $1,049,000 | +1.8% | 104,700 | -5.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLput | $206,000 | -34.6% | 28,800 | -22.6% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCcall | $619,000 | -58.1% | 23,900 | -50.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCput | $518,000 | -80.4% | 20,000 | -76.6% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INCcall | $1,312,000 | -46.6% | 56,900 | -39.1% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,574,000 | -54.5% | 51,740 | -49.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INCcall | $1,343,000 | -71.1% | 44,150 | -67.8% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $2,448,000 | -64.6% | 11,954 | -65.8% | 0.00% | -100.0% |
| TTC | Sell | TORO COput | $2,727,000 | -15.3% | 28,000 | -4.4% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,341,000 | -80.2% | 27,973 | -81.3% | 0.00% | -100.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,399,000 | -79.2% | 17,313 | -78.2% | 0.00% | -100.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $261,000 | -8.7% | 18,774 | -10.0% | 0.00% | – |
| DMRL | Sell | TRANSAMERICA ETF TR | $2,212,000 | -26.2% | 30,384 | -26.8% | 0.00% | – |
| DMRS | Sell | TRANSAMERICA ETF TR | $1,320,000 | -30.2% | 23,489 | -28.4% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INCcall | $1,453,000 | -53.5% | 43,900 | -53.3% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INCput | $1,357,000 | -63.3% | 41,000 | -63.2% | 0.00% | -100.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INCput | $851,000 | +16.4% | 17,100 | -31.6% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,203,000 | -50.2% | 49,589 | -70.1% | 0.00% | – |
| TREC | Sell | TRECORA RESput | $142,000 | -65.7% | 17,400 | -65.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $190,000 | -21.2% | 15,589 | -11.0% | 0.00% | – |
| TRVN | Sell | TREVENA INCcall | $386,000 | -33.3% | 313,900 | -8.4% | 0.00% | – |
| TRVN | Sell | TREVENA INCput | $1,074,000 | -30.1% | 873,500 | -3.9% | 0.00% | – |
| TCDA | Sell | TRICIDA INCput | $46,000 | -75.9% | 10,000 | -77.4% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $832,000 | -19.1% | 25,709 | -24.2% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEWput | $28,000 | -91.4% | 15,000 | -88.4% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCput | $658,000 | -58.3% | 8,000 | -58.5% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $751,000 | -28.7% | 7,937 | -45.4% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCput | $90,000 | -72.1% | 41,600 | -62.1% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $1,106,000 | -72.7% | 40,700 | -73.0% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $753,000 | -6.9% | 47,561 | -10.7% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH Bput | $1,003,000 | -43.8% | 63,300 | -46.2% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,357,000 | -18.9% | 13,548 | -39.9% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $830,000 | -50.7% | 336,059 | -33.9% | 0.00% | – |
| TRVG | Sell | TRIVAGO N Vcall | $196,000 | -39.3% | 79,200 | -18.9% | 0.00% | – |
| TRVG | Sell | TRIVAGO N Vput | $664,000 | -42.0% | 268,800 | -22.2% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $344,000 | -35.6% | 82,812 | -12.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INCcall | $75,000 | -47.9% | 18,100 | -29.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $435,000 | -92.5% | 5,600 | -88.8% | 0.00% | -100.0% |
| TRMK | Sell | TRUSTMARK CORP | $370,000 | -92.2% | 11,486 | -92.6% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $398,000 | -25.7% | 434,857 | -3.4% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INCput | $149,000 | -28.4% | 163,200 | -6.8% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $943,000 | -78.3% | 10,080 | -76.1% | 0.00% | -100.0% |
| TTEC | Sell | TTEC HLDGS INCcall | $262,000 | -33.2% | 2,800 | -26.3% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INCput | $580,000 | -29.7% | 6,200 | -22.5% | 0.00% | – |
| TCX | Sell | TUCOWS INCcall | $505,000 | -22.4% | 6,400 | -21.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads a | $112,000 | -52.3% | 74,431 | -24.8% | 0.00% | – |
| TOUR | Sell | TUNIU CORPput | $120,000 | -57.1% | 79,400 | -32.6% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $1,149,000 | -54.4% | 24,067 | -56.3% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcall | $1,227,000 | -65.9% | 25,700 | -67.3% | 0.00% | -100.0% |
| TPB | Sell | TURNING PT BRANDS INCput | $869,000 | -75.6% | 18,200 | -76.6% | 0.00% | -100.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,766,000 | -16.3% | 26,586 | -1.7% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS Iput | $731,000 | -71.3% | 11,000 | -66.3% | 0.00% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $1,527,000 | -19.8% | 151,045 | -20.2% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $1,440,000 | -81.2% | 38,780 | -64.0% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,468,000 | -45.9% | 113,089 | -42.3% | 0.00% | – |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $1,118,000 | -2.8% | 112,954 | -2.2% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $1,177,000 | -53.0% | 397,596 | -26.5% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCput | $1,133,000 | -47.9% | 382,800 | -18.5% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $2,130,000 | -36.2% | 123,050 | -15.4% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,433,000 | -43.5% | 7,484 | -44.3% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INCcall | $101,000 | -61.3% | 98,000 | -52.7% | 0.00% | – |
| UDR | Sell | UDR INCcall | $927,000 | -15.5% | 17,500 | -21.9% | 0.00% | – |
| UGI | Sell | UGI CORP NEWput | $925,000 | -20.7% | 21,700 | -13.9% | 0.00% | – |
| FIHD | Sell | UBS AG LONDON BRANCHfi enhancd etn | $235,000 | -18.4% | 1,099 | -14.3% | 0.00% | – |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $481,000 | -10.1% | 42,110 | -2.8% | 0.00% | – |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $564,000 | -55.8% | 28,751 | -55.7% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $532,000 | -71.2% | 5,497 | -72.3% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $2,879,000 | -52.9% | 42,348 | -48.5% | 0.00% | -100.0% |
| UFPI | Sell | UFP INDUSTRIES INCcall | $999,000 | -46.5% | 14,700 | -41.4% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INCput | $1,142,000 | -77.2% | 16,800 | -75.1% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $701,000 | -54.7% | 42,300 | -55.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $366,000 | -46.0% | 23,933 | -43.3% | 0.00% | – |
| USAK | Sell | USA TRUCK INCput | $246,000 | -67.7% | 16,100 | -66.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcall | $305,000 | -14.8% | 53,600 | -7.4% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCput | $688,000 | -44.7% | 120,900 | -39.8% | 0.00% | – |
| UMH | Sell | UMH PPTYS INCput | $208,000 | -17.8% | 9,100 | -21.6% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $1,918,000 | -54.8% | 240,100 | -34.6% | 0.00% | -100.0% |
| UI | Sell | UBIQUITI INC | $705,000 | -63.7% | 2,361 | -62.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,627,000 | -61.2% | 38,192 | -51.1% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $1,563,000 | -63.2% | 36,700 | -53.5% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,540,000 | -84.3% | 17,072 | -83.4% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $1,028,000 | -66.9% | 11,400 | -65.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $613,000 | -83.0% | 6,800 | -82.1% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $78,000 | -69.3% | 29,012 | -57.1% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,041,000 | -41.8% | 51,427 | -46.9% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORPcall | $314,000 | -27.3% | 15,500 | -33.8% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASSput | $468,000 | -23.3% | 2,200 | -15.4% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $393,000 | -58.7% | 11,967 | -59.8% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE Gcall | $496,000 | -46.4% | 15,100 | -47.8% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $441,000 | -76.9% | 12,117 | -76.8% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vcall | $840,000 | -33.9% | 23,100 | -33.6% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $1,496,000 | -18.9% | 130,900 | -32.9% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORPput | $119,000 | -35.3% | 131,000 | -29.8% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY INDEX Fput | $887,000 | -66.7% | 35,400 | -65.1% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $1,926,000 | -89.6% | 50,183 | -90.2% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC | $2,392,000 | -16.0% | 193,338 | -28.1% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $3,596,000 | -35.7% | 290,700 | -44.9% | 0.00% | -100.0% |
| U | Sell | UNITY SOFTWARE INC | $1,992,000 | -93.6% | 15,781 | -94.4% | 0.00% | -100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INCcall | $286,000 | -89.3% | 12,000 | -89.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $526,000 | -10.1% | 40,301 | -4.4% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INCput | $41,000 | -70.1% | 13,500 | -54.4% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,045,000 | -51.0% | 14,777 | -48.2% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $2,889,000 | -22.3% | 86,400 | -4.3% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORPput | $1,367,000 | +2.2% | 448,100 | -10.8% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcall | $969,000 | -7.4% | 51,200 | -5.2% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $681,000 | -39.8% | 39,751 | -23.4% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $631,000 | -47.2% | 228,645 | -26.4% | 0.00% | – |
| UXIN | Sell | UXIN LTDcall | $1,139,000 | -55.2% | 412,800 | -37.5% | 0.00% | – |
| UXIN | Sell | UXIN LTDput | $329,000 | -78.4% | 119,200 | -69.9% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $2,108,000 | -61.6% | 677,999 | -58.7% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC CDAput | $1,820,000 | -34.1% | 585,300 | -29.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRcall | $410,000 | -9.5% | 89,300 | -6.7% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $306,000 | -46.5% | 26,736 | -34.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcall | $726,000 | -37.4% | 63,400 | -23.3% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INCcall | $68,000 | -18.1% | 23,200 | -9.0% | 0.00% | – |
| VCNX | Sell | VACCINEX INC | $65,000 | -73.5% | 30,208 | -65.4% | 0.00% | – |
| VCNX | Sell | VACCINEX INCput | $289,000 | -42.3% | 133,600 | -25.3% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,379,000 | -57.2% | 103,588 | -56.8% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $221,000 | -73.5% | 938 | -73.4% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCput | $423,000 | -10.4% | 1,800 | -10.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $522,000 | -34.7% | 16,749 | -31.9% | 0.00% | – |
| VVV | Sell | VALVOLINE INCcall | $256,000 | -12.3% | 8,200 | -8.9% | 0.00% | – |
| VVV | Sell | VALVOLINE INCput | $234,000 | -17.0% | 7,500 | -13.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $473,000 | -69.9% | 27,600 | -62.2% | 0.00% | – |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $229,000 | +0.4% | 1,594 | -1.1% | 0.00% | – |
| SMOG | Sell | VANECK ETF TRUSTput | $238,000 | -29.6% | 1,600 | -23.8% | 0.00% | – |
| MOAT | Sell | VANECK ETF TRUSTput | $408,000 | -22.4% | 5,500 | -22.5% | 0.00% | – |
| RTH | Sell | VANECK ETF TRUSTretail etf | $426,000 | -17.0% | 2,434 | -16.6% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTput | $1,071,000 | -77.2% | 11,600 | -77.5% | 0.00% | -100.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $2,440,000 | -50.4% | 12,070 | -50.5% | 0.00% | -100.0% |
| BBH | Sell | VANECK ETF TRUSTcall | $1,132,000 | -58.4% | 5,600 | -58.5% | 0.00% | – |
| GLCN | Sell | VANECK ETF TRUSTchina growth ldr | $217,000 | -22.5% | 5,412 | -8.6% | 0.00% | – |
| EGPT | Sell | VANECK ETF TRUSTegypt index etf | $224,000 | 0.0% | 8,923 | -0.5% | 0.00% | – |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $782,000 | -33.1% | 16,217 | -26.5% | 0.00% | – |
| BJK | Sell | VANECK ETF TRUSTput | $227,000 | -55.8% | 4,700 | -51.5% | 0.00% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $223,000 | -76.9% | 4,345 | -76.6% | 0.00% | – |
| HYD | Sell | VANECK ETF TRUSTcall | $662,000 | -49.2% | 10,600 | -48.3% | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $2,677,000 | -52.8% | 25,940 | -61.2% | 0.00% | -100.0% |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $1,039,000 | -27.1% | 42,124 | -21.0% | 0.00% | – |
| BUZZ | Sell | VANECK ETF TRUSTcall | $2,266,000 | -67.6% | 91,900 | -64.8% | 0.00% | -100.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $759,000 | -56.8% | 9,478 | -56.9% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDput | $2,559,000 | -19.3% | 10,900 | -20.4% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $216,000 | -89.9% | 2,205 | -89.7% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDcall | $381,000 | -34.2% | 2,500 | -34.2% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,504,000 | -48.7% | 5,639 | -49.5% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,027,000 | -29.6% | 17,393 | -26.2% | 0.00% | -100.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,642,000 | -27.8% | 8,149 | -25.7% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDScall | $555,000 | -10.6% | 6,200 | -10.1% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDScall | $2,769,000 | -48.3% | 32,400 | -48.1% | 0.00% | -100.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,419,000 | -86.8% | 10,615 | -86.5% | 0.00% | -100.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $306,000 | -95.0% | 3,008 | -95.0% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,694,000 | -18.3% | 20,900 | -17.1% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDScall | $1,271,000 | -66.3% | 4,100 | -65.8% | 0.00% | -100.0% |
| VCR | Sell | VANGUARD WORLD FDSput | $589,000 | -6.2% | 1,900 | -5.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDScall | $842,000 | -43.0% | 4,700 | -42.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDScall | $3,164,000 | -12.3% | 12,800 | -12.3% | 0.00% | -100.0% |
| VIS | Sell | VANGUARD WORLD FDSput | $301,000 | -43.2% | 1,600 | -40.7% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDScall | $1,265,000 | -59.3% | 7,300 | -57.6% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSput | $1,836,000 | -49.5% | 10,600 | -47.3% | 0.00% | -100.0% |
| VPU | Sell | VANGUARD WORLD FDScall | $1,823,000 | -2.7% | 13,100 | -3.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDScall | $493,000 | -61.5% | 3,500 | -60.7% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDSput | $282,000 | -32.4% | 2,000 | -31.0% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $738,000 | -17.4% | 8,079 | -16.7% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $639,000 | -62.5% | 3,222 | -62.3% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,860,000 | -11.1% | 8,691 | -5.8% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,389,000 | -50.1% | 9,886 | -48.4% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSput | $1,353,000 | -25.4% | 15,300 | -21.9% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDScall | $351,000 | -84.5% | 5,200 | -84.4% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,066,000 | -64.0% | 12,163 | -64.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDScall | $2,634,000 | -4.8% | 27,900 | -4.1% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INCcall | $321,000 | -91.5% | 14,400 | -91.0% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORPcall | $477,000 | -28.6% | 16,900 | -32.1% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INCcall | $1,716,000 | -33.7% | 28,200 | -37.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDput | $153,000 | -32.0% | 12,000 | -24.5% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $462,000 | -31.8% | 20,779 | -26.3% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $746,000 | -42.2% | 33,600 | -37.4% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,970,000 | -49.1% | 128,908 | -52.7% | 0.00% | -100.0% |
| PCVX | Sell | VAXCYTE INC | $375,000 | -12.0% | 14,766 | -22.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INCcall | $3,204,000 | -61.8% | 541,100 | -31.3% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC | $2,285,000 | -56.5% | 41,394 | -55.0% | 0.00% | -100.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,238,000 | -71.5% | 5,674 | -71.5% | 0.00% | -100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $322,000 | -61.9% | 2,304 | -61.7% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDScall | $1,182,000 | -36.7% | 5,000 | -36.7% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDScall | $2,325,000 | -40.6% | 8,300 | -38.5% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDSput | $2,691,000 | -51.7% | 15,900 | -50.5% | 0.00% | -100.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,744,000 | -37.4% | 7,368 | -37.2% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,609,000 | -11.1% | 12,987 | -11.2% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDScall | $1,514,000 | -30.2% | 8,300 | -27.8% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $552,000 | -94.7% | 1,901 | -94.8% | 0.00% | -100.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,664,000 | -55.1% | 19,683 | -54.4% | 0.00% | -100.0% |
| VB | Sell | VANGUARD INDEX FDScall | $940,000 | -74.2% | 4,300 | -73.5% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INCcall | $665,000 | -48.2% | 70,700 | -31.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INCcall | $189,000 | -45.8% | 61,300 | -28.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INCput | $55,000 | -50.9% | 17,900 | -34.9% | 0.00% | – |
| VCYT | Sell | VERACYTE INCcall | $321,000 | -17.3% | 6,900 | -28.9% | 0.00% | – |
| VCYT | Sell | VERACYTE INCput | $451,000 | -35.6% | 9,700 | -44.6% | 0.00% | – |
| VER | Sell | VEREIT INCput | $1,058,000 | -44.8% | 23,400 | -43.9% | 0.00% | – |
| VRNT | Sell | VERINT SYS INCcall | $2,128,000 | -53.3% | 47,500 | -53.0% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INCput | $990,000 | -63.8% | 22,100 | -63.6% | 0.00% | – |
| VRTV | Sell | VERITIV CORPput | $537,000 | -6.9% | 6,000 | -36.2% | 0.00% | – |
| VERI | Sell | VERITONE INC | $2,074,000 | +15.2% | 86,807 | -5.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $2,025,000 | -26.6% | 204,529 | -35.1% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $562,000 | -71.6% | 37,290 | -71.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORPcall | $1,620,000 | -52.9% | 107,500 | -51.9% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORPput | $277,000 | -74.7% | 18,400 | -74.1% | 0.00% | – |
| VRS | Sell | VERSO CORPcall | $2,220,000 | -5.0% | 107,000 | -18.9% | 0.00% | – |
| VRS | Sell | VERSO CORPput | $390,000 | -13.5% | 18,800 | -26.3% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,521,000 | -84.4% | 290,318 | -60.6% | 0.00% | -100.0% |
| VTNR | Sell | VERTEX ENERGY INCcall | $1,600,000 | -78.3% | 305,300 | -45.3% | 0.00% | -100.0% |
| VTNR | Sell | VERTEX ENERGY INCput | $1,696,000 | -81.4% | 323,700 | -53.0% | 0.00% | -100.0% |
| VERU | Sell | VERU INCput | $2,817,000 | -32.5% | 330,200 | -36.1% | 0.00% | -100.0% |
| VRT | Sell | VERTIV HOLDINGS COcall | $3,671,000 | -22.5% | 152,400 | -12.2% | 0.00% | -100.0% |
| VERX | Sell | VERTEX INCcl a | $360,000 | -18.9% | 18,754 | -7.2% | 0.00% | – |
| VVI | Sell | VIAD CORPcall | $272,000 | -88.9% | 6,000 | -87.8% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $901,000 | -43.0% | 57,268 | -36.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $924,000 | -11.5% | 58,700 | -0.7% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $2,104,000 | -21.6% | 50,021 | -9.8% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcall | $408,000 | -51.6% | 9,700 | -44.3% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCput | $303,000 | -53.3% | 7,200 | -46.3% | 0.00% | – |
| UEVM | Sell | VICTORY PORTFOLIOS II | $442,000 | -15.5% | 9,103 | -9.7% | 0.00% | – |
| USVM | Sell | VICTORY PORTFOLIOS II | $1,052,000 | -62.1% | 14,986 | -61.0% | 0.00% | – |
| CFA | Sell | VICTORY PORTFOLIOS II | $216,000 | -92.5% | 3,032 | -92.5% | 0.00% | – |
| CEY | Sell | VICTORY PORTFOLIOS II | $320,000 | -72.9% | 13,458 | -72.1% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $223,000 | -65.4% | 6,699 | -64.6% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,796,000 | -15.1% | 27,927 | -14.2% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $319,000 | -76.4% | 5,642 | -76.4% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $717,000 | -64.2% | 12,479 | -62.6% | 0.00% | – |
| SHLD | Sell | VICTORY PORTFOLIOS II | $318,000 | -84.9% | 10,058 | -84.1% | 0.00% | – |
| VTRN | Sell | VICTORY PORTFOLIOS II | $634,000 | -72.2% | 20,201 | -71.4% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $1,151,000 | -55.9% | 101,125 | -48.4% | 0.00% | – |
| VIEW | Sell | VIEW INCcall | $2,925,000 | -60.4% | 539,600 | -38.1% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,204,000 | -21.2% | 191,765 | -24.8% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $3,033,000 | -51.3% | 103,260 | -18.8% | 0.00% | -100.0% |
| VMEO | Sell | VIMEO INCput | $637,000 | -62.6% | 21,700 | -37.6% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $1,243,000 | -24.3% | 193,865 | -53.4% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INCput | $309,000 | -53.3% | 30,300 | -45.1% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $1,770,000 | -56.5% | 81,000 | -62.6% | 0.00% | -100.0% |
| VIRX | Sell | VIRACTA THERAPEUTICS INCcall | $215,000 | -53.9% | 26,800 | -34.8% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INCput | $124,000 | -45.9% | 15,500 | -23.3% | 0.00% | – |
| BLHY | Sell | VIRTUS ETF TR IInewfleet hig yld | $408,000 | -5.6% | 16,558 | -5.2% | 0.00% | – |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $204,000 | -78.9% | 6,924 | -79.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $933,000 | -16.2% | 237,900 | -8.9% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $309,000 | -81.1% | 15,356 | -78.8% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $331,000 | -47.8% | 16,500 | -41.3% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $487,000 | -53.4% | 269,230 | -26.6% | 0.00% | – | |
| Sell | VISLINK TECHNOLOGIES INCcall | $178,000 | -58.3% | 98,300 | -34.3% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $3,312,000 | -47.1% | 82,173 | -39.3% | 0.00% | -100.0% |
| VOSOU | Sell | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $609,000 | -3.2% | 58,247 | -0.4% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $214,000 | -80.1% | 12,163 | -77.4% | 0.00% | – |
| VITL | Sell | VITAL FARMS INCput | $251,000 | -22.3% | 14,300 | -11.7% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $662,000 | -52.9% | 70,013 | -34.3% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $1,000,000 | -75.1% | 47,101 | -68.3% | 0.00% | -100.0% |
| VOLT | Sell | VOLT INFORMATION SCIENCES INcall | $393,000 | -36.4% | 110,800 | -18.1% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES INput | $87,000 | -25.0% | 24,400 | -3.9% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $3,332,000 | -63.9% | 206,700 | -67.8% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATION | $953,000 | -32.5% | 28,362 | -34.6% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATIONcall | $1,992,000 | -47.5% | 59,300 | -49.1% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATIONput | $497,000 | -64.4% | 14,800 | -65.5% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,162,000 | -11.0% | 75,272 | -1.1% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,727,000 | -19.4% | 28,130 | -19.3% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $62,000 | -85.2% | 23,668 | -76.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INCput | $49,000 | -73.9% | 18,800 | -58.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $148,000 | -52.9% | 39,800 | -38.5% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $81,000 | -34.1% | 21,800 | -13.8% | 0.00% | – |
| WDFC | Sell | WD 40 COcall | $1,875,000 | -72.9% | 8,100 | -70.0% | 0.00% | -100.0% |
| WNS | Sell | WNS HLDGS LTDput | $524,000 | -63.4% | 6,400 | -64.2% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $1,896,000 | -36.9% | 21,500 | -36.4% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $1,138,000 | -51.2% | 12,900 | -50.8% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $20,000 | -88.0% | 14,297 | -70.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCcall | $3,144,000 | +0.4% | 27,700 | -7.7% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCput | $2,554,000 | -78.1% | 22,500 | -79.9% | 0.00% | -100.0% |
| HCC | Sell | WARRIOR MET COAL INCput | $775,000 | -12.7% | 33,300 | -35.5% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $450,000 | -37.2% | 18,187 | -41.7% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCcall | $2,934,000 | -22.5% | 23,300 | -26.5% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INC | $861,000 | -13.5% | 3,254 | -6.3% | 0.00% | – |
| WSO | Sell | WATSCO INCcall | $265,000 | -86.8% | 1,000 | -85.7% | 0.00% | – |
| WSO | Sell | WATSCO INCput | $212,000 | -58.9% | 800 | -55.6% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,353,000 | +8.4% | 8,047 | -5.9% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcall | $269,000 | -23.1% | 1,600 | -33.3% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,399,000 | -25.9% | 25,685 | -27.4% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $501,000 | -57.7% | 9,200 | -58.6% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $2,913,000 | -78.7% | 61,332 | -76.4% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $1,109,000 | -16.1% | 21,097 | -17.6% | 0.00% | – |
| WBT | Sell | WELBILT INCcall | $2,759,000 | -65.3% | 118,700 | -65.5% | 0.00% | -100.0% |
| WBT | Sell | WELBILT INCput | $583,000 | -7.5% | 25,100 | -7.7% | 0.00% | – |
| WEN | Sell | WENDYS CO | $663,000 | -93.5% | 30,593 | -92.9% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $254,000 | -48.5% | 7,453 | -46.2% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $554,000 | -83.5% | 4,801 | -85.3% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,570,000 | -50.0% | 23,614 | -57.4% | 0.00% | -100.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORPcall | $184,000 | -82.0% | 70,400 | -77.6% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,907,000 | -65.2% | 94,316 | -60.4% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN COput | $774,000 | -40.1% | 38,300 | -32.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $222,000 | -84.0% | 67,400 | -74.2% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $3,139,000 | -67.2% | 63,000 | -64.9% | 0.00% | -100.0% |
| WWR | Sell | WESTWATER RES INC | $1,319,000 | -59.0% | 368,453 | -45.4% | 0.00% | – |
| WWR | Sell | WESTWATER RES INCput | $674,000 | -62.7% | 188,300 | -50.4% | 0.00% | – |
| WEX | Sell | WEX INCcall | $2,783,000 | -79.3% | 15,800 | -77.2% | 0.00% | -100.0% |
| WEX | Sell | WEX INCput | $3,400,000 | -43.4% | 19,300 | -37.7% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $3,374,000 | -13.5% | 57,764 | -19.2% | 0.00% | -100.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $270,000 | -47.9% | 23,382 | -34.5% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INCput | $642,000 | -46.5% | 55,600 | -32.8% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,649,000 | -33.7% | 83,916 | -30.1% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INCcall | $878,000 | -39.9% | 44,700 | -36.6% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,332,000 | -86.7% | 7,513 | -88.0% | 0.00% | -100.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,541,000 | -26.9% | 48,573 | -35.7% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcall | $2,756,000 | -5.6% | 86,900 | -17.1% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCcall | $66,000 | -88.8% | 16,100 | -85.0% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCput | $1,210,000 | -38.7% | 293,800 | -18.3% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $949,000 | -24.7% | 13,097 | -29.4% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $813,000 | -53.6% | 10,111 | -56.3% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORPcall | $281,000 | -79.6% | 3,500 | -80.8% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,288,000 | +7.1% | 145,811 | -5.3% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $106,000 | -90.3% | 18,715 | -89.3% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $66,000 | -47.2% | 11,700 | -42.1% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRcall | $358,000 | -20.8% | 6,700 | -19.3% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRcall | $489,000 | -27.4% | 4,100 | -26.8% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $375,000 | -94.3% | 8,596 | -94.1% | 0.00% | -100.0% |
| DEM | Sell | WISDOMTREE TRcall | $890,000 | -4.9% | 20,400 | -0.5% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRput | $921,000 | -29.0% | 21,100 | -25.7% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $978,000 | -47.9% | 34,898 | -44.2% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $669,000 | -6.8% | 26,833 | -1.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRcall | $1,590,000 | -46.3% | 42,500 | -51.4% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $397,000 | -60.3% | 9,587 | -59.8% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $2,388,000 | -26.6% | 52,579 | -29.7% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $692,000 | -65.3% | 13,297 | -65.1% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus esg fund | $262,000 | -72.7% | 5,614 | -72.6% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $1,337,000 | -28.0% | 32,796 | -23.6% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $564,000 | -80.4% | 7,850 | -80.0% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $1,175,000 | -58.1% | 30,849 | -56.2% | 0.00% | – |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $586,000 | -26.6% | 16,529 | -18.6% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $295,000 | -63.3% | 5,016 | -62.8% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRcall | $418,000 | -85.3% | 7,100 | -85.1% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRput | $586,000 | -78.4% | 7,700 | -78.4% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $262,000 | -6.4% | 3,476 | -5.3% | 0.00% | – |
| WKEY | Sell | WISEKEY INTERNATIONAL HLDS Lcall | $94,000 | -77.6% | 15,100 | -74.2% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $361,000 | -81.9% | 12,100 | -79.6% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INCput | $439,000 | -21.3% | 14,700 | -11.4% | 0.00% | – |
| WK | Sell | WORKIVA INC | $1,504,000 | +0.7% | 10,673 | -20.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATIONcall | $1,100,000 | +5.6% | 5,800 | -10.8% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATIONput | $2,540,000 | -52.0% | 13,400 | -59.4% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $322,000 | -94.0% | 9,576 | -94.3% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORPput | $622,000 | -37.7% | 18,500 | -41.3% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $3,319,000 | -42.0% | 59,000 | -40.3% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,474,000 | -59.0% | 27,975 | -52.4% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INCcall | $258,000 | -82.3% | 4,900 | -79.4% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCput | $912,000 | -71.7% | 17,300 | -67.1% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCput | $1,663,000 | -40.6% | 277,700 | -22.1% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $2,594,000 | -46.4% | 33,600 | -49.8% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $1,351,000 | -56.9% | 17,500 | -59.7% | 0.00% | – |
| XPEL | Sell | XPEL INCput | $2,185,000 | -70.4% | 28,800 | -67.2% | 0.00% | -100.0% |
| XPER | Sell | XPERI HOLDING CORPcall | $1,125,000 | -29.2% | 59,700 | -16.4% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORPput | $624,000 | -16.2% | 33,100 | -1.2% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $23,000 | -68.9% | 13,351 | -52.1% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $361,000 | -62.2% | 206,500 | -42.8% | 0.00% | – |
| XNET | Sell | XUNLEI LTDcall | $252,000 | -82.2% | 88,000 | -71.7% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $3,080,000 | -23.1% | 24,900 | -25.4% | 0.00% | -100.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $402,000 | -58.5% | 26,279 | -49.4% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $416,000 | -68.5% | 282,670 | -67.0% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INCput | $456,000 | -23.4% | 310,200 | -19.7% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INCcall | $340,000 | -71.7% | 138,900 | -52.9% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INCput | $139,000 | -68.6% | 56,600 | -48.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $2,446,000 | -48.8% | 524,800 | -48.6% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,980,000 | -23.4% | 500,100 | -18.3% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDcall | $447,000 | -67.5% | 117,400 | -20.1% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDput | $496,000 | -82.4% | 130,200 | -56.6% | 0.00% | – |
| YELL | Sell | YELLOW CORPcall | $534,000 | -58.7% | 94,500 | -52.4% | 0.00% | – |
| YELL | Sell | YELLOW CORPput | $194,000 | -75.5% | 34,300 | -71.8% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $2,040,000 | -66.4% | 54,786 | -63.9% | 0.00% | -100.0% |
| YRD | Sell | YIREN DIGITAL LTDcall | $59,000 | -93.1% | 19,700 | -86.1% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDput | $79,000 | -77.2% | 26,300 | -54.3% | 0.00% | – |
| YEXT | Sell | YEXT INC | $1,432,000 | -42.4% | 119,022 | -31.6% | 0.00% | – |
| DAO | Sell | YOUDAO INCput | $445,000 | -72.7% | 36,800 | -47.9% | 0.00% | – |
| CNET | Sell | ZW DATA ACTION TECHNOLOGS INcall | $42,000 | -84.3% | 34,100 | -74.4% | 0.00% | – |
| CNET | Sell | ZW DATA ACTION TECHNOLOGS INput | $56,000 | -65.9% | 45,000 | -45.1% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDcall | $1,518,000 | -41.7% | 14,400 | -2.0% | 0.00% | – |
| ZNTE | Sell | ZANITE ACQUISITION CORPcall | $1,592,000 | -38.7% | 157,500 | -39.0% | 0.00% | – |
| ZNTE | Sell | ZANITE ACQUISITION CORPput | $239,000 | -59.9% | 23,600 | -60.1% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcall | $1,802,000 | -39.7% | 134,900 | -16.9% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $588,000 | -57.6% | 73,215 | -38.0% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONcall | $338,000 | -56.8% | 42,100 | -36.9% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONput | $520,000 | -62.6% | 64,800 | -45.4% | 0.00% | – |
| ZH | Sell | ZHIHU INCput | $1,181,000 | -37.5% | 128,000 | -8.2% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,605,000 | -45.9% | 58,242 | -53.8% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $910,000 | -13.9% | 14,700 | -26.5% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $517,000 | -36.4% | 284,300 | -7.7% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $753,000 | -39.0% | 413,700 | -11.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,140,000 | -27.9% | 75,062 | -18.0% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $203,000 | -17.5% | 85,065 | -10.6% | 0.00% | – |
| ZVO | Sell | ZOVIO INCput | $57,000 | -72.3% | 24,000 | -69.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $1,388,000 | -21.1% | 34,900 | -2.8% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $2,878,000 | -46.4% | 173,573 | -44.3% | 0.00% | -100.0% |
| ZYME | Sell | ZYMEWORKS INCcall | $2,448,000 | -31.8% | 84,300 | -18.5% | 0.00% | -100.0% |
| ZYME | Sell | ZYMEWORKS INCput | $2,129,000 | -44.8% | 73,300 | -34.1% | 0.00% | -100.0% |
| ZYXI | Sell | ZYNEX INC | $2,085,000 | -35.3% | 183,043 | -11.8% | 0.00% | – |
| ZYXI | Sell | ZYNEX INCcall | $295,000 | -85.1% | 25,900 | -79.7% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCcall | $856,000 | -54.4% | 201,800 | -43.2% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCput | $498,000 | -57.0% | 117,400 | -46.4% | 0.00% | – |
| AMCR | Sell | AMCOR PLCcall | $1,050,000 | -31.5% | 90,600 | -32.3% | 0.00% | – |
| DOX | Sell | AMDOCS LTDcall | $1,348,000 | -81.2% | 17,800 | -80.8% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDput | $1,613,000 | -9.0% | 21,300 | -7.0% | 0.00% | – |
| AGC | Sell | ALTIMETER GROWTH CORPcall | $3,690,000 | -25.6% | 361,100 | -14.8% | 0.00% | -100.0% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2call | $967,000 | -20.2% | 97,800 | -17.3% | 0.00% | – |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $11,000 | -38.9% | 13,650 | -7.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $89,000 | -19.1% | 17,325 | -5.7% | 0.00% | – |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $506,000 | -1.7% | 51,365 | -0.2% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $2,196,000 | -20.2% | 46,916 | -19.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $3,010,000 | -23.4% | 64,300 | -22.3% | 0.00% | -100.0% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $222,000 | -9.8% | 22,642 | -10.3% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $756,000 | -57.9% | 16,421 | -55.1% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTDcall | $447,000 | -24.6% | 9,700 | -19.8% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTDput | $829,000 | -31.8% | 18,000 | -27.4% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,055,000 | -83.1% | 104,662 | -82.3% | 0.00% | -100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcall | $2,467,000 | -32.7% | 71,500 | -27.4% | 0.00% | -100.0% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTDput | $1,198,000 | -74.9% | 122,100 | -74.1% | 0.00% | -100.0% |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,881,000 | -7.4% | 290,698 | -4.7% | 0.00% | – |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcall | $415,000 | -16.7% | 41,900 | -14.1% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $471,000 | -80.0% | 8,400 | -80.1% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERput | $1,307,000 | -56.8% | 35,400 | -54.8% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $811,000 | -88.5% | 9,975 | -89.0% | 0.00% | -100.0% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORput | $1,037,000 | -18.2% | 104,200 | -19.0% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $192,000 | -47.0% | 17,470 | -49.8% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLCput | $425,000 | -36.8% | 4,900 | -21.0% | 0.00% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $560,000 | -60.6% | 56,212 | -60.8% | 0.00% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION COcall | $1,090,000 | -26.9% | 109,300 | -27.4% | 0.00% | – |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $185,000 | -21.6% | 17,957 | -20.7% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLCput | $2,293,000 | -45.3% | 104,700 | -31.2% | 0.00% | -100.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORPcall | $300,000 | -20.8% | 30,600 | -20.5% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $853,000 | -20.8% | 7,692 | -13.5% | 0.00% | – |
| BAP | Sell | CREDICORP LTDcall | $333,000 | -58.9% | 3,000 | -55.2% | 0.00% | – |
| BAP | Sell | CREDICORP LTDput | $222,000 | -85.9% | 2,000 | -84.6% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNEput | $1,205,000 | -69.2% | 21,800 | -66.9% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORPcall | $220,000 | -73.8% | 18,300 | -71.3% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $305,000 | -56.9% | 1,298 | -56.2% | 0.00% | – |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $374,000 | -6.3% | 37,167 | -0.1% | 0.00% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS IIcall | $825,000 | -67.3% | 84,000 | -67.1% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $874,000 | -71.3% | 19,860 | -70.7% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDput | $1,034,000 | -37.5% | 23,500 | -36.1% | 0.00% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $3,360,000 | -0.8% | 344,974 | -0.7% | 0.00% | – |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $59,000 | -33.0% | 69,042 | -2.3% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORPcall | $3,046,000 | -29.1% | 306,100 | -29.2% | 0.00% | -100.0% |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $37,000 | -40.3% | 21,187 | -51.9% | 0.00% | – |
