$3.33 Trillion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 32730 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDput | $1,742,200,000 | +0.8% | 4,848,600 | -2.5% | 0.05% | -77.6% |
| CAT | Sell | CATERPILLAR INCput | $768,824,000 | -5.8% | 3,718,800 | -12.5% | 0.02% | -78.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $571,680,000 | -17.5% | 4,751,716 | -23.5% | 0.02% | -81.7% |
| V | Sell | VISA INC | $537,840,000 | -36.1% | 2,481,840 | -34.4% | 0.02% | -85.8% |
| SHOP | Sell | SHOPIFY INCcl a | $507,288,000 | -17.7% | 368,296 | -19.0% | 0.02% | -81.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $482,172,000 | -6.9% | 1,341,898 | -10.0% | 0.01% | -80.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $432,246,000 | -47.3% | 2,350,312 | -25.0% | 0.01% | -88.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $423,116,000 | -45.1% | 2,940,336 | -60.7% | 0.01% | -87.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $350,742,000 | -13.2% | 6,750,228 | -9.8% | 0.01% | -79.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $366,584,000 | -72.5% | 4,659,184 | -72.8% | 0.01% | -93.9% |
| MRK | Sell | MERCK & CO INC | $329,800,000 | -1.4% | 4,303,218 | -3.4% | 0.01% | -77.8% |
| GDX | Sell | VANECK ETF TRUSTcall | $302,626,000 | -4.0% | 9,448,200 | -11.7% | 0.01% | -78.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $285,582,000 | -32.1% | 5,846,094 | -30.0% | 0.01% | -83.9% |
| ADI | Sell | ANALOG DEVICES INCput | $266,362,000 | -5.8% | 1,515,400 | -10.3% | 0.01% | -78.9% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $255,934,000 | +2.8% | 2,418,800 | -4.9% | 0.01% | -75.8% |
| DLTR | Sell | DOLLAR TREE INCcall | $279,016,000 | +28.5% | 1,985,600 | -12.5% | 0.01% | -72.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $227,276,000 | -24.3% | 2,430,000 | -9.1% | 0.01% | -82.5% |
| SPGI | Sell | S&P GLOBAL INCcall | $219,448,000 | -4.7% | 465,000 | -14.2% | 0.01% | -77.4% |
| BBY | Sell | BEST BUY INCcall | $217,832,000 | -10.9% | 2,144,000 | -7.3% | 0.01% | -78.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $231,072,000 | +3.4% | 1,350,748 | -2.4% | 0.01% | -76.7% |
| CLX | Sell | CLOROX CO DELput | $240,372,000 | -22.7% | 1,378,600 | -26.6% | 0.01% | -83.3% |
| PFE | Sell | PFIZER INC | $211,822,000 | -20.7% | 3,587,166 | -42.2% | 0.01% | -83.3% |
| KLAC | Sell | KLA CORPput | $187,442,000 | +10.2% | 435,800 | -14.3% | 0.01% | -73.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $185,140,000 | -50.2% | 3,335,854 | -53.2% | 0.01% | -88.0% |
| ANTM | Sell | ANTHEM INCput | $208,964,000 | +3.7% | 450,800 | -16.6% | 0.01% | -77.8% |
| X | Sell | UNITED STATES STL CORP NEWcall | $204,128,000 | -8.0% | 8,573,200 | -15.1% | 0.01% | -80.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $202,330,000 | -21.3% | 115,732 | -18.1% | 0.01% | -82.4% |
| PM | Sell | PHILIP MORRIS INTL INCput | $187,304,000 | -5.8% | 1,971,600 | -6.0% | 0.01% | -77.8% |
| BYND | Sell | BEYOND MEAT INCcall | $213,346,000 | -40.1% | 3,274,200 | -3.3% | 0.01% | -87.5% |
| TJX | Sell | TJX COS INC NEWput | $189,876,000 | +6.2% | 2,501,000 | -7.7% | 0.01% | -75.0% |
| WMT | Sell | WALMART INC | $201,042,000 | -21.0% | 1,389,466 | -23.9% | 0.01% | -82.4% |
| ADI | Sell | ANALOG DEVICES INC | $182,160,000 | +1.6% | 1,036,356 | -3.2% | 0.01% | -79.2% |
| LQD | Sell | ISHARES TRcall | $160,138,000 | -17.4% | 1,208,400 | -17.1% | 0.01% | -80.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $165,664,000 | -58.4% | 1,250,106 | -58.3% | 0.01% | -90.6% |
| ORCL | Sell | ORACLE CORP | $173,580,000 | -15.5% | 1,990,352 | -15.6% | 0.01% | -82.1% |
| CCJ | Sell | CAMECO CORPcall | $175,694,000 | -19.4% | 8,055,600 | -19.7% | 0.01% | -82.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $167,276,000 | -14.2% | 294,988 | -12.9% | 0.01% | -80.8% |
| VLO | Sell | VALERO ENERGY CORPcall | $179,692,000 | -6.4% | 2,392,400 | -12.1% | 0.01% | -80.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $160,236,000 | -2.9% | 7,360,426 | -11.6% | 0.01% | -77.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $136,442,000 | -22.6% | 1,356,820 | -8.3% | 0.00% | -83.3% |
| LRCX | Sell | LAM RESEARCH CORP | $127,574,000 | -42.8% | 177,394 | -54.7% | 0.00% | -86.7% |
| NEM | Sell | NEWMONT CORP | $139,968,000 | +14.0% | 2,256,820 | -0.2% | 0.00% | -75.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $128,424,000 | -7.7% | 3,510,750 | -1.8% | 0.00% | -78.9% |
| ASML | Sell | ASML HOLDING N V | $146,434,000 | -38.6% | 183,928 | -42.6% | 0.00% | -87.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $122,462,000 | -34.0% | 916,218 | -31.4% | 0.00% | -84.0% |
| CME | Sell | CME GROUP INCput | $99,292,000 | +4.6% | 433,400 | -10.3% | 0.00% | -76.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $84,402,000 | -27.0% | 237,478 | -29.2% | 0.00% | -81.2% |
| DLTR | Sell | DOLLAR TREE INCput | $99,178,000 | -17.5% | 705,800 | -43.8% | 0.00% | -81.2% |
| Sell | LUCID GROUP INC | $97,324,000 | +8.0% | 2,557,824 | -28.0% | 0.00% | -75.0% | |
| CLX | Sell | CLOROX CO DEL | $95,882,000 | -7.6% | 549,898 | -12.2% | 0.00% | -78.6% |
| AON | Sell | AON PLCcall | $86,082,000 | +3.1% | 286,400 | -2.0% | 0.00% | -72.7% |
| EQIX | Sell | EQUINIX INCput | $95,580,000 | -10.7% | 113,000 | -16.5% | 0.00% | -78.6% |
| KMI | Sell | KINDER MORGAN INC DELcall | $85,756,000 | -11.1% | 5,407,000 | -6.2% | 0.00% | -76.9% |
| NEE | Sell | NEXTERA ENERGY INC | $88,046,000 | -1.4% | 943,064 | -17.1% | 0.00% | -75.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $99,068,000 | -42.7% | 1,700,752 | -41.0% | 0.00% | -87.0% |
| LLY | Sell | LILLY ELI & CO | $108,916,000 | +11.2% | 394,306 | -7.0% | 0.00% | -76.9% |
| DE | Sell | DEERE & CO | $105,696,000 | -7.3% | 308,252 | -9.4% | 0.00% | -80.0% |
| COIN | Sell | COINBASE GLOBAL INC | $115,786,000 | +1.0% | 458,794 | -9.0% | 0.00% | -80.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $85,382,000 | -24.9% | 566,800 | -24.4% | 0.00% | -80.0% |
| SNAP | Sell | SNAP INCcl a | $94,038,000 | -56.4% | 1,999,504 | -31.5% | 0.00% | -89.7% |
| LIN | Sell | LINDE PLC | $107,552,000 | -7.4% | 310,142 | -21.6% | 0.00% | -81.2% |
| CCJ | Sell | CAMECO CORPput | $84,126,000 | -1.1% | 3,857,200 | -1.4% | 0.00% | -72.7% |
| APPS | Sell | DIGITAL TURBINE INCcall | $97,280,000 | -33.2% | 1,595,000 | -24.7% | 0.00% | -85.0% |
| BA | Sell | BOEING CO | $110,756,000 | -33.5% | 550,144 | -27.4% | 0.00% | -86.4% |
| BP | Sell | BP PLCsponsored adr | $66,398,000 | -48.7% | 2,493,322 | -47.3% | 0.00% | -88.2% |
| RUN | Sell | SUNRUN INCput | $64,016,000 | -28.0% | 1,866,400 | -7.6% | 0.00% | -83.3% |
| TJX | Sell | TJX COS INC NEW | $80,044,000 | +12.4% | 1,054,310 | -2.3% | 0.00% | -80.0% |
| JD | Sell | JD.COM INCspon adr cl a | $56,768,000 | -67.8% | 810,176 | -66.8% | 0.00% | -91.7% |
| TSCO | Sell | TRACTOR SUPPLY COput | $54,926,000 | +13.5% | 230,200 | -3.6% | 0.00% | -66.7% |
| TWLO | Sell | TWILIO INCcl a | $80,254,000 | -52.7% | 304,750 | -42.7% | 0.00% | -91.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $50,020,000 | -29.7% | 463,800 | -38.3% | 0.00% | -80.0% |
| VLO | Sell | VALERO ENERGY CORP | $50,866,000 | -20.9% | 677,214 | -25.7% | 0.00% | -77.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $64,558,000 | -18.1% | 4,186,610 | -17.9% | 0.00% | -81.8% |
| IDXX | Sell | IDEXX LABS INCput | $69,666,000 | -30.6% | 105,800 | -34.4% | 0.00% | -84.6% |
| FIVE | Sell | FIVE BELOW INCput | $50,812,000 | +16.1% | 245,600 | -0.8% | 0.00% | -66.7% |
| DOCU | Sell | DOCUSIGN INC | $75,456,000 | -81.1% | 495,406 | -68.0% | 0.00% | -96.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $57,106,000 | -27.6% | 1,094,838 | -34.6% | 0.00% | -81.8% |
| MP | Sell | MP MATERIALS CORPput | $72,072,000 | +13.6% | 1,586,800 | -19.4% | 0.00% | -77.8% |
| YETI | Sell | YETI HLDGS INCput | $81,836,000 | -11.1% | 988,000 | -8.1% | 0.00% | -83.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $80,516,000 | -37.9% | 1,261,022 | -14.3% | 0.00% | -88.2% |
| CVS | Sell | CVS HEALTH CORP | $64,802,000 | -54.1% | 628,146 | -62.2% | 0.00% | -89.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $68,022,000 | -25.3% | 124,928 | -20.7% | 0.00% | -83.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $77,580,000 | -33.6% | 809,224 | -33.0% | 0.00% | -87.5% |
| MRNA | Sell | MODERNA INC | $67,536,000 | -75.0% | 265,910 | -62.1% | 0.00% | -94.4% |
| CCJ | Sell | CAMECO CORP | $50,258,000 | -0.8% | 2,304,418 | -1.1% | 0.00% | -71.4% |
| GILD | Sell | GILEAD SCIENCES INC | $69,638,000 | -75.1% | 959,070 | -76.0% | 0.00% | -94.7% |
| IYT | Sell | ISHARES TRcall | $69,894,000 | +3.0% | 252,800 | -9.4% | 0.00% | -77.8% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $52,080,000 | -40.9% | 42,622,000 | -26.9% | 0.00% | -83.3% | |
| LEN | Sell | LENNAR CORPcl a | $34,606,000 | +3.2% | 297,912 | -16.7% | 0.00% | -75.0% |
| VGT | Sell | VANGUARD WORLD FDScall | $30,148,000 | +3.2% | 65,800 | -9.6% | 0.00% | -75.0% |
| DOW | Sell | DOW INC | $33,284,000 | -13.0% | 586,838 | -11.7% | 0.00% | -80.0% |
| LMND | Sell | LEMONADE INC | $22,124,000 | -54.2% | 525,384 | -27.1% | 0.00% | -83.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $35,768,000 | +9.4% | 833,158 | -4.3% | 0.00% | -75.0% |
| GWW | Sell | GRAINGER W W INCput | $26,016,000 | -13.5% | 50,200 | -34.4% | 0.00% | -75.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,504,000 | -12.3% | 394,332 | -11.3% | 0.00% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $36,330,000 | -24.2% | 214,800 | -20.6% | 0.00% | -83.3% |
| WIX | Sell | WIX COM LTD | $35,514,000 | -46.3% | 225,058 | -33.3% | 0.00% | -88.9% |
| HYLN | Sell | HYLIION HOLDINGS CORPcall | $17,548,000 | -30.2% | 2,830,400 | -5.4% | 0.00% | -66.7% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $44,960,000 | -6.1% | 428,600 | -12.6% | 0.00% | -83.3% |
| O | Sell | REALTY INCOME CORP | $18,240,000 | +3.3% | 254,794 | -6.4% | 0.00% | -50.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $20,458,000 | -56.3% | 500,780 | -47.3% | 0.00% | -83.3% |
| FNV | Sell | FRANCO NEV CORPput | $46,438,000 | -2.2% | 335,800 | -8.1% | 0.00% | -83.3% |
| PLCE | Sell | CHILDRENS PL INC NEWput | $29,480,000 | -14.5% | 371,800 | -18.8% | 0.00% | -80.0% |
| HUN | Sell | HUNTSMAN CORPcall | $22,064,000 | +6.6% | 632,600 | -9.6% | 0.00% | -66.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,522,000 | -27.4% | 142,868 | -35.5% | 0.00% | -75.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $26,266,000 | -44.8% | 1,703,400 | -44.7% | 0.00% | -83.3% |
| BBY | Sell | BEST BUY INC | $39,076,000 | -24.0% | 384,610 | -21.0% | 0.00% | -85.7% |
| HUM | Sell | HUMANA INC | $44,516,000 | -39.3% | 95,968 | -49.0% | 0.00% | -90.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $17,352,000 | -1.2% | 683,188 | -4.6% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPcall | $22,330,000 | +13.7% | 318,000 | -10.0% | 0.00% | -66.7% |
| RGEN | Sell | REPLIGEN CORPput | $31,516,000 | -22.0% | 119,000 | -14.9% | 0.00% | -80.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $49,254,000 | -13.9% | 4,433,200 | -12.4% | 0.00% | -87.5% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $20,764,000 | +22.0% | 117,400 | -0.3% | 0.00% | -50.0% |
| ESTC | Sell | ELASTIC N Vcall | $30,920,000 | -48.6% | 251,200 | -37.7% | 0.00% | -87.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $43,158,000 | -33.4% | 326,342 | -20.9% | 0.00% | -88.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $47,660,000 | -43.0% | 817,486 | -11.3% | 0.00% | -90.9% |
| UNM | Sell | UNUM GROUP | $35,296,000 | -32.2% | 1,436,584 | -30.9% | 0.00% | -85.7% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $21,522,000 | -44.7% | 431,800 | -35.5% | 0.00% | -80.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $23,246,000 | -31.2% | 621,400 | -35.1% | 0.00% | -80.0% |
| KR | Sell | KROGER CO | $21,376,000 | -61.8% | 472,302 | -65.9% | 0.00% | -87.5% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $38,900,000 | -4.0% | 792,600 | -5.3% | 0.00% | -80.0% |
| RVLV | Sell | REVOLVE GROUP INCcall | $18,392,000 | -27.2% | 328,200 | -19.8% | 0.00% | -66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,562,000 | -49.0% | 1,872,740 | -52.0% | 0.00% | -80.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $23,612,000 | -36.6% | 367,800 | -39.6% | 0.00% | -80.0% |
| ZS | Sell | ZSCALER INC | $33,624,000 | -44.4% | 104,642 | -54.6% | 0.00% | -87.5% |
| ULTA | Sell | ULTA BEAUTY INC | $26,322,000 | -46.0% | 63,840 | -52.7% | 0.00% | -85.7% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $24,126,000 | -23.0% | 1,223,400 | -23.0% | 0.00% | -75.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $30,284,000 | -8.8% | 434,000 | -20.1% | 0.00% | -75.0% |
| Sell | ROCKET LAB USA INCcall | $29,226,000 | -26.0% | 2,380,000 | -2.7% | 0.00% | -80.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $27,232,000 | -29.7% | 39,600 | -40.2% | 0.00% | -80.0% |
| IIVI | Sell | II-VI INCcall | $20,500,000 | +8.8% | 300,000 | -5.5% | 0.00% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $29,796,000 | -61.2% | 833,224 | -5.6% | 0.00% | -90.0% |
| FFIV | Sell | F5 INCput | $23,688,000 | -1.2% | 96,800 | -19.7% | 0.00% | -66.7% |
| KEY | Sell | KEYCORPput | $24,398,000 | -15.9% | 1,054,800 | -21.4% | 0.00% | -75.0% |
| KEY | Sell | KEYCORPcall | $38,392,000 | -6.7% | 1,659,800 | -12.7% | 0.00% | -83.3% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $17,830,000 | -61.2% | 411,744 | -18.5% | 0.00% | -83.3% |
| COG | Sell | COTERRA ENERGY INCcall | $44,116,000 | -43.3% | 2,321,800 | -35.1% | 0.00% | -90.0% |
| SONO | Sell | SONOS INC | $31,968,000 | -8.1% | 1,072,756 | -0.2% | 0.00% | -80.0% |
| GDS | Sell | GDS HLDGS LTDput | $20,128,000 | -40.0% | 426,800 | -28.0% | 0.00% | -75.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $47,210,000 | -22.5% | 1,075,400 | -29.4% | 0.00% | -87.5% |
| APA | Sell | APA CORPORATION | $30,254,000 | +3.7% | 1,125,054 | -17.4% | 0.00% | -75.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $23,004,000 | -14.3% | 62,800 | -15.7% | 0.00% | -75.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $21,888,000 | -11.2% | 129,000 | -22.2% | 0.00% | -66.7% |
| TD | Sell | TORONTO DOMINION BK ONTput | $49,336,000 | -0.5% | 643,400 | -14.2% | 0.00% | -85.7% |
| PVH | Sell | PVH CORPORATIONput | $22,312,000 | -49.3% | 209,200 | -51.1% | 0.00% | -83.3% |
| PVH | Sell | PVH CORPORATIONcall | $25,212,000 | -28.0% | 236,400 | -30.6% | 0.00% | -80.0% |
| SPTM | Sell | SPDR SER TRput | $29,284,000 | -15.4% | 501,000 | -23.3% | 0.00% | -80.0% |
| ECL | Sell | ECOLAB INC | $26,040,000 | -24.1% | 111,000 | -32.5% | 0.00% | -80.0% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $39,966,000 | +8.6% | 345,474 | -10.3% | 0.00% | -80.0% |
| LIT | Sell | GLOBAL X FDScall | $29,352,000 | -3.4% | 347,600 | -6.3% | 0.00% | -75.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $25,734,000 | -55.7% | 238,800 | -54.9% | 0.00% | -87.5% |
| GIS | Sell | GENERAL MLS INC | $26,044,000 | +0.8% | 386,528 | -10.5% | 0.00% | -66.7% |
| INFO | Sell | IHS MARKIT LTDput | $26,026,000 | +0.2% | 195,800 | -12.1% | 0.00% | -66.7% |
| EIX | Sell | EDISON INTLcall | $17,240,000 | -9.2% | 252,600 | -26.2% | 0.00% | -66.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $24,000,000 | -34.8% | 517,800 | -34.7% | 0.00% | -80.0% |
| EDIT | Sell | EDITAS MEDICINE INCput | $18,240,000 | -53.7% | 687,000 | -28.3% | 0.00% | -80.0% |
| TX | Sell | TERNIUM SAcall | $20,228,000 | -6.1% | 464,800 | -8.7% | 0.00% | -66.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $25,230,000 | -8.6% | 624,524 | -12.1% | 0.00% | -75.0% |
| TER | Sell | TERADYNE INC | $27,818,000 | +13.0% | 170,108 | -24.5% | 0.00% | -66.7% |
| SAP | Sell | SAP SEcall | $18,242,000 | +1.3% | 130,200 | -2.4% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $35,976,000 | -31.1% | 315,162 | -40.5% | 0.00% | -85.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $24,596,000 | -47.8% | 134,452 | -57.2% | 0.00% | -83.3% |