| FN | Sell | FABRINET | $2,071,000 | -20.9% | 20,201 | -26.0% | 0.00% | – |
| FN | Sell | FABRINETput | $595,000 | -27.0% | 5,800 | -31.8% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $253,000 | -82.7% | 29,136 | -87.8% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLCput | $1,442,000 | +0.4% | 165,800 | -29.4% | 0.00% | – |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,494,000 | -2.2% | 152,451 | -0.1% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $3,142,000 | -28.0% | 335,300 | -30.8% | 0.00% | -100.0% |
| GAN | Sell | GAN LTDcall | $1,521,000 | -31.8% | 102,300 | -24.6% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATIONput | $82,000 | -68.2% | 89,300 | -47.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $329,000 | -79.1% | 6,917 | -80.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $149,000 | -23.6% | 31,849 | -13.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIOput | $201,000 | -67.2% | 43,000 | -62.5% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $2,574,000 | -75.0% | 137,955 | -74.9% | 0.00% | -100.0% |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $3,000 | -80.0% | 36,616 | -66.1% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $2,050,000 | -52.9% | 1,078,808 | -23.7% | 0.00% | -100.0% |
| EBON | Sell | EBANG INTL HLDGS INCput | $1,564,000 | -50.2% | 823,100 | -19.4% | 0.00% | – |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $1,293,000 | -1.3% | 128,558 | -1.3% | 0.00% | – |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $537,000 | -5.1% | 54,238 | -5.6% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $729,000 | -9.7% | 17,635 | -15.2% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $1,601,000 | -19.5% | 163,318 | -19.8% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORATcall | $1,373,000 | -67.8% | 140,100 | -67.9% | 0.00% | -100.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORATput | $1,501,000 | -35.1% | 153,200 | -35.3% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $738,000 | -55.4% | 17,958 | -41.6% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGScall | $756,000 | -38.4% | 18,400 | -19.3% | 0.00% | – |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $104,000 | -1.0% | 10,423 | -3.5% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDcall | $1,026,000 | -30.4% | 90,100 | -14.9% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $816,000 | -10.2% | 17,820 | -11.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $1,681,000 | -50.8% | 36,700 | -51.4% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $2,107,000 | -33.7% | 70,700 | -39.6% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $790,000 | -44.9% | 26,800 | -49.4% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $558,000 | -71.5% | 7,052 | -69.7% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLCput | $1,584,000 | -48.5% | 20,000 | -45.4% | 0.00% | – |
| MPACW | Sell | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $13,000 | -40.9% | 27,747 | -37.9% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $722,000 | -72.4% | 23,030 | -73.2% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORput | $1,208,000 | -1.4% | 38,500 | -4.5% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,853,000 | -57.2% | 19,207 | -49.3% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,534,000 | -45.2% | 15,900 | -35.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $2,229,000 | -31.8% | 23,100 | -19.2% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLCcall | $280,000 | -63.4% | 235,000 | -58.6% | 0.00% | – | |
| Sell | NABRIVA THERAPEUTICS PLCput | $57,000 | -49.1% | 47,800 | -42.5% | 0.00% | – | |
| MYOV | Sell | MYOVANT SCIENCES LTD | $3,529,000 | -33.3% | 157,245 | -32.4% | 0.00% | -100.0% |
| NTP | Sell | NAM TAI PPTY INCcall | $1,837,000 | -64.8% | 79,000 | -58.0% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $1,833,000 | -27.3% | 716,200 | -6.8% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLCcall | $449,000 | -57.7% | 13,900 | -59.1% | 0.00% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $150,000 | -4.5% | 15,273 | -3.8% | 0.00% | – |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $811,000 | -4.4% | 81,494 | -2.1% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCput | $2,814,000 | -16.3% | 39,500 | -39.6% | 0.00% | – |
| GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $21,000 | -43.2% | 25,292 | -30.5% | 0.00% | – |
| RBAC | Sell | REDBALL ACQUISITION CORPcall | $277,000 | -78.4% | 28,200 | -78.5% | 0.00% | – |
| RBAC | Sell | REDBALL ACQUISITION CORPput | $322,000 | -36.7% | 32,700 | -37.2% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,937,000 | -11.0% | 13,892 | -5.0% | 0.00% | – |
| LEAP | Sell | RIBBIT LEAP LTD | $212,000 | -35.4% | 20,969 | -31.6% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $1,306,000 | -12.2% | 155,821 | -19.8% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTDput | $694,000 | -11.4% | 82,800 | -19.1% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $922,000 | -28.1% | 12,700 | -33.2% | 0.00% | – |
| PACX | Sell | PIONEER MERGER CORP | $1,068,000 | +0.1% | 107,603 | -0.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,634,000 | -51.0% | 91,536 | -55.2% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N Vcall | $2,607,000 | -63.1% | 90,600 | -66.3% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N Vput | $3,586,000 | -49.3% | 124,600 | -53.7% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $444,000 | -55.7% | 8,118 | -53.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLcall | $295,000 | -82.5% | 5,400 | -81.4% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLput | $624,000 | -47.7% | 11,400 | -44.7% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $162,000 | -20.6% | 17,544 | -13.3% | 0.00% | – |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $427,000 | -24.0% | 42,638 | -23.7% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $870,000 | -71.0% | 19,547 | -68.9% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,970,000 | -25.8% | 293,500 | -23.8% | 0.00% | -100.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,316,000 | -65.6% | 130,000 | -64.7% | 0.00% | -100.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,161,000 | -44.0% | 212,900 | -43.7% | 0.00% | -100.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLCcall | $23,000 | -51.1% | 11,200 | -29.6% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLCput | $48,000 | -48.9% | 23,400 | -26.2% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $352,000 | -66.1% | 70,058 | -54.9% | 0.00% | – | |
| Sell | SPI ENERGY CO LTDput | $564,000 | -38.8% | 112,400 | -18.4% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLCcall | $195,000 | -80.2% | 25,900 | -76.2% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $543,000 | +0.9% | 24,998 | -0.6% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORPcall | $2,103,000 | -63.4% | 199,300 | -55.3% | 0.00% | -100.0% |
| TPGY | Sell | TPG PACE BEN FIN CORPput | $1,598,000 | -66.7% | 151,500 | -59.4% | 0.00% | -100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $1,761,000 | -19.6% | 10,200 | -14.3% | 0.00% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $267,000 | -0.7% | 26,950 | -0.1% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $427,000 | -47.5% | 32,624 | -44.4% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $746,000 | -55.2% | 56,838 | -51.9% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDcall | $188,000 | -55.6% | 14,300 | -52.3% | 0.00% | – |
| TRIT | Sell | TRITERRAS INCput | $1,302,000 | -52.2% | 222,500 | -43.1% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDput | $326,000 | +15.2% | 30,500 | -7.3% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $76,000 | -96.2% | 26,669 | -93.8% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLCcall | $101,000 | -82.9% | 35,600 | -71.4% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $574,000 | -29.3% | 101,515 | -8.9% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLCput | $828,000 | -55.0% | 146,600 | -41.9% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $1,297,000 | -13.4% | 100,008 | -11.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDput | $1,725,000 | -9.5% | 133,000 | -7.6% | 0.00% | – |
| VAL | Sell | VALARIS LIMITEDput | $684,000 | +6.2% | 19,600 | -12.1% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $411,000 | -57.1% | 384 | -54.0% | 0.00% | – |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $463,000 | -0.9% | 46,874 | -0.9% | 0.00% | – |
| ZKIN | Sell | ZK INTL GROUP CO LTD | $331,000 | -56.4% | 118,788 | -32.8% | 0.00% | – |
| ZKIN | Sell | ZK INTL GROUP CO LTDput | $175,000 | -86.6% | 62,600 | -79.5% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SAcall | $1,144,000 | -25.7% | 170,500 | -12.2% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SAput | $715,000 | -40.5% | 106,500 | -29.7% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SAput | $1,336,000 | +6.5% | 49,200 | -4.5% | 0.00% | – |
| ALC | Sell | ALCON AGput | $1,963,000 | -20.2% | 24,400 | -30.3% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $2,383,000 | -62.9% | 15,329 | -65.4% | 0.00% | -100.0% |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $101,000 | -51.0% | 15,560 | -25.1% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $2,008,000 | -37.6% | 125,994 | -40.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGput | $1,889,000 | -22.6% | 118,500 | -25.6% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $318,000 | -55.1% | 102,309 | -56.2% | 0.00% | – |
| OBSV | Sell | OBSEVA SAput | $660,000 | -17.9% | 212,100 | -20.1% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S Aput | $97,000 | -87.0% | 10,700 | -85.6% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $460,000 | -22.4% | 46,600 | -30.1% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $1,159,000 | -29.5% | 45,467 | -32.1% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUPput | $3,007,000 | -71.3% | 228,700 | -65.8% | 0.00% | -100.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S Acall | $86,000 | -2.3% | 15,300 | -0.6% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,164,000 | -29.3% | 63,852 | -26.3% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $2,201,000 | -38.2% | 148,100 | -17.5% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT LTDcall | $1,363,000 | -58.1% | 91,700 | -44.1% | 0.00% | – |
| ALLT | Sell | ALLOT LTDput | $2,979,000 | -43.7% | 200,500 | -24.8% | 0.00% | -100.0% |
| AUDC | Sell | AUDIOCODES LTDord | $1,225,000 | -64.1% | 37,641 | -63.5% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDput | $3,443,000 | -29.3% | 105,800 | -28.1% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $171,000 | -90.0% | 13,795 | -88.1% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcall | $383,000 | -84.0% | 30,800 | -81.1% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $1,947,000 | -69.5% | 48,067 | -71.6% | 0.00% | -100.0% |
| CAMT | Sell | CAMTEK LTDput | $1,086,000 | -47.5% | 26,800 | -51.1% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $1,164,000 | -31.6% | 333,647 | -26.1% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDcall | $52,000 | -83.5% | 14,800 | -82.3% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDput | $318,000 | -67.5% | 91,200 | -64.8% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $1,975,000 | -28.3% | 330,799 | -0.6% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,607,000 | -70.1% | 10,185 | -75.3% | 0.00% | -100.0% |
| ENTX | Sell | ENTERA BIO LTDcall | $423,000 | -53.4% | 89,900 | -40.8% | 0.00% | – |
| ENTX | Sell | ENTERA BIO LTDput | $283,000 | -48.6% | 60,100 | -34.7% | 0.00% | – |
| EVGN | Sell | EVOGENE LTDcall | $26,000 | -50.0% | 10,000 | -33.8% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $151,000 | -55.3% | 38,549 | -26.8% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTDput | $55,000 | -86.0% | 14,000 | -77.1% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $1,633,000 | -44.0% | 181,637 | -36.6% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $1,272,000 | -81.5% | 220,900 | -66.1% | 0.00% | -100.0% |
| IS | Sell | IRONSOURCE LTD | $522,000 | -66.1% | 48,041 | -67.2% | 0.00% | – |
| IS | Sell | IRONSOURCE LTDput | $266,000 | -57.4% | 24,500 | -58.8% | 0.00% | – |
| FROG | Sell | JFROG LTD | $3,686,000 | -41.7% | 110,026 | -20.8% | 0.00% | -100.0% |
| KRNT | Sell | KORNIT DIGITAL LTDput | $782,000 | -24.2% | 5,400 | -34.9% | 0.00% | – |
| Sell | PERION NETWORK LTD | $2,366,000 | -49.8% | 136,507 | -37.9% | 0.00% | -100.0% | |
| Sell | PERION NETWORK LTDcall | $2,450,000 | -69.0% | 141,400 | -61.7% | 0.00% | -100.0% | |
| Sell | PERION NETWORK LTDput | $2,523,000 | -73.4% | 145,600 | -67.1% | 0.00% | -100.0% | |
| RADA | Sell | RADA ELECTR INDS LTD | $2,052,000 | -69.4% | 192,820 | -65.0% | 0.00% | -100.0% |
| RADA | Sell | RADA ELECTR INDS LTDput | $2,797,000 | -52.8% | 262,900 | -46.0% | 0.00% | -100.0% |
| TBLA | Sell | TABOOLA.COM LTD | $2,405,000 | -42.8% | 284,293 | -30.1% | 0.00% | -100.0% |
| TBLA | Sell | TABOOLA.COM LTDput | $973,000 | -31.8% | 115,000 | -16.5% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIEput | $115,000 | -69.2% | 11,700 | -71.4% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTDcall | $203,000 | -44.4% | 99,100 | -35.1% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTDput | $48,000 | -39.2% | 23,500 | -28.8% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $361,000 | -61.4% | 58,381 | -47.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vcall | $515,000 | -33.0% | 83,400 | -7.8% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vput | $143,000 | -85.7% | 23,100 | -80.3% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $2,023,000 | -73.1% | 13,575 | -73.7% | 0.00% | -100.0% |
| CNHI | Sell | CNH INDL N V | $3,372,000 | -24.2% | 203,009 | -23.7% | 0.00% | -100.0% |
| CNHI | Sell | CNH INDL N Vput | $1,354,000 | -6.9% | 81,500 | -6.3% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,751,000 | -65.2% | 63,082 | -51.2% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $774,000 | -69.1% | 27,900 | -56.6% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $1,037,000 | -43.1% | 352,678 | -41.3% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $167,000 | -88.6% | 20,192 | -89.8% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $524,000 | -8.7% | 6,445 | -15.5% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcall | $1,912,000 | +7.5% | 23,500 | -0.4% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAput | $2,409,000 | -33.5% | 29,600 | -38.5% | 0.00% | -100.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITEDcall | $189,000 | -76.3% | 19,000 | -76.9% | 0.00% | – |
| NAKD | Sell | NAKED BRAND GROUP LIMITED | $10,000 | -90.2% | 13,897 | -91.3% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,109,000 | -36.9% | 40,769 | -30.3% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcall | $65,000 | -80.4% | 15,700 | -80.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPput | $423,000 | -14.4% | 102,000 | -12.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $2,506,000 | -36.6% | 383,700 | -37.0% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INCput | $2,975,000 | -9.5% | 455,600 | -10.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $301,000 | -51.2% | 52,700 | -55.5% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCput | $1,280,000 | -14.6% | 223,800 | -22.2% | 0.00% | – |
| EQOS | Sell | DIGINEX LIMITEDcall | $60,000 | -92.6% | 18,400 | -85.1% | 0.00% | – |
| EQOS | Sell | DIGINEX LIMITEDput | $241,000 | -63.8% | 74,400 | -26.8% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDcall | $804,000 | -15.0% | 64,800 | -3.3% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $87,000 | -31.0% | 28,348 | -25.1% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $1,597,000 | -24.5% | 90,305 | -23.7% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $3,538,000 | -60.2% | 200,100 | -59.8% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDput | $2,109,000 | -84.8% | 119,300 | -84.6% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTDcall | $2,017,000 | -9.6% | 100,200 | -15.2% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcall | $462,000 | -87.0% | 24,600 | -86.1% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $2,459,000 | -53.3% | 139,452 | -43.3% | 0.00% | -100.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $2,369,000 | -25.0% | 134,400 | -8.8% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORPcall | $112,000 | -2.6% | 27,300 | -18.8% | 0.00% | – |
| PXSAW | Sell | PYXIS TANKERS INC*w exp 09/15/202 | $4,000 | -55.6% | 17,084 | -27.1% | 0.00% | – |
| SHIPW | Sell | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $2,000 | -33.3% | 31,039 | -13.1% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $2,733,000 | +16.8% | 528,703 | -9.4% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $105,000 | -6.2% | 39,065 | -1.3% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $2,975,000 | +2.9% | 191,300 | -0.1% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $2,625,000 | -16.1% | 168,800 | -18.6% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $37,000 | -85.9% | 10,200 | -85.6% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $251,000 | -42.7% | 68,600 | -41.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,825,000 | -17.5% | 125,573 | -18.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcall | $959,000 | -42.2% | 66,000 | -42.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDput | $2,222,000 | -38.4% | 152,900 | -38.8% | 0.00% | -100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $49,000 | -87.9% | 10,063 | -83.4% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTDput | $57,000 | -85.5% | 11,700 | -80.2% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -14,100 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -35,089 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -8,557 | -100.0% | 0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -11,222 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -35,775 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -57,504 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -93,069 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORPcall | $2,309,000 | -22.5% | 71,200 | -7.4% | 0.00% | – |
| ABB | Sell | ABB LTDcall | $1,044,000 | -81.2% | 31,300 | -80.8% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $118,000 | -90.3% | 13,696 | -90.3% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INCcall | $40,000 | -52.4% | 35,200 | -32.7% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INCput | $409,000 | -45.5% | 361,800 | -22.9% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $1,561,000 | -28.9% | 192,999 | -5.2% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INCput | $297,000 | -38.0% | 16,600 | -11.2% | 0.00% | – |
| ABM | Sell | ABM INDS INCcall | $1,476,000 | -46.6% | 32,800 | -47.4% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $2,745,000 | -24.3% | 22,400 | -19.4% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESH INC | $256,000 | -95.9% | 2,330 | -96.2% | 0.00% | -100.0% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $890,000 | -23.6% | 52,260 | -24.1% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $1,770,000 | -72.1% | 112,251 | -70.1% | 0.00% | -100.0% |
| AES | Sell | AES CORPcall | $3,587,000 | -26.3% | 157,100 | -15.8% | 0.00% | -100.0% |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $1,741,000 | -2.8% | 36,561 | -2.1% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,411,000 | -66.3% | 14,193 | -66.0% | 0.00% | -100.0% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $543,000 | -30.9% | 12,307 | -30.1% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $412,000 | -69.9% | 9,048 | -67.7% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRcall | $1,019,000 | -7.9% | 22,400 | -0.9% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRput | $218,000 | -58.0% | 4,800 | -54.7% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $540,000 | -13.7% | 9,155 | -13.2% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $1,171,000 | -3.4% | 15,852 | -28.5% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $2,456,000 | -17.5% | 21,400 | -30.3% | 0.00% | – |
| POWW | Sell | AMMO INCcall | $2,688,000 | -55.4% | 437,100 | -29.0% | 0.00% | -100.0% |
| POWW | Sell | AMMO INCput | $836,000 | -68.9% | 136,000 | -50.5% | 0.00% | – |
| ANGI | Sell | ANGI INCput | $1,460,000 | -44.3% | 118,300 | -39.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $2,366,000 | -10.3% | 116,243 | -8.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INCcall | $242,000 | +36.0% | 82,200 | -0.7% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INCput | $146,000 | +22.7% | 49,500 | -10.5% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,523,000 | -27.2% | 112,976 | -39.2% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,204,000 | -47.1% | 23,075 | -41.3% | 0.00% | -100.0% |
| ASTS | Sell | AST SPACEMOBILE INCput | $1,608,000 | -61.6% | 148,600 | -54.0% | 0.00% | -100.0% |
| AZZ | Sell | AZZ INC | $294,000 | -50.8% | 5,521 | -52.1% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $221,000 | -92.5% | 8,016 | -91.2% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,658,000 | -82.6% | 44,052 | -78.5% | 0.00% | -100.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TRput | $795,000 | -22.8% | 37,200 | -9.0% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,475,000 | -1.1% | 87,573 | -0.3% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRcall | $212,000 | -44.4% | 12,600 | -43.8% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $3,171,000 | -51.3% | 9,743 | -53.3% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORPput | $100,000 | -47.1% | 14,800 | -47.1% | 0.00% | – |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $344,000 | -33.8% | 17,286 | -32.3% | 0.00% | – |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $260,000 | -28.0% | 9,687 | -26.4% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $2,589,000 | -13.3% | 40,600 | -14.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $2,800,000 | -61.6% | 168,600 | -43.6% | 0.00% | -100.0% |
| AKR | Sell | ACADIA RLTY TRput | $200,000 | -20.9% | 9,800 | -14.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $914,000 | -36.9% | 156,785 | -12.7% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $756,000 | -31.8% | 129,700 | -5.7% | 0.00% | – |
| ACCD | Sell | ACCOLADE INCput | $477,000 | -32.9% | 11,300 | -13.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $247,000 | -46.8% | 62,504 | -39.1% | 0.00% | – |
| ARAY | Sell | ACCURAY INCput | $196,000 | -17.6% | 49,700 | -5.5% | 0.00% | – |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $782,000 | -20.3% | 77,873 | -19.9% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $31,000 | -42.6% | 12,200 | -35.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCput | $32,000 | -61.0% | 31,300 | -47.3% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $1,923,000 | -32.7% | 62,562 | -18.7% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $236,000 | -81.2% | 13,117 | -81.6% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $165,000 | -14.9% | 35,850 | -11.8% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $109,000 | -81.6% | 23,600 | -81.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $260,000 | -67.9% | 5,573 | -66.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPput | $292,000 | -49.7% | 300,900 | -42.9% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,345,000 | -64.1% | 39,581 | -56.8% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORcall | $350,000 | -74.0% | 10,300 | -68.7% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORput | $1,037,000 | -40.3% | 30,500 | -28.2% | 0.00% | – |
| ADRA | Sell | ADARA ACQUISITION CORP | $366,000 | -15.1% | 37,357 | -16.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $458,000 | -76.0% | 19,666 | -71.8% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORPcall | $799,000 | -52.1% | 34,300 | -43.7% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORPput | $960,000 | -30.6% | 41,200 | -18.4% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORPcall | $845,000 | -32.7% | 10,600 | -26.4% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORPput | $1,316,000 | -17.5% | 16,500 | -9.8% | 0.00% | – |
| ADTX | Sell | ADITXT INCcall | $161,000 | -70.7% | 95,300 | -55.1% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $385,000 | -94.7% | 10,192 | -95.0% | 0.00% | -100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,406,000 | -47.2% | 6,733 | -48.2% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $576,000 | +3.4% | 22,409 | -7.6% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRcall | $265,000 | -70.4% | 16,100 | -62.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $977,000 | -29.1% | 53,485 | -56.7% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,554,000 | +23.9% | 39,103 | -6.9% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $32,000 | -94.6% | 14,716 | -91.3% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCput | $841,000 | -41.7% | 387,400 | -6.0% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG Icall | $327,000 | -67.7% | 37,600 | -64.2% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG Iput | $110,000 | -15.4% | 12,600 | -6.7% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $905,000 | -82.2% | 8,367 | -80.9% | 0.00% | -100.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INCcall | $250,000 | -68.0% | 28,900 | -60.1% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INCput | $100,000 | -77.1% | 11,600 | -71.3% | 0.00% | – |
| AEG | Sell | AEGON N Vput | $88,000 | -17.0% | 17,200 | -33.1% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $930,000 | -36.3% | 10,602 | -18.1% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDScall | $1,053,000 | -89.0% | 12,000 | -85.9% | 0.00% | -100.0% |
| AEZS | Sell | AETERNA ZENTARIS INCcall | $77,000 | -81.5% | 103,100 | -78.3% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INCput | $292,000 | -31.9% | 388,700 | -20.5% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,907,000 | -56.9% | 22,094 | -50.0% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INCcall | $3,133,000 | -15.7% | 36,300 | -2.2% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $579,000 | -64.3% | 3,833 | -63.6% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcall | $559,000 | -58.3% | 3,700 | -57.5% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INput | $363,000 | -24.1% | 2,400 | -22.6% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INCcall | $3,702,000 | -55.1% | 466,300 | -40.3% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INCcall | $257,000 | -39.8% | 4,900 | -34.7% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $89,000 | -67.3% | 92,944 | -54.6% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INCcall | $13,000 | -35.0% | 13,700 | -11.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $1,208,000 | -67.3% | 401,212 | -42.8% | 0.00% | -100.0% |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEWcall | $110,000 | -90.7% | 36,500 | -83.8% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEWput | $419,000 | -80.3% | 139,100 | -65.5% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORPcall | $517,000 | -69.8% | 7,800 | -67.9% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORPput | $411,000 | -61.9% | 6,200 | -59.5% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INCcall | $802,000 | -75.1% | 30,600 | -61.5% | 0.00% | – |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $587,000 | -2.7% | 22,143 | -3.1% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $648,000 | -11.6% | 16,484 | -6.1% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $1,102,000 | -52.1% | 28,000 | -49.2% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,158,000 | -29.4% | 83,597 | -36.5% | 0.00% | – |
| ANTE | Sell | AIRNET TECHNOLOGY INCcall | $113,000 | -25.7% | 43,300 | -17.4% | 0.00% | – |
| ANTE | Sell | AIRNET TECHNOLOGY INCput | $58,000 | -66.7% | 22,000 | -63.3% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,270,000 | -36.6% | 788,213 | -16.6% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $374,000 | -57.6% | 129,800 | -44.2% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCput | $966,000 | -45.2% | 335,300 | -27.9% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,390,000 | -34.5% | 246,372 | -27.7% | 0.00% | -100.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCput | $551,000 | -57.6% | 56,800 | -53.3% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $1,069,000 | -36.3% | 379,166 | -8.9% | 0.00% | – |
| KERN | Sell | AKERNA CORPcall | $281,000 | -62.5% | 99,600 | -46.4% | 0.00% | – |
| KERN | Sell | AKERNA CORPput | $1,003,000 | -41.1% | 355,800 | -15.8% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,134,000 | -39.4% | 50,746 | -32.7% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INCput | $760,000 | -72.8% | 34,000 | -69.8% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $1,853,000 | -29.7% | 23,700 | -23.8% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $2,069,000 | -36.4% | 66,322 | -28.3% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcall | $669,000 | -48.3% | 76,200 | -33.3% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCput | $404,000 | -74.7% | 46,000 | -67.4% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $2,599,000 | -81.4% | 13,600 | -82.3% | 0.00% | -100.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $1,833,000 | -41.2% | 1,221,932 | -2.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORPcall | $33,000 | -44.1% | 22,200 | -5.1% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORPput | $481,000 | -60.4% | 320,400 | -34.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INCcall | $1,990,000 | +12.6% | 18,800 | -9.2% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $962,000 | -36.0% | 1,541 | -31.6% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MDcall | $2,498,000 | -62.9% | 4,000 | -60.4% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $710,000 | -85.1% | 42,693 | -81.4% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $1,698,000 | -30.3% | 102,100 | -12.6% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $751,000 | -86.3% | 3,843 | -86.4% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $1,329,000 | -86.2% | 6,800 | -86.3% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,049,000 | -25.7% | 54,471 | -25.9% | 0.00% | -100.0% |
| ALVR | Sell | ALLOVIR INC | $508,000 | -13.6% | 20,268 | -32.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $554,000 | -86.7% | 41,454 | -81.6% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $235,000 | -51.1% | 17,600 | -32.3% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $425,000 | -62.4% | 31,800 | -47.9% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $98,000 | -22.2% | 243,631 | -2.8% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTDcall | $15,000 | -86.1% | 36,300 | -83.2% | 0.00% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $360,000 | -41.1% | 10,529 | -40.8% | 0.00% | – |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $982,000 | -20.7% | 36,358 | -14.8% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INCcall | $414,000 | -63.8% | 34,000 | -54.4% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $3,704,000 | -35.4% | 749,713 | -20.1% | 0.00% | -100.0% |
| ALTO | Sell | ALTO INGREDIENTS INCcall | $3,179,000 | -39.2% | 643,600 | -24.8% | 0.00% | -100.0% |
| ALT | Sell | ALTIMMUNE INC | $967,000 | -38.5% | 85,477 | -46.4% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INCcall | $2,716,000 | -12.3% | 240,100 | -23.6% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INCput | $1,232,000 | -31.0% | 108,900 | -39.9% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $240,000 | -95.9% | 11,596 | -93.3% | 0.00% | -100.0% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $643,000 | -47.8% | 65,337 | -48.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $641,000 | -66.9% | 11,584 | -61.1% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORPput | $371,000 | -54.4% | 6,700 | -46.4% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $179,000 | -74.9% | 12,500 | -72.5% | 0.00% | – |
| ABEV | Sell | AMBEV SAcall | $2,496,000 | -37.0% | 904,500 | -21.5% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $1,256,000 | -43.5% | 21,501 | -39.3% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INput | $86,000 | -24.6% | 14,400 | -14.8% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $231,000 | -59.2% | 13,100 | -65.3% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $334,000 | -83.6% | 37,869 | -80.8% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $672,000 | -31.4% | 76,300 | -19.3% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $1,391,000 | -15.6% | 28,700 | -18.7% | 0.00% | – |
| VALQ | Sell | AMERICAN CENTY ETF TRstoxx us qualt | $514,000 | -28.1% | 10,483 | -27.2% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcall | $766,000 | -12.6% | 25,900 | -4.4% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,536,000 | -22.8% | 20,157 | -23.5% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $974,000 | -48.6% | 25,552 | -47.6% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,741,000 | -46.8% | 14,499 | -58.2% | 0.00% | -100.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INCcall | $921,000 | -57.2% | 37,500 | -38.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INCput | $556,000 | -19.0% | 21,700 | -10.3% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $563,000 | -51.1% | 296,313 | -34.4% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcall | $228,000 | -43.8% | 120,000 | -24.6% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcall | $328,000 | -39.3% | 13,800 | -43.9% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCput | $235,000 | -27.7% | 9,900 | -33.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $926,000 | -58.7% | 63,500 | -50.7% | 0.00% | – |
| AVCT | Sell | AMERICAN VRTUAL CLOUD TECH Icall | $29,000 | -95.3% | 10,400 | -90.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOcall | $1,007,000 | -45.9% | 15,400 | -32.5% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $1,014,000 | -38.6% | 34,895 | -20.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TRcall | $206,000 | -86.2% | 7,100 | -82.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $2,694,000 | -69.9% | 10,200 | -71.7% | 0.00% | -100.0% |
| ABCB | Sell | AMERIS BANCORP | $595,000 | -72.5% | 11,467 | -73.1% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $358,000 | -59.6% | 37,500 | -59.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $684,000 | -46.1% | 27,434 | -48.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $1,677,000 | -5.5% | 67,200 | -10.4% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $80,000 | -49.4% | 14,891 | -51.7% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $1,618,000 | -23.7% | 22,100 | -28.7% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $399,000 | -58.8% | 240,181 | -58.6% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcall | $644,000 | -6.4% | 387,900 | -5.8% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCput | $85,000 | -70.6% | 51,000 | -70.6% | 0.00% | – |
| ISWN | Sell | AMPLIFY ETF TRblackswan iswn | $579,000 | -8.5% | 23,130 | -7.5% | 0.00% | – |
| YYY | Sell | AMPLIFY ETF TR | $564,000 | -62.2% | 33,546 | -60.4% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEWput | $184,000 | -37.8% | 34,600 | -52.7% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $442,000 | -37.4% | 16,312 | -40.1% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INCput | $274,000 | -56.7% | 10,100 | -58.6% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $3,520,000 | -54.7% | 196,100 | -42.4% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INCcall | $1,884,000 | -17.8% | 61,100 | -18.6% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $3,402,000 | -62.1% | 9,994 | -61.4% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $548,000 | -50.3% | 150,478 | -40.5% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCput | $213,000 | -46.3% | 58,400 | -35.9% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,683,000 | -54.1% | 89,467 | -63.3% | 0.00% | -100.0% |
| ATEX | Sell | ANTERIX INC | $537,000 | -20.8% | 8,853 | -21.6% | 0.00% | – |
| ATEX | Sell | ANTERIX INCcall | $1,657,000 | -64.8% | 27,300 | -65.2% | 0.00% | -100.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORPput | $371,000 | -46.4% | 7,600 | -47.9% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCcall | $419,000 | -59.0% | 11,100 | -55.8% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCput | $449,000 | -74.6% | 11,900 | -72.6% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPcall | $1,289,000 | -54.6% | 99,400 | -52.2% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCcall | $1,971,000 | -35.0% | 132,900 | -30.1% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INCcall | $169,000 | -19.9% | 18,700 | -28.4% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $291,000 | -76.1% | 18,528 | -76.8% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INCput | $654,000 | -58.1% | 41,600 | -59.3% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $278,000 | -81.5% | 3,088 | -81.3% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $289,000 | -63.7% | 96,087 | -52.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $765,000 | -31.9% | 106,600 | -19.7% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $863,000 | -43.2% | 51,978 | -29.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $262,000 | -86.1% | 126,616 | -79.9% | 0.00% | – |
| AQMS | Sell | AQUA METALS INCput | $51,000 | -79.4% | 24,800 | -70.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $761,000 | -57.5% | 187,001 | -44.1% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCcall | $427,000 | -44.1% | 104,900 | -26.4% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCput | $381,000 | -73.1% | 93,500 | -64.6% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $267,000 | -32.9% | 61,274 | -38.9% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $39,000 | -80.2% | 10,570 | -67.9% | 0.00% | – |
| ARAV | Sell | ARAVIVE INCput | $43,000 | -76.2% | 11,600 | -61.7% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INCcall | $90,000 | -80.1% | 43,500 | -71.4% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INCput | $46,000 | -71.1% | 22,300 | -58.4% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $932,000 | -39.2% | 11,397 | -56.7% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPcall | $3,336,000 | -14.6% | 40,800 | -39.2% | 0.00% | -100.0% |
| ARCB | Sell | ARCBEST CORPput | $1,079,000 | -10.8% | 13,200 | -36.5% | 0.00% | – |
| AROC | Sell | ARCHROCK INCcall | $391,000 | -73.5% | 47,400 | -71.4% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $1,078,000 | -78.3% | 94,296 | -67.4% | 0.00% | -100.0% |
| ARNC | Sell | ARCONIC CORPORATIONcall | $2,779,000 | -31.5% | 88,100 | -22.7% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $396,000 | -90.2% | 299,879 | -43.5% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INCcall | $21,000 | -94.4% | 15,600 | -68.4% | 0.00% | – |
| ARDX | Sell | ARDELYX INCput | $70,000 | -94.7% | 53,400 | -69.5% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INCcall | $1,995,000 | +2.5% | 57,200 | -19.3% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INCput | $750,000 | -75.5% | 21,500 | -80.7% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCcall | $256,000 | -89.4% | 10,700 | -87.9% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCput | $210,000 | -51.3% | 8,800 | -44.3% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $598,000 | -14.4% | 8,100 | -26.4% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATIONput | $1,506,000 | -8.6% | 20,400 | -21.2% | 0.00% | – |
| AGX | Sell | ARGAN INC | $213,000 | -84.4% | 4,868 | -82.9% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcall | $173,000 | -46.1% | 46,700 | -41.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,085,000 | -7.8% | 169,291 | -2.6% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INCcall | $440,000 | -34.8% | 68,600 | -31.2% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $1,480,000 | -30.0% | 137,300 | -25.9% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $398,000 | -11.8% | 4,174 | -0.6% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $477,000 | -32.6% | 5,000 | -24.2% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $534,000 | -69.3% | 4,753 | -68.9% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $3,144,000 | -19.7% | 28,000 | -18.6% | 0.00% | -100.0% |
| ARW | Sell | ARROW ELECTRS INCput | $674,000 | -48.9% | 6,000 | -48.3% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $715,000 | -10.4% | 48,441 | -7.0% | 0.00% | – |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $241,000 | -15.1% | 6,903 | -13.5% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $1,040,000 | -58.1% | 27,239 | -59.6% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $1,043,000 | -25.8% | 5,300 | -35.4% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,048,000 | -63.2% | 6,575 | -69.6% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $2,845,000 | -58.0% | 1,537,753 | -28.1% | 0.00% | -100.0% |
| ASXC | Sell | ASENSUS SURGICAL INCcall | $601,000 | -71.4% | 325,100 | -50.9% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INCput | $1,770,000 | -42.8% | 956,700 | -2.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $3,390,000 | +22.9% | 73,673 | -20.1% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $3,291,000 | -49.9% | 26,800 | -43.9% | 0.00% | -100.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $202,000 | -85.6% | 62,147 | -75.1% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INCput | $69,000 | -60.6% | 21,100 | -32.2% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $125,000 | -59.9% | 35,893 | -55.4% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INCput | $89,000 | -55.5% | 25,600 | -50.3% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INCcall | $230,000 | -80.2% | 253,400 | -66.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INCput | $20,000 | -88.2% | 21,800 | -79.8% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,097,000 | -23.8% | 51,193 | -27.2% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $1,830,000 | -65.5% | 11,600 | -65.9% | 0.00% | -100.0% |
| ASTE | Sell | ASTEC INDS INC | $224,000 | -50.3% | 4,171 | -41.8% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $186,000 | -13.9% | 20,592 | -15.3% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INCcall | $2,458,000 | +20.3% | 70,100 | -26.3% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $656,000 | -69.7% | 217,996 | -53.5% | 0.00% | – |
| ATNX | Sell | ATHENEX INCcall | $449,000 | -42.9% | 149,300 | -12.4% | 0.00% | – |
| ATNX | Sell | ATHENEX INCput | $900,000 | -56.6% | 299,000 | -33.4% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $775,000 | -14.2% | 582,658 | -7.1% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEWput | $841,000 | -26.4% | 632,000 | -20.4% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INCcall | $274,000 | -77.3% | 29,200 | -75.3% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INCput | $2,654,000 | -17.6% | 282,900 | -10.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $529,000 | -59.2% | 14,342 | -59.9% | 0.00% | – |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $1,565,000 | -1.4% | 160,395 | -1.5% | 0.00% | – |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $35,000 | -27.1% | 41,190 | -1.6% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $2,746,000 | -19.3% | 31,133 | -12.1% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPcall | $2,126,000 | -32.6% | 24,100 | -26.5% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPput | $2,355,000 | -20.7% | 26,700 | -13.6% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $805,000 | -95.1% | 247,016 | -90.5% | 0.00% | -100.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INCput | $2,797,000 | -86.2% | 858,000 | -73.3% | 0.00% | -100.0% |
| ATRC | Sell | ATRICURE INCcall | $362,000 | -37.5% | 5,200 | -28.8% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $114,000 | -85.8% | 18,266 | -80.6% | 0.00% | – |
| BCEL | Sell | ATRECA INCput | $245,000 | -80.9% | 39,400 | -73.9% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $1,221,000 | +2.2% | 1,751 | -9.0% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $533,000 | -49.9% | 144,765 | -41.4% | 0.00% | – |
| DPW | Sell | AULT GLOBAL HOLDINGS INC | $520,000 | -30.1% | 213,881 | -18.9% | 0.00% | – |
| DPW | Sell | AULT GLOBAL HOLDINGS INCcall | $250,000 | -69.9% | 102,800 | -65.1% | 0.00% | – |
| DPW | Sell | AULT GLOBAL HOLDINGS INCput | $87,000 | -87.6% | 35,900 | -85.6% | 0.00% | – |
| JG | Sell | AURORA MOBILE LTDads | $212,000 | -52.9% | 126,935 | -8.2% | 0.00% | – |
| JG | Sell | AURORA MOBILE LTDput | $48,000 | -61.3% | 28,500 | -25.6% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCcall | $544,000 | -76.5% | 11,600 | -68.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $403,000 | -76.1% | 4,699 | -72.8% | 0.00% | – |
| ALV | Sell | AUTOLIV INCcall | $617,000 | -62.4% | 7,200 | -57.1% | 0.00% | – |
| ALV | Sell | AUTOLIV INCput | $369,000 | -66.0% | 4,300 | -61.3% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $36,000 | -76.3% | 13,033 | -73.2% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCput | $1,201,000 | +27.5% | 122,600 | -12.4% | 0.00% | – |
| AVTR | Sell | AVANTOR INCput | $2,221,000 | -14.7% | 54,300 | -25.9% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $916,000 | -16.8% | 148,200 | -11.3% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCput | $987,000 | -42.0% | 159,700 | -38.2% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $705,000 | -27.1% | 3,400 | -26.1% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INCcall | $210,000 | -63.8% | 6,400 | -63.8% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INCput | $401,000 | -53.8% | 12,200 | -54.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INCcall | $697,000 | -79.7% | 24,100 | -72.6% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INCcall | $587,000 | -67.8% | 27,200 | -61.7% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $2,784,000 | -31.2% | 75,300 | -25.4% | 0.00% | -100.0% |
| AVT | Sell | AVNET INCput | $1,287,000 | -43.0% | 34,800 | -38.2% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $69,000 | -11.5% | 16,870 | -19.6% | 0.00% | – |
| AWRE | Sell | AWARE INC MASSput | $42,000 | -72.2% | 10,200 | -75.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $470,000 | -13.3% | 10,000 | -25.4% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $68,000 | -81.9% | 12,118 | -71.4% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $412,000 | -38.4% | 8,003 | -44.5% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INCput | $789,000 | -19.0% | 15,300 | -27.1% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $1,088,000 | -61.2% | 16,715 | -62.1% | 0.00% | – |
| AXNX | Sell | AXONICS INCcall | $1,133,000 | -51.3% | 17,400 | -52.6% | 0.00% | – |
| AXNX | Sell | AXONICS INCput | $1,237,000 | -19.0% | 19,000 | -21.2% | 0.00% | – |
| AYRO | Sell | AYRO INC | $427,000 | -32.6% | 125,219 | -3.6% | 0.00% | – |
| AYRO | Sell | AYRO INCcall | $1,969,000 | -39.0% | 577,300 | -12.7% | 0.00% | – |
| AYRO | Sell | AYRO INCput | $269,000 | -62.5% | 78,900 | -46.4% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INCput | $202,000 | -68.9% | 70,000 | -46.1% | 0.00% | – |
| AZEK | Sell | AZEK CO INCcall | $3,036,000 | -53.0% | 83,100 | -45.4% | 0.00% | -100.0% |
| AZUL | Sell | AZUL S Acall | $2,780,000 | -42.7% | 138,600 | -24.6% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCcall | $122,000 | -97.9% | 23,400 | -97.8% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCput | $2,639,000 | -55.9% | 506,500 | -52.0% | 0.00% | -100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,228,000 | -6.4% | 22,366 | -18.9% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $1,080,000 | -34.1% | 12,055 | -36.3% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $116,000 | -50.4% | 28,200 | -38.4% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $638,000 | -27.6% | 155,500 | -10.0% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPcall | $910,000 | -61.0% | 68,700 | -57.4% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,591,000 | -62.1% | 26,950 | -51.5% | 0.00% | -100.0% |
| BRP | Sell | BRP GROUP INC | $315,000 | +5.7% | 9,466 | -15.2% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISEScall | $317,000 | -49.5% | 49,400 | -38.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISESput | $159,000 | -77.1% | 24,800 | -71.8% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $865,000 | -31.9% | 5,965 | -38.4% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $288,000 | -62.4% | 93,880 | -41.2% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $2,182,000 | -20.3% | 43,517 | -14.0% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATIONput | $1,178,000 | -21.7% | 23,500 | -15.5% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $362,000 | -51.0% | 92,981 | -59.1% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Aput | $659,000 | -16.4% | 169,300 | -30.2% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $1,249,000 | -47.5% | 326,105 | -29.6% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,361,000 | +1.9% | 206,554 | -3.9% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAcall | $3,328,000 | +9.3% | 195,900 | -3.3% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $489,000 | -52.1% | 16,427 | -54.4% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISScall | $1,185,000 | -52.2% | 39,800 | -54.5% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INCcall | $919,000 | -81.0% | 49,700 | -82.0% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INCput | $447,000 | -63.1% | 24,200 | -64.9% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $843,000 | -28.4% | 10,255 | -26.6% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $1,191,000 | -16.3% | 14,500 | -14.2% | 0.00% | – |
| FNGS | Sell | BANK OF MONTREALnt lkd 38 | $997,000 | -10.5% | 32,699 | -6.5% | 0.00% | – |
| OZK | Sell | BANK OZK | $1,020,000 | -57.8% | 23,740 | -58.6% | 0.00% | – |
| OZK | Sell | BANK OZKcall | $3,021,000 | -25.3% | 70,300 | -26.7% | 0.00% | -100.0% |
| OZK | Sell | BANK OZKput | $1,775,000 | -62.8% | 41,300 | -63.5% | 0.00% | -100.0% |
| BKU | Sell | BANKUNITED INC | $1,186,000 | -41.9% | 28,360 | -40.6% | 0.00% | – |
| BKU | Sell | BANKUNITED INCcall | $297,000 | -40.0% | 7,100 | -38.8% | 0.00% | – |
| BKU | Sell | BANKUNITED INCput | $468,000 | -27.4% | 11,200 | -25.8% | 0.00% | – |
| BANR | Sell | BANNER CORP | $231,000 | -22.5% | 4,191 | -23.9% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $1,968,000 | -33.9% | 70,148 | -32.6% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $3,352,000 | -59.9% | 191,200 | -18.9% | 0.00% | -100.0% |
| DJP | Sell | BARCLAYS BANK PLCcall | $240,000 | -79.2% | 8,200 | -80.7% | 0.00% | – |
| GSP | Sell | BARCLAYS BANK PLCipspgs ttl etn | $1,149,000 | -5.0% | 70,128 | -10.3% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $3,324,000 | +2.4% | 322,100 | -4.2% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $393,000 | -65.5% | 12,633 | -68.1% | 0.00% | – |
| BCM | Sell | BARCLAYS BANK PLCipth pure brd | $1,470,000 | -40.9% | 38,969 | -42.6% | 0.00% | – |
| JJT | Sell | BARCLAYS BANK PLCetn lkd 48 | $214,000 | -52.8% | 2,148 | -56.5% | 0.00% | – |
| SGG | Sell | BARCLAYS BANK PLCetn lkd 48 | $419,000 | -45.9% | 6,893 | -50.3% | 0.00% | – |
| COW | Sell | BARCLAYS BANK PLCetn lkd 48 | $439,000 | -27.6% | 11,800 | -26.2% | 0.00% | – |
| COW | Sell | BARCLAYS BANK PLCcall | $368,000 | -24.7% | 9,900 | -23.3% | 0.00% | – |
| JJG | Sell | BARCLAYS BANK PLCetn lkd 48 | $369,000 | -74.5% | 5,937 | -73.0% | 0.00% | – |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $1,847,000 | -17.6% | 89,912 | -13.7% | 0.00% | – |
| JJC | Sell | BARCLAYS BANK PLCcall | $294,000 | -33.0% | 14,300 | -29.9% | 0.00% | – |
| JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $2,396,000 | -67.1% | 44,829 | -72.3% | 0.00% | -100.0% |
| JO | Sell | BARCLAYS BANK PLCput | $331,000 | +2.2% | 6,200 | -13.9% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $1,040,000 | +3.1% | 94,419 | -1.2% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $383,000 | -0.3% | 38,307 | -28.1% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCcall | $2,247,000 | +9.4% | 224,900 | -21.1% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCput | $169,000 | -63.2% | 16,900 | -73.5% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INCput | $633,000 | -15.4% | 8,300 | -19.4% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INCcall | $38,000 | -54.8% | 67,500 | -38.7% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $3,489,000 | -84.1% | 629,813 | -70.1% | 0.00% | -100.0% |
| BODY | Sell | THE BEACHBODY COMPANY INCput | $1,740,000 | -65.8% | 314,100 | -35.8% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,702,000 | -29.2% | 56,570 | -21.0% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $1,652,000 | -62.2% | 34,600 | -57.9% | 0.00% | -100.0% |
| BEEM | Sell | BEAM GLOBAL | $1,674,000 | -64.1% | 61,161 | -49.8% | 0.00% | -100.0% |
| BEEM | Sell | BEAM GLOBALput | $1,535,000 | -53.4% | 56,100 | -34.7% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,675,000 | -59.2% | 97,105 | -54.4% | 0.00% | -100.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $272,000 | -75.8% | 750 | -77.1% | 0.00% | – |
| BDC | Sell | BELDEN INC | $281,000 | -94.3% | 4,815 | -95.1% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INCput | $1,006,000 | -28.1% | 90,600 | -8.8% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INCput | $1,455,000 | -8.7% | 24,000 | -2.4% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $2,266,000 | -45.2% | 30,962 | -44.3% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,000,000 | -19.6% | 32,850 | -13.9% | 0.00% | – |
| BRY | Sell | BERRY CORP | $86,000 | -70.0% | 11,973 | -72.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $615,000 | -35.3% | 368,268 | -31.1% | 0.00% | – |
| BEST | Sell | BEST INCput | $46,000 | -87.6% | 27,700 | -86.7% | 0.00% | – |
| BWAC | Sell | BETTER WORLD ACQUISITION CORcall | $911,000 | -19.9% | 90,400 | -20.5% | 0.00% | – |
| BKYI | Sell | BIO-KEY INTL INC | $377,000 | -18.0% | 106,994 | -11.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $287,000 | -45.5% | 79,576 | -46.0% | 0.00% | – |
| BMRA | Sell | BIOMERICA INCput | $79,000 | -44.4% | 17,500 | -50.7% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORPput | $2,277,000 | -97.0% | 4,700 | -97.2% | 0.00% | -100.0% |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $337,000 | -40.4% | 113,234 | -22.6% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INCput | $166,000 | -26.5% | 55,600 | -5.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $485,000 | -41.9% | 11,614 | -31.6% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $226,000 | -79.7% | 5,400 | -76.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $1,295,000 | -57.4% | 31,000 | -49.9% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $520,000 | -61.4% | 61,466 | -44.4% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS Icall | $149,000 | -63.0% | 17,600 | -46.8% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $409,000 | -50.4% | 6,511 | -48.2% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPcall | $759,000 | -33.1% | 12,100 | -30.1% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INCcall | $828,000 | -80.2% | 11,500 | -78.6% | 0.00% | -100.0% |
| BSM | Sell | BLACK STONE MINERALS L Pcall | $2,486,000 | -30.6% | 206,300 | -38.0% | 0.00% | -100.0% |
| BSM | Sell | BLACK STONE MINERALS L Pput | $1,279,000 | +9.4% | 106,100 | -2.4% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INCcall | $732,000 | -64.1% | 10,400 | -60.9% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INCput | $485,000 | -34.7% | 6,900 | -28.9% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $2,986,000 | -20.5% | 25,292 | -25.0% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INCcall | $3,577,000 | +4.4% | 30,300 | -1.6% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $474,000 | -7.1% | 123,228 | -5.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORPput | $49,000 | -30.0% | 12,800 | -28.5% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $489,000 | -65.7% | 16,116 | -64.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,190,000 | -4.1% | 87,692 | -2.4% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORPcall | $1,333,000 | -4.6% | 98,200 | -2.9% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $188,000 | -81.2% | 18,069 | -81.0% | 0.00% | – |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $583,000 | -29.9% | 11,730 | -30.1% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,498,000 | -37.2% | 99,933 | -31.8% | 0.00% | -100.0% |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $244,000 | -71.3% | 33,082 | -83.3% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $856,000 | -47.5% | 116,500 | -69.4% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCput | $3,163,000 | -56.9% | 165,500 | -27.9% | 0.00% | -100.0% |
| BXC | Sell | BLUELINX HLDGS INC | $577,000 | -87.2% | 11,805 | -86.8% | 0.00% | -100.0% |
| BXC | Sell | BLUELINX HLDGS INCcall | $3,265,000 | -27.3% | 66,800 | -25.2% | 0.00% | -100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,292,000 | -2.2% | 32,020 | -16.3% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $81,000 | -16.5% | 10,114 | -13.8% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $2,985,000 | -27.0% | 55,300 | -21.1% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DELput | $2,980,000 | -28.4% | 55,200 | -22.6% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,245,000 | -29.6% | 67,742 | -30.9% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INCput | $1,193,000 | -12.3% | 24,900 | -13.8% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $395,000 | -89.6% | 4,449 | -90.1% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $2,492,000 | -71.5% | 31,400 | -69.4% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $1,381,000 | -52.7% | 17,400 | -49.3% | 0.00% | – |
| BQ | Sell | BOQII HLDG LTDput | $35,000 | -57.8% | 15,200 | -17.4% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $3,553,000 | -21.4% | 82,218 | -11.7% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,013,000 | -44.2% | 18,579 | -41.0% | 0.00% | -100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $534,000 | -27.2% | 13,600 | -31.3% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INCput | $1,929,000 | -9.4% | 49,100 | -14.5% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $639,000 | -92.0% | 10,103 | -92.2% | 0.00% | -100.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $111,000 | -60.2% | 22,921 | -49.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICScall | $1,253,000 | -41.3% | 379,700 | -32.3% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICSput | $1,193,000 | -19.0% | 361,500 | -6.7% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRcall | $141,000 | -17.5% | 10,500 | -16.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $929,000 | -63.3% | 184,968 | -60.0% | 0.00% | – |
| BRFS | Sell | BRF SAput | $422,000 | -64.9% | 84,000 | -61.8% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $2,967,000 | -41.8% | 63,300 | -24.4% | 0.00% | -100.0% |
| MNRL | Sell | BRIGHAM MINERALS INCcall | $803,000 | -58.2% | 41,900 | -53.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $609,000 | -39.9% | 52,795 | -25.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCcall | $277,000 | -68.5% | 24,000 | -60.8% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $2,311,000 | -23.3% | 51,100 | -22.8% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $2,497,000 | -62.0% | 55,200 | -61.8% | 0.00% | -100.0% |
| BV | Sell | BRIGHTVIEW HLDGS INCcall | $248,000 | -20.8% | 16,800 | -13.4% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INCcall | $826,000 | +4.3% | 31,600 | -6.5% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INCput | $282,000 | -10.8% | 10,800 | -20.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $443,000 | -18.0% | 7,004 | -0.4% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $894,000 | -19.9% | 28,098 | -35.5% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INCcall | $780,000 | -29.7% | 35,300 | -27.2% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INCput | $568,000 | -80.4% | 25,700 | -79.7% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $917,000 | -51.5% | 5,500 | -53.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,027,000 | -16.7% | 104,118 | -10.6% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INCcall | $470,000 | -49.7% | 47,700 | -46.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INCcall | $1,337,000 | -34.7% | 53,900 | -38.3% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INCput | $469,000 | -16.1% | 18,900 | -20.9% | 0.00% | – |
| BWEN | Sell | BROADWIND INCcall | $68,000 | -59.8% | 26,100 | -30.2% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $1,424,000 | -25.1% | 226,100 | -6.1% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE COcall | $222,000 | -31.5% | 3,700 | -14.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $577,000 | -89.5% | 14,873 | -88.7% | 0.00% | -100.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcall | $322,000 | -81.4% | 8,300 | -79.9% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $108,000 | -93.7% | 11,590 | -87.8% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICSput | $605,000 | -74.0% | 65,100 | -49.6% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,476,000 | -82.6% | 14,415 | -83.8% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEWput | $3,009,000 | -67.1% | 29,400 | -69.4% | 0.00% | -100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,229,000 | -30.1% | 33,268 | -21.8% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcall | $409,000 | -64.1% | 6,100 | -59.9% | 0.00% | – |
| BRKR | Sell | BRUKER CORPcall | $2,804,000 | -24.2% | 35,900 | -26.3% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORPcall | $267,000 | -90.3% | 78,000 | -88.1% | 0.00% | – |
| BTG | Sell | B2GOLD CORPput | $737,000 | -61.7% | 215,500 | -52.9% | 0.00% | – |
| BKE | Sell | BUCKLE INCput | $1,786,000 | -30.4% | 45,100 | -12.6% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCput | $1,045,000 | -6.5% | 61,700 | -4.5% | 0.00% | – |
| BFI | Sell | BURGERFI INTERNATIONAL INCcall | $1,405,000 | -54.6% | 162,200 | -47.5% | 0.00% | – |
| BFI | Sell | BURGERFI INTERNATIONAL INCput | $190,000 | -63.5% | 21,900 | -57.9% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $3,323,000 | -70.5% | 318,285 | -59.1% | 0.00% | -100.0% |
| BFLY | Sell | BUTTERFLY NETWORK INCcall | $3,493,000 | -62.2% | 334,600 | -47.5% | 0.00% | -100.0% |
| BFLY | Sell | BUTTERFLY NETWORK INCput | $3,365,000 | -73.8% | 322,300 | -63.6% | 0.00% | -100.0% |
| CAE | Sell | CAE INCcall | $382,000 | -63.2% | 12,800 | -62.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $474,000 | -67.3% | 14,669 | -66.8% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $202,000 | -30.3% | 97,281 | -2.7% | 0.00% | – |
| YCBD | Sell | CBDMD INCput | $347,000 | -47.5% | 166,900 | -26.8% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $1,752,000 | -11.5% | 18,000 | -22.1% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $114,000 | -42.4% | 16,229 | -41.2% | 0.00% | – |
| GIB | Sell | CGI INCcall | $1,712,000 | -44.3% | 20,200 | -40.4% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,703,000 | -7.4% | 42,563 | -0.3% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INCcall | $2,972,000 | -22.9% | 57,200 | -23.4% | 0.00% | -100.0% |
| CHPM | Sell | CHP MERGER CORP | $187,000 | 0.0% | 18,689 | -0.5% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INCcall | $776,000 | -22.0% | 6,300 | -4.5% | 0.00% | – |
| CNA | Sell | CNA FINL CORPcall | $403,000 | -45.6% | 9,600 | -41.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INCcall | $268,000 | -57.7% | 2,700 | -63.5% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $489,000 | -83.4% | 98,379 | -68.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $583,000 | -53.9% | 24,786 | -53.7% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCcall | $226,000 | -37.9% | 9,600 | -37.7% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCput | $261,000 | -1.5% | 11,100 | -0.9% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORPcall | $38,000 | -93.3% | 12,800 | -94.4% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORPput | $225,000 | -35.5% | 76,400 | -45.3% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $690,000 | -66.9% | 54,673 | -64.1% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $214,000 | -68.1% | 10,500 | -67.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $427,000 | -39.7% | 25,641 | -35.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCcall | $1,364,000 | -52.8% | 81,900 | -49.1% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $650,000 | -37.8% | 39,000 | -33.0% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INCput | $375,000 | +9.0% | 30,800 | -23.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $792,000 | -50.6% | 3,022 | -51.9% | 0.00% | – |
| CACI | Sell | CACI INTL INCcall | $2,018,000 | +1.4% | 7,700 | -1.3% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $3,483,000 | -54.1% | 92,349 | -55.3% | 0.00% | -100.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $320,000 | -83.3% | 14,575 | -84.2% | 0.00% | – |
| CDZI | Sell | CADIZ INCcall | $266,000 | -63.5% | 37,800 | -29.5% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $261,000 | -73.4% | 7,220 | -73.3% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INCcall | $23,000 | -90.0% | 18,600 | -87.0% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INCput | $137,000 | -30.8% | 112,100 | -8.9% | 0.00% | – |
| CAL | Sell | CALERES INCput | $2,344,000 | -35.1% | 105,500 | -20.3% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RES CORPput | $1,259,000 | -29.0% | 30,700 | -47.8% | 0.00% | – |
| CALX | Sell | CALIX INC | $1,587,000 | -82.9% | 32,099 | -83.6% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $3,428,000 | +14.7% | 433,372 | -0.4% | 0.00% | – |
| FAIL | Sell | CAMBRIA ETF TRgbl tail risk et | $295,000 | -19.2% | 12,788 | -19.6% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $700,000 | -35.0% | 4,747 | -41.5% | 0.00% | – |
| CAN | Sell | CANAAN INCput | $2,857,000 | -49.9% | 467,700 | -33.2% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $810,000 | -82.2% | 22,719 | -78.2% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,839,000 | -57.6% | 77,698 | -57.9% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCcall | $317,000 | -9.2% | 13,000 | -15.6% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $958,000 | -33.5% | 238,365 | -15.2% | 0.00% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $250,000 | -2.7% | 25,241 | -3.9% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INCcall | $250,000 | -12.9% | 37,500 | -13.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INCput | $1,307,000 | -9.7% | 196,200 | -9.9% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $252,000 | -70.8% | 7,672 | -62.1% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCcall | $1,931,000 | -49.5% | 23,000 | -23.6% | 0.00% | -100.0% |
| CDNA | Sell | CAREDX INCcall | $2,649,000 | -87.7% | 41,800 | -82.3% | 0.00% | -100.0% |
| CSL | Sell | CARLISLE COS INC | $399,000 | -45.6% | 2,007 | -47.7% | 0.00% | – |
| CSL | Sell | CARLISLE COS INCcall | $1,292,000 | -25.0% | 6,500 | -27.8% | 0.00% | – |
| CSL | Sell | CARLISLE COS INCput | $1,133,000 | -4.5% | 5,700 | -8.1% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $592,000 | -75.0% | 155,372 | -64.2% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INCcall | $3,136,000 | -36.3% | 823,000 | -8.7% | 0.00% | -100.0% |
| LOTZ | Sell | CARLOTZ INCput | $1,449,000 | -57.2% | 380,200 | -38.7% | 0.00% | – |
| KMX | Sell | CARMAX INC | $2,793,000 | -51.3% | 21,827 | -50.8% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS COM INC | $1,252,000 | -58.6% | 80,192 | -46.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $500,000 | -65.7% | 15,259 | -57.8% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $1,352,000 | -26.6% | 41,300 | -9.8% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $350,000 | -22.2% | 10,700 | -4.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $259,000 | -46.5% | 70,877 | -11.9% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INCput | $41,000 | -74.2% | 11,100 | -58.1% | 0.00% | – |
| CARS | Sell | CARS COM INCcall | $1,612,000 | -19.9% | 127,400 | -9.3% | 0.00% | – |
| CRI | Sell | CARTERS INCput | $2,489,000 | -19.3% | 25,600 | -14.4% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $382,000 | -65.9% | 56,311 | -55.5% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $303,000 | -42.8% | 3,984 | -52.4% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcall | $235,000 | -58.4% | 3,100 | -65.2% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,270,000 | -32.1% | 6,737 | -29.9% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $1,640,000 | -38.9% | 8,700 | -37.0% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INCcall | $60,000 | -94.9% | 14,100 | -90.1% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INCput | $725,000 | -59.0% | 10,900 | -54.8% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,030,000 | -41.6% | 194,410 | -36.6% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCcall | $66,000 | -71.6% | 12,500 | -69.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCput | $139,000 | -86.1% | 26,200 | -84.9% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $680,000 | -52.5% | 16,422 | -54.9% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORPcall | $224,000 | -8.2% | 5,400 | -12.9% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORPput | $720,000 | -14.1% | 17,400 | -18.3% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $407,000 | -32.9% | 1,721 | -37.1% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DELput | $284,000 | -65.5% | 1,200 | -67.6% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INCcall | $577,000 | -88.6% | 247,600 | -76.9% | 0.00% | -100.0% |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INCput | $1,047,000 | -60.9% | 449,300 | -20.9% | 0.00% | – |
| CVM | Sell | CEL-SCI CORPcall | $2,733,000 | -70.3% | 248,700 | -76.5% | 0.00% | -100.0% |
| CLLS | Sell | CELLECTIS S Aspon ads | $140,000 | -60.1% | 11,117 | -51.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aput | $252,000 | -49.3% | 20,000 | -37.7% | 0.00% | – |
| CLSN | Sell | CELSION CORP | $86,000 | -79.5% | 93,547 | -71.6% | 0.00% | – |
| CLSN | Sell | CELSION CORPcall | $23,000 | -70.5% | 24,400 | -60.1% | 0.00% | – |
| CLSN | Sell | CELSION CORPput | $46,000 | -79.1% | 49,400 | -71.4% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $537,000 | -96.9% | 5,958 | -97.4% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVcall | $3,042,000 | -61.2% | 424,300 | -54.5% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,597,000 | -69.5% | 238,341 | -69.1% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $3,417,000 | -7.0% | 138,900 | -7.3% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORPcall | $377,000 | -87.2% | 14,700 | -87.0% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $32,000 | -91.6% | 10,427 | -93.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,110,000 | -64.8% | 82,515 | -66.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $776,000 | -42.1% | 57,700 | -44.5% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,959,000 | +27.0% | 50,670 | -16.6% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $3,068,000 | -54.9% | 49,921 | -51.2% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INCcall | $1,911,000 | -38.8% | 31,100 | -33.7% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $2,863,000 | -42.7% | 40,600 | -36.5% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $1,284,000 | -18.2% | 210,784 | -20.6% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $1,310,000 | -17.3% | 215,100 | -19.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $3,059,000 | -48.8% | 71,698 | -43.3% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INCcall | $3,358,000 | -56.9% | 78,700 | -52.2% | 0.00% | -100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $3,310,000 | -69.3% | 148,042 | -64.8% | 0.00% | -100.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $721,000 | -60.4% | 34,420 | -56.4% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $778,000 | -45.7% | 30,817 | -47.3% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPcall | $227,000 | -82.8% | 9,000 | -83.3% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $59,000 | -50.4% | 12,775 | -45.6% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INCput | $113,000 | -55.9% | 34,200 | -60.6% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $135,000 | -47.5% | 83,083 | -23.5% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCput | $297,000 | -46.8% | 182,200 | -22.6% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCcall | $2,381,000 | -51.6% | 73,100 | -52.7% | 0.00% | -100.0% |
| CHE | Sell | CHEMED CORP NEW | $928,000 | -26.5% | 1,996 | -25.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEWput | $3,023,000 | -26.8% | 6,500 | -25.3% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $582,000 | -69.2% | 129,553 | -54.9% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INCput | $42,000 | -51.7% | 12,800 | -27.3% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $344,000 | -90.4% | 42,100 | -88.3% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $170,000 | -81.6% | 27,040 | -71.1% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORPput | $172,000 | -53.8% | 27,500 | -27.1% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $3,096,000 | -70.0% | 37,500 | -69.1% | 0.00% | -100.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP Vput | $101,000 | -52.8% | 10,300 | -51.6% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $437,000 | -91.0% | 1,819 | -92.6% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $2,929,000 | -50.1% | 12,200 | -58.8% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,682,000 | -25.4% | 32,238 | -23.8% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $270,000 | -70.7% | 8,175 | -71.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,455,000 | -51.0% | 19,941 | -41.6% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INCcall | $533,000 | -77.5% | 7,300 | -73.2% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $756,000 | -63.6% | 29,482 | -63.5% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEWcall | $536,000 | -27.6% | 20,900 | -27.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $306,000 | -97.7% | 37,488 | -97.2% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $363,000 | -41.8% | 133,973 | -43.3% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScall | $92,000 | -72.8% | 33,800 | -73.6% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INCput | $525,000 | -75.7% | 11,900 | -79.3% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORPput | $79,000 | -63.1% | 39,300 | -11.9% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $1,334,000 | -40.4% | 75,170 | -35.9% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $1,257,000 | -89.2% | 78,679 | -89.3% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $3,510,000 | -27.5% | 787,000 | -5.7% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $2,668,000 | -51.0% | 598,200 | -36.3% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA CONS INC | $431,000 | -48.6% | 1,093 | -47.6% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $518,000 | -36.9% | 6,186 | -38.1% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,318,000 | -14.1% | 82,011 | -26.1% | 0.00% | – |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERput | $2,394,000 | -71.9% | 83,300 | -71.5% | 0.00% | -100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $273,000 | -60.1% | 7,198 | -59.4% | 0.00% | – |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $684,000 | -52.0% | 32,010 | -51.6% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $474,000 | -65.2% | 19,047 | -60.6% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,105,000 | -6.4% | 22,860 | -6.6% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycall | $619,000 | -0.5% | 12,800 | -0.8% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,355,000 | -40.3% | 19,443 | -36.1% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INCcall | $223,000 | -65.2% | 3,200 | -62.8% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,036,000 | -69.0% | 34,020 | -68.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $266,000 | -61.5% | 28,165 | -56.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INCput | $223,000 | -82.7% | 23,600 | -80.5% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $803,000 | -53.8% | 11,732 | -48.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $1,168,000 | -28.6% | 99,800 | -5.8% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INCcall | $2,176,000 | -19.6% | 28,900 | -16.5% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAcall | $122,000 | -56.4% | 48,300 | -58.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $300,000 | -91.3% | 57,100 | -85.4% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $776,000 | -56.0% | 109,539 | -54.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $99,000 | -56.8% | 14,000 | -54.7% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIput | $384,000 | -27.4% | 54,300 | -24.1% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Ccall | $128,000 | +1.6% | 19,600 | -10.1% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $328,000 | -45.4% | 48,548 | -26.9% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $126,000 | -73.0% | 18,700 | -63.8% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $246,000 | -55.1% | 36,400 | -39.8% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,920,000 | -74.4% | 29,808 | -76.5% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INCput | $1,996,000 | +7.6% | 31,000 | -1.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDcall | $1,389,000 | +5.1% | 49,300 | -4.8% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDput | $744,000 | +8.0% | 26,400 | -2.2% | 0.00% | – |
| SCOR | Sell | COMSCORE INCcall | $250,000 | -52.2% | 64,000 | -38.8% | 0.00% | – |
| COMS | Sell | COMSOVEREIGN HLDG CORPcall | $85,000 | -87.4% | 52,700 | -82.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INCcall | $352,000 | -70.3% | 131,800 | -59.6% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INCput | $802,000 | -45.9% | 300,200 | -26.5% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $506,000 | -66.1% | 19,739 | -68.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $3,392,000 | -73.5% | 100,161 | -71.5% | 0.00% | -100.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $168,000 | -47.0% | 51,294 | -31.8% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INCput | $39,000 | -37.1% | 11,800 | -19.7% | 0.00% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $117,000 | -75.6% | 11,656 | -76.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $2,039,000 | -39.9% | 309,390 | -31.6% | 0.00% | – |
| CNDT | Sell | CONDUENT INCcall | $1,435,000 | -13.6% | 217,800 | -1.7% | 0.00% | – |
| CFLT | Sell | CONFLUENT INC | $450,000 | -53.0% | 7,544 | -62.5% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $914,000 | -50.1% | 6,983 | -47.6% | 0.00% | – |
| CNMD | Sell | CONMED CORPput | $1,596,000 | -66.5% | 12,200 | -64.8% | 0.00% | -100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $963,000 | -18.9% | 32,077 | -29.4% | 0.00% | – |