| NVCR | Sell | NOVOCURE LTDput | $26,082,000 | -38.6% | 347,400 | -5.0% | 0.00% | -83.3% |
| TFX | Sell | TELEFLEX INCORPORATEDput | $25,752,000 | -25.7% | 78,400 | -14.8% | 0.00% | -80.0% |
| TTCF | Sell | TATTOOED CHEF INCcall | $28,324,000 | -36.6% | 1,822,600 | -24.8% | 0.00% | -83.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,504,000 | -32.4% | 132,246 | -41.4% | 0.00% | -80.0% |
| NVS | Sell | NOVARTIS AGput | $25,542,000 | -35.3% | 292,000 | -39.5% | 0.00% | -80.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $24,582,000 | -9.0% | 87,614 | -14.0% | 0.00% | -75.0% |
| SRE | Sell | SEMPRAcall | $17,144,000 | +2.9% | 129,600 | -1.6% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDput | $24,176,000 | -27.5% | 101,800 | -29.0% | 0.00% | -75.0% |
| OMF | Sell | ONEMAIN HLDGS INCcall | $20,706,000 | -34.3% | 413,800 | -27.3% | 0.00% | -75.0% |
| GRMN | Sell | GARMIN LTDcall | $22,496,000 | -57.0% | 165,200 | -50.9% | 0.00% | -85.7% |
| BLL | Sell | BALL CORP | $17,580,000 | +1.8% | 182,626 | -4.8% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INCput | $45,450,000 | -27.6% | 349,000 | -28.9% | 0.00% | -87.5% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $30,848,000 | -73.9% | 128,600 | -77.2% | 0.00% | -93.8% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $38,184,000 | +27.4% | 11,628,000 | -12.7% | 0.00% | -75.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $47,640,000 | -14.8% | 198,600 | -25.8% | 0.00% | -87.5% |
| EWJ | Sell | ISHARES INCcall | $19,566,000 | -76.4% | 292,200 | -75.2% | 0.00% | -90.9% |
| CTVA | Sell | CORTEVA INC | $19,068,000 | +2.1% | 403,282 | -9.2% | 0.00% | -66.7% |
| Sell | GREENIDGE GENERATION HLDGS Iput | $22,816,000 | -59.2% | 1,421,600 | -35.0% | 0.00% | -85.7% | |
| PLAN | Sell | ANAPLAN INCput | $17,204,000 | -35.9% | 375,200 | -14.9% | 0.00% | -75.0% |
| ETSY | Sell | ETSY INC | $30,402,000 | -59.7% | 138,856 | -61.8% | 0.00% | -90.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $24,796,000 | +8.1% | 401,800 | -1.7% | 0.00% | -66.7% |
| IJH | Sell | ISHARES TRcall | $17,890,000 | -18.5% | 63,200 | -24.2% | 0.00% | -66.7% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $36,524,000 | +7.5% | 1,254,200 | -17.6% | 0.00% | -80.0% |
| LAD | Sell | LITHIA MTRS INCput | $39,434,000 | -14.9% | 132,800 | -9.2% | 0.00% | -83.3% |
| LPX | Sell | LOUISIANA PAC CORPcall | $17,754,000 | +27.3% | 226,600 | -0.3% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $20,040,000 | -25.2% | 68,748 | -27.3% | 0.00% | -75.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $29,928,000 | -6.3% | 98,366 | -21.1% | 0.00% | -75.0% |
| BMBL | Sell | BUMBLE INCcall | $21,074,000 | -45.2% | 622,400 | -19.1% | 0.00% | -80.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $17,202,000 | -10.0% | 252,000 | -9.4% | 0.00% | -66.7% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $22,138,000 | -4.2% | 1,309,200 | -11.6% | 0.00% | -66.7% |
| D | Sell | DOMINION ENERGY INCput | $26,868,000 | -19.4% | 342,000 | -23.7% | 0.00% | -75.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $29,264,000 | -3.4% | 51,858 | -18.4% | 0.00% | -75.0% |
| SYK | Sell | STRYKER CORPORATIONput | $41,878,000 | -1.2% | 156,600 | -2.6% | 0.00% | -83.3% |
| ARKW | Sell | ARK ETF TRput | $27,606,000 | -24.4% | 232,800 | -11.5% | 0.00% | -80.0% |
| ERIC | Sell | ERICSSONput | $19,052,000 | -38.3% | 1,752,800 | -36.4% | 0.00% | -75.0% |
| CIEN | Sell | CIENA CORPput | $32,388,000 | +23.7% | 420,800 | -17.5% | 0.00% | -75.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $44,706,000 | -22.8% | 996,174 | -25.8% | 0.00% | -87.5% |
| IBN | Sell | ICICI BANK LIMITEDput | $37,376,000 | -1.6% | 1,888,600 | -6.2% | 0.00% | -80.0% |
| F | Sell | FORD MTR CO DEL | $48,052,000 | -64.1% | 2,313,572 | -75.5% | 0.00% | -94.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $36,046,000 | -18.8% | 3,316,038 | -16.3% | 0.00% | -83.3% |
| SPXU | Sell | PROSHARES TRcall | $38,264,000 | -64.5% | 3,073,400 | -50.0% | 0.00% | -92.9% |
| MP | Sell | MP MATERIALS CORP | $47,266,000 | +20.6% | 1,040,612 | -14.5% | 0.00% | -80.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $31,810,000 | -6.6% | 617,800 | -10.3% | 0.00% | -80.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcall | $520,000 | -0.6% | 12,800 | -1.5% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $780,000 | -75.0% | 16,376 | -73.4% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $666,000 | -24.7% | 20,982 | -28.9% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $784,000 | -79.1% | 8,268 | -81.3% | 0.00% | -100.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDcall | $648,000 | -53.5% | 4,000 | -52.4% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,356,000 | -38.3% | 13,000 | -37.6% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,524,000 | +4.6% | 36,122 | -3.5% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $522,000 | -36.0% | 25,790 | -34.0% | 0.00% | – |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $490,000 | -67.4% | 9,224 | -69.3% | 0.00% | – |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $514,000 | -59.4% | 18,548 | -59.5% | 0.00% | – |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,510,000 | +5.2% | 55,740 | -0.8% | 0.00% | – |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $566,000 | -0.2% | 17,786 | -3.2% | 0.00% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $420,000 | -73.2% | 24,472 | -71.2% | 0.00% | – | |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,458,000 | -47.3% | 41,340 | -48.9% | 0.00% | – |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $490,000 | -37.3% | 13,386 | -40.6% | 0.00% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $912,000 | -38.4% | 45,878 | -39.2% | 0.00% | – | |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $538,000 | -42.4% | 17,774 | -46.2% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCcall | $950,000 | -64.5% | 19,800 | -62.4% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCput | $892,000 | -77.4% | 18,600 | -76.1% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $10,512,000 | -59.1% | 252,744 | -65.0% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORPput | $15,164,000 | -49.9% | 364,600 | -57.1% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INC | $720,000 | -93.3% | 3,478 | -94.3% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INC | $9,904,000 | -66.3% | 72,116 | -60.8% | 0.00% | -100.0% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $668,000 | -16.4% | 11,298 | -15.3% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $682,000 | -63.8% | 26,680 | -64.3% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $10,894,000 | -39.5% | 83,800 | -43.8% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW | $870,000 | -88.2% | 35,132 | -92.4% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INCput | $4,116,000 | +10.9% | 149,800 | -4.6% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $1,132,000 | -38.7% | 37,000 | -30.6% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,740,000 | -16.4% | 60,196 | -26.6% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $304,000 | -54.2% | 142,198 | -36.6% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INCput | $274,000 | -65.0% | 128,000 | -51.6% | 0.00% | – |
| FOX | Sell | FOX CORPcall | $404,000 | -21.1% | 11,800 | -14.5% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,832,000 | -43.6% | 10,776 | -52.1% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORPput | $714,000 | -53.8% | 4,200 | -60.7% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $10,660,000 | -66.3% | 77,082 | -68.4% | 0.00% | -100.0% |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,002,000 | -37.9% | 40,798 | -35.1% | 0.00% | – |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $1,752,000 | -3.2% | 36,236 | -12.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INCcall | $170,000 | -32.0% | 46,200 | -16.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INCput | $92,000 | -36.6% | 24,800 | -22.5% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $1,564,000 | -66.0% | 16,420 | -49.0% | 0.00% | -100.0% |
| FRPT | Sell | FRESHPET INCcall | $2,306,000 | -59.5% | 24,200 | -39.3% | 0.00% | -100.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INCcall | $504,000 | -28.0% | 98,400 | -0.7% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INCput | $122,000 | -73.1% | 23,800 | -62.9% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,050,000 | -67.6% | 35,588 | -69.4% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcall | $1,392,000 | -67.8% | 47,200 | -69.5% | 0.00% | -100.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREput | $496,000 | -50.0% | 16,800 | -52.8% | 0.00% | – |
| FNKO | Sell | FUNKO INCput | $718,000 | -15.4% | 38,200 | -18.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPput | $438,000 | -49.2% | 57,400 | -52.6% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INCput | $118,000 | -58.2% | 89,200 | -33.9% | 0.00% | – |
| GATX | Sell | GATX CORPcall | $1,522,000 | -48.7% | 14,600 | -55.9% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $838,000 | -55.3% | 22,152 | -56.1% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $160,000 | -8.0% | 93,244 | -20.9% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTDcall | $1,570,000 | -56.1% | 56,800 | -55.1% | 0.00% | – |
| GMS | Sell | GMS INCcall | $1,720,000 | -83.9% | 28,600 | -88.3% | 0.00% | -100.0% |
| GMS | Sell | GMS INCput | $1,322,000 | +27.9% | 22,000 | -6.8% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INCput | $348,000 | -54.9% | 114,400 | -0.2% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCcall | $3,846,000 | -45.2% | 1,982,200 | -13.3% | 0.00% | -100.0% |
| Sell | GXO LOGISTICS INCORPORATEDput | $7,266,000 | -3.1% | 80,000 | -16.3% | 0.00% | -100.0% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $5,448,000 | -18.3% | 98,812 | -22.1% | 0.00% | -100.0% |
| GLPG | Sell | GALAPAGOS NVput | $1,500,000 | -67.6% | 27,200 | -69.1% | 0.00% | -100.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INCcall | $600,000 | -47.4% | 289,600 | -1.5% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $2,748,000 | -70.6% | 16,200 | -74.2% | 0.00% | -100.0% |
| IT | Sell | GARTNER INCcall | $13,440,000 | -52.0% | 40,200 | -56.4% | 0.00% | -100.0% |
| GATO | Sell | GATOS SILVER INCcall | $882,000 | -45.0% | 85,000 | -38.3% | 0.00% | – |
| GATO | Sell | GATOS SILVER INCput | $632,000 | -51.3% | 60,800 | -45.6% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $268,000 | -33.8% | 92,310 | -8.0% | 0.00% | – |
| GNSS | Sell | GENASYS INCcall | $148,000 | -63.1% | 37,200 | -51.9% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $1,106,000 | -45.4% | 31,748 | -48.4% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $364,000 | -32.2% | 33,898 | -37.1% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $304,000 | -59.0% | 28,400 | -61.8% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $88,000 | -82.9% | 84,200 | -77.7% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $3,506,000 | -45.0% | 25,000 | -52.5% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INCcall | $2,042,000 | +7.1% | 504,000 | -0.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORPcall | $424,000 | +10.7% | 24,800 | -10.1% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATIONput | $768,000 | +5.3% | 44,600 | -13.7% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,914,000 | -35.3% | 270,140 | -44.0% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INCcall | $5,844,000 | -43.6% | 5,038,000 | -18.7% | 0.00% | -100.0% |
| EMFM | Sell | GLOBAL X FDSmsci nxt emrng | $662,000 | -15.2% | 32,326 | -15.2% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSput | $1,760,000 | -36.3% | 67,800 | -31.2% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSput | $732,000 | -55.5% | 59,600 | -52.1% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $930,000 | -45.8% | 66,338 | -44.6% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INCcall | $362,000 | -20.3% | 20,400 | -34.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $454,000 | -23.1% | 12,868 | -21.8% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDScall | $3,438,000 | +11.1% | 119,400 | -2.0% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDScall | $978,000 | -35.2% | 27,200 | -34.1% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScall | $1,882,000 | -3.4% | 51,000 | -10.5% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $648,000 | +0.8% | 11,012 | -7.6% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INCcall | $106,000 | -38.0% | 73,600 | -5.5% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $1,472,000 | -56.9% | 388,466 | -42.8% | 0.00% | – |
| GOCO | Sell | GOHEALTH INCcall | $564,000 | -61.7% | 149,000 | -49.2% | 0.00% | – |
| GROY | Sell | GOLD ROYALTY CORPcall | $148,000 | -51.5% | 30,000 | -50.8% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMINcall | $6,018,000 | -45.9% | 604,800 | -5.6% | 0.00% | -100.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,038,000 | -44.0% | 20,576 | -43.7% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $788,000 | -0.4% | 11,020 | -6.9% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $874,000 | -55.2% | 13,140 | -57.5% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $8,982,000 | -39.7% | 274,840 | -24.4% | 0.00% | -100.0% |
| GDRX | Sell | GOODRX HLDGS INCcall | $15,934,000 | -20.7% | 487,600 | -0.4% | 0.00% | -100.0% |
| GOSS | Sell | GOSSAMER BIO INCcall | $726,000 | -26.2% | 64,200 | -18.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $472,000 | -82.7% | 5,846 | -85.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCput | $330,000 | -64.4% | 28,200 | -59.9% | 0.00% | – |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $226,000 | -40.7% | 23,862 | -40.5% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcall | $862,000 | -52.2% | 42,800 | -45.9% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $994,000 | -8.3% | 63,280 | -11.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $448,000 | -77.1% | 12,336 | -68.3% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcall | $2,464,000 | -63.8% | 68,000 | -49.8% | 0.00% | -100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LPput | $444,000 | -60.5% | 31,200 | -63.3% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $2,506,000 | -17.0% | 54,600 | -22.2% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $578,000 | -65.6% | 12,600 | -67.8% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $652,000 | -59.0% | 155,048 | -19.1% | 0.00% | – |
| GBOX | Sell | GREENBOX POScall | $232,000 | -58.0% | 55,400 | -16.8% | 0.00% | – |
| Sell | GREENIDGE GENERATION HLDGS I | $2,404,000 | -38.2% | 149,800 | -1.7% | 0.00% | -100.0% | |
| Sell | GREENIDGE GENERATION HLDGS Icall | $5,628,000 | -80.6% | 350,600 | -69.2% | 0.00% | -100.0% | |
| GNLN | Sell | GREENLANE HLDGS INCput | $114,000 | -69.0% | 118,400 | -23.7% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcall | $2,324,000 | -38.4% | 204,600 | -39.4% | 0.00% | -100.0% |
| GRTS | Sell | GRITSTONE BIO INCput | $926,000 | -72.9% | 72,000 | -77.3% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $5,114,000 | -31.9% | 26,200 | -34.5% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $2,680,000 | -20.0% | 23,600 | -16.3% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $86,000 | -5.5% | 21,694 | -5.4% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASScall | $1,496,000 | -71.3% | 28,200 | -61.8% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP MASSput | $1,028,000 | -66.6% | 19,400 | -55.5% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $2,820,000 | -16.2% | 66,200 | -15.9% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $294,000 | +16.7% | 67,590 | -2.3% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $4,038,000 | -41.8% | 107,128 | -43.5% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDput | $1,974,000 | -15.4% | 480,400 | -35.2% | 0.00% | – |