| CONN | Sell | CONNS INCput | $1,817,000 | -44.4% | 79,600 | -37.9% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $222,000 | +7.2% | 8,520 | -24.1% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEWput | $232,000 | -49.1% | 8,900 | -64.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcall | $187,000 | -79.4% | 20,400 | -80.3% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $410,000 | -74.3% | 12,275 | -75.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $575,000 | -52.4% | 60,400 | -34.8% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $1,710,000 | +4.7% | 374,183 | -1.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COcall | $1,077,000 | -21.3% | 235,700 | -25.6% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORPcall | $829,000 | -15.1% | 204,700 | -7.8% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aput | $264,000 | -65.0% | 12,100 | -69.2% | 0.00% | – |
| CONX | Sell | CONX CORPcall | $240,000 | -32.8% | 24,500 | -32.3% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $661,000 | -77.2% | 1,600 | -78.1% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $171,000 | -66.4% | 167,300 | -39.8% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $128,000 | -73.5% | 28,797 | -60.5% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $3,216,000 | -36.6% | 361,300 | -25.4% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCput | $1,268,000 | -27.9% | 142,500 | -15.2% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $249,000 | -76.6% | 16,074 | -83.8% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INCcall | $3,343,000 | +41.8% | 215,700 | -2.1% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $339,000 | -58.1% | 72,984 | -38.2% | 0.00% | – |
| CRMD | Sell | CORMEDIX INCcall | $356,000 | -57.2% | 76,500 | -36.9% | 0.00% | – |
| CRMD | Sell | CORMEDIX INCput | $193,000 | -68.7% | 41,500 | -53.8% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $3,275,000 | -52.5% | 57,200 | -57.2% | 0.00% | -100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRput | $246,000 | -11.2% | 9,100 | -8.1% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $836,000 | -80.2% | 41,538 | -82.7% | 0.00% | -100.0% |
| CVET | Sell | COVETRUS INC | $493,000 | -90.0% | 27,151 | -85.1% | 0.00% | -100.0% |
| CVET | Sell | COVETRUS INCput | $662,000 | -51.5% | 36,500 | -27.7% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $1,601,000 | -74.4% | 46,665 | -69.4% | 0.00% | -100.0% |
| COWN | Sell | COWEN INCput | $539,000 | -87.7% | 15,700 | -85.3% | 0.00% | -100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,435,000 | -82.5% | 17,410 | -81.4% | 0.00% | -100.0% |
| CR | Sell | CRANE COcall | $1,669,000 | -32.1% | 17,600 | -33.8% | 0.00% | – |
| REML | Sell | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $77,000 | -18.1% | 11,098 | -11.8% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $396,000 | -51.3% | 81,612 | -39.9% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Aput | $185,000 | -54.1% | 38,100 | -43.5% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $1,426,000 | -85.0% | 38,900 | -81.5% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $793,000 | +1.5% | 37,331 | -21.1% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCcall | $1,935,000 | -39.1% | 19,200 | -38.3% | 0.00% | – |
| CUBE | Sell | CUBESMARTcall | $853,000 | -17.0% | 17,600 | -20.7% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $420,000 | -20.2% | 28,807 | -36.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INCput | $506,000 | -35.2% | 34,700 | -48.2% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,571,000 | -57.3% | 13,243 | -59.6% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $510,000 | -33.1% | 4,300 | -36.8% | 0.00% | – |
| CULP | Sell | CULP INCput | $171,000 | -88.5% | 13,300 | -85.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $2,667,000 | -30.9% | 340,661 | -28.7% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INCput | $868,000 | -57.3% | 110,800 | -56.1% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORPput | $449,000 | -54.7% | 25,900 | -55.6% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $360,000 | -37.1% | 38,622 | -35.8% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INCcall | $343,000 | -47.7% | 36,800 | -46.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $1,595,000 | -11.9% | 34,219 | -7.3% | 0.00% | – |
| CUTR | Sell | CUTERA INCcall | $377,000 | -36.4% | 8,100 | -33.1% | 0.00% | – |
| CUTR | Sell | CUTERA INCput | $233,000 | -80.8% | 5,000 | -79.8% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $170,000 | -45.7% | 55,329 | -31.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INCput | $54,000 | -64.7% | 17,600 | -55.1% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INCput | $652,000 | -45.6% | 178,600 | -35.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCcall | $1,951,000 | -6.6% | 54,600 | -48.2% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCput | $790,000 | -71.2% | 22,100 | -84.1% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $376,000 | -34.2% | 4,855 | -39.2% | 0.00% | – |
| CONE | Sell | CYRUSONE INCput | $2,082,000 | -45.4% | 26,900 | -49.5% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $169,000 | -62.4% | 20,775 | -65.1% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORPput | $438,000 | -47.7% | 54,000 | -51.3% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $857,000 | -56.7% | 23,221 | -34.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INCcall | $1,163,000 | -45.7% | 31,500 | -17.3% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,211,000 | -56.9% | 44,541 | -53.7% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrackers russel | $624,000 | -32.1% | 14,156 | -31.9% | 0.00% | – |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $495,000 | -26.3% | 16,845 | -22.7% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $267,000 | -72.3% | 9,206 | -71.8% | 0.00% | – |
| ASHS | Sell | DBX ETF TRcall | $237,000 | -75.6% | 5,900 | -76.8% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPput | $3,187,000 | -43.4% | 112,900 | -38.4% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY COput | $1,843,000 | -18.7% | 16,500 | -5.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INCcall | $201,000 | -12.6% | 6,800 | -1.4% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDcall | $248,000 | -94.7% | 12,400 | -92.4% | 0.00% | -100.0% |
| DADA | Sell | DADA NEXUS LTDput | $1,413,000 | -51.7% | 70,500 | -30.1% | 0.00% | – |
| XPOA | Sell | DPCM CAP INC | $1,099,000 | -23.6% | 112,449 | -22.8% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $2,575,000 | -19.2% | 76,600 | -6.4% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $3,045,000 | -37.0% | 90,600 | -27.0% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $120,000 | -39.7% | 22,017 | -27.0% | 0.00% | – |
| Sell | DARIOHEALTH CORPcall | $217,000 | -77.7% | 15,900 | -65.1% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $2,860,000 | -54.4% | 39,777 | -57.2% | 0.00% | -100.0% |
| DSKE | Sell | DASEKE INCput | $218,000 | -43.2% | 23,700 | -60.0% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORPput | $803,000 | -22.0% | 33,600 | -9.2% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $237,000 | -93.7% | 6,181 | -93.3% | 0.00% | -100.0% |
| DTEA | Sell | DAVIDSTEA INCcall | $186,000 | -84.1% | 74,300 | -72.3% | 0.00% | – |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $375,000 | -66.5% | 19,074 | -60.3% | 0.00% | – |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $1,676,000 | -0.5% | 169,489 | -0.7% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,413,000 | -10.1% | 71,015 | -3.1% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INput | $584,000 | -75.5% | 17,200 | -73.6% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,753,000 | -65.8% | 4,866 | -63.6% | 0.00% | -100.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcall | $1,972,000 | -15.9% | 43,600 | -22.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWcall | $482,000 | -67.5% | 26,800 | -60.9% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $1,414,000 | -34.5% | 78,700 | -21.1% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $543,000 | -60.1% | 33,231 | -59.8% | 0.00% | – |
| DENN | Sell | DENNYS CORPput | $564,000 | -23.2% | 34,500 | -22.5% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,480,000 | -70.5% | 25,490 | -67.8% | 0.00% | -100.0% |
| Sell | DERMTECH INCput | $2,617,000 | -60.7% | 81,500 | -49.1% | 0.00% | -100.0% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,070,000 | -58.2% | 220,369 | -50.3% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCput | $3,431,000 | -16.6% | 246,300 | -0.9% | 0.00% | -100.0% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INCput | $170,000 | -19.0% | 42,400 | -10.2% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,238,000 | -60.7% | 111,005 | -27.3% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NIXDORF INCcall | $1,554,000 | -50.3% | 153,700 | -36.9% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INCput | $1,110,000 | -46.8% | 109,800 | -32.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $747,000 | -1.6% | 21,702 | -4.3% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEWput | $1,378,000 | -22.8% | 40,000 | -25.0% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INCcall | $264,000 | -74.5% | 217,900 | -62.1% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INCcall | $2,880,000 | -59.2% | 477,600 | -46.6% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $494,000 | -67.0% | 5,457 | -70.9% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $1,552,000 | -86.6% | 27,407 | -86.8% | 0.00% | -100.0% |
| TYD | Sell | DIREXION SHS ETF TRput | $390,000 | -30.0% | 7,400 | -29.5% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRput | $2,164,000 | -8.9% | 100,900 | -8.8% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $524,000 | -77.9% | 6,328 | -77.7% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRcall | $406,000 | -38.5% | 4,900 | -38.0% | 0.00% | – |
| WANT | Sell | DIREXION SHS ETF TRdly cnmsr bull | $523,000 | -75.8% | 7,895 | -75.8% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $1,838,000 | -32.4% | 78,556 | -22.6% | 0.00% | – |
| LBJ | Sell | DIREXION SHS ETF TRdaily latin amer | $1,417,000 | -68.6% | 22,682 | -54.7% | 0.00% | -100.0% |
| RWGV | Sell | DIREXION SHS ETF TRrusell1000 gwt | $372,000 | -80.9% | 3,164 | -81.2% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRput | $438,000 | +38.2% | 22,700 | -5.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdaily msci emerg | $162,000 | -52.4% | 17,119 | -61.9% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $567,000 | -41.8% | 59,800 | -53.5% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdaily energy bea | $634,000 | -58.4% | 46,699 | -57.2% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRput | $2,171,000 | -55.1% | 105,600 | -46.6% | 0.00% | -100.0% |
| TPOR | Sell | DIREXION SHS ETF TRdaily trans 3x | $925,000 | -43.6% | 27,642 | -30.8% | 0.00% | – |
| DUSL | Sell | DIREXION SHS ETF TRdly indl bu 3x | $953,000 | -37.9% | 25,457 | -27.7% | 0.00% | – |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $363,000 | -68.7% | 23,181 | -68.4% | 0.00% | – |
| DRIP | Sell | DIREXION SHS ETF TRcall | $185,000 | -72.3% | 30,800 | -67.2% | 0.00% | – |
| WEBS | Sell | DIREXION SHS ETF TRdaily dj bear | $228,000 | -5.8% | 13,957 | -12.4% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRdly semicndtr br | $1,597,000 | -17.8% | 225,569 | -17.9% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRput | $641,000 | -55.0% | 90,600 | -55.1% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TR | $1,027,000 | -82.0% | 12,536 | -70.5% | 0.00% | -100.0% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $291,000 | -59.3% | 3,924 | -58.4% | 0.00% | – |
| RETL | Sell | DIREXION SHS ETF TRcall | $995,000 | -78.0% | 5,300 | -71.5% | 0.00% | -100.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,371,000 | -63.7% | 22,001 | -62.1% | 0.00% | -100.0% |
| TECS | Sell | DIREXION SHS ETF TRcall | $2,998,000 | -16.2% | 628,500 | -10.0% | 0.00% | -100.0% |
| TECS | Sell | DIREXION SHS ETF TRput | $769,000 | -23.4% | 161,300 | -17.7% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 2x | $231,000 | -83.5% | 7,197 | -84.8% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRcall | $331,000 | +0.6% | 10,300 | -7.2% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $3,646,000 | -51.9% | 45,949 | -34.9% | 0.00% | -100.0% |
| INDL | Sell | DIREXION SHS ETF TRput | $2,131,000 | -37.4% | 34,600 | -47.7% | 0.00% | – |
| NAIL | Sell | DBX ETF TRdaly hom b&s bul | $468,000 | -77.9% | 7,158 | -73.7% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRput | $1,555,000 | -14.4% | 40,900 | -2.2% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $137,000 | -59.3% | 40,302 | -50.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDcall | $241,000 | -82.3% | 3,700 | -80.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $1,408,000 | -74.2% | 16,000 | -71.2% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORP | $3,493,000 | -23.1% | 64,051 | -22.5% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORPcall | $1,053,000 | -75.7% | 19,300 | -75.6% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORPput | $911,000 | -78.4% | 16,700 | -78.2% | 0.00% | -100.0% |
| DCI | Sell | DONALDSON INC | $518,000 | -11.8% | 9,022 | -2.3% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $365,000 | -88.0% | 70,920 | -85.3% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $452,000 | -88.5% | 87,900 | -85.9% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS COput | $702,000 | -57.0% | 136,600 | -47.4% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $446,000 | -58.3% | 12,895 | -60.2% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $2,408,000 | -67.2% | 731,952 | -31.8% | 0.00% | -100.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDcall | $123,000 | -56.5% | 37,300 | -9.9% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDput | $2,388,000 | -57.4% | 725,800 | -11.5% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORPput | $2,099,000 | -63.8% | 13,500 | -64.9% | 0.00% | -100.0% |
| DRD | Sell | DRDGOLD LIMITEDcall | $778,000 | -56.8% | 96,200 | -42.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,186,000 | -65.6% | 47,084 | -53.8% | 0.00% | – |
| DS | Sell | DRIVE SHACK INCput | $1,857,000 | -18.5% | 660,900 | -4.0% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INCcall | $938,000 | -39.1% | 21,200 | -40.1% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $2,333,000 | -41.9% | 48,731 | -42.5% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INCcall | $408,000 | -66.0% | 29,900 | -48.5% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,325,000 | -56.8% | 138,289 | -45.2% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORP | $53,000 | -66.9% | 41,409 | -57.8% | 0.00% | – |
| DRRX | Sell | DURECT CORPcall | $42,000 | -35.4% | 32,800 | -17.4% | 0.00% | – |
| DRRX | Sell | DURECT CORPput | $40,000 | -72.6% | 31,400 | -65.0% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $130,000 | -19.3% | 23,439 | -47.8% | 0.00% | – |
| DY | Sell | DYCOM INDS INCcall | $1,439,000 | -53.7% | 20,200 | -51.6% | 0.00% | – |
| DY | Sell | DYCOM INDS INCput | $1,866,000 | -9.0% | 26,200 | -4.7% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDcall | $1,480,000 | -75.0% | 61,900 | -55.1% | 0.00% | -100.0% |
| ELF | Sell | E L F BEAUTY INCput | $566,000 | -84.3% | 19,500 | -85.3% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $507,000 | -33.6% | 30,000 | -28.1% | 0.00% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $3,041,000 | -2.3% | 309,588 | -2.9% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $487,000 | -37.3% | 13,403 | -34.4% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $299,000 | -17.6% | 3,608 | -16.0% | 0.00% | – |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $995,000 | -3.3% | 24,284 | -1.5% | 0.00% | – |
| VSL | Sell | ETF SER SOLUTIONSvolshares larg | $621,000 | -11.3% | 15,107 | -7.1% | 0.00% | – |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $669,000 | -22.4% | 13,008 | -22.6% | 0.00% | – |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $765,000 | -14.8% | 22,136 | -14.3% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $299,000 | -63.4% | 9,867 | -61.5% | 0.00% | – |
| SPAK | Sell | ETF SER SOLUTIONScall | $1,148,000 | -62.4% | 50,100 | -56.6% | 0.00% | – |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $378,000 | -44.2% | 8,268 | -39.1% | 0.00% | – |
| VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $208,000 | -58.1% | 8,318 | -58.0% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,112,000 | -51.5% | 31,217 | -49.5% | 0.00% | -100.0% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $3,570,000 | -19.4% | 42,745 | -8.0% | 0.00% | -100.0% |
| IVES | Sell | ETF MANAGERS TRwedbush etfmg | $314,000 | -46.1% | 6,105 | -45.6% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $341,000 | -63.9% | 14,385 | -57.8% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $737,000 | -55.3% | 5,616 | -51.6% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,860,000 | -66.5% | 23,992 | -69.0% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INCcall | $1,535,000 | -0.4% | 19,800 | -7.9% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCput | $1,078,000 | -49.4% | 13,900 | -53.2% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $1,599,000 | -53.7% | 78,775 | -53.1% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $933,000 | -5.9% | 5,602 | -7.1% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INCput | $433,000 | -15.1% | 2,600 | -16.1% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $2,981,000 | -53.7% | 437,676 | -43.4% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INCcall | $878,000 | -52.4% | 32,600 | -40.1% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcall | $1,934,000 | -60.1% | 75,800 | -62.0% | 0.00% | -100.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $369,000 | -62.7% | 25,706 | -62.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $895,000 | -95.1% | 24,668 | -94.1% | 0.00% | -100.0% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $243,000 | -19.8% | 6,700 | -2.9% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $131,000 | -82.5% | 12,824 | -80.3% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INCcall | $530,000 | -74.3% | 79,300 | -67.2% | 0.00% | – |
| GOED | Sell | 1847 GOEDEKER INCput | $108,000 | -54.8% | 34,500 | -44.4% | 0.00% | – |
| Sell | EKSO BIONICS HLDGS INCcall | $280,000 | -23.1% | 60,600 | -8.3% | 0.00% | – | |
| Sell | EKSO BIONICS HLDGS INCput | $56,000 | -74.9% | 12,200 | -70.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEWcall | $1,116,000 | -66.7% | 47,700 | -60.5% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPcall | $1,276,000 | -48.3% | 358,300 | -38.1% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPput | $2,940,000 | -42.5% | 825,900 | -31.1% | 0.00% | -100.0% |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS Iput | $913,000 | -50.3% | 123,500 | -32.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,575,000 | -34.1% | 462,426 | -15.2% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $2,927,000 | -38.2% | 378,700 | -20.5% | 0.00% | -100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCput | $1,476,000 | -76.5% | 68,100 | -74.7% | 0.00% | -100.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $109,000 | -31.4% | 26,320 | -41.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INCcall | $54,000 | -28.0% | 13,100 | -37.9% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INCput | $254,000 | -37.7% | 13,900 | -34.7% | 0.00% | – |
| EMAN | Sell | EMAGIN CORPcall | $309,000 | -67.2% | 136,700 | -49.4% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $386,000 | -94.1% | 22,733 | -94.7% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S.A.put | $3,222,000 | -21.0% | 189,500 | -29.6% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $171,000 | -72.1% | 22,841 | -65.6% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $217,000 | -92.0% | 1,884 | -91.4% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCcall | $323,000 | -46.5% | 2,800 | -42.9% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $936,000 | -61.7% | 18,700 | -51.8% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCput | $1,207,000 | -76.2% | 24,100 | -70.1% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCput | $2,465,000 | -20.0% | 245,800 | -4.3% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $496,000 | -63.4% | 61,065 | -59.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcall | $349,000 | -39.7% | 43,000 | -32.4% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $761,000 | +2.6% | 13,393 | -20.5% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $596,000 | -29.0% | 12,100 | -31.6% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCput | $1,005,000 | -17.8% | 20,400 | -20.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,790,000 | -45.8% | 437,765 | -18.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $998,000 | -52.2% | 244,100 | -28.5% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $398,000 | -34.9% | 97,300 | -2.6% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCput | $215,000 | -59.6% | 7,500 | -60.9% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $3,392,000 | -10.7% | 45,200 | -7.2% | 0.00% | -100.0% |
| ERII | Sell | ENERGY RECOVERY INC | $1,023,000 | -80.8% | 53,740 | -77.1% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORP | $721,000 | -58.3% | 346,496 | -42.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $1,189,000 | -34.2% | 571,600 | -9.2% | 0.00% | – |
| ENS | Sell | ENERSYS | $669,000 | -35.5% | 8,981 | -15.4% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $1,393,000 | -32.3% | 174,100 | -39.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $213,000 | -48.8% | 26,600 | -54.1% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORPput | $120,000 | -72.9% | 45,100 | -69.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $136,000 | -44.3% | 19,942 | -47.8% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCput | $831,000 | -3.9% | 121,800 | -10.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $641,000 | -49.1% | 8,564 | -41.1% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $909,000 | -12.6% | 20,073 | -10.5% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $731,000 | -46.8% | 201,245 | -13.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INCcall | $2,656,000 | -19.3% | 33,100 | -23.7% | 0.00% | – |
| ENV | Sell | ENVESTNET INCput | $987,000 | -43.9% | 12,300 | -47.0% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $1,781,000 | -70.8% | 1,404,000 | -71.8% | 0.00% | -100.0% | |
| ENZ | Sell | ENZO BIOCHEM INCcall | $110,000 | -31.2% | 31,000 | -38.5% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LPcall | $1,747,000 | -40.2% | 32,300 | -42.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LPput | $730,000 | -13.0% | 13,500 | -15.6% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $148,000 | -39.8% | 10,560 | -23.0% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCput | $1,261,000 | -24.4% | 89,900 | -3.1% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $766,000 | -87.3% | 18,324 | -86.9% | 0.00% | -100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $1,572,000 | -70.6% | 37,600 | -69.6% | 0.00% | -100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONput | $2,136,000 | -67.2% | 51,100 | -66.0% | 0.00% | -100.0% |
| EPZM | Sell | EPIZYME INCcall | $488,000 | -50.6% | 95,400 | -19.8% | 0.00% | – |
| EPZM | Sell | EPIZYME INCput | $306,000 | -48.7% | 59,800 | -16.8% | 0.00% | – |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISITcall | $198,000 | -10.4% | 20,300 | -10.6% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INCcall | $2,647,000 | -42.5% | 89,300 | -40.9% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPput | $1,064,000 | -18.4% | 104,900 | -31.5% | 0.00% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $268,000 | -36.3% | 27,327 | -36.1% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $1,194,000 | -92.1% | 106,600 | -91.2% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcall | $339,000 | -16.5% | 1,900 | -9.5% | 0.00% | – |
| ESCA | Sell | ESCALADE INCput | $456,000 | -47.0% | 24,100 | -35.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $501,000 | -88.1% | 41,597 | -79.2% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $1,803,000 | -53.0% | 149,600 | -17.5% | 0.00% | -100.0% |
| GMBL | Sell | ESPORTS ENTMT GROUP INCcall | $133,000 | -64.8% | 19,800 | -43.1% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INCcall | $1,120,000 | -12.8% | 24,300 | -13.5% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $3,152,000 | -39.6% | 9,857 | -43.3% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INCput | $559,000 | -62.1% | 23,600 | -55.8% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INCcall | $266,000 | -45.0% | 52,800 | -32.7% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INCput | $165,000 | -21.8% | 32,700 | -4.4% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $323,000 | -92.9% | 28,549 | -92.8% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $545,000 | -38.3% | 4,284 | -34.3% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $1,069,000 | -49.7% | 8,400 | -46.5% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $456,000 | -36.4% | 3,412 | -33.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCput | $3,368,000 | -57.4% | 25,200 | -55.2% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INC | $3,269,000 | -5.7% | 52,564 | -8.3% | 0.00% | – |
| EVRG | Sell | EVERGY INCcall | $2,388,000 | -57.0% | 38,400 | -58.2% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INCput | $1,033,000 | -40.0% | 16,600 | -41.8% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $744,000 | -26.3% | 16,273 | -29.6% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $463,000 | -43.2% | 24,827 | -0.4% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCput | $222,000 | -59.0% | 11,900 | -28.3% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $931,000 | -37.2% | 1,260,516 | -3.9% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INCcall | $487,000 | -36.6% | 659,000 | -3.1% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INCput | $443,000 | -45.2% | 599,200 | -16.3% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INCcall | $38,000 | -88.5% | 29,400 | -87.8% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $1,472,000 | -60.8% | 193,231 | -34.9% | 0.00% | -100.0% |
| EOLS | Sell | EVOLUS INCcall | $676,000 | -69.3% | 88,700 | -49.1% | 0.00% | – |
| EOLS | Sell | EVOLUS INCput | $603,000 | -62.5% | 79,100 | -37.9% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $581,000 | -58.0% | 15,456 | -62.3% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COcall | $2,209,000 | -26.9% | 58,800 | -34.2% | 0.00% | – |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $316,000 | -16.8% | 14,572 | -8.1% | 0.00% | – |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRcall | $390,000 | -31.9% | 18,000 | -24.7% | 0.00% | – |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $662,000 | -24.0% | 19,262 | -25.9% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRcall | $332,000 | -48.6% | 6,700 | -34.3% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,300,000 | -10.3% | 10,560 | -22.6% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $2,633,000 | -62.6% | 22,100 | -60.3% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INC | $243,000 | -87.7% | 2,144 | -90.3% | 0.00% | – |
| EXPO | Sell | EXPONENT INCcall | $362,000 | +16.0% | 3,200 | -8.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $3,449,000 | -43.3% | 730,700 | -22.1% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INCcall | $779,000 | -54.1% | 79,100 | -48.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,449,000 | -2.8% | 191,358 | -22.6% | 0.00% | – |
| EZPW | Sell | EZCORP INCcall | $124,000 | -85.3% | 16,400 | -88.3% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INCput | $303,000 | -4.4% | 29,100 | -17.6% | 0.00% | – |
| FACAWS | Sell | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $19,000 | -48.6% | 17,730 | -33.4% | 0.00% | – |
| FNB | Sell | F N B CORP | $950,000 | -52.6% | 81,753 | -49.7% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCput | $377,000 | -29.3% | 2,800 | -28.2% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $406,000 | -28.1% | 33,844 | -27.9% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INCcall | $2,430,000 | -60.0% | 41,000 | -41.4% | 0.00% | -100.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPput | $380,000 | -56.8% | 3,500 | -60.7% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,686,000 | -6.9% | 14,290 | -7.5% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRcall | $2,714,000 | -43.6% | 23,000 | -44.0% | 0.00% | -100.0% |
| FRT | Sell | FEDERAL RLTY INVT TRput | $2,737,000 | -38.2% | 23,200 | -38.6% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED HERMES INCcall | $1,027,000 | -47.1% | 31,600 | -44.8% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $183,000 | -57.1% | 73,918 | -28.1% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG COput | $259,000 | -50.6% | 104,900 | -16.9% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INCcall | $152,000 | -43.3% | 16,100 | -56.1% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $3,695,000 | -63.4% | 361,507 | -4.6% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INCcall | $1,247,000 | -63.1% | 122,000 | -3.9% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCput | $2,035,000 | -81.2% | 199,100 | -51.1% | 0.00% | -100.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,557,000 | -56.2% | 19,401 | -55.7% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,768,000 | -35.4% | 32,934 | -37.0% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $722,000 | -74.3% | 11,315 | -74.3% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTcall | $242,000 | -37.8% | 3,800 | -37.7% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,392,000 | -26.9% | 20,166 | -27.4% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTcall | $925,000 | -33.5% | 7,800 | -33.9% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTput | $534,000 | -39.5% | 4,500 | -40.0% | 0.00% | – |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $420,000 | -16.5% | 8,574 | -17.1% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $1,986,000 | -54.8% | 43,800 | -56.7% | 0.00% | -100.0% |
| FDUS | Sell | FIDUS INVT CORPcall | $1,278,000 | -35.0% | 73,300 | -36.6% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCput | $136,000 | -41.1% | 12,400 | -27.9% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPANcall | $402,000 | -47.9% | 81,300 | -19.5% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPANput | $425,000 | -66.5% | 85,900 | -48.4% | 0.00% | – |
| FTCV | Sell | FINTECH ACQUISITION CORP Vput | $1,155,000 | -68.6% | 114,000 | -62.3% | 0.00% | -100.0% |
| FINV | Sell | FINVOLUTION GROUPcall | $98,000 | -47.3% | 17,300 | -11.3% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $893,000 | -14.2% | 13,313 | -20.3% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $606,000 | -48.5% | 46,098 | -53.3% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P Rcall | $859,000 | -50.3% | 65,300 | -55.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P Rput | $967,000 | +5.1% | 73,500 | -4.8% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,498,000 | -44.9% | 1,777 | -45.6% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PAcall | $215,000 | -17.0% | 15,800 | -14.1% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $348,000 | -55.0% | 14,850 | -54.7% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OHcall | $227,000 | -3.0% | 9,700 | -2.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,446,000 | -40.0% | 31,464 | -35.9% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,261,000 | +14.3% | 47,936 | -2.2% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,422,000 | -60.5% | 210,080 | -58.1% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,510,000 | -27.9% | 51,448 | -30.4% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $241,000 | -54.3% | 5,766 | -54.4% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $380,000 | -62.7% | 19,987 | -61.1% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $1,061,000 | -77.4% | 5,500 | -78.1% | 0.00% | -100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $941,000 | -12.1% | 19,913 | -13.5% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $581,000 | -19.9% | 9,697 | -17.4% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $885,000 | -2.2% | 29,527 | -0.1% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,892,000 | -46.2% | 25,293 | -45.7% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $828,000 | -32.0% | 9,667 | -31.6% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $674,000 | -75.5% | 10,761 | -72.9% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDcall | $1,132,000 | -13.7% | 67,200 | -16.0% | 0.00% | – |
| DWPP | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $315,000 | -73.1% | 9,813 | -72.9% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $2,369,000 | -54.8% | 20,052 | -54.3% | 0.00% | -100.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDcall | $331,000 | -35.0% | 2,100 | -34.4% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,562,000 | -45.3% | 18,305 | -44.9% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,928,000 | -13.1% | 32,608 | -10.8% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $800,000 | -65.9% | 13,957 | -64.9% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,311,000 | -41.5% | 23,414 | -39.9% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,141,000 | -19.7% | 25,560 | -18.9% | 0.00% | -100.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $223,000 | -22.3% | 7,550 | -21.3% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $816,000 | -5.0% | 39,063 | -2.2% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $967,000 | -33.7% | 17,190 | -34.9% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $1,125,000 | -22.7% | 37,523 | -19.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $1,672,000 | -5.3% | 31,529 | -8.6% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $200,000 | -72.9% | 7,420 | -71.9% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $966,000 | -33.9% | 13,455 | -30.6% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $777,000 | -37.0% | 32,828 | -34.9% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDcall | $864,000 | -25.0% | 15,300 | -23.9% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $541,000 | -77.0% | 11,402 | -76.7% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $702,000 | -35.2% | 17,219 | -34.8% | 0.00% | – |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $1,526,000 | -18.4% | 28,194 | -16.1% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,225,000 | -41.3% | 39,747 | -35.2% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $420,000 | -63.4% | 12,872 | -65.1% | 0.00% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $676,000 | -50.5% | 19,240 | -48.8% | 0.00% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $242,000 | -45.2% | 5,087 | -43.9% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $565,000 | -41.9% | 8,431 | -35.4% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,489,000 | -21.4% | 20,396 | -19.9% | 0.00% | – |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $567,000 | -39.6% | 18,367 | -38.4% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $625,000 | -56.0% | 19,571 | -56.2% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $522,000 | -82.7% | 8,703 | -82.7% | 0.00% | – |
| YMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $495,000 | -16.8% | 24,040 | -16.1% | 0.00% | – |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $322,000 | -61.3% | 15,090 | -61.0% | 0.00% | – |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $723,000 | -0.1% | 22,310 | -0.7% | 0.00% | – |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $649,000 | -44.8% | 19,319 | -44.9% | 0.00% | – |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $449,000 | -68.7% | 12,390 | -68.8% | 0.00% | – |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,988,000 | -4.4% | 57,054 | -4.9% | 0.00% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $822,000 | -13.5% | 21,593 | -14.1% | 0.00% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $929,000 | -70.1% | 27,245 | -69.8% | 0.00% | – |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $303,000 | -19.6% | 9,050 | -20.2% | 0.00% | – |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $443,000 | -76.1% | 21,287 | -76.2% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $206,000 | -85.3% | 7,466 | -85.5% | 0.00% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $556,000 | -47.0% | 56,774 | -46.3% | 0.00% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIOput | $1,079,000 | -15.7% | 110,100 | -14.6% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE Fcall | $111,000 | -49.3% | 23,400 | -38.7% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $385,000 | -88.7% | 7,574 | -90.6% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $213,000 | -27.3% | 27,150 | -25.2% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLCcall | $104,000 | -34.2% | 13,300 | -32.1% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,985,000 | -26.4% | 11,426 | -27.8% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $859,000 | -39.7% | 140,764 | -18.7% | 0.00% | – |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $1,368,000 | -2.1% | 26,975 | -2.8% | 0.00% | – |
| LKOR | Sell | FLEXSHARES TRcr scored long | $799,000 | -44.0% | 13,340 | -43.4% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,740,000 | -5.1% | 26,349 | -4.3% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,509,000 | -48.4% | 27,060 | -46.8% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $834,000 | -21.2% | 14,978 | -20.5% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $51,000 | -63.3% | 40,173 | -49.9% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELput | $20,000 | -75.0% | 15,800 | -65.7% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCcall | $2,725,000 | -11.1% | 115,300 | -9.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $175,000 | -78.7% | 77,060 | -72.6% | 0.00% | – |
| FLNT | Sell | FLUENT INCput | $41,000 | -84.0% | 18,000 | -79.4% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELcall | $701,000 | -15.5% | 106,300 | -21.1% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELput | $255,000 | -54.1% | 38,700 | -57.1% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $358,000 | -63.6% | 15,830 | -65.5% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $564,000 | -54.6% | 6,500 | -55.8% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $313,000 | -79.4% | 99,861 | -72.1% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lcall | $146,000 | -87.5% | 46,700 | -83.0% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lput | $149,000 | -90.4% | 47,500 | -87.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $679,000 | -59.1% | 36,456 | -54.1% | 0.00% | – |
| FORA | Sell | FORIAN INC | $167,000 | -60.0% | 16,166 | -51.3% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $708,000 | -21.1% | 30,515 | -15.4% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $1,466,000 | -18.2% | 39,279 | -20.1% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCcall | $366,000 | -42.6% | 9,800 | -44.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORPput | $2,830,000 | -48.8% | 40,100 | -49.4% | 0.00% | -100.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,082,000 | -85.8% | 82,024 | -81.2% | 0.00% | -100.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lput | $3,675,000 | -45.0% | 144,800 | -27.2% | 0.00% | -100.0% |
| FRTA | Sell | FORTERRA INC | $1,152,000 | -2.6% | 48,877 | -2.8% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $268,000 | -70.1% | 3,000 | -66.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $999,000 | -34.9% | 84,300 | -21.6% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $2,410,000 | -26.7% | 203,400 | -11.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $865,000 | -52.7% | 220,100 | -33.1% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INCcall | $410,000 | -28.6% | 15,000 | -27.9% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INCput | $265,000 | -29.3% | 9,700 | -28.7% | 0.00% | – |