| HAS | Sell | HASBRO INC | $6,800,000 | -41.3% | 66,816 | -48.5% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,206,000 | -19.0% | 228,966 | -4.5% | 0.00% | -100.0% |
| HAYW | Sell | HAYWARD HLDGS INCcall | $2,136,000 | +10.0% | 81,400 | -6.8% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,344,000 | -37.2% | 70,226 | -44.2% | 0.00% | -100.0% |
| HCAT | Sell | HEALTH CATALYST INCcall | $1,522,000 | -63.7% | 38,400 | -54.2% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $468,000 | -0.2% | 27,842 | -4.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $650,000 | -22.2% | 12,838 | -26.1% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $190,000 | -65.0% | 62,348 | -31.7% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $968,000 | -74.9% | 26,800 | -76.7% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COcall | $4,498,000 | -22.4% | 861,600 | -18.3% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $748,000 | -36.6% | 17,086 | -35.3% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INcall | $1,890,000 | -55.1% | 43,200 | -54.2% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $82,000 | -24.8% | 26,200 | -6.8% | 0.00% | – |
| Sell | HELLO GROUP INCads | $748,000 | -85.2% | 83,414 | -82.5% | 0.00% | -100.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,230,000 | -38.6% | 43,298 | -39.7% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $3,506,000 | -20.6% | 21,000 | -21.9% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $1,370,000 | -92.2% | 8,200 | -92.4% | 0.00% | -100.0% |
| HEPA | Sell | HEPION PHARMACEUTICALS INCcall | $306,000 | -54.8% | 267,600 | -39.5% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INCput | $94,000 | -68.6% | 82,800 | -57.7% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCcall | $9,988,000 | -31.1% | 63,800 | -28.1% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INCput | $3,476,000 | -36.7% | 22,200 | -33.9% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $470,000 | -79.3% | 28,352 | -79.3% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEWcall | $3,864,000 | -71.5% | 74,600 | -67.3% | 0.00% | -100.0% |
| Sell | HILLMAN SOLUTIONS CORPcall | $1,356,000 | -64.8% | 126,200 | -60.9% | 0.00% | -100.0% | |
| HIMS | Sell | HIMS & HERS HEALTH INCcall | $2,380,000 | -48.5% | 363,400 | -40.7% | 0.00% | -100.0% |
| Sell | HIPPO HLDGS INCcall | $480,000 | -80.9% | 169,400 | -68.4% | 0.00% | – | |
| Sell | HIPPO HLDGS INCput | $1,206,000 | -82.7% | 425,800 | -71.4% | 0.00% | -100.0% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcall | $848,000 | -30.0% | 51,400 | -22.2% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $512,000 | -49.9% | 17,972 | -46.1% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDput | $712,000 | -72.0% | 25,000 | -69.9% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $82,000 | -62.4% | 35,158 | -5.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $8,854,000 | -59.0% | 181,402 | -65.6% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORPput | $9,616,000 | -30.2% | 197,000 | -41.3% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $5,922,000 | +7.2% | 290,022 | -8.8% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcall | $474,000 | -65.3% | 23,200 | -70.5% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCput | $450,000 | -77.4% | 22,000 | -80.8% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $4,540,000 | -14.0% | 44,600 | -25.8% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INCput | $916,000 | -28.6% | 4,400 | -38.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $3,246,000 | +15.1% | 447,772 | -1.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $342,000 | +2.7% | 76,874 | -18.6% | 0.00% | – |
| Sell | HUMACYTE INCput | $458,000 | -74.1% | 63,200 | -58.4% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $9,496,000 | -75.0% | 615,800 | -74.9% | 0.00% | -100.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcall | $3,400,000 | -73.0% | 120,200 | -63.9% | 0.00% | -100.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCput | $5,312,000 | -54.7% | 187,800 | -39.4% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORP NEWcall | $4,496,000 | -86.6% | 34,400 | -86.6% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTL INC | $564,000 | -45.1% | 5,502 | -52.2% | 0.00% | – |
| ICUI | Sell | ICU MED INCcall | $1,852,000 | -66.7% | 7,800 | -67.2% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INCcall | $226,000 | -34.5% | 31,400 | -2.2% | 0.00% | – |
| ICAD | Sell | ICAD INCput | $270,000 | -50.3% | 37,400 | -25.9% | 0.00% | – |
| Sell | HYZON MOTORS INCcall | $5,094,000 | -39.3% | 785,000 | -35.0% | 0.00% | -100.0% | |
| Sell | HYZON MOTORS INCput | $6,976,000 | -21.3% | 1,075,000 | -15.9% | 0.00% | -100.0% | |
| IMAB | Sell | I MABcall | $446,000 | -82.0% | 9,400 | -72.5% | 0.00% | – |
| IMAB | Sell | I MABput | $664,000 | -68.6% | 14,000 | -52.1% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPput | $6,816,000 | -67.3% | 39,600 | -69.9% | 0.00% | -100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,042,000 | +31.5% | 51,330 | -34.6% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPput | $1,186,000 | +14.1% | 379,200 | -17.5% | 0.00% | – |
| IBIO | Sell | IBIO INCcall | $174,000 | -51.4% | 314,800 | -6.8% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $466,000 | -29.5% | 101,206 | -15.3% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUput | $218,000 | -59.8% | 47,400 | -51.6% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INCcall | $742,000 | -46.0% | 31,400 | -41.7% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCcall | $1,438,000 | -53.7% | 1,199,000 | -24.0% | 0.00% | – |
| IEX | Sell | IDEX CORPcall | $4,348,000 | -18.9% | 18,400 | -29.0% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $62,000 | -83.4% | 109,368 | -69.9% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INCcall | $36,000 | -64.7% | 63,400 | -35.9% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INCcall | $2,386,000 | -39.9% | 113,400 | -28.5% | 0.00% | -100.0% |
| IHRT | Sell | IHEARTMEDIA INCput | $1,182,000 | -33.0% | 56,200 | -20.3% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $2,506,000 | -33.6% | 140,482 | -29.3% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INCput | $1,880,000 | +12.2% | 253,400 | -14.3% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INCcall | $644,000 | -50.7% | 105,800 | -21.1% | 0.00% | – |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTDcall | $890,000 | -35.0% | 166,000 | -24.6% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INCcall | $3,314,000 | -12.4% | 389,000 | -10.6% | 0.00% | -100.0% |
| NARI | Sell | INARI MED INC | $1,226,000 | +3.9% | 13,432 | -7.7% | 0.00% | – |
| NARI | Sell | INARI MED INCput | $2,136,000 | -43.2% | 23,400 | -49.6% | 0.00% | -100.0% |
| IGC | Sell | INDIA GLOBALIZATION CAP INCcall | $42,000 | -74.5% | 42,800 | -61.6% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tcall | $586,000 | -30.7% | 23,400 | -29.7% | 0.00% | – |
| INFN | Sell | INFINERA CORPput | $2,364,000 | -9.6% | 246,600 | -21.6% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,542,000 | -79.4% | 110,780 | -78.6% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N.V.put | $4,064,000 | -31.0% | 292,000 | -28.2% | 0.00% | -100.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE Icall | $1,522,000 | -47.6% | 165,400 | -34.9% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE Iput | $910,000 | -27.9% | 99,000 | -10.4% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCcall | $14,874,000 | +11.3% | 240,400 | -9.3% | 0.00% | -100.0% |
| NGVT | Sell | INGEVITY CORPcall | $560,000 | -54.1% | 7,800 | -54.4% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPput | $402,000 | -35.3% | 5,600 | -35.6% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCput | $3,090,000 | -6.6% | 35,800 | -28.5% | 0.00% | – |
| INOD | Sell | INNODATA INCput | $146,000 | -52.3% | 24,600 | -23.4% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $1,494,000 | -49.2% | 6,492 | -48.6% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $826,000 | -76.9% | 7,000 | -78.3% | 0.00% | – |
| INGN | Sell | INOGEN INCput | $408,000 | -26.6% | 12,000 | -7.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORPcall | $2,482,000 | -24.7% | 425,800 | -14.0% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $4,668,000 | -71.1% | 101,864 | -70.2% | 0.00% | -100.0% |
| FFTY | Sell | INNOVATOR ETFS TRcall | $522,000 | -65.5% | 11,400 | -64.3% | 0.00% | – |
| TBJL | Sell | INNOVATOR ETFS TRinvatr 20 pls 9 | $476,000 | -23.7% | 19,454 | -25.4% | 0.00% | – |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $724,000 | -38.0% | 24,746 | -39.5% | 0.00% | – |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $868,000 | -6.6% | 29,534 | -8.7% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INCcall | $1,138,000 | -48.7% | 87,800 | -53.7% | 0.00% | – |
| Sell | INNOVATE CORP | $352,000 | -16.0% | 95,062 | -7.0% | 0.00% | – | |
| Sell | INNOVATE CORPput | $218,000 | -61.3% | 59,000 | -57.0% | 0.00% | – | |
| IDN | Sell | INTELLICHECK INCcall | $138,000 | -78.9% | 30,000 | -62.5% | 0.00% | – |
| IDN | Sell | INTELLICHECK INCput | $146,000 | -54.5% | 31,800 | -18.9% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $8,850,000 | -22.6% | 74,850 | -12.1% | 0.00% | -100.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $472,000 | -49.7% | 12,420 | -52.8% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $4,654,000 | -7.2% | 64,554 | -7.6% | 0.00% | -100.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $6,914,000 | -13.8% | 132,108 | -38.6% | 0.00% | -100.0% |
| INTZ | Sell | INTRUSION INCput | $132,000 | -24.1% | 38,600 | -10.0% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $552,000 | -39.4% | 9,064 | -45.5% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,106,000 | -30.7% | 11,484 | -33.1% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,294,000 | -64.4% | 3,508 | -68.1% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,494,000 | +0.9% | 19,406 | -10.3% | 0.00% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $618,000 | -77.6% | 1,928 | -79.2% | 0.00% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $490,000 | -3.0% | 5,046 | -13.1% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tcall | $602,000 | -52.4% | 2,800 | -47.2% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,536,000 | -13.6% | 69,508 | -0.1% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $764,000 | -75.8% | 4,454 | -77.6% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,388,000 | -27.3% | 25,448 | -36.9% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tcall | $3,222,000 | -17.9% | 19,400 | -25.7% | 0.00% | -100.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,926,000 | +9.7% | 12,460 | -0.9% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $638,000 | -44.8% | 6,434 | -49.4% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $518,000 | -77.3% | 16,214 | -78.2% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,854,000 | -9.9% | 47,062 | -17.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIput | $716,000 | -14.1% | 15,800 | -19.8% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,014,000 | -5.8% | 12,774 | -10.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $932,000 | -56.9% | 13,736 | -57.4% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIput | $474,000 | -39.6% | 7,000 | -40.2% | 0.00% | – |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $1,032,000 | -13.1% | 23,760 | -20.6% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $406,000 | -31.1% | 15,524 | -29.4% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $490,000 | -88.0% | 7,878 | -87.4% | 0.00% | -100.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $3,568,000 | +6.1% | 88,840 | -0.2% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $922,000 | -38.1% | 17,706 | -44.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $886,000 | -85.1% | 40,050 | -85.1% | 0.00% | -100.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,130,000 | -48.9% | 31,370 | -54.0% | 0.00% | -100.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,456,000 | -43.1% | 23,244 | -43.1% | 0.00% | -100.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSput | $1,264,000 | -30.2% | 12,800 | -31.6% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,740,000 | -13.7% | 33,626 | -10.6% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $7,050,000 | -27.2% | 357,000 | -29.5% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,162,000 | -70.2% | 52,372 | -71.3% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $1,012,000 | -42.6% | 15,364 | -31.6% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $3,192,000 | -30.8% | 61,000 | -42.6% | 0.00% | -100.0% |
| Sell | IRONNET INCcall | $13,164,000 | -82.1% | 3,134,200 | -27.4% | 0.00% | -100.0% | |
| Sell | IRONNET INCput | $2,836,000 | -93.8% | 675,000 | -74.8% | 0.00% | -100.0% | |
| FILL | Sell | ISHARES INCglb enr prod etf | $618,000 | -16.4% | 34,694 | -17.4% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $4,296,000 | -67.7% | 31,752 | -69.8% | 0.00% | -100.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $518,000 | -75.9% | 8,608 | -75.7% | 0.00% | – |
| EWC | Sell | ISHARES INCcall | $6,940,000 | -50.6% | 180,600 | -53.3% | 0.00% | -100.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,402,000 | -56.2% | 12,942 | -58.4% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $628,000 | -50.2% | 8,346 | -45.6% | 0.00% | – |
| EZU | Sell | ISHARES INCput | $3,048,000 | +0.2% | 62,200 | -1.6% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,540,000 | -32.0% | 17,198 | -36.4% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,732,000 | -26.0% | 93,250 | -15.4% | 0.00% | – |
| EWP | Sell | ISHARES INCput | $458,000 | -69.4% | 17,400 | -68.6% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $3,724,000 | -2.6% | 113,652 | -2.1% | 0.00% | -100.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $490,000 | -79.8% | 6,818 | -81.6% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $6,724,000 | -2.7% | 52,044 | -3.9% | 0.00% | -100.0% |
| AGG | Sell | ISHARES TRput | $9,468,000 | -52.1% | 83,000 | -51.8% | 0.00% | -100.0% |
| ILF | Sell | ISHARES TRput | $792,000 | -69.9% | 33,800 | -66.0% | 0.00% | – |
| IWR | Sell | ISHARES TRput | $1,578,000 | -2.0% | 19,000 | -7.8% | 0.00% | – |
| IJH | Sell | ISHARES TRput | $3,510,000 | -24.6% | 12,400 | -29.9% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRexpanded tech | $13,412,000 | -40.6% | 33,730 | -40.4% | 0.00% | -100.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,176,000 | +0.7% | 28,606 | -13.4% | 0.00% | – |
| IYC | Sell | ISHARES TRus consum discre | $1,424,000 | -2.9% | 16,954 | -10.6% | 0.00% | – |
| IJK | Sell | ISHARES TRcall | $1,058,000 | -63.7% | 12,400 | -66.3% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,794,000 | -90.8% | 25,502 | -91.7% | 0.00% | -100.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,112,000 | -36.5% | 51,566 | -36.3% | 0.00% | -100.0% |
| IWO | Sell | ISHARES TRcall | $7,326,000 | -1.0% | 25,000 | -0.8% | 0.00% | -100.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,140,000 | -82.0% | 14,926 | -83.3% | 0.00% | -100.0% |
| IWV | Sell | ISHARES TRcall | $556,000 | -16.1% | 2,000 | -23.1% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $4,150,000 | -4.7% | 36,814 | -9.4% | 0.00% | -100.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $14,526,000 | +5.5% | 48,360 | -3.1% | 0.00% | -100.0% |
| IYG | Sell | ISHARES TRcall | $540,000 | -37.6% | 2,800 | -39.1% | 0.00% | – |
| IYE | Sell | ISHARES TRcall | $1,222,000 | -69.3% | 40,600 | -71.2% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,782,000 | -14.7% | 19,360 | -21.2% | 0.00% | – |
| WOOD | Sell | ISHARES TRcall | $1,234,000 | -26.0% | 13,400 | -31.6% | 0.00% | – |
| WOOD | Sell | ISHARES TRput | $1,068,000 | -56.1% | 11,600 | -59.4% | 0.00% | – |
| AAXJ | Sell | ISHARES TRcall | $1,008,000 | -48.2% | 12,200 | -46.7% | 0.00% | – |
| SCZ | Sell | ISHARES TRcall | $454,000 | -29.1% | 6,200 | -27.9% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $790,000 | -10.2% | 11,596 | -16.6% | 0.00% | – |
| MUB | Sell | ISHARES TRcall | $2,186,000 | -40.1% | 18,800 | -40.1% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $968,000 | -94.6% | 11,128 | -94.6% | 0.00% | -100.0% |
| IGIB | Sell | ISHARES TRcall | $664,000 | -17.5% | 11,200 | -16.4% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,568,000 | -26.9% | 82,134 | -26.0% | 0.00% | -100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $2,662,000 | -29.1% | 32,096 | -43.4% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $3,372,000 | -19.0% | 32,802 | -17.8% | 0.00% | -100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,062,000 | -38.9% | 17,198 | -40.0% | 0.00% | – |
| IHI | Sell | ISHARES TRput | $8,126,000 | -4.8% | 123,400 | -9.3% | 0.00% | -100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $734,000 | +8.1% | 3,676 | -0.8% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $466,000 | -32.5% | 36,214 | -28.2% | 0.00% | – |
| IWC | Sell | ISHARES TRcall | $4,612,000 | -9.2% | 33,000 | -6.2% | 0.00% | -100.0% |
| IWC | Sell | ISHARES TRput | $1,370,000 | -64.3% | 9,800 | -63.2% | 0.00% | -100.0% |
| EFV | Sell | ISHARES TReafe value etf | $622,000 | -80.3% | 12,332 | -80.2% | 0.00% | – |
| EUFN | Sell | ISHARES TRput | $926,000 | -21.9% | 46,200 | -23.5% | 0.00% | – |
| IGLB | Sell | ISHARES TRcall | $2,628,000 | -17.4% | 37,800 | -17.6% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,486,000 | -0.3% | 43,544 | -3.1% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $440,000 | -37.0% | 9,192 | -33.0% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $526,000 | -34.1% | 10,588 | -33.7% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $518,000 | -60.3% | 6,744 | -61.1% | 0.00% | – |
| USMV | Sell | ISHARES TRput | $1,132,000 | -36.6% | 14,000 | -42.4% | 0.00% | – |
| QUAL | Sell | ISHARES TRput | $1,136,000 | -36.1% | 7,800 | -42.2% | 0.00% | – |
| MTUM | Sell | ISHARES TRcall | $3,490,000 | -10.1% | 19,200 | -13.1% | 0.00% | -100.0% |
| IEFA | Sell | ISHARES TRcall | $3,658,000 | -41.5% | 49,000 | -41.8% | 0.00% | -100.0% |
| IEFA | Sell | ISHARES TRput | $4,658,000 | -46.7% | 62,400 | -47.0% | 0.00% | -100.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,434,000 | -87.9% | 40,136 | -87.9% | 0.00% | -100.0% |
| EWT | Sell | ISHARES INCcall | $880,000 | -84.0% | 13,200 | -85.2% | 0.00% | -100.0% |
| ESGE | Sell | ISHARES INCput | $1,304,000 | -36.9% | 32,800 | -34.3% | 0.00% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $670,000 | -64.2% | 12,050 | -67.7% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,210,000 | -77.2% | 66,686 | -77.8% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRcall | $2,416,000 | -13.4% | 70,000 | -9.2% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $778,000 | -87.0% | 7,210 | -88.2% | 0.00% | -100.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $624,000 | -40.0% | 23,946 | -39.7% | 0.00% | – |
| FOVL | Sell | ISHARES TRfocusd val fac | $722,000 | +3.4% | 12,430 | -2.3% | 0.00% | – |
| ESML | Sell | ISHARES TResg aware msci | $3,676,000 | -24.4% | 91,186 | -26.9% | 0.00% | -100.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,116,000 | -63.9% | 29,164 | -67.8% | 0.00% | – |
| SVAL | Sell | ISHARES TRus sml cp value | $800,000 | -63.5% | 24,992 | -65.8% | 0.00% | – |
| ITP | Sell | IT TECH PACKAGING INCput | $24,000 | -48.9% | 107,000 | -12.4% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $634,000 | -90.8% | 168,972 | -87.0% | 0.00% | -100.0% |
| ITI | Sell | ITERIS INC NEW | $286,000 | -29.4% | 71,440 | -6.9% | 0.00% | – |
| ITI | Sell | ITERIS INC NEWcall | $88,000 | -30.2% | 22,000 | -7.6% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INCput | $856,000 | -37.7% | 37,600 | -33.7% | 0.00% | – |
| ITRI | Sell | ITRON INC | $668,000 | -52.1% | 9,760 | -47.1% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INCcall | $10,106,000 | -6.8% | 604,400 | -9.5% | 0.00% | -100.0% |
| ISEE | Sell | IVERIC BIO INCput | $598,000 | -78.2% | 35,800 | -78.8% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INCcall | $36,000 | -64.7% | 27,200 | -48.6% | 0.00% | – |
| JBL | Sell | JABIL INCput | $11,804,000 | -7.1% | 167,800 | -22.9% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $6,526,000 | -15.6% | 74,600 | -6.0% | 0.00% | -100.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,476,000 | -56.3% | 24,930 | -55.5% | 0.00% | – |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,620,000 | -2.3% | 35,222 | -8.2% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $1,944,000 | -3.9% | 20,378 | -11.9% | 0.00% | – |
| Sell | JAGUAR HEALTH INCcall | $64,000 | -82.5% | 61,200 | -61.9% | 0.00% | – | |
| Sell | JAGUAR HEALTH INCput | $100,000 | -56.5% | 96,400 | -4.9% | 0.00% | – | |
| JAMF | Sell | JAMF HLDG CORPput | $2,524,000 | -10.4% | 66,400 | -9.2% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP INcall | $634,000 | -62.9% | 50,600 | -63.7% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INCcall | $5,696,000 | -12.6% | 146,800 | -16.4% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $9,180,000 | -35.0% | 236,600 | -37.8% | 0.00% | -100.0% |
| JELD | Sell | JELD-WEN HLDG INCput | $544,000 | -25.1% | 20,600 | -29.0% | 0.00% | – |
| JYNT | Sell | JOINT CORPput | $2,510,000 | -54.0% | 38,200 | -31.4% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INCcall | $5,332,000 | -53.9% | 19,800 | -57.5% | 0.00% | -100.0% |
| JCOM | Sell | ZIFF DAVIS INCcall | $710,000 | -92.8% | 6,400 | -91.1% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,270,000 | -11.0% | 259,574 | -31.5% | 0.00% | -100.0% |
| JP | Sell | JUPAI HLDGS LTDads | $282,000 | -44.6% | 273,750 | -43.5% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $644,000 | -90.3% | 41,272 | -89.8% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SVCS INCput | $562,000 | -48.1% | 36,000 | -45.5% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $320,000 | -60.9% | 25,492 | -57.6% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORPput | $1,352,000 | -51.2% | 14,400 | -43.3% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INCput | $132,000 | -69.8% | 109,600 | -34.3% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INCput | $276,000 | -84.2% | 20,800 | -79.2% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $1,088,000 | -30.2% | 339,200 | -3.2% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INCcall | $3,510,000 | -30.7% | 26,800 | -35.3% | 0.00% | -100.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INCput | $1,258,000 | -62.5% | 9,600 | -65.0% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $4,448,000 | -40.5% | 1,319,874 | -4.1% | 0.00% | -100.0% |
| KPLT | Sell | KATAPULT HOLDINGS INCput | $5,630,000 | -59.1% | 1,670,800 | -34.2% | 0.00% | -100.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTcall | $842,000 | -27.4% | 108,000 | -25.5% | 0.00% | – |
| K | Sell | KELLOGG CO | $11,852,000 | -41.5% | 183,996 | -41.9% | 0.00% | -100.0% |
| KMPH | Sell | KEMPHARM INC | $1,290,000 | -72.5% | 148,098 | -70.5% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $706,000 | -33.0% | 69,008 | -26.6% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORPput | $798,000 | -37.9% | 12,000 | -38.1% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $344,000 | -61.2% | 25,304 | -59.6% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $3,170,000 | +16.5% | 128,600 | -2.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,000,000 | -66.0% | 126,962 | -38.8% | 0.00% | -100.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $2,954,000 | -79.9% | 187,600 | -63.9% | 0.00% | -100.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,436,000 | +23.5% | 18,646 | -16.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCcall | $1,532,000 | -58.3% | 102,600 | -46.4% | 0.00% | – |
| KRBP | Sell | KIROMIC BIOPHARMA INCcall | $194,000 | -59.2% | 126,200 | -18.4% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $7,082,000 | -24.2% | 116,200 | -36.4% | 0.00% | -100.0% |
| KNBE | Sell | KNOWBE4 INCput | $482,000 | -46.2% | 21,000 | -48.5% | 0.00% | – |
| KFY | Sell | KORN FERRY | $2,482,000 | -26.5% | 32,768 | -29.8% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $3,980,000 | -29.7% | 205,200 | -19.1% | 0.00% | -100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $3,802,000 | -18.7% | 196,000 | -6.5% | 0.00% | -100.0% |
| KRA | Sell | KRATON CORPput | $518,000 | -82.5% | 11,200 | -82.7% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $562,000 | -79.1% | 29,722 | -84.6% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INCput | $4,148,000 | -10.0% | 219,200 | -33.4% | 0.00% | -100.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $254,000 | -22.3% | 25,238 | -38.6% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCcall | $3,650,000 | -18.7% | 26,600 | -7.0% | 0.00% | -100.0% |
| LHCG | Sell | LHC GROUP INCput | $796,000 | -61.3% | 5,800 | -55.7% | 0.00% | – |
| LKQ | Sell | LKQ CORPcall | $4,202,000 | -18.8% | 70,000 | -32.0% | 0.00% | -100.0% |
| LADR | Sell | LADDER CAP CORPcall | $1,420,000 | -2.5% | 118,400 | -10.2% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPput | $532,000 | -49.8% | 44,400 | -53.7% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $10,334,000 | +3.7% | 85,200 | -3.0% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEWput | $420,000 | -63.7% | 21,400 | -56.5% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INCput | $890,000 | -75.3% | 30,800 | -78.1% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INCcall | $428,000 | -55.5% | 26,600 | -26.9% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INCput | $482,000 | -74.5% | 30,000 | -58.2% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPcall | $1,296,000 | -12.5% | 27,800 | -5.1% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,662,000 | -36.4% | 86,182 | -31.2% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $2,062,000 | -33.8% | 23,200 | -28.4% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,864,000 | -54.3% | 15,212 | -47.8% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEWcall | $4,782,000 | -19.2% | 39,000 | -7.8% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INCput | $778,000 | -19.9% | 2,400 | -27.3% | 0.00% | – |
| LESL | Sell | LESLIES INCput | $2,650,000 | -22.6% | 112,000 | -32.8% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $6,994,000 | -1.2% | 279,400 | -3.3% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $110,000 | -32.1% | 27,800 | -17.3% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPput | $934,000 | -36.9% | 5,800 | -34.1% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,500,000 | -76.1% | 88,504 | -77.6% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcall | $268,000 | -42.4% | 123,400 | -18.0% | 0.00% | – |
| LFMD | Sell | LIFEMD INCcall | $328,000 | -63.8% | 84,800 | -41.8% | 0.00% | – |
| LFMD | Sell | LIFEMD INCput | $328,000 | -52.9% | 84,800 | -24.4% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCcall | $674,000 | -68.4% | 4,400 | -76.3% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCput | $3,032,000 | -83.9% | 19,800 | -87.9% | 0.00% | -100.0% |
| ZEV | Sell | LIGHTNING EMOTORS INCput | $498,000 | -83.7% | 83,000 | -76.8% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $3,622,000 | -74.1% | 89,604 | -38.1% | 0.00% | -100.0% | |
| LNN | Sell | LINDSAY CORPcall | $942,000 | -23.4% | 6,200 | -23.5% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INput | $382,000 | -21.6% | 156,200 | -19.2% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcall | $406,000 | -45.5% | 26,400 | -53.9% | 0.00% | – |
| LGHL | Sell | LION GROUP HOLDING LTDads | $74,000 | -45.6% | 55,702 | -48.5% | 0.00% | – |
| LGHL | Sell | LION GROUP HOLDING LTDput | $40,000 | -47.4% | 29,800 | -50.7% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANYput | $4,572,000 | -24.1% | 460,000 | -3.6% | 0.00% | -100.0% |
| LQDA | Sell | LIQUIDIA CORPORATIONput | $118,000 | +73.5% | 24,200 | -2.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $14,492,000 | -71.0% | 48,800 | -69.1% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,418,000 | -46.6% | 95,398 | -59.4% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INCcall | $7,454,000 | +31.5% | 85,400 | -4.2% | 0.00% | -100.0% |
| LPSN | Sell | LIVEPERSON INCcall | $2,036,000 | -62.8% | 57,000 | -38.6% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORPput | $5,476,000 | -32.8% | 224,600 | -36.3% | 0.00% | -100.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,274,000 | -34.8% | 47,414 | -35.8% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INCput | $546,000 | -61.3% | 11,400 | -61.9% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORPcall | $12,318,000 | -62.8% | 3,570,400 | -14.0% | 0.00% | -100.0% |
| LOVE | Sell | LOVESAC COMPANYcall | $10,390,000 | -6.3% | 156,800 | -6.6% | 0.00% | -100.0% |
| LU | Sell | LUFAX HOLDING LTDcall | $138,000 | -29.6% | 24,600 | -12.5% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,370,000 | -9.5% | 427,956 | -10.6% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,160,000 | -11.8% | 96,048 | -30.4% | 0.00% | -100.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $160,000 | -66.2% | 20,598 | -35.7% | 0.00% | – |
| Sell | LYFT INCnote 1.500% 5/1 | $10,784,000 | -59.1% | 8,096,000 | -52.2% | 0.00% | -100.0% | |
| MDC | Sell | M D C HLDGS INC | $1,480,000 | -30.5% | 26,508 | -41.9% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $1,306,000 | -21.0% | 23,400 | -33.9% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $944,000 | -12.6% | 65,400 | -9.4% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLCput | $1,814,000 | -21.7% | 44,400 | -26.6% | 0.00% | – |
| MHO | Sell | M/I HOMES INCcall | $410,000 | -71.5% | 6,600 | -73.5% | 0.00% | – |
| MHO | Sell | M/I HOMES INCput | $3,158,000 | -23.6% | 50,800 | -29.0% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INC | $4,524,000 | -7.7% | 25,972 | -20.0% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $1,504,000 | -11.2% | 19,200 | -26.4% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $11,026,000 | -91.5% | 3,020,722 | -6.0% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,562,000 | +13.2% | 141,230 | -2.2% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTDput | $642,000 | -22.4% | 13,800 | -33.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $3,926,000 | -65.4% | 22,600 | -63.0% | 0.00% | -100.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $5,734,000 | -70.3% | 33,000 | -68.2% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INC | $9,256,000 | -15.2% | 114,354 | -21.2% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INCcall | $12,724,000 | -35.0% | 157,200 | -39.5% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INCput | $11,898,000 | -33.8% | 147,000 | -38.4% | 0.00% | -100.0% |
| MAIN | Sell | MAIN STR CAP CORPcall | $9,528,000 | +8.6% | 212,400 | -0.5% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INCcall | $1,512,000 | -60.6% | 22,000 | -59.9% | 0.00% | -100.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INCput | $654,000 | -38.1% | 4,200 | -39.1% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCcall | $446,000 | -47.4% | 24,000 | -39.4% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcall | $344,000 | -37.6% | 41,400 | -31.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $2,996,000 | -2.9% | 685,400 | -3.3% | 0.00% | – |
| HZO | Sell | MARINEMAX INCput | $1,488,000 | -5.9% | 25,200 | -22.7% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INCcall | $880,000 | -70.4% | 237,200 | -27.2% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INCcall | $26,000 | -81.3% | 26,600 | -67.6% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEput | $7,502,000 | +3.2% | 44,400 | -3.9% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORPput | $2,458,000 | -22.1% | 35,000 | -38.4% | 0.00% | – |