| FOXA | Sell | FOX CORP | $2,553,000 | -69.1% | 63,632 | -71.4% | 0.00% | -100.0% |
| FOX | Sell | FOX CORP | $976,000 | -46.8% | 26,282 | -49.6% | 0.00% | – |
| FOX | Sell | FOX CORPcall | $512,000 | -39.1% | 13,800 | -42.3% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,250,000 | -10.7% | 22,486 | -3.8% | 0.00% | -100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORPcall | $2,674,000 | -17.4% | 18,500 | -11.1% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INCcall | $811,000 | -3.3% | 22,900 | -3.8% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INCput | $517,000 | -7.8% | 14,600 | -8.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $259,000 | -58.6% | 6,347 | -67.2% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,803,000 | -19.5% | 22,577 | -18.8% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,045,000 | -34.3% | 68,811 | -29.3% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCput | $609,000 | -82.1% | 20,500 | -80.7% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $3,370,000 | -44.7% | 98,195 | -44.1% | 0.00% | -100.0% |
| FLGV | Sell | FRANKLIN TEMPLETON ETF TRus tresry bd | $1,075,000 | -7.2% | 44,752 | -6.9% | 0.00% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,336,000 | -50.6% | 43,247 | -52.5% | 0.00% | – |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy etf | $534,000 | -52.6% | 19,968 | -51.7% | 0.00% | – |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $306,000 | -87.7% | 7,265 | -87.5% | 0.00% | – |
| FLQS | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $535,000 | -41.9% | 14,172 | -41.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INCcall | $250,000 | -25.6% | 55,100 | -2.8% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INCput | $145,000 | -57.2% | 32,000 | -44.1% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INCcall | $700,000 | -71.7% | 99,100 | -60.2% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INCput | $453,000 | -72.4% | 64,200 | -61.1% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $668,000 | -50.5% | 42,316 | -46.6% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INCput | $251,000 | -44.0% | 15,900 | -39.5% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $103,000 | -61.9% | 59,251 | -48.5% | 0.00% | – |
| FTEK | Sell | FUEL TECH INCcall | $55,000 | -74.7% | 31,500 | -65.8% | 0.00% | – |
| FTEK | Sell | FUEL TECH INCput | $48,000 | -64.7% | 27,300 | -52.8% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcl b sub vtg | $291,000 | -49.0% | 184,281 | -43.5% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcall | $94,000 | -50.0% | 59,700 | -44.4% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCput | $162,000 | -21.4% | 102,500 | -12.8% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $257,000 | -16.3% | 24,208 | -21.7% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $321,000 | -89.3% | 4,978 | -89.4% | 0.00% | – |
| FUL | Sell | FULLER H B COcall | $581,000 | -33.8% | 9,000 | -34.8% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $573,000 | -65.3% | 37,504 | -64.1% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $551,000 | -84.9% | 30,236 | -82.3% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INCcall | $2,788,000 | -33.8% | 153,100 | -22.6% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORPput | $863,000 | -35.6% | 121,000 | -13.3% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $518,000 | -45.1% | 247,774 | -17.3% | 0.00% | – |
| GATX | Sell | GATX CORPcall | $2,964,000 | -77.5% | 33,100 | -77.8% | 0.00% | -100.0% |
| GATX | Sell | GATX CORPput | $367,000 | -96.3% | 4,100 | -96.3% | 0.00% | -100.0% |
| GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $235,000 | -0.8% | 23,425 | -0.9% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,873,000 | -12.3% | 50,410 | -24.6% | 0.00% | – |
| GOAC | Sell | GO ACQUISITION CORP | $2,128,000 | -0.1% | 216,832 | -0.5% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INCcall | $302,000 | -80.0% | 22,500 | -67.2% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INCput | $589,000 | -76.4% | 43,900 | -61.5% | 0.00% | – |
| FRLG | Sell | GS FIN CORPmedium term nts | $230,000 | -18.1% | 758 | -19.6% | 0.00% | – |
| GMS | Sell | GMS INCput | $1,034,000 | -12.7% | 23,600 | -4.1% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $2,191,000 | -96.3% | 713,904 | -82.0% | 0.00% | -100.0% |
| GOTU | Sell | GAOTU TECHEDU INCput | $3,120,000 | -83.9% | 1,016,400 | -22.3% | 0.00% | -100.0% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP IIcall | $461,000 | -89.5% | 45,100 | -89.3% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC NEWcall | $310,000 | -17.3% | 32,700 | -4.1% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVcall | $431,000 | -75.6% | 8,200 | -68.1% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $389,000 | -10.4% | 100,320 | -26.0% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $25,000 | -56.1% | 34,912 | -33.4% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $224,000 | -55.6% | 4,839 | -55.5% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,343,000 | -88.2% | 7,654 | -85.5% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INCcall | $1,455,000 | -85.3% | 217,800 | -87.9% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INCput | $136,000 | -73.3% | 20,400 | -78.0% | 0.00% | – |
| IT | Sell | GARTNER INCput | $3,495,000 | -54.6% | 11,500 | -63.8% | 0.00% | -100.0% |
| GMTX | Sell | GEMINI THERAPEUTICS INCput | $70,000 | -48.9% | 17,400 | -17.9% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $785,000 | -10.3% | 31,329 | -3.7% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $108,000 | -49.8% | 35,172 | -30.4% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTDput | $114,000 | -58.7% | 36,900 | -43.1% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $429,000 | -28.4% | 13,000 | -28.2% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $537,000 | -64.4% | 53,850 | -58.5% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $288,000 | -41.5% | 28,900 | -31.8% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCput | $1,627,000 | -43.0% | 1,196,200 | -22.8% | 0.00% | – |
| GMAB | Sell | GENMAB A/Scall | $389,000 | -85.4% | 8,900 | -86.4% | 0.00% | – |
| GMAB | Sell | GENMAB A/Sput | $581,000 | -30.9% | 13,300 | -35.4% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INCcall | $111,000 | -56.0% | 57,800 | -46.2% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INCput | $38,000 | -73.6% | 19,700 | -67.9% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $2,294,000 | -41.8% | 18,926 | -39.2% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $3,720,000 | -6.3% | 991,997 | -2.6% | 0.00% | -100.0% |
| THRM | Sell | GENTHERM INC | $284,000 | -56.4% | 3,504 | -61.8% | 0.00% | – |
| GGB | Sell | GERDAU SAcall | $967,000 | -66.8% | 196,600 | -60.1% | 0.00% | – |
| GERN | Sell | GERON CORPput | $247,000 | -69.1% | 180,500 | -68.1% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEWcall | $302,000 | -23.7% | 10,300 | -18.9% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCput | $996,000 | -68.8% | 14,300 | -65.9% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $415,000 | -82.7% | 7,496 | -82.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $657,000 | -13.7% | 47,333 | -10.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORPput | $151,000 | -53.7% | 10,900 | -51.8% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORPput | $442,000 | -36.0% | 19,400 | -32.4% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATIONcall | $443,000 | -25.0% | 31,400 | -25.8% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $1,534,000 | -0.6% | 40,473 | -3.7% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INCcall | $205,000 | -79.3% | 12,800 | -76.1% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $265,000 | -63.9% | 12,515 | -55.8% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $246,000 | -41.1% | 7,968 | -41.7% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSmsci nxt emrng | $781,000 | -13.5% | 38,110 | -15.0% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $626,000 | -59.7% | 18,772 | -62.5% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $258,000 | -67.8% | 13,254 | -66.9% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDScall | $311,000 | -34.4% | 11,100 | -17.2% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,237,000 | -71.4% | 20,267 | -66.1% | 0.00% | -100.0% |
| SOCL | Sell | GLOBAL X FDScall | $299,000 | -77.7% | 4,900 | -73.5% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $278,000 | -48.5% | 19,225 | -49.4% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INCcall | $454,000 | -58.5% | 30,900 | -58.4% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INCput | $315,000 | -33.1% | 21,400 | -32.9% | 0.00% | – |
| AQWA | Sell | GLOBAL X FDSclean wtr etf | $494,000 | -55.8% | 30,531 | -56.7% | 0.00% | – |
| EWEB | Sell | GLOBAL X FDS | $139,000 | -77.7% | 11,847 | -70.3% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $590,000 | -66.4% | 16,449 | -66.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDScall | $327,000 | -54.8% | 9,100 | -54.3% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSput | $345,000 | -32.6% | 9,600 | -31.9% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $373,000 | -13.3% | 12,722 | -17.4% | 0.00% | – |
| HERO | Sell | GLOBAL X FDScall | $325,000 | -70.2% | 11,600 | -65.6% | 0.00% | – |
| HERO | Sell | GLOBAL X FDSput | $286,000 | -19.4% | 10,200 | -7.3% | 0.00% | – |
| POTX | Sell | GLOBAL X FDScall | $198,000 | -71.1% | 22,200 | -55.4% | 0.00% | – |
| POTX | Sell | GLOBAL X FDSput | $217,000 | -68.0% | 24,300 | -50.7% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $2,073,000 | -54.5% | 70,816 | -55.6% | 0.00% | -100.0% |
| QDIV | Sell | GLOBAL X FDSs&p 500 qlt etf | $220,000 | -36.6% | 7,143 | -36.0% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSput | $1,141,000 | -45.7% | 41,600 | -43.9% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $114,000 | -42.4% | 10,946 | -30.5% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $156,000 | -60.2% | 10,192 | -58.1% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $818,000 | -92.4% | 22,357 | -92.8% | 0.00% | -100.0% |
| BOTZ | Sell | GLOBAL X FDSput | $567,000 | -55.4% | 15,500 | -57.4% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $502,000 | -36.5% | 16,033 | -36.8% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $821,000 | -82.6% | 22,621 | -82.9% | 0.00% | -100.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $441,000 | -40.1% | 12,891 | -35.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCput | $1,157,000 | -26.5% | 15,100 | -25.6% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $2,030,000 | -31.2% | 22,800 | -26.4% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INCcall | $171,000 | -49.9% | 77,900 | -47.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INCput | $484,000 | -28.9% | 220,900 | -24.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcall | $163,000 | -45.3% | 103,600 | -10.3% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPput | $43,000 | -67.9% | 27,400 | -47.4% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $7,000 | -63.2% | 16,149 | -53.8% | 0.00% | – |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $172,000 | -3.4% | 17,338 | -3.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INCcall | $1,105,000 | -69.5% | 22,500 | -72.2% | 0.00% | -100.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $1,320,000 | -82.5% | 75,975 | -87.2% | 0.00% | -100.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDAcall | $437,000 | -22.0% | 183,700 | -7.1% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDAput | $111,000 | -32.3% | 46,700 | -19.6% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $422,000 | -4.7% | 6,754 | -4.7% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $511,000 | -76.4% | 5,944 | -76.4% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,051,000 | -5.5% | 66,502 | -7.8% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INCcall | $1,310,000 | -58.0% | 8,600 | -64.9% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INCput | $289,000 | -62.8% | 1,900 | -68.9% | 0.00% | – |
| GMII | Sell | GORES METROPOULOS II INCcl a | $1,179,000 | -1.6% | 119,349 | -1.4% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $493,000 | -21.9% | 39,226 | -49.5% | 0.00% | – |
| GGG | Sell | GRACO INCcall | $462,000 | -46.5% | 6,600 | -42.1% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTDput | $666,000 | -23.6% | 64,500 | -14.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORPput | $229,000 | -38.4% | 18,500 | -31.5% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $3,233,000 | -17.0% | 8,225 | -7.5% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $482,000 | -33.6% | 652,821 | -33.5% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCcall | $1,152,000 | -3.0% | 13,100 | -0.8% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCput | $572,000 | -30.9% | 6,500 | -29.3% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCput | $297,000 | -34.4% | 7,500 | -31.2% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCcall | $690,000 | -18.6% | 52,400 | -8.9% | 0.00% | – |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $192,000 | -60.3% | 12,531 | -59.3% | 0.00% | – |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $381,000 | -49.4% | 40,110 | -43.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCput | $258,000 | -21.3% | 11,300 | -19.3% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $162,000 | -88.9% | 48,984 | -81.8% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INCput | $411,000 | -63.1% | 123,900 | -39.6% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $184,000 | -1.6% | 13,656 | -5.3% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,084,000 | -17.9% | 71,829 | -20.5% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $7,000 | -65.0% | 15,821 | -51.7% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTDcall | $109,000 | -71.8% | 237,200 | -61.6% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTDput | $6,000 | -25.0% | 12,200 | -0.8% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,203,000 | -41.4% | 58,602 | -35.1% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,957,000 | -49.7% | 38,877 | -53.2% | 0.00% | -100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LPcall | $552,000 | -6.6% | 41,700 | -9.7% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $3,018,000 | -58.7% | 70,200 | -58.1% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INCput | $1,681,000 | -66.3% | 39,100 | -65.9% | 0.00% | -100.0% |
| GP | Sell | GREENPOWER MTR CO INCcall | $473,000 | -74.2% | 31,800 | -66.0% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INCput | $753,000 | -73.2% | 50,600 | -64.6% | 0.00% | – |
| GEF | Sell | GREIF INCput | $407,000 | -42.0% | 6,300 | -45.7% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCput | $546,000 | +88.9% | 18,700 | -2.6% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $379,000 | -86.1% | 17,583 | -77.6% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORPcall | $518,000 | -57.2% | 24,000 | -31.2% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $2,757,000 | -77.7% | 120,854 | -57.8% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,441,000 | -23.1% | 242,382 | -34.2% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $1,983,000 | +2.6% | 196,900 | -12.1% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aput | $3,129,000 | -6.3% | 310,700 | -19.8% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $252,000 | -45.7% | 1,348 | -46.2% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREput | $318,000 | -58.0% | 1,700 | -58.5% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $3,352,000 | -22.0% | 28,200 | -26.0% | 0.00% | -100.0% |
| GIFI | Sell | GULF IS FABRICATION INC | $91,000 | -27.8% | 22,933 | -17.7% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,164,000 | -38.7% | 33,540 | -41.3% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,501,000 | -4.4% | 47,903 | -4.4% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $459,000 | -92.1% | 17,537 | -91.3% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $3,546,000 | -35.7% | 50,230 | -39.3% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP MASSput | $3,078,000 | -21.7% | 43,600 | -26.1% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $625,000 | -57.1% | 14,600 | -59.8% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $162,000 | -72.2% | 61,028 | -58.9% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INCcall | $73,000 | -56.8% | 20,000 | -47.4% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $952,000 | -51.3% | 20,212 | -54.1% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONcall | $358,000 | -91.8% | 7,600 | -92.2% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $757,000 | -40.5% | 44,127 | -35.3% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $3,016,000 | -47.2% | 56,400 | -44.6% | 0.00% | -100.0% |
| THG | Sell | HANOVER INS GROUP INC | $730,000 | -30.2% | 5,634 | -26.9% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $177,000 | -85.8% | 12,640 | -85.5% | 0.00% | – |
| HLIT | Sell | HARMONIC INCcall | $631,000 | -34.6% | 72,100 | -36.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDcall | $699,000 | -40.4% | 222,000 | -29.3% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $82,000 | -87.4% | 10,430 | -77.8% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INCput | $461,000 | -51.2% | 58,400 | -14.2% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INCcall | $183,000 | -29.3% | 20,100 | -28.0% | 0.00% | – |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $553,000 | -45.8% | 13,510 | -45.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $3,251,000 | -11.8% | 150,100 | -0.7% | 0.00% | -100.0% |
| HAYW | Sell | HAYWARD HLDGS INCcall | $1,942,000 | -33.5% | 87,300 | -22.3% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $363,000 | -62.2% | 12,197 | -61.6% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCcall | $952,000 | -78.3% | 14,700 | -73.1% | 0.00% | -100.0% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $2,736,000 | -18.2% | 279,736 | -16.3% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $469,000 | -46.0% | 29,276 | -42.3% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INCput | $295,000 | -42.6% | 18,400 | -38.7% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $836,000 | -19.7% | 17,382 | -21.5% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INCcall | $192,000 | -84.4% | 32,200 | -82.4% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,649,000 | -6.8% | 108,977 | -7.4% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEWput | $791,000 | -63.9% | 6,000 | -61.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INput | $460,000 | -16.7% | 10,300 | -16.9% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,244,000 | -66.8% | 320,727 | -51.1% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $109,000 | -67.2% | 28,100 | -51.6% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $3,079,000 | -67.9% | 112,345 | -61.8% | 0.00% | -100.0% |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $176,000 | -62.7% | 115,152 | -51.7% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INCput | $299,000 | -67.0% | 195,700 | -57.2% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $2,274,000 | -2.7% | 136,926 | -0.1% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCput | $992,000 | -55.3% | 59,700 | -54.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INCput | $99,000 | -22.0% | 14,500 | -2.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $755,000 | -23.8% | 80,944 | -12.1% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRcall | $263,000 | -54.0% | 28,200 | -47.0% | 0.00% | – |
| HSKA | Sell | HESKA CORPcall | $259,000 | -89.2% | 1,000 | -90.4% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LPcall | $748,000 | -18.6% | 26,500 | -27.2% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $3,006,000 | -39.3% | 42,496 | -23.0% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT INCcall | $2,808,000 | -32.6% | 39,700 | -14.6% | 0.00% | -100.0% |
| HITI | Sell | HIGH TIDE INC | $102,000 | -67.6% | 16,361 | -58.4% | 0.00% | – |
| HITI | Sell | HIGH TIDE INCcall | $384,000 | -49.5% | 61,400 | -35.4% | 0.00% | – |
| HITI | Sell | HIGH TIDE INCput | $76,000 | -84.6% | 12,100 | -80.5% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $336,000 | -69.1% | 7,663 | -68.1% | 0.00% | – |
| HRC | Sell | HILL-ROM HLDGS INCcall | $2,910,000 | +9.5% | 19,400 | -17.1% | 0.00% | – |
| HI | Sell | HILLENBRAND INCput | $316,000 | -87.3% | 7,400 | -86.9% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $428,000 | -78.6% | 13,116 | -76.2% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INCput | $862,000 | -40.6% | 26,400 | -33.8% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $894,000 | -54.1% | 18,800 | -60.1% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCput | $385,000 | -46.8% | 8,100 | -53.7% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcall | $1,212,000 | -36.9% | 66,100 | -22.1% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $652,000 | -54.8% | 27,715 | -52.6% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,625,000 | -32.2% | 206,479 | -37.3% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INCput | $486,000 | -2.8% | 61,800 | -10.2% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDcall | $1,724,000 | -69.3% | 56,200 | -67.8% | 0.00% | -100.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $218,000 | -64.2% | 37,013 | -44.3% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INCput | $293,000 | -58.5% | 49,800 | -35.4% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $322,000 | -59.1% | 22,330 | -59.8% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORPcall | $1,180,000 | -28.1% | 72,600 | -23.6% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,364,000 | -35.9% | 205,980 | -32.9% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $2,708,000 | -52.5% | 165,800 | -50.3% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $2,544,000 | -38.8% | 155,800 | -36.0% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcall | $1,365,000 | -77.1% | 78,600 | -78.7% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INCput | $1,992,000 | -75.6% | 114,700 | -77.3% | 0.00% | -100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $291,000 | -2.0% | 21,648 | -19.4% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcall | $1,673,000 | -37.5% | 124,600 | -48.6% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COput | $1,129,000 | -60.4% | 84,100 | -67.4% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $295,000 | -67.0% | 3,201 | -70.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $368,000 | -9.6% | 3,816 | -0.2% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $448,000 | -72.3% | 5,100 | -69.3% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $2,934,000 | -31.9% | 94,054 | -24.8% | 0.00% | -100.0% |
| HUBG | Sell | HUB GROUP INCput | $468,000 | -30.5% | 6,800 | -33.3% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDput | $601,000 | -68.6% | 13,100 | -63.9% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCput | $849,000 | -63.0% | 136,300 | -60.4% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $262,000 | -65.6% | 9,975 | -63.6% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $333,000 | -30.6% | 94,413 | -33.1% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INCcall | $300,000 | -85.8% | 50,600 | -58.4% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INCput | $876,000 | -85.0% | 147,700 | -56.1% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP | $2,694,000 | -29.7% | 91,057 | -37.0% | 0.00% | -100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,373,000 | +2.4% | 26,407 | -3.2% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $2,427,000 | -88.5% | 291,000 | -75.7% | 0.00% | -100.0% |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $40,000 | -55.1% | 26,877 | -7.8% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORPput | $23,000 | -59.6% | 15,700 | -15.6% | 0.00% | – |
| HYRE | Sell | HYRECAR INCcall | $900,000 | -71.4% | 105,900 | -29.5% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,027,000 | +1.3% | 11,500 | -0.3% | 0.00% | – |
| ICAD | Sell | ICAD INC | $408,000 | -38.5% | 37,913 | -1.0% | 0.00% | – |
| ICAD | Sell | ICAD INCcall | $345,000 | -40.1% | 32,100 | -3.6% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $253,000 | -72.6% | 3,486 | -68.3% | 0.00% | – |
| IMAB | Sell | I MABput | $2,117,000 | -14.8% | 29,200 | -1.4% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $1,172,000 | -51.7% | 7,400 | -35.7% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $3,033,000 | -56.0% | 51,800 | -50.1% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INC | $687,000 | +10.6% | 27,389 | -8.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $100,000 | -24.2% | 44,400 | -0.9% | 0.00% | – |
| IBIO | Sell | IBIO INC | $1,183,000 | -43.1% | 1,115,826 | -19.0% | 0.00% | – |
| IBIO | Sell | IBIO INCcall | $358,000 | -65.1% | 337,700 | -50.2% | 0.00% | – |
| IBIO | Sell | IBIO INCput | $1,320,000 | -52.7% | 1,245,400 | -32.6% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $1,179,000 | -59.0% | 23,600 | -54.9% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCcall | $3,106,000 | -54.8% | 1,576,700 | -34.8% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORPput | $869,000 | -64.7% | 4,200 | -62.5% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $374,000 | -27.2% | 363,805 | -15.1% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INCput | $151,000 | -33.2% | 146,500 | -22.2% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $875,000 | -3.3% | 46,425 | -12.8% | 0.00% | – |
| INVE | Sell | IDENTIV INCcall | $286,000 | +5.9% | 15,200 | -4.4% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $1,471,000 | -63.3% | 77,500 | -58.4% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPput | $592,000 | -51.8% | 31,200 | -45.4% | 0.00% | – |
| IMBI | Sell | IMEDIA BRANDS INCput | $78,000 | -39.1% | 13,500 | -15.1% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPput | $561,000 | -30.0% | 82,000 | -10.4% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INCcall | $26,000 | -50.0% | 18,300 | -25.6% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INCcall | $1,306,000 | -42.6% | 134,100 | -15.8% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INCput | $261,000 | -85.6% | 30,000 | -82.5% | 0.00% | – |
| NACP | Sell | IMPACT SHS TR Inaacp mino etf | $325,000 | -48.2% | 9,946 | -48.0% | 0.00% | – |
| PI | Sell | IMPINJ INCcall | $1,497,000 | -9.6% | 26,200 | -18.4% | 0.00% | – |
| PI | Sell | IMPINJ INCput | $1,348,000 | -28.6% | 23,600 | -35.5% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $470,000 | -55.3% | 6,170 | -55.7% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $437,000 | -35.7% | 295,122 | -28.8% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INCcall | $165,000 | -48.6% | 111,400 | -43.1% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $533,000 | -8.9% | 16,777 | -7.5% | 0.00% | – |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin us | $829,000 | -1.9% | 24,974 | -1.4% | 0.00% | – |
| IQSU | Sell | INDEXIQ ETF TRiq candrm esg us | $558,000 | -30.5% | 15,022 | -31.2% | 0.00% | – |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $975,000 | -44.3% | 19,712 | -44.2% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $1,400,000 | -9.9% | 113,742 | -27.7% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INCput | $1,369,000 | +17.8% | 111,200 | -5.4% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tcall | $846,000 | -13.0% | 33,300 | -10.5% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $417,000 | -28.8% | 121,963 | -37.7% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,565,000 | -73.8% | 188,065 | -67.9% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPcall | $1,485,000 | -45.8% | 178,500 | -33.5% | 0.00% | – |
| ING | Sell | ING GROEP N.V.call | $145,000 | -98.4% | 10,000 | -98.6% | 0.00% | -100.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE Icall | $2,903,000 | -20.8% | 254,000 | -10.8% | 0.00% | -100.0% |
| NGVT | Sell | INGEVITY CORPput | $621,000 | -16.1% | 8,700 | -4.4% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCput | $3,308,000 | -28.2% | 50,100 | -36.7% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INCcall | $685,000 | -53.8% | 7,700 | -53.0% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $890,000 | -80.6% | 10,000 | -80.3% | 0.00% | -100.0% |
| INOD | Sell | INNODATA INCput | $306,000 | -49.3% | 32,100 | -62.8% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $3,498,000 | -48.3% | 488,500 | -33.1% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDS INC | $299,000 | -33.3% | 7,863 | -43.6% | 0.00% | – |
| NSP | Sell | INSPERITY INCput | $1,185,000 | -23.3% | 10,700 | -37.4% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $455,000 | -82.1% | 11,287 | -84.8% | 0.00% | – |
| INVA | Sell | INNOVIVA INCput | $608,000 | -9.5% | 36,400 | -27.3% | 0.00% | – |
| INSG | Sell | INSEEGO CORPcall | $3,297,000 | -49.1% | 495,000 | -23.0% | 0.00% | -100.0% |
| FFTY | Sell | INNOVATOR ETFS TRput | $298,000 | -60.8% | 6,300 | -61.6% | 0.00% | – |
| DSJA | Sell | INNOVATOR ETFS TRdouble stkr jan | $320,000 | -19.8% | 11,057 | -20.7% | 0.00% | – |
| TSOC | Sell | INNOVATOR ETFS TRtriple stker oct | $357,000 | -49.4% | 11,689 | -49.8% | 0.00% | – |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $428,000 | -27.7% | 14,754 | -28.4% | 0.00% | – |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $285,000 | -11.2% | 6,139 | -11.7% | 0.00% | – |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $210,000 | -22.5% | 6,706 | -23.0% | 0.00% | – |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $219,000 | -19.5% | 6,082 | -19.9% | 0.00% | – |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $797,000 | -3.4% | 24,397 | -4.1% | 0.00% | – |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $570,000 | -27.8% | 18,537 | -28.3% | 0.00% | – |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $660,000 | -26.4% | 21,679 | -26.9% | 0.00% | – |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $324,000 | -25.5% | 8,308 | -26.6% | 0.00% | – |
| BOUT | Sell | INNOVATOR ETFS TRibd breakout | $771,000 | -38.4% | 22,506 | -40.2% | 0.00% | – |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $396,000 | -13.2% | 15,388 | -13.3% | 0.00% | – |
| XDAP | Sell | INNOVATOR ETFS TRus equity | $355,000 | -5.8% | 13,025 | -5.9% | 0.00% | – |
| XDQQ | Sell | INNOVATOR ETFS TRgrowth accelerat | $694,000 | -9.5% | 24,419 | -11.4% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $262,000 | -7.4% | 32,031 | -5.2% | 0.00% | – |
| IDN | Sell | INTELLICHECK INCcall | $655,000 | -63.5% | 80,000 | -62.7% | 0.00% | – |
| IDN | Sell | INTELLICHECK INCput | $321,000 | -23.4% | 39,200 | -21.6% | 0.00% | – |
| TILE | Sell | INTERFACE INCcall | $827,000 | -22.0% | 54,600 | -21.2% | 0.00% | – |
| TILE | Sell | INTERFACE INCput | $259,000 | -57.0% | 17,100 | -56.6% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,993,000 | -39.9% | 29,386 | -35.3% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcall | $1,591,000 | -5.0% | 38,200 | -2.1% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $257,000 | -63.2% | 7,000 | -67.4% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INCcall | $248,000 | +25.3% | 9,100 | -21.6% | 0.00% | – |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $939,000 | -13.1% | 26,303 | -13.5% | 0.00% | – |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $630,000 | -43.6% | 13,117 | -31.6% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDcall | $215,000 | -75.9% | 10,200 | -77.0% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRcall | $223,000 | -74.6% | 3,100 | -73.7% | 0.00% | – |
| INTZ | Sell | INTRUSION INCcall | $98,000 | -81.2% | 24,100 | -28.9% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $643,000 | -35.5% | 8,949 | -32.6% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,015,000 | -58.6% | 26,081 | -50.0% | 0.00% | -100.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $911,000 | -64.2% | 16,646 | -65.0% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $364,000 | -45.5% | 2,280 | -44.4% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $210,000 | -61.0% | 2,308 | -60.6% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,510,000 | -24.4% | 6,844 | -22.4% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $516,000 | -16.2% | 5,030 | -15.7% | 0.00% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,875,000 | -11.5% | 9,974 | -11.0% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $579,000 | -52.8% | 15,732 | -53.5% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $373,000 | -78.4% | 8,262 | -78.3% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $364,000 | -1.9% | 7,543 | -0.8% | 0.00% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $505,000 | -72.1% | 5,804 | -71.9% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,071,000 | -1.0% | 13,376 | -0.4% | 0.00% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $683,000 | -59.9% | 8,122 | -59.1% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $621,000 | -32.9% | 10,341 | -31.3% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tput | $992,000 | -62.6% | 23,500 | -45.7% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,306,000 | -54.1% | 7,156 | -53.0% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $459,000 | -68.5% | 10,752 | -67.5% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $612,000 | -27.5% | 32,288 | -26.2% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tput | $1,327,000 | -28.0% | 70,000 | -26.7% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $804,000 | -32.2% | 5,589 | -22.3% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $464,000 | -14.9% | 132,217 | -5.7% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tput | $50,000 | -40.5% | 14,200 | -34.6% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $824,000 | -31.7% | 15,343 | -28.3% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $799,000 | -58.6% | 8,931 | -58.5% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tcall | $546,000 | -22.9% | 6,100 | -22.8% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,028,000 | -22.5% | 11,437 | -22.4% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $1,155,000 | -4.4% | 12,723 | -2.0% | 0.00% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $381,000 | -80.1% | 2,088 | -78.8% | 0.00% | – |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $702,000 | -24.3% | 12,120 | -24.9% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $360,000 | -54.9% | 3,343 | -50.9% | 0.00% | – |
| IDMO | Sell | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $218,000 | -89.0% | 6,178 | -89.4% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,421,000 | -61.9% | 23,358 | -61.8% | 0.00% | -100.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIcall | $596,000 | -52.5% | 9,800 | -52.4% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIcall | $1,761,000 | -61.2% | 41,600 | -59.6% | 0.00% | -100.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIcall | $402,000 | -46.3% | 5,500 | -44.4% | 0.00% | – |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $352,000 | -37.8% | 8,551 | -36.4% | 0.00% | – |
| USLB | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $356,000 | -29.4% | 9,138 | -28.8% | 0.00% | – |
| PBSM | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $329,000 | -30.0% | 8,563 | -27.9% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $361,000 | -88.6% | 9,994 | -88.1% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $284,000 | -73.2% | 4,618 | -74.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIput | $785,000 | -55.0% | 11,700 | -56.8% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $418,000 | -29.9% | 4,764 | -28.3% | 0.00% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IIcall | $496,000 | -92.3% | 15,000 | -92.0% | 0.00% | -100.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IIput | $423,000 | -52.4% | 12,800 | -50.4% | 0.00% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $651,000 | -14.1% | 8,946 | -13.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $3,381,000 | -95.1% | 42,299 | -94.5% | 0.00% | -100.0% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $202,000 | -72.6% | 8,139 | -72.5% | 0.00% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,271,000 | -37.0% | 60,284 | -36.9% | 0.00% | – |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $320,000 | -63.0% | 10,717 | -61.8% | 0.00% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,503,000 | -39.7% | 67,703 | -39.4% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $427,000 | -85.7% | 3,955 | -85.3% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,354,000 | -60.4% | 10,430 | -59.3% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITcall | $376,000 | -87.5% | 2,900 | -87.2% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITput | $1,025,000 | -41.4% | 7,900 | -39.7% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $3,449,000 | -44.8% | 35,594 | -44.2% | 0.00% | -100.0% |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $1,440,000 | -54.4% | 18,604 | -53.4% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN Dcall | $1,138,000 | -15.9% | 14,700 | -14.0% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN Dput | $2,059,000 | -23.3% | 26,600 | -21.5% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANcall | $3,285,000 | -65.4% | 38,900 | -65.3% | 0.00% | -100.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,378,000 | -79.4% | 72,057 | -79.9% | 0.00% | -100.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,396,000 | -54.2% | 29,679 | -52.1% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $1,214,000 | -79.9% | 24,106 | -79.6% | 0.00% | -100.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMcall | $925,000 | -16.4% | 44,700 | -18.3% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $354,000 | -83.5% | 14,000 | -83.8% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $2,404,000 | -80.0% | 95,000 | -80.4% | 0.00% | -100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,017,000 | -61.2% | 67,320 | -63.4% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEWcall | $963,000 | -56.6% | 63,700 | -59.1% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEWput | $228,000 | -14.6% | 15,100 | -19.3% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCcall | $1,261,000 | -29.8% | 32,900 | -31.7% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCput | $3,112,000 | -16.5% | 81,200 | -18.8% | 0.00% | -100.0% |
| IO | Sell | ION GEOPHYSICAL CORPput | $14,000 | -67.4% | 10,800 | -47.3% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $2,303,000 | -11.3% | 57,800 | -10.9% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $1,024,000 | -43.4% | 25,700 | -43.1% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $1,488,000 | -43.7% | 34,253 | -45.2% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $3,225,000 | -0.2% | 246,900 | -1.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $387,000 | -19.4% | 29,600 | -20.6% | 0.00% | – |
| EWA | Sell | ISHARES INCcall | $243,000 | -96.7% | 9,800 | -96.5% | 0.00% | -100.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,343,000 | -36.8% | 34,522 | -36.9% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,198,000 | -16.3% | 31,130 | -16.2% | 0.00% | -100.0% |
| EEMV | Sell | ISHARES INCcall | $363,000 | -31.9% | 5,800 | -30.1% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $1,262,000 | -69.6% | 15,338 | -70.5% | 0.00% | -100.0% |
| EZU | Sell | ISHARES INCcall | $1,371,000 | -5.5% | 28,500 | -3.1% | 0.00% | – |
| EZU | Sell | ISHARES INCput | $3,041,000 | -20.8% | 63,200 | -18.8% | 0.00% | -100.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $432,000 | -92.5% | 8,846 | -92.1% | 0.00% | -100.0% |
| EPP | Sell | ISHARES INCput | $546,000 | -27.7% | 11,200 | -23.3% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,342,000 | -1.2% | 110,162 | -2.1% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $1,521,000 | -31.0% | 56,414 | -27.3% | 0.00% | – |
| EWP | Sell | ISHARES INCput | $1,497,000 | -27.2% | 55,500 | -23.2% | 0.00% | – |
| EZA | Sell | ISHARES INCput | $1,166,000 | -18.6% | 24,800 | -15.4% | 0.00% | – |
| EWG | Sell | ISHARES INCcall | $704,000 | -26.5% | 21,400 | -22.7% | 0.00% | – |
| EWN | Sell | ISHARES INCcall | $251,000 | -36.8% | 5,100 | -37.8% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $222,000 | -98.7% | 4,593 | -98.7% | 0.00% | -100.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $965,000 | -57.6% | 15,908 | -57.5% | 0.00% | – |
| ITOT | Sell | ISHARES TRcall | $1,820,000 | -10.1% | 18,500 | -9.8% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $870,000 | -60.4% | 7,588 | -59.7% | 0.00% | – |
| IVW | Sell | ISHARES TRput | $1,367,000 | -17.6% | 18,500 | -18.9% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $645,000 | -62.3% | 24,045 | -62.7% | 0.00% | – |
| IXC | Sell | ISHARES TRput | $499,000 | -88.7% | 18,600 | -88.8% | 0.00% | -100.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $722,000 | -21.3% | 24,571 | -18.4% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $1,199,000 | +3.5% | 15,988 | -0.6% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $397,000 | -87.6% | 14,975 | -85.3% | 0.00% | – |
| ILF | Sell | ISHARES TRcall | $329,000 | -58.1% | 12,400 | -50.2% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,148,000 | -71.1% | 13,329 | -71.1% | 0.00% | -100.0% |
| SHY | Sell | ISHARES TRcall | $991,000 | -43.3% | 11,500 | -43.3% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,485,000 | -37.4% | 13,113 | -36.5% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,709,000 | -48.4% | 24,166 | -47.9% | 0.00% | -100.0% |
| IWP | Sell | ISHARES TRput | $325,000 | -71.3% | 2,900 | -71.0% | 0.00% | – |
| IWR | Sell | ISHARES TRput | $1,611,000 | -22.4% | 20,600 | -21.4% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,641,000 | -4.1% | 13,838 | -2.1% | 0.00% | -100.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $228,000 | -64.4% | 3,299 | -62.4% | 0.00% | – |
| IGM | Sell | ISHARES TRcall | $2,462,000 | -39.7% | 6,100 | -39.6% | 0.00% | -100.0% |
| IYC | Sell | ISHARES TRus consum discre | $1,467,000 | -66.6% | 18,972 | -66.5% | 0.00% | -100.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $526,000 | -74.1% | 6,639 | -73.5% | 0.00% | – |
| IWB | Sell | ISHARES TRcall | $701,000 | -50.9% | 2,900 | -50.8% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,420,000 | -35.3% | 15,102 | -33.1% | 0.00% | -100.0% |
| IWV | Sell | ISHARES TRcall | $663,000 | -10.6% | 2,600 | -10.3% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,117,000 | -82.5% | 10,838 | -82.1% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TR | $695,000 | -41.7% | 21,423 | -40.3% | 0.00% | – |
| IYZ | Sell | ISHARES TRcall | $1,214,000 | -8.7% | 37,400 | -6.5% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,483,000 | -11.8% | 34,392 | -13.4% | 0.00% | -100.0% |
| IYW | Sell | ISHARES TRcall | $1,408,000 | -76.3% | 13,900 | -76.7% | 0.00% | -100.0% |
| IYW | Sell | ISHARES TRput | $790,000 | -78.2% | 7,800 | -78.6% | 0.00% | -100.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,902,000 | -28.0% | 15,423 | -29.1% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,031,000 | -41.8% | 36,490 | -40.0% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,677,000 | -41.5% | 21,493 | -38.7% | 0.00% | -100.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $285,000 | -44.4% | 2,638 | -44.5% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $820,000 | -45.6% | 8,141 | -43.1% | 0.00% | – |
| IJS | Sell | ISHARES TRcall | $1,510,000 | -48.5% | 15,000 | -46.0% | 0.00% | – |
| IJS | Sell | ISHARES TRput | $755,000 | -47.4% | 7,500 | -44.9% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $468,000 | -89.6% | 3,598 | -89.4% | 0.00% | -100.0% |
| IJT | Sell | ISHARES TRcall | $637,000 | -59.0% | 4,900 | -58.1% | 0.00% | – |
| WOOD | Sell | ISHARES TRcall | $1,667,000 | -80.9% | 19,600 | -80.5% | 0.00% | -100.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $392,000 | -96.2% | 4,613 | -95.8% | 0.00% | -100.0% |
| AAXJ | Sell | ISHARES TRcall | $1,945,000 | -56.6% | 22,900 | -51.7% | 0.00% | -100.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $336,000 | -99.1% | 3,362 | -99.1% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $469,000 | -88.5% | 6,300 | -88.6% | 0.00% | -100.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,991,000 | -29.6% | 65,158 | -30.4% | 0.00% | -100.0% |
| MUB | Sell | ISHARES TRcall | $3,648,000 | -9.0% | 31,400 | -8.2% | 0.00% | -100.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $612,000 | -43.2% | 8,836 | -43.0% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,133,000 | -14.2% | 20,197 | -10.3% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $206,000 | -86.9% | 1,787 | -86.9% | 0.00% | – |
| USIG | Sell | ISHARES TRcall | $715,000 | -36.9% | 11,900 | -36.4% | 0.00% | – |
| IGIB | Sell | ISHARES TRcall | $805,000 | -37.5% | 13,400 | -37.1% | 0.00% | – |
| IGSB | Sell | ISHARES TR | $1,697,000 | -76.8% | 31,052 | -76.7% | 0.00% | -100.0% |
| IEI | Sell | ISHARES TRcall | $508,000 | -20.6% | 3,900 | -20.4% | 0.00% | – |
| IEI | Sell | ISHARES TRput | $1,549,000 | -60.8% | 11,900 | -60.7% | 0.00% | -100.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,368,000 | -19.5% | 21,438 | -19.5% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,646,000 | -69.8% | 93,937 | -69.4% | 0.00% | -100.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,890,000 | -58.2% | 22,185 | -55.4% | 0.00% | -100.0% |
| MXI | Sell | ISHARES TRcall | $724,000 | -46.9% | 8,500 | -43.3% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,960,000 | -37.7% | 11,883 | -35.3% | 0.00% | – |
| ITA | Sell | ISHARES TRput | $584,000 | -61.6% | 5,600 | -59.7% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,737,000 | -41.0% | 28,686 | -43.9% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $458,000 | -80.8% | 1,789 | -80.1% | 0.00% | – |
| IHF | Sell | ISHARES TRcall | $1,202,000 | -30.6% | 4,700 | -27.7% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $679,000 | -25.4% | 3,706 | -24.4% | 0.00% | – |
| IEZ | Sell | ISHARES TRcall | $318,000 | -36.1% | 23,200 | -28.6% | 0.00% | – |
| IEO | Sell | ISHARES TRcall | $999,000 | -32.4% | 17,200 | -33.3% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $907,000 | -8.6% | 14,702 | -10.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,449,000 | -84.5% | 73,844 | -84.6% | 0.00% | -100.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $233,000 | -83.8% | 3,549 | -83.6% | 0.00% | – |
| IGLB | Sell | ISHARES TRcall | $3,180,000 | -25.4% | 45,900 | -24.4% | 0.00% | -100.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,206,000 | -34.3% | 30,529 | -33.9% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $798,000 | -75.8% | 15,978 | -75.8% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $472,000 | -57.4% | 4,400 | -57.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcall | $462,000 | -95.7% | 4,900 | -95.6% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,305,000 | -84.8% | 17,319 | -84.7% | 0.00% | -100.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $970,000 | -76.2% | 13,199 | -76.2% | 0.00% | -100.0% |
| IEME | Sell | ISHARES U S ETF TRmedia entrnmnt | $936,000 | -28.8% | 25,732 | -24.3% | 0.00% | – |
| IETC | Sell | ISHARES U S ETF TRtechnology | $2,302,000 | -3.0% | 41,290 | -4.3% | 0.00% | – |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $468,000 | -25.4% | 18,620 | -24.7% | 0.00% | – |
| QUAL | Sell | ISHARES TRcall | $448,000 | -13.5% | 3,400 | -12.8% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $3,496,000 | -44.6% | 27,376 | -43.8% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES INCput | $2,514,000 | -39.9% | 40,700 | -34.8% | 0.00% | -100.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,575,000 | -31.1% | 113,085 | -29.6% | 0.00% | -100.0% |
| EWM | Sell | ISHARES INCput | $737,000 | -3.2% | 29,100 | -2.3% | 0.00% | – |
| EWI | Sell | ISHARES INCput | $434,000 | -30.9% | 13,700 | -29.4% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $853,000 | -49.2% | 20,916 | -43.7% | 0.00% | – |
| PICK | Sell | ISHARES INCcall | $559,000 | -91.7% | 13,700 | -90.8% | 0.00% | -100.0% |
| PICK | Sell | ISHARES INCput | $1,219,000 | -55.4% | 29,900 | -50.6% | 0.00% | – |
| RING | Sell | ISHARES INCcall | $298,000 | -61.5% | 12,100 | -56.3% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $783,000 | -43.4% | 12,483 | -42.9% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $582,000 | -72.0% | 15,285 | -71.6% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $1,819,000 | -10.4% | 66,377 | -9.4% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $1,326,000 | -6.8% | 41,389 | -2.9% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,824,000 | -54.8% | 36,277 | -54.8% | 0.00% | -100.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,439,000 | -10.2% | 58,223 | -9.9% | 0.00% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $312,000 | -63.3% | 4,672 | -63.0% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $211,000 | -86.0% | 5,682 | -85.6% | 0.00% | – |
| FALN | Sell | ISHARES TRput | $250,000 | -2.0% | 8,300 | -2.4% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $924,000 | -96.5% | 11,785 | -96.5% | 0.00% | -100.0% |
| HJPX | Sell | ISHARES TRjpx nikkei 400 | $864,000 | +0.8% | 23,808 | -2.9% | 0.00% | – |
| EAOA | Sell | ISHARES TResg aware aggrsv | $297,000 | -4.2% | 8,976 | -2.8% | 0.00% | – |
| EAOK | Sell | ISHARES TResg aware conser | $239,000 | -37.6% | 8,659 | -37.3% | 0.00% | – |
| USXF | Sell | ISHARES TResg msci usa etf | $688,000 | -50.0% | 19,049 | -49.8% | 0.00% | – |
| KWT | Sell | ISHARES TRmsci kuwait etf | $208,000 | -26.0% | 6,085 | -31.3% | 0.00% | – |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $12,000 | -20.0% | 21,076 | -0.9% | 0.00% | – |
| ITP | Sell | IT TECH PACKAGING INC | $113,000 | -31.5% | 293,443 | -16.1% | 0.00% | – |
| ITP | Sell | IT TECH PACKAGING INCcall | $25,000 | -76.4% | 63,600 | -71.8% | 0.00% | – |
| ITP | Sell | IT TECH PACKAGING INCput | $47,000 | -63.6% | 122,200 | -55.6% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $405,000 | -23.3% | 76,723 | -3.4% | 0.00% | – |
| ITI | Sell | ITERIS INC NEWcall | $126,000 | -25.0% | 23,800 | -5.9% | 0.00% | – |
| ITI | Sell | ITERIS INC NEWput | $184,000 | -57.3% | 34,900 | -46.1% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $480,000 | -48.9% | 19,837 | -36.1% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INCcall | $368,000 | -74.2% | 15,200 | -67.9% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,394,000 | -45.3% | 18,437 | -27.7% | 0.00% | – |
| ITRI | Sell | ITRON INCput | $787,000 | -39.5% | 10,400 | -20.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYSput | $225,000 | -40.9% | 7,600 | -37.2% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $2,834,000 | -28.6% | 1,476,289 | -5.2% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $209,000 | -65.0% | 11,500 | -62.2% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $3,727,000 | -28.8% | 65,309 | -27.0% | 0.00% | -100.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $3,375,000 | -49.5% | 55,967 | -47.7% | 0.00% | -100.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $2,262,000 | -45.3% | 23,526 | -45.0% | 0.00% | -100.0% |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $1,867,000 | -1.9% | 53,080 | -1.8% | 0.00% | – |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,658,000 | -4.1% | 38,363 | -1.5% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $773,000 | -3.6% | 20,071 | -16.0% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORPcall | $3,421,000 | -1.9% | 88,800 | -14.5% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP INcall | $1,707,000 | -25.8% | 139,500 | -14.3% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INCput | $726,000 | -58.6% | 29,000 | -56.5% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $919,000 | -30.9% | 6,542 | -29.8% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcall | $1,293,000 | -62.4% | 9,200 | -61.8% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $233,000 | -80.8% | 2,578 | -80.9% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $219,000 | -81.7% | 6,574 | -81.4% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $311,000 | -64.5% | 1,255 | -72.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INCput | $180,000 | -74.7% | 24,200 | -76.9% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCput | $1,230,000 | -55.1% | 9,000 | -54.8% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $3,055,000 | -40.1% | 111,000 | -40.5% | 0.00% | -100.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vcall | $2,108,000 | -43.5% | 145,100 | -28.9% | 0.00% | -100.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vput | $1,258,000 | -53.6% | 86,600 | -41.6% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCput | $1,082,000 | -9.1% | 66,000 | -2.7% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCcall | $1,179,000 | -18.9% | 25,400 | -13.9% | 0.00% | – |
| KBR | Sell | KBR INC | $836,000 | -72.8% | 21,213 | -73.7% | 0.00% | – |
| KBR | Sell | KBR INCcall | $741,000 | -20.7% | 18,800 | -23.3% | 0.00% | – |
| KBR | Sell | KBR INCput | $244,000 | -44.4% | 6,200 | -46.1% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,456,000 | -82.8% | 189,268 | -55.0% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $146,000 | -47.5% | 15,132 | -32.9% | 0.00% | – |
| KAI | Sell | KADANT INC | $326,000 | -17.3% | 1,597 | -28.6% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $527,000 | -83.4% | 4,841 | -81.2% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORPput | $2,768,000 | -17.6% | 25,400 | -6.6% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $355,000 | -65.6% | 135,315 | -30.5% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INCcall | $53,000 | -91.3% | 20,300 | -82.4% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INCput | $58,000 | -66.9% | 10,600 | -54.9% | 0.00% | – |
| KLR | Sell | KALEYRA INCput | $333,000 | -69.1% | 30,200 | -65.7% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INCcall | $175,000 | -83.7% | 10,000 | -77.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $394,000 | -85.6% | 88,621 | -80.6% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $1,559,000 | -48.0% | 350,300 | -30.2% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $3,170,000 | -31.9% | 712,400 | -8.5% | 0.00% | -100.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,934,000 | -27.1% | 15,810 | -32.1% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INCput | $3,352,000 | -47.4% | 27,400 | -51.0% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $361,000 | -76.0% | 62,000 | -57.5% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $1,603,000 | -47.1% | 275,500 | -6.3% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $1,258,000 | -8.5% | 101,226 | -12.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $382,000 | -45.8% | 5,721 | -40.0% | 0.00% | – |
| KMPH | Sell | KEMPHARM INCput | $1,717,000 | -34.8% | 184,000 | -10.4% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,672,000 | -38.7% | 22,353 | -42.4% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INCcall | $274,000 | -57.3% | 4,600 | -54.9% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $751,000 | -11.6% | 29,128 | -25.5% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $886,000 | -28.1% | 62,684 | -34.7% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPcall | $236,000 | -32.0% | 16,700 | -38.1% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPput | $1,382,000 | -57.4% | 97,800 | -61.3% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,155,000 | -70.3% | 55,670 | -70.1% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORPput | $753,000 | -24.1% | 36,300 | -23.7% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,591,000 | -32.0% | 22,207 | -30.7% | 0.00% | -100.0% |
| KNSL | Sell | KINSALE CAP GROUP INCcall | $1,617,000 | -76.2% | 10,000 | -75.8% | 0.00% | -100.0% |
| KNSL | Sell | KINSALE CAP GROUP INCput | $3,169,000 | -12.2% | 19,600 | -10.5% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORPcall | $441,000 | -34.5% | 9,200 | -17.1% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $212,000 | -56.1% | 10,417 | -52.6% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $429,000 | -70.4% | 8,386 | -73.7% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $354,000 | -88.9% | 7,093 | -87.5% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INCcall | $1,494,000 | -24.3% | 29,900 | -14.6% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $763,000 | -62.8% | 148,735 | -40.6% | 0.00% | – |
| KOPN | Sell | KOPIN CORPcall | $1,674,000 | -43.7% | 326,400 | -10.2% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCput | $650,000 | -12.3% | 20,800 | -9.2% | 0.00% | – |
| KFY | Sell | KORN FERRY | $3,378,000 | -11.3% | 46,684 | -11.1% | 0.00% | -100.0% |
| KFY | Sell | KORN FERRYput | $326,000 | -43.1% | 4,500 | -43.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $979,000 | -63.7% | 330,769 | -57.5% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $841,000 | -25.0% | 18,396 | -21.6% | 0.00% | – |
| KBA | Sell | KRANESHARES TRcall | $407,000 | -35.1% | 8,900 | -32.1% | 0.00% | – |
| KBUY | Sell | KRANESHARES TRcicc cn consumer | $636,000 | -19.7% | 26,859 | -8.0% | 0.00% | – |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $217,000 | -62.7% | 7,495 | -62.4% | 0.00% | – |
| KRA | Sell | KRATON CORPput | $2,953,000 | +33.3% | 64,700 | -5.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $155,000 | -85.5% | 12,512 | -83.3% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INCput | $616,000 | -85.9% | 11,800 | -81.6% | 0.00% | -100.0% |
| KBNT | Sell | KUBIENT INCcall | $58,000 | -79.1% | 18,000 | -63.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDcall | $564,000 | -77.3% | 71,000 | -69.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDput | $148,000 | -57.7% | 18,600 | -43.1% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCput | $2,056,000 | -28.2% | 13,100 | -8.4% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDput | $13,000 | -75.0% | 11,700 | -55.2% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,089,000 | -62.7% | 7,672 | -57.5% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $3,513,000 | -35.9% | 69,820 | -37.3% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPput | $1,067,000 | -34.5% | 21,200 | -36.0% | 0.00% | – |
| LCII | Sell | LCI INDSput | $2,168,000 | -25.0% | 16,100 | -26.8% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,789,000 | +16.0% | 11,412 | -0.1% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCcall | $2,555,000 | -33.3% | 16,300 | -42.6% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INCput | $1,709,000 | -26.8% | 10,900 | -37.0% | 0.00% | – |
| LXU | Sell | LSB INDS INCcall | $359,000 | -74.7% | 35,200 | -85.0% | 0.00% | – |
| LXU | Sell | LSB INDS INCput | $560,000 | +20.4% | 54,800 | -28.7% | 0.00% | – |
| LTC | Sell | LTC PPTYS INCput | $694,000 | -49.4% | 21,900 | -38.7% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COput | $72,000 | -24.2% | 18,000 | -19.3% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $491,000 | -78.5% | 15,244 | -75.2% | 0.00% | – |
| LZB | Sell | LA Z BOY INCcall | $786,000 | -77.6% | 24,400 | -74.2% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcall | $1,457,000 | -34.0% | 131,900 | -31.1% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INCput | $1,951,000 | -6.1% | 92,900 | -0.1% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $205,000 | -56.8% | 1,810 | -60.2% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $282,000 | -69.0% | 1,784 | -69.1% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,070,000 | -43.1% | 45,451 | -0.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $214,000 | -82.7% | 9,100 | -69.8% | 0.00% | – |
| LCI | Sell | LANNET INCcall | $107,000 | -75.5% | 35,700 | -61.9% | 0.00% | – |
| LCI | Sell | LANNET INCput | $744,000 | -62.3% | 248,000 | -41.4% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $541,000 | -76.8% | 21,068 | -75.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INCcall | $393,000 | -80.0% | 15,300 | -78.5% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INCput | $3,605,000 | -8.7% | 140,400 | -1.7% | 0.00% | -100.0% |
| LTCH | Sell | LATCH INC | $353,000 | -33.4% | 31,346 | -27.5% | 0.00% | – |
| LTCH | Sell | LATCH INCcall | $1,347,000 | -28.2% | 119,500 | -21.8% | 0.00% | – |
| LTCH | Sell | LATCH INCput | $752,000 | -25.0% | 66,700 | -18.4% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,699,000 | -7.4% | 41,751 | -19.6% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $1,384,000 | -44.3% | 21,400 | -51.6% | 0.00% | – |
| RODE | Sell | LATTICE STRATEGIES TRhartford mlt div | $637,000 | -4.8% | 22,381 | -2.8% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $176,000 | -71.1% | 10,388 | -75.2% | 0.00% | – |
| LEA | Sell | LEAR CORPput | $2,425,000 | -50.6% | 15,500 | -44.6% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,225,000 | -21.8% | 27,323 | -9.6% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $2,215,000 | -53.3% | 49,400 | -46.1% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INCput | $1,722,000 | -25.1% | 38,400 | -13.5% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVT TRglobal infstru | $271,000 | -10.6% | 9,139 | -6.6% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $3,674,000 | -19.6% | 47,353 | -15.6% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INC | $1,146,000 | -70.2% | 3,895 | -64.5% | 0.00% | -100.0% |
| LESL | Sell | LESLIES INC | $2,610,000 | -48.9% | 127,087 | -31.6% | 0.00% | -100.0% |
| LESL | Sell | LESLIES INCcall | $2,539,000 | -58.2% | 123,600 | -44.1% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $162,000 | -73.4% | 33,600 | -74.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $114,000 | -74.6% | 23,700 | -75.7% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,641,000 | -53.8% | 300,146 | -46.0% | 0.00% | -100.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INCcall | $217,000 | -90.8% | 17,900 | -89.3% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INCput | $1,117,000 | -59.2% | 92,100 | -52.4% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,373,000 | -75.1% | 29,101 | -75.4% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $427,000 | -20.6% | 15,867 | -16.7% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $405,000 | -44.9% | 7,876 | -48.4% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $928,000 | -82.6% | 19,732 | -84.2% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELput | $475,000 | -56.3% | 10,100 | -60.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $203,000 | -85.4% | 7,684 | -84.6% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,051,000 | -30.9% | 340,291 | -8.9% | 0.00% | – |
| LFMD | Sell | LIFEMD INCcall | $905,000 | -71.0% | 145,700 | -45.0% | 0.00% | – |
| LFMD | Sell | LIFEMD INCput | $696,000 | -72.5% | 112,100 | -47.9% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,658,000 | -72.3% | 11,904 | -73.9% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INC | $408,000 | -79.6% | 3,558 | -80.9% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCcall | $461,000 | -63.3% | 193,900 | -51.4% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCput | $640,000 | -30.9% | 268,800 | -8.6% | 0.00% | – |
| LMNL | Sell | LIMINAL BIOSCIENCES INC | $48,000 | -72.3% | 20,844 | -53.2% | 0.00% | – |
| LMNL | Sell | LIMINAL BIOSCIENCES INCput | $32,000 | -54.3% | 14,000 | -21.8% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $1,146,000 | -46.6% | 8,900 | -45.4% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS Iput | $257,000 | -62.2% | 17,600 | -58.5% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $622,000 | -65.5% | 4,100 | -62.4% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $949,000 | -80.3% | 66,900 | -71.2% | 0.00% | -100.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,860,000 | -50.0% | 143,103 | -29.6% | 0.00% | -100.0% |
| LGHL | Sell | LION GROUP HOLDING LTDput | $76,000 | -54.8% | 60,400 | -25.1% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEWcall | $412,000 | -46.1% | 377,600 | -30.8% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEWput | $43,000 | -55.2% | 39,600 | -42.3% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $346,000 | -40.0% | 16,018 | -29.4% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $48,000 | -64.4% | 17,565 | -62.8% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATIONcall | $51,000 | -46.9% | 18,500 | -45.1% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATIONput | $68,000 | -51.4% | 24,700 | -49.7% | 0.00% | – |
| MARZ | Sell | LISTED FD TRtrueshares struc | $216,000 | -45.6% | 7,971 | -45.8% | 0.00% | – |
| BETZ | Sell | LISTED FD TRcall | $409,000 | -54.5% | 13,600 | -54.1% | 0.00% | – |
| BETZ | Sell | LISTED FD TRput | $346,000 | -59.0% | 11,500 | -58.6% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $700,000 | +0.9% | 2,561 | -5.9% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCcall | $273,000 | -28.5% | 1,000 | -33.3% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $261,000 | -59.5% | 4,102 | -62.4% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INCput | $573,000 | -12.5% | 9,000 | -18.9% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $802,000 | -58.7% | 13,603 | -55.7% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INCput | $1,412,000 | -43.2% | 29,900 | -43.7% | 0.00% | – |
| LVOX | Sell | LIVEVOX HOLDING INCcall | $674,000 | -70.5% | 103,400 | -62.3% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INCcall | $512,000 | -57.1% | 171,300 | -32.3% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INCput | $208,000 | -71.2% | 69,600 | -54.5% | 0.00% | – |
| LIZI | Sell | LIZHI INCads | $145,000 | -79.2% | 45,609 | -52.1% | 0.00% | – |
| LIZI | Sell | LIZHI INCcall | $52,000 | -93.7% | 16,400 | -85.4% | 0.00% | – |
| LIZI | Sell | LIZHI INCput | $91,000 | -90.8% | 28,700 | -78.7% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $47,000 | -91.0% | 19,200 | -90.6% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $309,000 | -66.6% | 126,100 | -65.3% | 0.00% | – |
| L | Sell | LOEWS CORPcall | $1,246,000 | -21.6% | 23,100 | -20.6% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $149,000 | -82.2% | 14,683 | -82.3% | 0.00% | – |
| LOOP | Sell | LOOP INDS INCcall | $1,236,000 | -21.4% | 108,100 | -15.2% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $617,000 | -92.3% | 9,341 | -90.7% | 0.00% | -100.0% |
| LHDX | Sell | LUCIRA HEALTH INCcall | $131,000 | -36.7% | 17,200 | -44.7% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INCput | $150,000 | -18.9% | 19,700 | -29.1% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTDcall | $196,000 | -96.6% | 28,100 | -94.5% | 0.00% | -100.0% |
| LU | Sell | LUFAX HOLDING LTDput | $799,000 | -57.4% | 114,400 | -31.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $2,879,000 | -41.3% | 154,100 | -33.7% | 0.00% | -100.0% |
| LDL | Sell | LYDALL INCcall | $1,043,000 | -55.9% | 16,800 | -57.0% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $145,000 | -16.2% | 15,895 | -26.2% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $3,428,000 | +3.6% | 266,800 | -11.3% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $2,131,000 | -39.5% | 45,610 | -34.5% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $1,654,000 | -14.7% | 35,400 | -7.6% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,200,000 | -54.4% | 40,439 | -51.9% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INCput | $685,000 | -33.8% | 23,100 | -30.0% | 0.00% | – |
| MFA | Sell | MFA FINL INCcall | $468,000 | -39.9% | 102,500 | -39.6% | 0.00% | – |
| MFA | Sell | MFA FINL INCput | $1,916,000 | -6.0% | 419,200 | -5.6% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $160,000 | -39.2% | 58,095 | -37.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,372,000 | -51.3% | 91,727 | -55.7% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEWcall | $215,000 | -46.1% | 3,300 | -44.1% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INCcall | $3,622,000 | -55.0% | 24,000 | -46.9% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $340,000 | -13.3% | 4,240 | -2.9% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcall | $866,000 | -58.6% | 10,800 | -53.6% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCput | $577,000 | -73.0% | 7,200 | -69.7% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $576,000 | -63.2% | 5,788 | -66.4% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $1,693,000 | -34.8% | 26,100 | -35.6% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $2,054,000 | -29.4% | 119,966 | -29.3% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPcall | $936,000 | -6.0% | 54,700 | -5.9% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPput | $1,125,000 | -7.3% | 65,700 | -7.2% | 0.00% | – |
| MGNX | Sell | MACROGENICS INCcall | $207,000 | -82.3% | 9,900 | -77.3% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $631,000 | -64.3% | 35,524 | -52.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $465,000 | -79.5% | 26,200 | -72.5% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $523,000 | -75.4% | 29,377 | -78.4% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $2,311,000 | -5.3% | 56,231 | -5.3% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORPput | $3,580,000 | -22.1% | 87,100 | -22.2% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INC | $314,000 | -72.7% | 4,480 | -71.5% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INCcall | $3,198,000 | -28.1% | 20,900 | -31.9% | 0.00% | -100.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INCput | $1,056,000 | -39.8% | 6,900 | -43.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCcall | $848,000 | -39.6% | 39,600 | -30.9% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCput | $216,000 | -68.6% | 10,100 | -64.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcall | $551,000 | -14.2% | 60,400 | -26.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $878,000 | -45.3% | 8,106 | -39.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIScall | $455,000 | -65.8% | 4,200 | -62.5% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WISput | $1,689,000 | -9.5% | 15,600 | -0.6% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $1,678,000 | -17.9% | 87,209 | -16.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $1,356,000 | -69.7% | 70,500 | -68.9% | 0.00% | -100.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $334,000 | -41.7% | 6,809 | -50.4% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $282,000 | -42.0% | 16,137 | -29.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP DELcall | $679,000 | -31.3% | 38,900 | -16.5% | 0.00% | – |
| MCS | Sell | MARCUS CORP DELput | $230,000 | -52.2% | 13,200 | -41.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,199,000 | -79.2% | 24,710 | -79.1% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INCput | $1,582,000 | -73.9% | 32,600 | -73.8% | 0.00% | -100.0% |
| Sell | MARINUS PHARMACEUTICALS INCcall | $971,000 | -66.1% | 85,300 | -46.6% | 0.00% | – | |
| Sell | MARINUS PHARMACEUTICALS INCput | $1,685,000 | -64.9% | 148,100 | -44.6% | 0.00% | -100.0% | |
| MRKR | Sell | MARKER THERAPEUTICS INCcall | $139,000 | -78.2% | 82,000 | -64.1% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INCput | $121,000 | -44.5% | 71,700 | -8.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORPput | $480,000 | -6.6% | 21,600 | -4.4% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $261,000 | -98.1% | 1,662 | -98.0% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $138,000 | -62.1% | 43,258 | -64.1% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $123,000 | -31.7% | 38,400 | -35.7% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $3,155,000 | -46.8% | 56,800 | -43.5% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORP | $201,000 | -68.7% | 742 | -72.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $2,577,000 | -74.9% | 29,870 | -69.1% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $737,000 | -19.0% | 29,390 | -15.1% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INCcall | $364,000 | -33.7% | 14,500 | -30.6% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INCput | $938,000 | -5.6% | 37,400 | -1.1% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $2,648,000 | -31.8% | 131,719 | -18.3% | 0.00% | -100.0% |
| MTLS | Sell | MATERIALISE NVcall | $243,000 | -23.6% | 12,100 | -8.3% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $121,000 | -45.2% | 11,559 | -45.2% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,788,000 | -13.6% | 22,150 | -31.5% | 0.00% | – |
| MATX | Sell | MATSON INCcall | $1,525,000 | -22.4% | 18,900 | -38.4% | 0.00% | – |
| MATX | Sell | MATSON INCput | $654,000 | -42.6% | 8,100 | -54.5% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $3,326,000 | -44.1% | 179,200 | -39.5% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INC | $576,000 | -65.7% | 11,699 | -70.4% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $220,000 | -78.9% | 2,646 | -77.7% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $978,000 | -62.0% | 44,254 | -51.8% | 0.00% | – |
| MCFE | Sell | MCAFEE CORPput | $1,148,000 | -91.7% | 51,900 | -89.4% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INCcall | $1,421,000 | -77.3% | 1,366,600 | -69.9% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INCput | $3,318,000 | -38.2% | 3,190,800 | -18.0% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $538,000 | -35.6% | 7,475 | -27.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INCput | $3,522,000 | -24.6% | 104,000 | -24.9% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INCput | $50,000 | -78.0% | 13,100 | -75.5% | 0.00% | – |
| MD | Sell | MEDNAX INCput | $1,174,000 | -17.1% | 41,300 | -12.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $622,000 | -27.1% | 53,682 | -19.7% | 0.00% | – |
| MFH | Sell | MERCURITY FINTECH HOLDING INsponsored ads | $30,000 | -70.9% | 13,259 | -33.7% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $424,000 | -49.5% | 8,949 | -29.3% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCcall | $313,000 | -60.0% | 6,600 | -44.1% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCcall | $95,000 | -57.6% | 39,100 | -44.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,408,000 | -54.5% | 73,170 | -47.5% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcall | $1,495,000 | -37.2% | 77,700 | -27.6% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,380,000 | -20.5% | 66,483 | -21.6% | 0.00% | – |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -27,414 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,269 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORPput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -11,383 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -20,716 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -13,124 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INCcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,904 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -297,128 | -100.0% | 0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -60,055 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -14,906 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -28,237 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INCcall | $0 | – | -48,800 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCcall | $0 | – | -133,400 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -12,853 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,161 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -77,818 | -100.0% | 0.00% | – |
| AONE | Exit | ONEcall | $0 | – | -154,000 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -3,685 | -100.0% | 0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -243,178 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -175,009 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,672 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -15,316 | -100.0% | 0.00% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -41,014 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -35,255 | -100.0% | 0.00% | – |
| XPOA | Exit | DPCM CAP INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,737 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -23,405 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -188 | -100.0% | 0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -12,894 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -32,715 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,124 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -54,609 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -83,782 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,176 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -14,489 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -23,535 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -11,096 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -31,247 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN COcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -23,012 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -6,933 | -100.0% | 0.00% | – |
| FLZA | Exit | FRANKLIN TEMPLETON ETF TRftse south afr | $0 | – | -8,198 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -58,942 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,334 | -100.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -4,188 | -100.0% | 0.00% | – |
| LYL | Exit | DRAGON VICTORY INTL LTD | $0 | – | -13,527 | -100.0% | 0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -156,169 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -13,297 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -21,614 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -101,479 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -28,525 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -9,198 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,395 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -34,963 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INCput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -11,382 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -317,327 | -100.0% | 0.00% | – |
| ERM | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -18,360 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDScall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -47,463 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -17,569 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -168,193 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -12,562 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -6,647 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -18,784 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -17,298 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -16,348 | -100.0% | 0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -11,884 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -29,053 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,130 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -47,700 | -100.0% | 0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -15,572 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORPcall | $0 | – | -76,800 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -34,346 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION COput | $0 | – | -48,100 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -24,009 | -100.0% | 0.00% | – |
| FNGS | Exit | BANK MONTREAL QUEcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -34,887 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -49,700 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -14,608 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX I | $0 | – | -251,597 | -100.0% | 0.00% | – |