| MASI | Sell | MASIMO CORPcall | $13,234,000 | -36.8% | 45,200 | -41.5% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORPput | $3,630,000 | -5.6% | 12,400 | -12.7% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORP | $4,390,000 | -47.9% | 37,226 | -53.1% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORPcall | $14,296,000 | -55.2% | 121,200 | -59.7% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INC | $684,000 | -73.5% | 7,418 | -75.2% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $8,452,000 | -7.3% | 91,600 | -13.3% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCput | $2,934,000 | -50.2% | 31,800 | -53.4% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INCput | $618,000 | -34.1% | 21,800 | -41.7% | 0.00% | – |
| MATX | Sell | MATSON INCcall | $1,224,000 | -19.7% | 13,600 | -28.0% | 0.00% | – |
| Sell | MATTERPORT INC | $2,056,000 | -57.2% | 99,594 | -60.8% | 0.00% | -100.0% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $654,000 | -59.1% | 17,826 | -61.4% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $4,340,000 | -61.3% | 147,000 | -62.9% | 0.00% | -100.0% |
| MCFE | Sell | MCAFEE CORP | $578,000 | -40.9% | 22,442 | -49.3% | 0.00% | – |
| MCFE | Sell | MCAFEE CORPput | $1,304,000 | +13.6% | 50,600 | -2.5% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $2,994,000 | -31.2% | 31,000 | -42.3% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INCcall | $1,120,000 | -21.2% | 1,259,400 | -7.8% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $548,000 | +1.9% | 6,832 | -8.6% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,120,000 | -57.5% | 47,394 | -63.9% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INCcall | $80,000 | -44.1% | 29,600 | -21.5% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $846,000 | -43.1% | 4,036 | -47.8% | 0.00% | – |
| MD | Sell | MEDNAX INCcall | $474,000 | -69.5% | 17,400 | -68.1% | 0.00% | – |
| MD | Sell | MEDNAX INCput | $648,000 | -44.8% | 23,800 | -42.4% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INCcall | $1,916,000 | -65.0% | 8,800 | -69.6% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $9,878,000 | -11.3% | 970,360 | -10.7% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $9,602,000 | -34.1% | 943,200 | -33.7% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $290,000 | -53.4% | 24,158 | -55.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCput | $96,000 | -55.8% | 59,400 | -33.8% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,016,000 | -27.8% | 49,782 | -32.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCput | $5,696,000 | -0.4% | 279,200 | -6.1% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INCcall | $462,000 | -83.9% | 7,400 | -81.5% | 0.00% | – |
| CASH | Sell | META FINL GROUP INCcall | $656,000 | -56.1% | 11,000 | -61.4% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $28,000 | -83.0% | 41,944 | -12.8% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTDcall | $346,000 | -21.0% | 49,800 | -22.7% | 0.00% | – |
| MMAT | Sell | META MATERIALS INCcall | $1,214,000 | -77.6% | 493,600 | -47.5% | 0.00% | -100.0% |
| MILE | Sell | METROMILE INCcall | $144,000 | -76.2% | 66,000 | -61.2% | 0.00% | – |
| MILE | Sell | METROMILE INCput | $1,186,000 | -58.3% | 542,000 | -32.4% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $11,726,000 | -7.8% | 59,600 | -20.1% | 0.00% | -100.0% |
| MSEX | Sell | MIDDLESEX WTR COcall | $602,000 | -40.9% | 5,000 | -49.5% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INCcall | $784,000 | -26.2% | 20,000 | -29.1% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $2,168,000 | -2.6% | 358,742 | -2.3% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $11,034,000 | -29.6% | 75,216 | -15.1% | 0.00% | -100.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $764,000 | -56.1% | 47,894 | -45.2% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $460,000 | -17.0% | 25,276 | -16.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $226,000 | -62.5% | 30,308 | -48.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INCcall | $880,000 | -72.4% | 49,600 | -71.3% | 0.00% | – |
| MITK | Sell | MITEK SYS INCput | $830,000 | -64.9% | 46,800 | -63.4% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $300,000 | -2.3% | 23,804 | -4.5% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,776,000 | -52.4% | 210,920 | -52.3% | 0.00% | -100.0% |
| Sell | MOMENTUS INCput | $544,000 | -78.6% | 130,000 | -45.8% | 0.00% | – | |
| Sell | MONEYLION INCcl a | $1,274,000 | -53.4% | 316,198 | -21.8% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,122,000 | -11.9% | 53,392 | -21.9% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $11,346,000 | -40.9% | 23,000 | -41.9% | 0.00% | -100.0% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP IIcall | $2,594,000 | -16.6% | 261,000 | -16.5% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $8,980,000 | -12.0% | 215,818 | -12.9% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPcall | $5,442,000 | -29.1% | 208,400 | -32.2% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC | $2,910,000 | +6.8% | 14,606 | -10.3% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $2,112,000 | -55.4% | 10,600 | -62.5% | 0.00% | -100.0% |
| Sell | N-ABLE INC | $346,000 | -83.8% | 31,190 | -81.8% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $796,000 | -64.2% | 19,798 | -65.5% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $12,904,000 | -27.6% | 321,000 | -30.2% | 0.00% | -100.0% |
| NMIH | Sell | NMI HLDGS INCcall | $1,262,000 | -50.3% | 57,800 | -48.6% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INCcall | $690,000 | -50.4% | 5,000 | -64.5% | 0.00% | – |
| NOV | Sell | NOV INCcall | $10,158,000 | -19.5% | 749,600 | -22.1% | 0.00% | -100.0% |
| Sell | NANOVIRICIDES INCput | $142,000 | -28.6% | 38,200 | -10.7% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDcall | $2,028,000 | -79.6% | 533,600 | -69.8% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INCcall | $5,100,000 | -45.5% | 54,600 | -34.9% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INCput | $3,960,000 | -54.2% | 42,400 | -45.3% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,104,000 | -82.2% | 24,374 | -79.3% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $9,256,000 | -57.0% | 204,200 | -50.2% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INCcall | $100,000 | -81.2% | 35,600 | -76.2% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCput | $1,460,000 | -30.2% | 20,200 | -42.5% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORPput | $410,000 | -80.3% | 9,400 | -82.3% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,378,000 | -41.5% | 28,650 | -47.5% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Iput | $2,298,000 | -41.9% | 47,800 | -47.8% | 0.00% | -100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,840,000 | +28.1% | 55,484 | -2.3% | 0.00% | – |
| NLS | Sell | NAUTILUS INCput | $5,026,000 | -35.6% | 819,800 | -2.1% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $1,074,000 | -23.8% | 50,600 | -29.1% | 0.00% | – |
| NCNO | Sell | NCINO INCcall | $10,752,000 | -42.5% | 196,000 | -25.5% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $2,794,000 | -38.8% | 206,800 | -18.6% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INCcall | $2,020,000 | -58.2% | 59,200 | -40.9% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INCput | $1,706,000 | -51.4% | 50,000 | -31.3% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $532,000 | +6.0% | 34,670 | -39.9% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Iput | $116,000 | -62.6% | 282,800 | -44.8% | 0.00% | – |
| Sell | NERDY INCcall | $336,000 | -80.8% | 74,800 | -57.3% | 0.00% | – | |
| Sell | NERDY INCput | $118,000 | -86.0% | 26,400 | -68.6% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $106,000 | -59.8% | 20,112 | -64.6% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $15,798,000 | +4.3% | 155,208 | -12.5% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INCput | $1,478,000 | -33.0% | 50,600 | -26.8% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $136,000 | -54.2% | 30,700 | -32.1% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORPcall | $428,000 | -41.7% | 10,400 | -50.7% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPcall | $482,000 | -1.8% | 35,200 | -4.6% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $3,942,000 | -59.8% | 81,600 | -59.0% | 0.00% | -100.0% |
| NBEV | Sell | NEWAGE INCput | $96,000 | -39.6% | 93,000 | -18.6% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $3,800,000 | -25.9% | 174,000 | -24.9% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORPput | $1,646,000 | -44.8% | 4,800 | -45.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $62,000 | -20.5% | 20,916 | -11.5% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $1,262,000 | -49.7% | 56,600 | -47.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORPput | $4,222,000 | -17.3% | 152,800 | -17.0% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,606,000 | -63.1% | 452,390 | -52.1% | 0.00% | -100.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $764,000 | -96.8% | 13,200 | -97.1% | 0.00% | -100.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,198,000 | -63.1% | 20,830 | -67.3% | 0.00% | – |
| NICE | Sell | NICE LTDput | $1,944,000 | -19.5% | 6,400 | -24.7% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INCcall | $608,000 | -60.3% | 621,000 | -47.3% | 0.00% | – |
| LASR | Sell | NLIGHT INCput | $412,000 | -17.4% | 17,200 | -2.8% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDcall | $576,000 | -38.5% | 18,800 | -25.4% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $4,046,000 | -96.8% | 650,636 | -97.2% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORPcall | $3,420,000 | -6.1% | 13,400 | -12.4% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $530,000 | -44.8% | 1,604,400 | -23.3% | 0.00% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORPput | $1,076,000 | -9.7% | 111,000 | -7.5% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDcall | $640,000 | +3.2% | 45,200 | -3.2% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDput | $672,000 | -42.0% | 47,400 | -45.6% | 0.00% | – |
| NOVN | Sell | NOVAN INCcall | $380,000 | -58.9% | 91,200 | -19.6% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $4,274,000 | +5.0% | 84,200 | -16.3% | 0.00% | -100.0% |
| NUVA | Sell | NUVASIVE INCcall | $1,910,000 | -41.2% | 36,400 | -33.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $194,000 | -26.8% | 29,992 | -25.7% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $636,000 | -51.8% | 16,574 | -58.6% | 0.00% | – |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $426,000 | -42.0% | 11,542 | -43.0% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,892,000 | -43.9% | 45,052 | -41.9% | 0.00% | – |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,894,000 | -16.3% | 61,148 | -15.2% | 0.00% | – |
| OI | Sell | O-I GLASS INCput | $592,000 | -16.5% | 49,200 | -1.0% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $2,376,000 | -36.9% | 48,232 | -32.1% | 0.00% | -100.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LPcall | $2,448,000 | -47.1% | 102,400 | -50.6% | 0.00% | -100.0% |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INCput | $92,000 | -43.6% | 61,600 | -12.5% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $634,000 | -50.3% | 28,570 | -52.1% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $1,636,000 | -34.9% | 234,600 | -6.6% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCput | $3,172,000 | -44.5% | 455,200 | -20.3% | 0.00% | -100.0% |
| OCGN | Sell | OCUGEN INCcall | $7,220,000 | -48.4% | 1,586,600 | -18.6% | 0.00% | -100.0% |
| OCUP | Sell | OCUPHIRE PHARMA INCput | $86,000 | -75.2% | 22,800 | -66.2% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INCput | $112,000 | -63.4% | 21,600 | -50.6% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INCput | $1,264,000 | -54.0% | 197,400 | -37.4% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $534,000 | -29.6% | 107,452 | -9.5% | 0.00% | – |
| OLN | Sell | OLIN CORP | $4,436,000 | -4.5% | 77,112 | -19.9% | 0.00% | -100.0% |
| OMCL | Sell | OMNICELL COMcall | $1,552,000 | -9.1% | 8,600 | -25.2% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INCput | $76,000 | -69.0% | 29,800 | -53.4% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INCcall | $1,482,000 | -59.4% | 221,000 | -44.6% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INCput | $1,242,000 | -37.6% | 185,000 | -14.9% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $306,000 | -50.6% | 134,888 | -9.3% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INCput | $74,000 | -78.6% | 33,000 | -60.1% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORPcall | $620,000 | -59.6% | 158,800 | -44.0% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORPput | $250,000 | -71.4% | 64,000 | -60.4% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $2,208,000 | -63.4% | 44,128 | -59.5% | 0.00% | -100.0% |
| OMF | Sell | ONEMAIN HLDGS INCput | $8,296,000 | -64.6% | 165,800 | -60.9% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $436,000 | -39.4% | 9,188 | -37.8% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $1,300,000 | -71.9% | 27,400 | -71.1% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORPput | $2,318,000 | -26.4% | 48,800 | -24.5% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORPcall | $2,514,000 | -79.2% | 111,800 | -66.6% | 0.00% | -100.0% |
| Sell | OPPFI INC | $278,000 | -78.8% | 61,376 | -63.3% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORPput | $3,566,000 | -46.2% | 57,400 | -25.9% | 0.00% | -100.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INCcall | $1,920,000 | -50.2% | 134,400 | -23.3% | 0.00% | -100.0% |
| OPTN | Sell | OPTINOSE INC | $36,000 | -61.7% | 21,924 | -30.3% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCput | $48,000 | -75.5% | 36,000 | -57.8% | 0.00% | – |
| BARK | Sell | BARK INCcall | $228,000 | -96.6% | 54,000 | -94.4% | 0.00% | -100.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $3,016,000 | -64.7% | 384,084 | -21.9% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORPput | $2,480,000 | -15.6% | 22,000 | -23.3% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $1,324,000 | -90.4% | 15,200 | -90.9% | 0.00% | -100.0% |
| OTLKW | Sell | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $8,000 | -50.0% | 61,596 | -21.9% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $690,000 | -77.4% | 15,876 | -83.8% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWput | $10,648,000 | +29.8% | 244,800 | -6.6% | 0.00% | -100.0% |
| OZON | Sell | OZON HLDGS PLCcall | $1,700,000 | -95.7% | 57,400 | -92.7% | 0.00% | -100.0% |
| OZON | Sell | OZON HLDGS PLCput | $3,600,000 | -69.0% | 121,600 | -47.2% | 0.00% | -100.0% |
| PCTI | Sell | PCTEL INCcall | $128,000 | -40.2% | 22,600 | -34.3% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INCput | $420,000 | -36.5% | 13,200 | -54.0% | 0.00% | – |
| PNM | Sell | PNM RES INCput | $730,000 | -30.1% | 16,000 | -24.2% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $3,254,000 | -52.3% | 30,510 | -54.0% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $1,322,000 | -54.9% | 33,200 | -57.9% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCput | $988,000 | -48.4% | 24,800 | -51.8% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,272,000 | -47.0% | 30,620 | -51.8% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $536,000 | -76.8% | 14,660 | -77.7% | 0.00% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,988,000 | -8.1% | 35,468 | -28.1% | 0.00% | – |
| CALF | Sell | PACER FDS TRpacer us small | $876,000 | -26.0% | 20,480 | -26.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $5,348,000 | -28.3% | 261,400 | -10.4% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INCcall | $1,084,000 | -1.7% | 18,000 | -8.6% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INCcall | $686,000 | -36.7% | 10,600 | -20.9% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aput | $734,000 | +5.6% | 34,800 | -12.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORPput | $1,932,000 | -56.1% | 36,600 | -48.9% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCput | $614,000 | -31.1% | 136,600 | -25.5% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $418,000 | -34.6% | 12,438 | -34.3% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCput | $1,050,000 | -27.4% | 35,800 | -25.4% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORPcall | $784,000 | -57.8% | 96,800 | -22.3% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORPput | $878,000 | -51.3% | 108,400 | -10.4% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $1,062,000 | -18.7% | 35,000 | -15.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $176,000 | -69.5% | 25,528 | -71.3% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVcall | $48,000 | -79.7% | 47,600 | -61.1% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,582,000 | -50.7% | 65,658 | -56.8% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INCcall | $10,056,000 | -21.7% | 35,000 | -27.4% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INCput | $748,000 | -91.7% | 2,600 | -92.3% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INCput | $452,000 | -5.2% | 14,200 | -6.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORPput | $632,000 | -13.4% | 53,800 | -22.1% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,426,000 | -13.4% | 74,678 | -12.4% | 0.00% | -100.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $13,172,000 | -20.0% | 665,600 | -14.8% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDcall | $848,000 | -21.8% | 19,200 | -17.2% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $2,972,000 | -28.6% | 82,400 | -29.0% | 0.00% | -100.0% |
| PLL | Sell | PIEDMONT LITHIUM INCcall | $16,640,000 | -8.2% | 317,200 | -4.7% | 0.00% | -100.0% |
| PLL | Sell | PIEDMONT LITHIUM INCput | $9,222,000 | -21.9% | 175,800 | -18.9% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $2,104,000 | -20.9% | 74,600 | -18.5% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $1,248,000 | -16.7% | 123,000 | -11.5% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEWcall | $1,408,000 | -40.0% | 48,000 | -47.4% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTDcall | $36,000 | -47.8% | 22,200 | -35.3% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $456,000 | -76.4% | 26,400 | -62.2% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INCcall | $1,404,000 | -72.5% | 175,200 | -33.7% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCcall | $4,380,000 | -29.2% | 53,400 | -32.9% | 0.00% | -100.0% |
| PRCH | Sell | PORCH GROUP INC | $338,000 | -95.0% | 21,652 | -94.4% | 0.00% | -100.0% |
| PRCH | Sell | PORCH GROUP INCput | $676,000 | -72.1% | 43,400 | -68.3% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC COput | $592,000 | -75.4% | 11,200 | -78.2% | 0.00% | – |
| Sell | PORTMAN RIDGE FIN CORPcall | $4,412,000 | -1.0% | 178,200 | -2.6% | 0.00% | -100.0% | |
| POSH | Sell | POSHMARK INC | $1,088,000 | -70.5% | 63,910 | -58.8% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATIONput | $916,000 | -24.4% | 15,200 | -35.3% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $544,000 | -82.5% | 33,004 | -73.8% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORPcall | $638,000 | -62.1% | 18,000 | -56.8% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $762,000 | -23.9% | 42,152 | -48.5% | 0.00% | – |
| PRI | Sell | PRIMERICA INCput | $490,000 | -72.3% | 3,200 | -72.2% | 0.00% | – |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $1,444,000 | -43.1% | 53,278 | -36.3% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INCput | $568,000 | -73.9% | 12,600 | -75.7% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPcall | $1,592,000 | -13.2% | 33,000 | -11.5% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPput | $1,448,000 | -47.9% | 30,000 | -46.9% | 0.00% | – |
| PGNY | Sell | PROGYNY INCcall | $4,894,000 | -54.7% | 97,200 | -49.6% | 0.00% | -100.0% |
| PRPH | Sell | PROPHASE LABS INCput | $258,000 | -14.0% | 36,000 | -37.6% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $1,044,000 | -36.5% | 83,878 | -10.4% | 0.00% | – |
| SPXU | Sell | PROSHARES TRput | $3,944,000 | -41.0% | 316,800 | -16.8% | 0.00% | -100.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,098,000 | -16.7% | 16,404 | -23.2% | 0.00% | – |
| DIG | Sell | PROSHARES TRcall | $3,078,000 | -63.5% | 40,200 | -67.5% | 0.00% | -100.0% |
| SRTY | Sell | PROSHARES TRcall | $492,000 | -30.0% | 58,400 | -19.8% | 0.00% | – |
| SRTY | Sell | PROSHARES TRput | $360,000 | -24.4% | 42,800 | -13.2% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $2,252,000 | -7.9% | 278,020 | -1.6% | 0.00% | – |
| BIB | Sell | PROSHARES TRput | $4,996,000 | -27.8% | 61,600 | -15.5% | 0.00% | -100.0% |
| UPW | Sell | PROSHARES TR | $958,000 | -25.4% | 12,876 | -40.8% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $2,140,000 | -13.3% | 16,810 | -32.3% | 0.00% | – |
| RXL | Sell | PROSHARES TR | $1,666,000 | -16.8% | 14,876 | -29.4% | 0.00% | – |
| UCC | Sell | PROSHARES TR | $782,000 | -9.1% | 7,452 | -13.9% | 0.00% | – |
| UGE | Sell | PROSHARES TR | $838,000 | +25.1% | 7,130 | -5.3% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIput | $5,878,000 | +0.2% | 169,200 | -7.7% | 0.00% | -100.0% |
| EET | Sell | PROSHARES TRmsci emrg etf | $2,086,000 | -30.9% | 24,460 | -28.1% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $926,000 | -12.1% | 7,960 | -32.3% | 0.00% | – |
| URE | Sell | PROSHARES TRcall | $558,000 | +7.3% | 4,800 | -17.2% | 0.00% | – |
| URE | Sell | PROSHARES TRput | $512,000 | -41.1% | 4,400 | -54.6% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $274,000 | -28.1% | 34,566 | -16.8% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,190,000 | -34.7% | 199,510 | -31.9% | 0.00% | -100.0% |
| TBF | Sell | PROSHARES TRcall | $922,000 | -37.8% | 57,600 | -35.2% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $430,000 | -41.7% | 9,964 | -34.1% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcall | $472,000 | -40.0% | 17,600 | -30.7% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIput | $570,000 | -26.4% | 21,200 | -15.2% | 0.00% | – |
| RWM | Sell | PROSHARES TRcall | $910,000 | -57.8% | 43,600 | -56.3% | 0.00% | – |
| DUG | Sell | PROSHARES TRput | $210,000 | -21.1% | 22,800 | -4.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,396,000 | -79.9% | 165,922 | -81.6% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAP CORPput | $1,574,000 | -37.4% | 187,200 | -42.6% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $136,000 | -59.3% | 163,900 | -34.7% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCcall | $62,000 | -80.5% | 73,800 | -69.2% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCput | $122,000 | -54.3% | 146,200 | -27.2% | 0.00% | – |
| PTRA | Sell | PROTERRA INCcall | $2,392,000 | -79.4% | 270,800 | -76.4% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $15,144,000 | +20.1% | 465,234 | -7.2% | 0.00% | -100.0% |
| PPBT | Sell | PURPLE BIOTECH LTDcall | $518,000 | -39.1% | 133,000 | -28.6% | 0.00% | – |
| PPBT | Sell | PURPLE BIOTECH LTDput | $220,000 | -23.9% | 56,400 | -10.9% | 0.00% | – |
| NEW | Sell | PUXIN LTDads | $36,000 | -30.8% | 89,386 | -0.3% | 0.00% | – |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $3,434,000 | -24.4% | 3,064,000 | -24.4% | 0.00% | -100.0% | |
| QLYS | Sell | QUALYS INCput | $1,152,000 | -19.2% | 8,400 | -34.4% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORPput | $832,000 | -30.4% | 19,600 | -18.3% | 0.00% | – |
| QD | Sell | QUDIAN INCcall | $72,000 | -39.5% | 74,800 | -8.3% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,128,000 | -1.0% | 58,536 | -16.9% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $7,994,000 | -76.0% | 46,200 | -79.8% | 0.00% | -100.0% |
| QUMU | Sell | QUMU CORPcall | $66,000 | -25.0% | 31,600 | -10.7% | 0.00% | – |
| QUMU | Sell | QUMU CORPput | $54,000 | -22.9% | 25,200 | -10.3% | 0.00% | – |
| RES | Sell | RPC INCcall | $138,000 | -18.8% | 30,200 | -13.5% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $638,000 | -62.3% | 6,314 | -71.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCput | $1,718,000 | -65.7% | 17,000 | -73.7% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INCput | $4,530,000 | -14.2% | 1,161,600 | -0.6% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $6,500,000 | -18.2% | 482,552 | -13.6% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INCcall | $1,842,000 | -23.6% | 136,800 | -19.3% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INCcall | $304,000 | -94.3% | 59,800 | -65.3% | 0.00% | -100.0% |
| METC | Sell | RAMACO RES INCcall | $280,000 | -16.2% | 20,600 | -24.0% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INCcall | $1,102,000 | -4.3% | 30,000 | -19.1% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INCcall | $44,000 | -27.9% | 43,200 | -7.7% | 0.00% | – |
| RYN | Sell | RAYONIER INCcall | $3,714,000 | -37.0% | 92,000 | -44.3% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INCput | $670,000 | -58.8% | 16,600 | -63.6% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INCcall | $808,000 | -70.5% | 4,000 | -69.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INCput | $3,716,000 | -6.8% | 18,400 | -2.1% | 0.00% | -100.0% |
| RC | Sell | READY CAPITAL CORPput | $1,604,000 | -12.9% | 102,600 | -19.6% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INCput | $22,000 | -79.4% | 23,400 | -65.4% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $944,000 | -45.8% | 56,196 | -43.4% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATIONput | $510,000 | -58.1% | 3,000 | -63.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INCput | $2,702,000 | -29.6% | 82,600 | -9.8% | 0.00% | -100.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INCcall | $52,000 | -68.3% | 162,600 | -31.7% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $2,830,000 | -43.9% | 432,094 | -1.6% | 0.00% | -100.0% |
| REKR | Sell | REKOR SYSTEMS INCput | $1,772,000 | -48.7% | 270,600 | -10.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INCcall | $418,000 | -45.6% | 13,600 | -44.3% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $3,894,000 | -65.2% | 24,000 | -69.5% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTDcall | $2,166,000 | -69.3% | 363,400 | -66.2% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTDput | $1,840,000 | -9.9% | 308,800 | -0.7% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $2,572,000 | -40.4% | 60,600 | -29.5% | 0.00% | -100.0% |
| RNLX | Sell | RENALYTIX PLCput | $626,000 | -38.8% | 39,400 | -22.7% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INCput | $70,000 | -13.6% | 23,200 | -18.3% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,262,000 | -57.5% | 21,816 | -52.7% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDcall | $3,124,000 | -34.1% | 54,000 | -26.7% | 0.00% | -100.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDput | $13,454,000 | -47.1% | 232,600 | -41.2% | 0.00% | -100.0% |
| RCII | Sell | RENT A CTR INC NEWcall | $3,526,000 | -27.2% | 73,400 | -14.8% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INCput | $2,286,000 | -36.3% | 16,400 | -45.2% | 0.00% | – |
| RMD | Sell | RESMED INCput | $11,618,000 | -3.5% | 44,600 | -2.4% | 0.00% | -100.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $498,000 | -48.0% | 8,872 | -42.7% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INCcall | $1,426,000 | -34.0% | 45,400 | -42.5% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INCput | $1,370,000 | -12.7% | 43,600 | -24.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTDcall | $500,000 | +3.7% | 37,000 | -25.6% | 0.00% | – |
| REI | Sell | RING ENERGY INCcall | $278,000 | -55.5% | 121,600 | -42.6% | 0.00% | – |
| REI | Sell | RING ENERGY INCput | $230,000 | -83.2% | 100,600 | -78.3% | 0.00% | – |
| RMO | Sell | ROMEO POWER INCcall | $4,328,000 | -40.2% | 1,185,600 | -18.9% | 0.00% | -100.0% |
| Sell | ROVER GROUP INCcall | $6,358,000 | -68.8% | 652,200 | -56.5% | 0.00% | -100.0% | |
| RY | Sell | ROYAL BK CDA | $1,514,000 | -80.4% | 14,270 | -81.6% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INC | $10,100,000 | -15.0% | 95,990 | -22.9% | 0.00% | -100.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INCput | $1,676,000 | -46.3% | 101,600 | -37.5% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $2,968,000 | -12.9% | 36,000 | -12.6% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORPput | $1,126,000 | -5.3% | 43,200 | -19.1% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $3,624,000 | -36.5% | 39,400 | -42.2% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVTS COput | $524,000 | -60.4% | 8,600 | -61.4% | 0.00% | – |
| Sell | SG BLOCKS INCcall | $42,000 | -87.5% | 22,600 | -78.1% | 0.00% | – | |
| SLM | Sell | SLM CORPcall | $2,050,000 | +3.5% | 104,200 | -7.4% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,850,000 | -53.9% | 42,022 | -58.3% | 0.00% | -100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,978,000 | -85.3% | 63,808 | -85.7% | 0.00% | -100.0% |
| GXC | Sell | SPDR INDEX SHS FDScall | $516,000 | -16.6% | 5,000 | -10.7% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSput | $2,974,000 | -10.3% | 28,800 | -4.0% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,082,000 | -80.2% | 20,056 | -81.2% | 0.00% | -100.0% |
| CWB | Sell | SPDR SER TRcall | $3,900,000 | -36.2% | 47,000 | -34.4% | 0.00% | -100.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $10,312,000 | -19.5% | 285,230 | -18.7% | 0.00% | -100.0% |
| SPYV | Sell | SPDR SER TRcall | $2,780,000 | -7.2% | 66,200 | -13.8% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $820,000 | -3.3% | 8,684 | -11.4% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $2,284,000 | -4.2% | 13,800 | -0.6% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $836,000 | -86.5% | 6,838 | -88.3% | 0.00% | -100.0% |
| XAR | Sell | SPDR SER TRaerospace def | $1,010,000 | -66.4% | 8,668 | -65.6% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $9,572,000 | +0.5% | 135,104 | -3.9% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $2,268,000 | -9.2% | 50,636 | -15.4% | 0.00% | – |
| SPTM | Sell | SPDR SER TRcall | $444,000 | -38.4% | 7,600 | -44.1% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,836,000 | -6.1% | 68,698 | -15.2% | 0.00% | -100.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $13,636,000 | -60.9% | 121,786 | -56.1% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,612,000 | -39.8% | 42,098 | -49.7% | 0.00% | -100.0% |
| XES | Sell | SPDR SER TRcall | $584,000 | -52.3% | 11,800 | -47.6% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $610,000 | -79.0% | 12,390 | -79.0% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $1,680,000 | -16.3% | 16,438 | -17.3% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $714,000 | -20.2% | 5,978 | -25.1% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,048,000 | -70.2% | 12,120 | -74.8% | 0.00% | – |
| FLOW | Sell | SPX FLOW INCput | $1,366,000 | -85.5% | 15,800 | -87.7% | 0.00% | -100.0% |
| SRAX | Sell | SRAX INCcl a | $2,986,000 | -32.3% | 665,138 | -19.5% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $1,742,000 | -16.8% | 128,600 | -4.6% | 0.00% | – |
| SAIA | Sell | SAIA INC | $15,798,000 | +5.7% | 46,872 | -25.4% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO | $608,000 | -50.1% | 11,690 | -59.6% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $658,000 | -36.9% | 35,600 | -42.4% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $3,676,000 | -66.9% | 19,236 | -67.4% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTDcall | $566,000 | -13.1% | 91,400 | -19.1% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $5,282,000 | -34.3% | 105,418 | -36.7% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,350,000 | -22.7% | 32,138 | -23.2% | 0.00% | – |
| SAP | Sell | SAP SEput | $6,080,000 | -35.9% | 43,400 | -38.2% | 0.00% | -100.0% |