| SNUG | Exit | ALPHA ARCHITECT ETF TRmerlyn ai etf | $0 | – | -7,831 | -100.0% | 0.00% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,529 | -100.0% | 0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -151,114 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -25,772 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -50,272 | -100.0% | 0.00% | – | |
| PFX | Exit | PHENIXFIN CORP | $0 | – | -5,719 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIESput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -92,973 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -29,264 | -100.0% | 0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ COput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,402 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,856 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -291,500 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -12,020 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -15,928 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -111,900 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP IIcall | $0 | – | -191,400 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -10,098 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -16,359 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -12,026 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -19,040 | -100.0% | 0.00% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -11,391 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTDcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITIcall | $0 | – | -35,800 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -9,074 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -41,822 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -5,865 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -11,492 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INCcall | $0 | – | -502,500 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -28,821 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -37,174 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -5,392 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,767 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -26,163 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -10,196 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -10,104 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -80,200 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -127,251 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -7,466 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -13,285 | -100.0% | 0.00% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -104,221 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -13,585 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -47,631 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -31,867 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,865 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -32,124 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -8,405 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORPput | $0 | – | -62,000 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| JJG | Exit | BARCLAYS BANK PLCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -76,843 | -100.0% | 0.00% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -9,586 | -100.0% | 0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -24,307 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP IIcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORPcall | $0 | – | -58,000 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -312,201 | -100.0% | 0.00% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -104,196 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -259,790 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -16,384 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -158,056 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -15,865 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -7,155 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -10,031 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -99,000 | -100.0% | 0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISITput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -58,351 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -51,617 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| DIVS | Exit | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | -38,931 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -17,233 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCcall | $0 | – | -67,700 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -10,469 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -486,400 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,930 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPput | $0 | – | -38,100 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -190,925 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -107,751 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHADcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -21,776 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -34,245 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -21,165 | -100.0% | 0.00% | – | |
| NEW | Exit | PUXIN LTDcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,670 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INCcall | $0 | – | -42,600 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INCcall | $0 | – | -62,400 | -100.0% | 0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -55,505 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,029 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| EEMO | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $0 | – | -55,964 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -5,236 | -100.0% | 0.00% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -22,121 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY COput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N Ccall | $0 | – | -58,000 | -100.0% | 0.00% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -115,295 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DELcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -26,671 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -2,981,000 | -100.0% | 0.00% | – | |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -131,500 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -12,379 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -20,570 | -100.0% | 0.00% | – |
| BBMC | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $0 | – | -20,899 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,745 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -14,659 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -11,653 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -9,847 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -25,563 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -28,087 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -34,197 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INCput | $0 | – | -46,000 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -6,538 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -9,724 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -7,004 | -100.0% | 0.00% | – |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -25,909 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -28,070 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCcall | $0 | – | -118,500 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,419 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -63,742 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -321,637 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -9,105 | -100.0% | 0.00% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -13,313 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -179,678 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -43,200 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIOcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -4,002 | -100.0% | 0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -16,350 | -100.0% | 0.00% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -69,664 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -51,224 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -5,867 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DEput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,630 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -11,983 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -151,900 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -21,020 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -9,773 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -17,040 | -100.0% | 0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -10,296 | -100.0% | 0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -19,343 | -100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSput | $0 | – | -45,200 | -100.0% | 0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIESput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -6,083 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -22,151 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN CORcall | $0 | – | -104,900 | -100.0% | 0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU COcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -166,462 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -24,739 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -25,139 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORPcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INput | $0 | – | -186,800 | -100.0% | 0.00% | – |
| IEDI | Exit | ISHARES U S ETF TRdiscretionary | $0 | – | -9,658 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORPput | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -16,494 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Acall | $0 | – | -74,000 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -14,047 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -12,432 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -22,035 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -20,236 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -10,693 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -12,627 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -13,568 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -39,803 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -16,109 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORPcall | $0 | – | -39,300 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,008 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -48,656 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -16,746 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -50,722 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -19,089 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -10,350 | -100.0% | 0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -108,651 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INCput | $0 | – | -97,800 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -83,600 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -211,060 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATIONcall | $0 | – | -209,300 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORPcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -112,684 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -59,011 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,099 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,043 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -8,113 | -100.0% | 0.00% | – |
| BCD | Exit | ETFS TRbbrg all lngr k1 | $0 | – | -7,188 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATIONput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -14,540 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -12,108 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -15,019 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -11,100 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -11,860 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -18,655 | -100.0% | 0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -13,788 | -100.0% | 0.00% | – |
| QPT | Exit | ADVISORSHARES TRq portfolio blen | $0 | – | -17,324 | -100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -73,775 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,781 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORPcall | $0 | – | -174,300 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -120,566 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -7,027 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -19,485 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -43,794 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -25,020 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -159,760 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION COput | $0 | – | -40,800 | -100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -5,510 | -100.0% | 0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -13,975 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -24,692 | -100.0% | 0.00% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -29,328 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -60,236 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -104,223 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -19,691 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,060 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -40,848 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL Iput | $0 | – | -82,900 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -8,177 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| SPXV | Exit | PROSHARES TRsp500 ex hlth | $0 | – | -3,003 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCput | $0 | – | -49,800 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -286,709 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -16,497 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -29,933 | -100.0% | 0.00% | – |
| BCI | Exit | ETFS TR | $0 | – | -73,068 | -100.0% | 0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -29,107 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN COput | $0 | – | -136,200 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INCput | $0 | – | -83,200 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -16,144 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -23,053 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -21,702 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -1,815 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS INcall | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| UPH | Exit | UPHEALTH INCput | $0 | – | -57,000 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -14,501 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -14,118 | -100.0% | 0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -11,128 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -45,355 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,835 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -237,600 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INCcall | $0 | – | -204,000 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -17,183 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -10,453 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -17,273 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -55,219 | -100.0% | 0.00% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -30,275 | -100.0% | 0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -19,689 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -99,829 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -10,737 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORput | $0 | – | -94,700 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -10,160 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -21,425 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -57,508 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -12,311 | -100.0% | 0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -222,786 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -99,800 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -259,800 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,722 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -19,013 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Acall | $0 | – | -103,100 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -174,700 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEcall | $0 | – | -49,400 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -17,398 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -20,754 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -41,156 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT COput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -11,461 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORPcall | $0 | – | -110,400 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -12,910 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -19,263 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -10,894 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| SHIPZ | Exit | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $0 | – | -36,551 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,409 | -100.0% | 0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -17,813 | -100.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN COput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -14,516 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,921 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -15,381 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -14,381 | -100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcall | $0 | – | -295,300 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -10,397 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTDcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -10,017 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCput | $0 | – | -38,600 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -22,697 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -60,238 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -37,682 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,803 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -100,700 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -65,600 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -78,711 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -12,780 | -100.0% | 0.00% | – | |
| THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -11,741 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,303 | -100.0% | 0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -18,027 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,553 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDS | $0 | – | -10,693 | -100.0% | 0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -7,505 | -100.0% | 0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| AONE | Exit | ONE | $0 | – | -93,821 | -100.0% | 0.00% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -49,182 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hcall | $0 | – | -94,700 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -13,502 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -54,003 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -25,977 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INCcall | $0 | – | -101,800 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -49,772 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPYput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcall | $0 | – | -102,500 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -117,610 | -100.0% | 0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -20,387 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -24,120 | -100.0% | 0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -90,358 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -52,400 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Aput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -12,028 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,470 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -14,864 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -4,238 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -40,445 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -93,979 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,163 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -15,101 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -58,742 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -26,572 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -13,304 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,624 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INCput | $0 | – | -59,000 | -100.0% | 0.00% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -30,912 | -100.0% | 0.00% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -19,792 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -16,396 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE Iput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -29,257 | -100.0% | 0.00% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -18,771 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -14,651 | -100.0% | 0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -50,498 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -29,226 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -91,161 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -30,938 | -100.0% | 0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -54,008 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -29,840 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,241 | -100.0% | 0.00% | – |
| PAVMZ | Exit | PAVMED INC*w exp 04/30/202 | $0 | – | -10,875 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -11,964 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,116 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPput | $0 | – | -58,300 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,894 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -21,552 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -15,075 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -22,875 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -51,892 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -43,903 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -10,850 | -100.0% | 0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -17,658 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8,291 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INCput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORcall | $0 | – | -78,800 | -100.0% | 0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -95,045 | -100.0% | 0.00% | – |
| EAPR | Exit | INNOVATOR ETFS TRmsci emrng mkts | $0 | – | -33,108 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -47,200 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -31,497 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORPcall | $0 | – | -113,900 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,244 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -7,326 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -22,653 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRdoublelin val eq | $0 | – | -2,357 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -6,657 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -19,841 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -30,636 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX Iput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -25,357 | -100.0% | 0.00% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -129,474 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYput | $0 | – | -57,100 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INCcall | $0 | – | -77,600 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -11,042 | -100.0% | 0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORPput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORPcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -48,486 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS INput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -9,734 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -7,120 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -21,650 | -100.0% | 0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITIONput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -41,514 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,009 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INCcall | $0 | – | -55,800 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -19,638 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,804 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -5,989 | -100.0% | 0.00% | – |
| BUR | Exit | BURFORD CAP LTDput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -56,309 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -10,830 | -100.0% | 0.00% | – |
| CHB | Exit | GLOBAL X FDSchina biotechinv | $0 | – | -32,039 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,714 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN COcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -12,191 | -100.0% | 0.00% | – |
| IGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $0 | – | -43,970 | -100.0% | 0.00% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -90,861 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcall | $0 | – | -123,700 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPput | $0 | – | -183,700 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -2,758 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,815 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -2,128 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -16,258 | -100.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN COcall | $0 | – | -88,700 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCcall | $0 | – | -78,900 | -100.0% | 0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -153,691 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,998 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -11,382 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INCcall | $0 | – | -213,600 | -100.0% | 0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORPput | $0 | – | -144,000 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -19,363 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -39,114 | -100.0% | 0.00% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -12,851 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -91,296 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -5,121 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -31,063 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -18,501 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,831 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -53,077 | -100.0% | 0.00% | – |
| IWFH | Exit | ISHARES TRvirtual wrk life | $0 | – | -7,369 | -100.0% | 0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -18,374 | -100.0% | 0.00% | – |
| TACE | Exit | COLLABORATIVE INVESTMNT SERtrend agrgatn | $0 | – | -13,004 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -31,989 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -23,719 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -10,250 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTL INCput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -12,502 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -20,600 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -45,884 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -53,796 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -70,948 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -160,700 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -27,342 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -234,500 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,339 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -50,919 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -17,749 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -11,016 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,956 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -17,001 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INCput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -42,328 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -81,100 | -100.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -231,173 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -8,981 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -84,100 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPput | $0 | – | -73,900 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -7,184 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -41,149 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -7,559 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| WRI | Exit | WEINGARTEN RLTY INVSput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -24,829 | -100.0% | 0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -76,162 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -5,880 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -32,027 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -82,900 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -11,826 | -100.0% | 0.00% | – |
| CROC | Exit | PROSHARES TR II | $0 | – | -13,473 | -100.0% | 0.00% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -18,083 | -100.0% | 0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU CORput | $0 | – | -347,400 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -9,842 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,419 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASScall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -123,400 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -8,993 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVput | $0 | – | -52,500 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -10,765 | -100.0% | 0.00% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -66,381 | -100.0% | 0.00% | – |
| Exit | LEE ENTERPRISES INCcall | $0 | – | -34,600 | -100.0% | 0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -25,332 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -52,826 | -100.0% | 0.00% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -14,278 | -100.0% | 0.00% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -6,288 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -922,100 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -31,298 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -7,191 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,727 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRcall | $0 | – | -65,700 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -1,125,000 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -51,401 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDNput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -33,005 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -16,599 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -10,793 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,509 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -29,572 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,390 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -21,512 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -10,358 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -699 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -997 | -100.0% | 0.00% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -28,905 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -27,782 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INCput | $0 | – | -278,200 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORPput | $0 | – | -57,700 | -100.0% | 0.00% | – |
| WEI | Exit | WEIDAI LTDspons ads | $0 | – | -34,620 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -12,380 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -25,318 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| YLDE | Exit | LEGG MASON ETF INVT TRclearbridge di | $0 | – | -46,703 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -23,995 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP IIput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -18,084 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INCput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,888 | -100.0% | 0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORPcall | $0 | – | -87,500 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -13,454 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -9,864 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -150,321 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -11,763 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -99,400 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -137,578 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -74,083 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -10,318 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,497 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -32,803 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -21,202 | -100.0% | 0.00% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -38,899 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -22,567 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORPcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -5,306 | -100.0% | 0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -22,374 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -56,192 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -5,524 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE Fput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INCput | $0 | – | -31,900 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,662 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -15,823 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11,339 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,082 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,340 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -15,055 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -24,492 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -4,894 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -10,178 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -5,347 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -32,551 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -27,730 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -10,598 | -100.0% | 0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -34,159 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -13,633 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -13,578 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -22,043 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -211,100 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INCcall | $0 | – | -37,900 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN CORput | $0 | – | -43,200 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,868 | -100.0% | 0.00% | – |
| WEBL | Exit | DIREXION SHS ETF TRdaily dj bull | $0 | – | -21,865 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -20,216 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,011 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG COcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -27,536 | -100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -102,262 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -48,852 | -100.0% | 0.00% | – |
| SGG | Exit | BARCLAYS BANK PLCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -16,703 | -100.0% | 0.00% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -33,511 | -100.0% | 0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -40,593 | -100.0% | 0.00% | – |
| SMHB | Exit | UBS AG LONDON BRANCHetracs mnthly b | $0 | – | -30,015 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -11,965 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -16,615 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,585 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -30,388 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,721 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -247,270 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -12,479 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -46,891 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -133,126 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DEcall | $0 | – | -74,900 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -14,975 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -156,500 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -14,956 | -100.0% | 0.00% | – |
| FLEH | Exit | FRANKLIN TEMPLETON ETF TRftse europe hg | $0 | – | -41,528 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,371 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -8,913 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -140,109 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -11,307 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,789 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -22,895 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -12,049 | -100.0% | 0.00% | – |
| BGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $0 | – | -39,870 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -31,221 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCput | $0 | – | -76,400 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -5,352 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -4,005 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -8,101 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -11,762 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERSput | $0 | – | -229,800 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -7,672 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -186,970 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -30,211 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,762 | -100.0% | 0.00% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -39,324 | -100.0% | 0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcall | $0 | – | -131,200 | -100.0% | 0.00% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -37,797 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -5,862 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,340 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -19,563 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -14,992 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -629,700 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -6,372 | -100.0% | 0.00% | – | |
| MOXC | Exit | MOXIAN INCcall | $0 | – | -134,600 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTDcall | $0 | – | -40,500 | -100.0% | 0.00% | – |
| DEEF | Exit | DBX ETF TRxtrackers ftse | $0 | – | -25,928 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DELput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -14,808 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -13,389 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -24,552 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -91,360 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -12,576 | -100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -185,713 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -26,846 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,123 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INCput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -12,087 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -77,135 | -100.0% | 0.00% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $0 | – | -31,902 | -100.0% | 0.00% | – |
| AMCA | Exit | ISHARES TRrussell 1000 us | $0 | – | -20,984 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -6,697 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -24,318 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORPput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -14,074 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| XPOA | Exit | DPCM CAP INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -20,710 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -57,652 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -19,201 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -8,423 | -100.0% | 0.00% | – |