| SSL | Sell | SASOL LTDcall | $1,984,000 | -26.9% | 121,000 | -16.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INCput | $674,000 | -31.8% | 19,200 | -32.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCput | $1,786,000 | -38.1% | 34,400 | -47.8% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $430,000 | -40.9% | 15,960 | -50.1% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,618,000 | -74.5% | 14,326 | -76.6% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRcall | $3,210,000 | -3.1% | 28,400 | -11.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,260,000 | -66.8% | 19,848 | -69.7% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,268,000 | -32.3% | 30,968 | -37.6% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRput | $756,000 | -21.1% | 9,400 | -24.8% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $790,000 | -46.7% | 16,962 | -51.2% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,190,000 | -3.1% | 37,382 | -10.8% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $8,290,000 | -40.1% | 124,040 | -25.6% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $9,954,000 | -12.4% | 61,830 | -20.3% | 0.00% | -100.0% |
| SCYX | Sell | SCYNEXIS INCcall | $752,000 | -61.2% | 123,200 | -66.3% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INCput | $236,000 | -51.0% | 38,600 | -57.6% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $926,000 | -53.4% | 56,200 | -56.3% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $500,000 | +4.8% | 7,400 | -14.9% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $15,424,000 | +16.9% | 237,800 | -0.3% | 0.00% | -100.0% |
| EYES | Sell | SECOND SIGHT MED PRODS INCcall | $88,000 | -78.4% | 53,600 | -58.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INCput | $60,000 | -77.9% | 36,200 | -57.5% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,188,000 | -94.3% | 35,194 | -95.0% | 0.00% | -100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,966,000 | -81.0% | 56,534 | -82.9% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,028,000 | -76.6% | 94,770 | -78.4% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,514,000 | -54.5% | 70,976 | -53.1% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $6,000,000 | -18.5% | 115,800 | -30.1% | 0.00% | -100.0% |
| SEER | Sell | SEER INCcall | $962,000 | -74.5% | 42,200 | -61.4% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $790,000 | -50.3% | 26,858 | -38.9% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INCcall | $390,000 | -72.8% | 119,800 | -65.2% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $2,628,000 | -63.0% | 290,134 | -47.1% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INCcall | $4,306,000 | -48.0% | 475,200 | -25.8% | 0.00% | -100.0% |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP Icall | $794,000 | -49.7% | 143,400 | -16.9% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORPput | $534,000 | -42.7% | 119,600 | -2.6% | 0.00% | – | |
| SRE | Sell | SEMPRAput | $5,292,000 | -36.8% | 40,000 | -39.6% | 0.00% | -100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPcall | $560,000 | -45.6% | 5,600 | -50.4% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $1,012,000 | -63.0% | 76,200 | -58.7% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLput | $724,000 | +12.2% | 10,200 | -4.7% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $222,000 | -22.4% | 31,086 | -10.1% | 0.00% | – |
| PIXY | Sell | SHIFTPIXY INCput | $144,000 | -22.6% | 122,600 | -26.9% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcall | $1,648,000 | -59.2% | 483,200 | -17.0% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INCput | $406,000 | -62.4% | 10,400 | -68.8% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcall | $2,144,000 | -15.5% | 88,200 | -3.1% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INCput | $590,000 | +14.1% | 12,000 | -11.8% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORPcall | $98,000 | -36.8% | 42,400 | -8.2% | 0.00% | – |
| SGLB | Sell | SIGMA LABS INCput | $72,000 | -60.4% | 38,600 | -35.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INCput | $1,246,000 | -30.1% | 87,600 | -12.1% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $5,474,000 | -6.4% | 57,600 | -32.1% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $4,846,000 | -49.1% | 51,000 | -63.1% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INCcall | $118,000 | -33.3% | 31,200 | -32.8% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INCcall | $1,854,000 | +12.8% | 234,400 | -0.4% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcall | $480,000 | -40.3% | 16,200 | -40.4% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS COcall | $508,000 | +18.7% | 12,200 | -1.6% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $492,000 | -77.5% | 18,626 | -73.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $570,000 | -57.5% | 21,600 | -48.9% | 0.00% | – |
| Sell | SINO-GLOBAL SHIPPING AMER LTcall | $236,000 | -13.2% | 49,600 | -58.2% | 0.00% | – | |
| SIOX | Sell | SIO GENE THERAPIES INCcall | $38,000 | -39.7% | 28,800 | -1.0% | 0.00% | – |
| SITM | Sell | SITIME CORPput | $4,388,000 | -18.3% | 15,000 | -43.0% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $640,000 | -42.5% | 15,050 | -42.6% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPcall | $1,836,000 | -24.5% | 200,600 | -3.6% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPput | $486,000 | -32.3% | 53,200 | -13.4% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPcall | $1,838,000 | -19.4% | 24,000 | -1.6% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $11,374,000 | -24.1% | 639,000 | -11.4% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORPput | $1,098,000 | +13.8% | 12,800 | -19.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $3,058,000 | -76.7% | 1,301,366 | -47.2% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $8,258,000 | -59.7% | 3,514,000 | -8.8% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INCput | $3,748,000 | -7.1% | 17,400 | -9.8% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,584,000 | -27.8% | 110,718 | -23.1% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,740,000 | -38.8% | 106,840 | -21.7% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $432,000 | -46.7% | 23,472 | -44.5% | 0.00% | – |
| Sell | SOLARWINDS CORPput | $548,000 | -27.7% | 38,600 | -14.8% | 0.00% | – | |
| SLNO | Sell | SOLENO THERAPEUTICS INCcall | $26,000 | -74.3% | 64,400 | -40.9% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INCput | $26,000 | -80.2% | 65,600 | -53.8% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $514,000 | -52.1% | 8,890 | -50.6% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INCput | $492,000 | +7.2% | 18,800 | -13.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COput | $1,258,000 | -27.4% | 48,800 | -38.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $5,086,000 | -38.0% | 50,000 | -41.7% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $692,000 | -84.6% | 6,800 | -85.6% | 0.00% | -100.0% |
| SPRO | Sell | SPERO THERAPEUTICS INCput | $480,000 | -22.2% | 30,000 | -10.4% | 0.00% | – |
| Sell | SPIRE GLOBAL INCcall | $2,520,000 | -86.8% | 745,600 | -51.1% | 0.00% | -100.0% | |
| Sell | SPIRE GLOBAL INCput | $1,032,000 | -84.7% | 305,600 | -43.3% | 0.00% | -100.0% | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU COput | $2,102,000 | -73.3% | 211,800 | -73.0% | 0.00% | -100.0% |
| SII | Sell | SPROTT INCcall | $2,598,000 | -80.0% | 57,600 | -83.8% | 0.00% | -100.0% |
| SII | Sell | SPROTT INCput | $406,000 | -24.7% | 9,000 | -38.8% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,584,000 | -47.1% | 120,726 | -58.7% | 0.00% | -100.0% |
| CXM | Sell | SPRINKLR INCcall | $2,056,000 | -25.2% | 129,600 | -17.5% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $338,000 | -67.4% | 28,800 | -64.7% | 0.00% | – |
| STL | Sell | STERLING BANCORP DELcall | $480,000 | -38.8% | 18,600 | -40.8% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INCcall | $504,000 | -12.2% | 19,200 | -24.1% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INCcall | $844,000 | -55.3% | 14,600 | -45.5% | 0.00% | – |
| SSUS | Sell | STRATEGY SHSday hagan ned | $460,000 | -37.2% | 12,330 | -43.5% | 0.00% | – |
| LRN | Sell | STRIDE INCput | $1,740,000 | -49.4% | 52,200 | -45.5% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $13,956,000 | -16.7% | 205,200 | -9.7% | 0.00% | -100.0% |
| SUM | Sell | SUMMIT MATLS INCput | $2,488,000 | +19.4% | 62,000 | -4.9% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INCcall | $130,000 | -61.5% | 48,600 | -27.9% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INCput | $2,842,000 | -22.4% | 209,600 | -7.7% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INCput | $1,008,000 | -91.0% | 4,800 | -92.1% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INCcall | $176,000 | -64.8% | 26,800 | -66.3% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGSput | $786,000 | -46.2% | 164,600 | -40.2% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $5,266,000 | -19.7% | 188,600 | -5.3% | 0.00% | -100.0% |
| SUNW | Sell | SUNWORKS INCcall | $246,000 | -52.9% | 80,400 | -5.4% | 0.00% | – |
| SUNW | Sell | SUNWORKS INCput | $1,130,000 | -54.5% | 368,200 | -8.9% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INCput | $510,000 | -54.0% | 113,800 | -27.6% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INCcall | $212,000 | -74.0% | 44,400 | -58.7% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $1,664,000 | -31.8% | 240,584 | -33.9% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $124,000 | -32.2% | 51,000 | -33.1% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $1,078,000 | -40.9% | 442,000 | -41.8% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $4,008,000 | -37.2% | 183,056 | -45.2% | 0.00% | -100.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INCput | $256,000 | -39.9% | 78,600 | -17.6% | 0.00% | – |
| TFII | Sell | TFI INTL INCcall | $1,144,000 | +7.6% | 10,200 | -1.9% | 0.00% | – |
| Sell | TMC THE METALS COMPANY INCput | $1,456,000 | -85.8% | 700,200 | -68.8% | 0.00% | -100.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $714,000 | -85.1% | 47,584 | -73.9% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $15,072,000 | -17.3% | 1,105,730 | -0.6% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $6,398,000 | -53.0% | 469,400 | -43.5% | 0.00% | -100.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,438,000 | -42.0% | 2,401,522 | -28.5% | 0.00% | -100.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $9,510,000 | -44.5% | 2,419,600 | -31.6% | 0.00% | -100.0% |
| TLIS | Sell | TALIS BIOMEDICAL CORPput | $142,000 | -38.0% | 35,400 | -3.3% | 0.00% | – |
| TASK | Sell | TASKUS INC | $4,434,000 | -18.9% | 82,166 | -0.3% | 0.00% | -100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPput | $538,000 | -61.0% | 15,400 | -71.2% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INCput | $96,000 | -88.3% | 20,600 | -78.7% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $302,000 | -56.9% | 59,028 | -58.2% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $5,912,000 | -68.9% | 18,000 | -64.4% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $850,000 | -24.2% | 98,330 | -32.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAput | $1,018,000 | -2.7% | 117,600 | -12.8% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $490,000 | -89.1% | 24,350 | -89.4% | 0.00% | -100.0% |
| TENB | Sell | TENABLE HLDGS INC | $1,148,000 | -34.4% | 20,862 | -45.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INCput | $7,864,000 | -76.1% | 52,800 | -76.6% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored ads | $3,974,000 | -4.1% | 190,476 | -3.0% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Aput | $554,000 | -53.6% | 26,600 | -52.9% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $1,098,000 | -72.6% | 25,000 | -73.7% | 0.00% | -100.0% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $2,548,000 | -36.0% | 344,892 | -38.7% | 0.00% | -100.0% |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $3,486,000 | -34.0% | 153,228 | -36.1% | 0.00% | -100.0% |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $732,000 | -17.5% | 27,188 | -19.3% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $1,142,000 | -45.5% | 14,800 | -50.7% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $446,000 | -88.8% | 18,454 | -88.0% | 0.00% | -100.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $8,756,000 | -57.6% | 362,400 | -54.5% | 0.00% | -100.0% |
| NCTY | Sell | THE9 LTDspon ads new | $508,000 | -65.3% | 75,916 | -46.6% | 0.00% | – |
| NCTY | Sell | THE9 LTDput | $714,000 | -81.3% | 106,600 | -71.2% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INCcall | $24,000 | -63.6% | 65,800 | -26.5% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcall | $1,128,000 | -46.6% | 97,200 | -39.4% | 0.00% | – |
| REAL | Sell | THE REALREAL INCput | $4,682,000 | -50.1% | 403,200 | -43.4% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORP.call | $1,914,000 | -75.7% | 16,000 | -77.5% | 0.00% | -100.0% |
| THO | Sell | THOR INDS INC | $13,886,000 | -23.7% | 133,822 | -9.7% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,710,000 | -48.5% | 74,558 | -54.4% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCput | $1,710,000 | -36.8% | 74,600 | -44.0% | 0.00% | – |
| TKR | Sell | TIMKEN COput | $2,078,000 | -19.6% | 30,000 | -24.1% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $612,000 | -30.2% | 37,116 | -44.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATIONput | $628,000 | -46.7% | 38,000 | -57.8% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $388,000 | +10.2% | 28,078 | -20.1% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCcall | $788,000 | +27.3% | 23,400 | -2.1% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCput | $458,000 | -11.6% | 13,600 | -32.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,916,000 | -43.4% | 40,268 | -56.8% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $2,906,000 | +18.7% | 10,530 | -11.9% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPput | $442,000 | -89.4% | 1,600 | -92.2% | 0.00% | -100.0% |
| TTC | Sell | TORO COcall | $5,456,000 | -0.7% | 54,600 | -3.2% | 0.00% | -100.0% |
| TTC | Sell | TORO COput | $1,378,000 | -49.5% | 13,800 | -50.7% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $1,586,000 | -45.6% | 20,684 | -53.1% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,236,000 | -7.8% | 24,974 | -10.7% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $3,584,000 | -45.7% | 19,346 | -47.9% | 0.00% | -100.0% |
| Sell | TRAEGER INCcall | $1,038,000 | -42.3% | 85,400 | -0.6% | 0.00% | – | |
| DMRS | Sell | TRANSAMERICA ETF TR | $1,242,000 | -5.9% | 21,384 | -9.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE COcall | $3,018,000 | -33.0% | 54,600 | -33.9% | 0.00% | -100.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INCcall | $692,000 | -85.2% | 13,400 | -85.7% | 0.00% | -100.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INCput | $3,172,000 | +20.9% | 102,200 | -5.5% | 0.00% | – |
| TREX | Sell | TREX CO INC | $1,518,000 | -66.1% | 11,240 | -74.4% | 0.00% | -100.0% |
| TREX | Sell | TREX CO INCput | $4,510,000 | -34.5% | 33,400 | -50.6% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INCcall | $6,330,000 | -4.0% | 72,600 | -9.5% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INCcall | $820,000 | -67.0% | 8,600 | -67.3% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCcall | $36,000 | -87.6% | 25,400 | -81.2% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCput | $52,000 | -42.2% | 36,600 | -12.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH Bcall | $1,376,000 | +1.9% | 76,600 | -10.2% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH Bput | $794,000 | -20.8% | 44,200 | -30.2% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INCcall | $500,000 | -62.5% | 4,200 | -68.4% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $786,000 | -85.7% | 42,400 | -85.6% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INCput | $82,000 | -45.0% | 158,800 | -2.7% | 0.00% | – |