| PSC | Exit | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $0 | – | -37,560 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -13,034 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -188,878 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -11,357 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -8,199 | -100.0% | 0.00% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -11,090 | -100.0% | 0.00% | – |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | -20,868 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -5,593 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -68,954 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -295,200 | -100.0% | 0.00% | – |
| AONE | Exit | ONEput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEWcall | $0 | – | -92,800 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,879 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -26,155 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCput | $0 | – | -34,100 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -46,145 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -19,513 | -100.0% | 0.00% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -14,171 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -6,810 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -7,371 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -45,332 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -72,659 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,333 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -13,072 | -100.0% | 0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INCput | $0 | – | -160,600 | -100.0% | 0.00% | – |
| PILL | Exit | DIREXION SHS ETF TRdaily pharma | $0 | – | -29,380 | -100.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORPcall | $0 | – | -242,800 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -13,545 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -3,583 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -4,605 | -100.0% | 0.00% | – |
| IAPR | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -10,849 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -19,071 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -9,922 | -100.0% | 0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -10,314 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -42,954 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -79,880 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -7,719 | -100.0% | 0.00% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -22,229 | -100.0% | 0.00% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,234 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -36,744 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,608 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -4,244 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -14,277 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -20,779 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,383 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -65,803 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,828 | -100.0% | 0.00% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -82,548 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -68,999 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -15,839 | -100.0% | 0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -21,098 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,029 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -21,193 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -39,721 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -23,289 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -21,857 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -29,394 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -16,230 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -23,001 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICHput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,802 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORPput | $0 | – | -31,600 | -100.0% | 0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -19,912 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,943 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -11,050 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -30,063 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -35,500 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP IIput | $0 | – | -76,800 | -100.0% | 0.00% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -7,252 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -13,161 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -36,200 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -15,319 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -28,703 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -11,826 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -10,971 | -100.0% | 0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -12,855 | -100.0% | 0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -320,854 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -11,585 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -20,071 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -11,722 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -132,100 | -100.0% | 0.00% | – |
| PBEE | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $0 | – | -31,724 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -125,895 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -59,457 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORPcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -21,745 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -290,790 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -18,300 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,868 | -100.0% | 0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -16,696 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,734 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRcall | $0 | – | -42,100 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -13,380 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCcall | $0 | – | -74,800 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -26,939 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,091 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOOput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -22,555 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -7,774 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -62,514 | -100.0% | 0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION COcall | $0 | – | -273,200 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -12,745 | -100.0% | 0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -44,055 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -18,940 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -34,300 | -100.0% | 0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -94,814 | -100.0% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -71,425 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -23,175 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -333,913 | -100.0% | 0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -44,206 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG COcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -13,158 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -8,304 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -78,293 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -23,218 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -19,600 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDcall | $0 | – | -45,300 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -10,544 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -45,883 | -100.0% | 0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -88,739 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -93,888 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -41,440 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEcall | $0 | – | -50,800 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -444 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -18,821 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPput | $0 | – | -234,900 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INCcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INCput | $0 | – | -158,200 | -100.0% | 0.00% | – |
| GOVZ | Exit | ISHARES TRishares 25+ yr t | $0 | – | -105,555 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -5,949 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTDcall | $0 | – | -83,400 | -100.0% | 0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -11,303 | -100.0% | 0.00% | – |
| MVP | Exit | LISTED FD TRroundhill mvp | $0 | – | -10,218 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -8,351 | -100.0% | 0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -20,795 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,588 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -18,127 | -100.0% | 0.00% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -11,851 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -43,800 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITIput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -11,842 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -41,675 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -14,218 | -100.0% | 0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -18,405 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -115,561 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -15,570 | -100.0% | 0.00% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -14,424 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -7,567 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,704 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -34,414 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -11,646 | -100.0% | 0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -36,905 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| KZIA | Exit | KAZIA THERAPEUTICS LTDcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -11,937 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -113,800 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -11,053 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -37,223 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TRput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -10,836 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -349,111 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -41,429 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -13,876 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCcall | $0 | – | -55,800 | -100.0% | 0.00% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -21,446 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INCcall | $0 | – | -48,200 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -19,465 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -34,046 | -100.0% | 0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -63,233 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,854 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -43,571 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -91,356 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -110,300 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| XVZ | Exit | BARCLAYS BANK PLCipath dynm vix | $0 | – | -12,540 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -9,461 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -65,305 | -100.0% | 0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,989 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -173,900 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -24,403 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -58,407 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -5,378 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -44,507 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -21,493 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INCput | $0 | – | -133,900 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -101,945 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -8,414 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -14,020 | -100.0% | 0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,987 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -13,724 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORPput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -33,928 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -5,501 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -49,543 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORPput | $0 | – | -188,800 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -73,937 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -43,266 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -66,733 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -20,038 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -5,336 | -100.0% | 0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -24,647 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORPcall | $0 | – | -102,400 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -5,301 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -10,156 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITEDput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -30,862 | -100.0% | 0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -60,562 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -12,958 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU COcall | $0 | – | -144,400 | -100.0% | 0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -42,656 | -100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -73,800 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -5,579 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -13,527 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -9,498 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -15,810 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -17,808 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INCput | $0 | – | -141,700 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -19,783 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -101,128 | -100.0% | 0.00% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIFput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -14,945 | -100.0% | 0.00% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -8,372 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -42,533 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -18,361 | -100.0% | 0.00% | – |
| SFYX | Exit | TIDAL ETF TRsofi next 500 | $0 | – | -15,381 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING LTDcall | $0 | – | -49,700 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INCcall | $0 | – | -172,800 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| GXGX | Exit | GX ACQUISITION CORPcall | $0 | – | -278,400 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -4,759 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -22,696 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -88,530 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -10,710 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -11,830 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -36,472 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -14,848 | -100.0% | 0.00% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -11,578 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -15,848 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -43,069 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ACQUISITION CORPcall | $0 | – | -137,700 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -44,995 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -15,585 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORPcall | $0 | – | -98,800 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,646 | -100.0% | 0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcall | $0 | – | -308,100 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -51,731 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -21,191 | -100.0% | 0.00% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -32,659 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -50,500 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -21,043 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -76,433 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -21,494 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.put | $0 | – | -28,400 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -17,701 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,546 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -22,357 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,406 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -15,587 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -28,434 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -28,595 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -95,400 | -100.0% | 0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -21,183 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DELput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRcall | $0 | – | -101,600 | -100.0% | 0.00% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -8,851 | -100.0% | 0.00% | – |
| INFL | Exit | LISTED FD TRput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -15,239 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Acall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -164,606 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -77,233 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -19,534 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -11,250 | -100.0% | 0.00% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -23,520 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -47,639 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COput | $0 | – | -171,300 | -100.0% | 0.00% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -32,722 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -12,408 | -100.0% | 0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -10,398 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -10,167 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -15,722 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INCcall | $0 | – | -129,000 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -34,500 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -55,269 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,099 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -20,422 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -8,890 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -40,460 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SER TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORPput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -215,296 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -87,300 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aput | $0 | – | -39,000 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -14,637 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SPXN | Exit | PROSHARES TRsp500 ex finls | $0 | – | -7,697 | -100.0% | 0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -37,180 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -62,144 | -100.0% | 0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -9,123 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -39,300 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -68,700 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -162,056 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -17,347 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -79,426 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -17,034 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -52,093 | -100.0% | 0.00% | – |
| MBCC | Exit | NORTHERN LTS FD TR IVmonarch blue ch | $0 | – | -10,025 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -110,252 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -28,191 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,522 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRput | $0 | – | -72,600 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -38,499 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -70,892 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INCput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INCput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -67,342 | -100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -36,514 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -26,442 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -42,754 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -10,654 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -14,766 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -15,427 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRcall | $0 | – | -36,100 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -114,003 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INCput | $0 | – | -132,900 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -9,215 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -20,547 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRcall | $0 | – | -47,800 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -4,005 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -37,523 | -100.0% | 0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -49,478 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -7,406 | -100.0% | 0.00% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -76,103 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,052 | -100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU COput | $0 | – | -133,300 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -26,115 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -42,153 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -81,188 | -100.0% | 0.00% | – |
| VFIN | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis | $0 | – | -11,052 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DELput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -8,397 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -8,327 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -25,976 | -100.0% | 0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -36,898 | -100.0% | 0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORPput | $0 | – | -105,400 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -88,802 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -17,331 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,360 | -100.0% | 0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -16,817 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -5,585 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8,781 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -25,130 | -100.0% | 0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP Icall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -35,935 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCput | $0 | – | -50,300 | -100.0% | 0.00% | – | |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -53,670 | -100.0% | 0.00% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORPcall | $0 | – | -52,200 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -6,236 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORPcall | $0 | – | -389,400 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -35,400 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -16,520 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -28,172 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,934 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -5,068 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INCcall | $0 | – | -87,400 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| COW | Exit | BARCLAYS BANK PLCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -22,033 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -28,429 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORPcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -26,452 | -100.0% | 0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -51,700 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -336,540 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -19,401 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -12,252 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -37,197 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -5,052 | -100.0% | 0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -11,903 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -7,256 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMTput | $0 | – | -64,600 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -22,822 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -104,971 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPput | $0 | – | -326,800 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -97,557 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,781 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -29,883 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -37,931 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -37,438 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -28,507 | -100.0% | 0.00% | – |
| GXGX | Exit | GX ACQUISITION CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -10,218 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -23,658 | -100.0% | 0.00% | – |
| HOLD | Exit | ADVISORSHARES TRsage core etf | $0 | – | -4,630 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -14,920 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -173,200 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -12,080 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -13,695 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -29,173 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -14,503 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING LTDput | $0 | – | -37,900 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -6,622 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -8,408 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -39,902 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,239 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -10,408 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -11,077 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -393,945 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -11,551 | -100.0% | 0.00% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -11,243 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -19,486 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES Iput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -49,902 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,579 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -87,230 | -100.0% | 0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -38,061 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -28,780 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -10,410 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INCput | $0 | – | -26,400 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -189,743 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -12,252 | -100.0% | 0.00% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -57,739 | -100.0% | 0.00% | – |
| ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -15,935 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -36,105 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -28,252 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COcall | $0 | – | -80,700 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -84,404 | -100.0% | 0.00% | – |
| FLRT | Exit | PACIFIC GLOBAL ETF TRglobal sr ln etf | $0 | – | -4,580 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -10,185 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -10,448 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -26,674 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,632 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -114,883 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -6,595 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -14,477 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -48,236 | -100.0% | 0.00% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $0 | – | -28,243 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -34,023 | -100.0% | 0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -48,106 | -100.0% | 0.00% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,338 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -15,331 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,008 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,251 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -26,851 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -9,926 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -12,814 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -13,508 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -8,248 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -27,275 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -1,534,572 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -6,350,000 | -100.0% | -0.00% | – | |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -274,992 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRcall | $0 | – | -106,700 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -119,485 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcall | $0 | – | -622,700 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -58,641 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -358,376 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COput | $0 | – | -590,800 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORPput | $0 | – | -277,600 | -100.0% | -0.00% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -5,800,000 | -100.0% | -0.00% | – | |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -739,500 | -100.0% | -0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -545,542 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -133,811 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -45,993 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -170,078 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -65,800 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -773,964 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCput | $0 | – | -196,732 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -10,549,000 | -100.0% | -0.00% | – | |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -237,855 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COM INCcall | $0 | – | -109,900 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -167,082 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -156,600 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -396,464 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORPcall | $0 | – | -485,700 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -394,763 | -100.0% | -0.00% | – |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| TBIO | Exit | TRANSLATE BIO INCput | $0 | – | -133,300 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -252,603 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INCput | $0 | – | -119,700 | -100.0% | -0.00% | – | |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONput | $0 | – | -424,400 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPcall | $0 | – | -407,500 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -46,369 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -506,121 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -333,824 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -765,146 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -30,363 | -100.0% | -0.00% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -155,121 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -433,600 | -100.0% | -0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| ORBC | Exit | ORBCOMM INC | $0 | – | -319,227 | -100.0% | -0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORPput | $0 | – | -583,800 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -76,400 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -474,138 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -98,043 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -170,400 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -141,900 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -335,100 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -13,783 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -356,773 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INCcall | $0 | – | -424,700 | -100.0% | -0.00% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -2,410,000 | -100.0% | -0.00% | – | |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -57,136 | -100.0% | -0.00% | – |
| HOL | Exit | HOLICITY INCput | $0 | – | -300,500 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INCcall | $0 | – | -133,900 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -92,104 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -196,395 | -100.0% | -0.00% | – |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -115,200 | -100.0% | -0.00% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -856,909 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -38,663 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -40,193 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPput | $0 | – | -755,600 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -509,351 | -100.0% | -0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -714,201 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -155,868 | -100.0% | -0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -474,780 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COcall | $0 | – | -372,100 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -153,199 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -73,091 | -100.0% | -0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ COcall | $0 | – | -434,400 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCput | $0 | – | -857,400 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -166,490 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -77,451 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -226,008 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -98,816 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -49,855 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION Cput | $0 | – | -374,300 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -42,980 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -74,812 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -688,484 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -90,085 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -293,517 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -407,915 | -100.0% | -0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INCcall | $0 | – | -489,100 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -490,431 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -117,704 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -77,762 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TRcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU CORcall | $0 | – | -1,013,000 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -123,500 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -156,971 | -100.0% | -0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -270,200 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -659,329 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -186,478 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -87,870 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -174,216 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIput | $0 | – | -431,200 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -279,800 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -9,258,000 | -100.0% | -0.00% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -163,400 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -704,102 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -1,633,239 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -235,210 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -2,588,800 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -3,417,250 | -100.0% | -0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -1,782,637 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -313,700 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -282,509 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -1,060,347 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -1,108,900 | -100.0% | -0.00% | – |
| HOL | Exit | HOLICITY INCcall | $0 | – | -1,205,200 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -299,150 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -1,734,444 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -739,900 | -100.0% | -0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL Icall | $0 | – | -742,100 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -909,875 | -100.0% | -0.00% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -9,746,000 | -100.0% | -0.00% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -3,750,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -7,919,000 | -100.0% | -0.00% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -120,424 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -163,868 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -377,700 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPput | $0 | – | -1,466,100 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -81,039 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -239,656 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,315,784 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -283,782 | -100.0% | -0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -1,025,898 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -1,219,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -1,393,400 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTput | $0 | – | -429,000 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -11,449,000 | -100.0% | -0.00% | – | |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -1,655,900 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -329,100 | -100.0% | -0.00% | – | |
| TLND | Exit | TALEND S Aput | $0 | – | -433,400 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -12,025,000 | -100.0% | -0.01% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -446,180 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -232,700 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -41,409,000 | -100.0% | -0.01% | – | |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -433,273 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -236,100 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,919,419 | -100.0% | -0.01% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -28,637,000 | -100.0% | -0.01% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -319,100 | -100.0% | -0.01% | – |
| Exit | CANTEL MED CORPnote 3.250% 5/1 | $0 | – | -28,176,000 | -100.0% | -0.01% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -42,552,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -69,362,000 | -100.0% | -0.01% | – | |
| LB | Exit | L BRANDS INCput | $0 | – | -1,300,500 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -2,306,900 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -622,837 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -3,709,500 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -2,572,800 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -2,491,400 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -6,079,300 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -16,898,500 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,929,264 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -18,696,600 | -100.0% | -0.04% | – |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -61,052,000 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP'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.