| TUEM | Sell | TUESDAY MORNING CORP | $212,000 | -66.3% | 92,734 | -58.7% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $460,000 | -60.0% | 12,168 | -49.4% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $5,544,000 | -5.1% | 337,000 | -14.9% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INCcall | $1,044,000 | -23.3% | 337,600 | -26.7% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORPcall | $4,922,000 | -54.6% | 63,600 | -37.2% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $1,022,000 | -71.7% | 50,946 | -52.6% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $11,190,000 | -3.9% | 20,800 | -18.1% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INCput | $144,000 | -64.1% | 241,600 | -37.9% | 0.00% | – |
| UDR | Sell | UDR INC | $7,904,000 | -0.0% | 131,742 | -11.7% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW | $3,436,000 | -13.6% | 74,856 | -19.8% | 0.00% | -100.0% |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $330,000 | -31.4% | 29,328 | -30.4% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INCcall | $718,000 | -28.1% | 7,800 | -46.9% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INCput | $460,000 | -59.7% | 5,000 | -70.2% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INCcall | $174,000 | -93.0% | 29,600 | -89.7% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $3,768,000 | -25.5% | 400,894 | -36.6% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $4,518,000 | -8.3% | 480,600 | -22.1% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $404,000 | -60.7% | 4,800 | -57.9% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $910,000 | -40.5% | 44,200 | -27.3% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORPcall | $28,000 | -95.5% | 56,000 | -91.8% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $2,390,000 | -44.1% | 87,810 | -48.5% | 0.00% | -100.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $12,188,000 | -55.7% | 224,204 | -57.1% | 0.00% | -100.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,428,000 | -42.8% | 51,134 | -44.6% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lcall | $3,848,000 | -14.6% | 137,800 | -17.3% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,446,000 | -51.1% | 20,576 | -58.2% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $12,878,000 | -38.9% | 59,600 | -47.8% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VAcall | $3,010,000 | +9.1% | 54,800 | -4.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $1,588,000 | +25.0% | 93,400 | -4.1% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $7,706,000 | -2.2% | 313,600 | -0.3% | 0.00% | -100.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $1,118,000 | -86.3% | 227,450 | -70.5% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INCput | $564,000 | -55.7% | 31,400 | -17.6% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $3,692,000 | -36.0% | 108,072 | -15.6% | 0.00% | -100.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $7,558,000 | -33.0% | 257,400 | -32.3% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcall | $418,000 | -56.9% | 19,600 | -61.7% | 0.00% | – |
| USIO | Sell | USIO INCcall | $96,000 | -39.6% | 22,000 | -17.9% | 0.00% | – |
| UXIN | Sell | UXIN LTDcall | $340,000 | -70.1% | 214,600 | -48.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDAcall | $192,000 | -86.9% | 82,400 | -82.5% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $278,000 | -40.0% | 162,536 | -27.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONput | $8,194,000 | -21.9% | 1,384,000 | -8.3% | 0.00% | -100.0% |
| VOC | Sell | VOC ENERGY TRcall | $140,000 | -65.9% | 30,000 | -66.4% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcall | $316,000 | -56.5% | 31,000 | -51.1% | 0.00% | – |
| VCNX | Sell | VACCINEX INCput | $104,000 | -64.0% | 100,400 | -24.9% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $11,936,000 | -8.4% | 36,400 | -6.7% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDS INCcall | $1,302,000 | -22.0% | 5,200 | -26.8% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $1,502,000 | -33.2% | 28,210 | -30.7% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTcall | $2,064,000 | -32.0% | 38,800 | -29.5% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTput | $1,990,000 | -82.7% | 37,400 | -82.0% | 0.00% | -100.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,032,000 | -4.5% | 52,982 | -8.0% | 0.00% | -100.0% |
| MOAT | Sell | VANECK ETF TRUSTcall | $410,000 | -28.2% | 5,400 | -29.9% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,138,000 | -55.4% | 11,930 | -57.4% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTcall | $1,222,000 | -70.8% | 12,800 | -71.7% | 0.00% | -100.0% |
| HYD | Sell | VANECK ETF TRUSTput | $2,110,000 | -38.7% | 33,800 | -38.7% | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTcall | $7,314,000 | +8.5% | 65,200 | -0.2% | 0.00% | -100.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,788,000 | +2.3% | 10,636 | -7.3% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,400,000 | -6.9% | 4,640 | -17.7% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,802,000 | -7.4% | 15,516 | -10.8% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,306,000 | +2.5% | 17,266 | -4.6% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDScall | $438,000 | -21.1% | 5,000 | -19.4% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDSput | $1,018,000 | -18.4% | 12,000 | -17.8% | 0.00% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,300,000 | -69.5% | 106,116 | -69.4% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,336,000 | -11.1% | 80,340 | -7.3% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fcall | $920,000 | -61.8% | 15,000 | -62.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fput | $406,000 | -81.0% | 6,600 | -81.1% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $6,988,000 | +0.2% | 102,400 | -3.7% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $782,000 | -47.4% | 10,086 | -49.9% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSput | $6,396,000 | -18.7% | 82,400 | -21.6% | 0.00% | -100.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,318,000 | -35.3% | 20,336 | -43.4% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,200,000 | -54.6% | 6,094 | -60.1% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSput | $1,378,000 | -24.9% | 7,000 | -34.0% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSput | $3,096,000 | +4.9% | 19,800 | -6.6% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSput | $1,348,000 | -0.4% | 15,000 | -2.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSput | $1,800,000 | -40.2% | 17,000 | -40.4% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSput | $1,020,000 | -3.1% | 11,400 | -5.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INCput | $2,624,000 | -37.6% | 53,800 | -22.1% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $490,000 | +6.1% | 17,220 | -17.1% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INCcall | $1,490,000 | -53.5% | 321,200 | -40.6% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INCput | $5,230,000 | -29.0% | 1,127,200 | -9.4% | 0.00% | -100.0% |
| Sell | VELO3D INC | $1,094,000 | -80.6% | 140,100 | -79.2% | 0.00% | -100.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $596,000 | -90.4% | 3,332 | -90.9% | 0.00% | -100.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $666,000 | -61.8% | 2,612 | -64.5% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSput | $1,098,000 | -51.4% | 6,000 | -51.6% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,216,000 | -57.9% | 14,232 | -59.3% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INCcall | $326,000 | -51.0% | 38,200 | -46.0% | 0.00% | – |
| VNE | Sell | VEONEER INC | $566,000 | -69.7% | 15,934 | -71.0% | 0.00% | – |
| VNE | Sell | VEONEER INCcall | $632,000 | -20.4% | 17,800 | -23.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INCcall | $88,000 | -53.4% | 43,000 | -29.9% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcall | $7,502,000 | -46.6% | 32,800 | -53.3% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INCput | $1,510,000 | -83.4% | 6,600 | -85.5% | 0.00% | -100.0% |
| VERI | Sell | VERITONE INCcall | $1,830,000 | -10.4% | 81,400 | -4.8% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORPcall | $314,000 | -80.6% | 20,400 | -81.0% | 0.00% | – |
| VS | Sell | VERSUS SYSTEMS INC | $98,000 | -46.2% | 46,536 | -5.9% | 0.00% | – |
| VERU | Sell | VERU INCcall | $1,838,000 | -63.6% | 312,000 | -47.2% | 0.00% | -100.0% |
| VRT | Sell | VERTIV HOLDINGS COput | $530,000 | -30.8% | 21,200 | -33.3% | 0.00% | – |
| VSAT | Sell | VIASAT INCcall | $3,304,000 | -21.3% | 74,200 | -2.6% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INCput | $588,000 | -90.7% | 13,200 | -88.5% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $600,000 | -35.1% | 34,000 | -42.1% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $374,000 | +8.7% | 32,718 | -3.0% | 0.00% | – | |
| Sell | VICARIOUS SURGICAL INCput | $1,526,000 | -42.1% | 143,600 | -18.5% | 0.00% | – | |
| VICI | Sell | VICI PPTYS INCcall | $2,270,000 | -54.9% | 75,400 | -57.4% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORPcall | $5,282,000 | -32.7% | 41,600 | -28.9% | 0.00% | -100.0% |
| Sell | VICTORIAS SECRET AND CO | $542,000 | -86.4% | 9,770 | -86.5% | 0.00% | -100.0% | |
| Sell | VICTORIAS SECRET AND COput | $9,786,000 | -6.2% | 176,200 | -6.7% | 0.00% | -100.0% | |
| USVM | Sell | VICTORY PORTFOLIOS II | $656,000 | -37.6% | 8,916 | -40.5% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $570,000 | -87.3% | 11,992 | -88.5% | 0.00% | -100.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,480,000 | -17.6% | 21,510 | -23.0% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INCcall | $1,220,000 | -46.4% | 101,000 | -49.6% | 0.00% | – |
| VIEW | Sell | VIEW INC | $142,000 | -77.8% | 36,080 | -69.5% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $1,074,000 | -51.1% | 233,400 | -33.3% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $274,000 | -37.9% | 59,600 | -15.1% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INCput | $3,854,000 | -73.3% | 1,619,600 | -27.9% | 0.00% | -100.0% |
| VWE | Sell | VINTAGE WINE ESTATES INCcall | $2,328,000 | -40.1% | 197,000 | -48.3% | 0.00% | -100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $3,240,000 | -45.3% | 152,000 | -43.9% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $11,872,000 | -58.1% | 1,413,400 | -44.4% | 0.00% | -100.0% |
| Sell | VISLINK TECHNOLOGIES INCcall | $28,000 | -84.3% | 23,800 | -75.8% | 0.00% | – | |
| VST | Sell | VISTRA CORP | $15,304,000 | +29.9% | 672,126 | -2.5% | 0.00% | -100.0% |
| VVNT | Sell | VIVINT SMART HOME INCput | $254,000 | -58.6% | 26,000 | -59.9% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $644,000 | -35.6% | 33,134 | -29.7% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES INcall | $258,000 | -34.4% | 88,600 | -20.0% | 0.00% | – |
| Sell | VOLTA INCcall | $4,064,000 | -74.8% | 553,600 | -70.3% | 0.00% | -100.0% | |
| Sell | VOLTA INCput | $1,730,000 | -68.3% | 235,600 | -62.7% | 0.00% | -100.0% | |
| VG | Sell | VONAGE HLDGS CORP | $2,574,000 | -63.6% | 123,790 | -71.7% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATION | $622,000 | -34.7% | 20,242 | -28.6% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $16,076,000 | -11.9% | 77,444 | -28.2% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INC | $1,332,000 | -39.8% | 412,496 | -30.7% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $72,000 | -51.4% | 22,400 | -43.7% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $3,234,000 | -19.0% | 13,218 | -23.4% | 0.00% | -100.0% |
| WSFS | Sell | WSFS FINL CORP | $1,250,000 | -85.3% | 24,934 | -84.9% | 0.00% | -100.0% |
| WPC | Sell | WP CAREY INCput | $12,996,000 | -17.9% | 158,400 | -26.9% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC NEWcall | $498,000 | -38.6% | 6,600 | -45.5% | 0.00% | – |
| Sell | WARBY PARKER INC | $2,604,000 | -46.0% | 55,922 | -38.5% | 0.00% | -100.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORPcall | $7,220,000 | -9.8% | 167,200 | -10.7% | 0.00% | -100.0% |
| WMG | Sell | WARNER MUSIC GROUP CORPput | $1,408,000 | -5.1% | 32,600 | -6.1% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.125%11/0 | $12,986,000 | -86.8% | 7,378,000 | -83.1% | 0.00% | -100.0% | |
| Sell | WEBER INCcall | $3,620,000 | -43.0% | 280,000 | -22.4% | 0.00% | -100.0% | |
| Sell | WEBER INCput | $5,004,000 | -41.5% | 387,000 | -20.4% | 0.00% | -100.0% | |
| WBS | Sell | WEBSTER FINL CORP CONNput | $760,000 | -42.3% | 13,600 | -43.8% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $5,054,000 | -20.2% | 38,400 | -30.1% | 0.00% | -100.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $2,022,000 | -37.7% | 21,200 | -44.9% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $12,466,000 | -4.1% | 115,800 | -3.1% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $5,634,000 | -22.2% | 58,000 | -27.0% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $108,000 | -51.4% | 45,800 | -32.0% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $690,000 | -47.7% | 320,692 | -13.0% | 0.00% | – |
| WWR | Sell | WESTWATER RES INCput | $312,000 | -53.7% | 145,000 | -23.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REITput | $758,000 | -27.5% | 74,800 | -30.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COput | $548,000 | -75.7% | 13,400 | -81.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $8,750,000 | -4.8% | 116,800 | -7.9% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $784,000 | -39.1% | 80,342 | -44.9% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $788,000 | -84.0% | 11,926 | -71.0% | 0.00% | -100.0% |
| DEM | Sell | WISDOMTREE TRput | $840,000 | -8.8% | 19,400 | -8.1% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $2,032,000 | -8.0% | 77,966 | -8.3% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $2,104,000 | -11.9% | 48,568 | -7.6% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $952,000 | -25.5% | 29,000 | -30.0% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,386,000 | -53.3% | 25,622 | -54.3% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $894,000 | -33.1% | 21,388 | -34.8% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRcall | $1,902,000 | -6.9% | 30,400 | -5.3% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $1,814,000 | -87.1% | 29,000 | -86.8% | 0.00% | -100.0% |
| WKEY | Sell | WISEKEY INTERNATIONAL HLDS Lspon ads | $400,000 | -72.7% | 101,826 | -56.5% | 0.00% | – |
| WKEY | Sell | WISEKEY INTERNATIONAL HLDS Lput | $414,000 | -48.2% | 105,200 | -17.7% | 0.00% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $10,230,000 | -60.3% | 5,500,000 | -63.5% | 0.00% | -100.0% | |
| WK | Sell | WORKIVA INCput | $2,374,000 | -55.4% | 18,200 | -51.9% | 0.00% | -100.0% |
| Sell | WORKSPORT LTDcall | $246,000 | -85.8% | 101,600 | -63.3% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORPORATIONput | $1,866,000 | -26.5% | 7,600 | -43.3% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,162,000 | -20.9% | 84,364 | -9.8% | 0.00% | -100.0% |
| WW | Sell | WW INTL INC | $6,664,000 | -40.6% | 413,068 | -32.8% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INC | $9,028,000 | -31.1% | 116,612 | -29.2% | 0.00% | -100.0% |
| XL | Sell | XL FLEET CORPcall | $1,524,000 | -84.2% | 460,400 | -70.6% | 0.00% | -100.0% |
| XNET | Sell | XUNLEI LTDcall | $42,000 | -83.3% | 21,000 | -76.1% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INCcall | $4,180,000 | +78.3% | 133,800 | -12.8% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INCput | $4,974,000 | +89.9% | 159,200 | -7.1% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $4,410,000 | +7.5% | 194,750 | -4.2% | 0.00% | -100.0% |
| YSG | Sell | YATSEN HLDG LTDput | $226,000 | -54.4% | 105,400 | -19.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,348,000 | -54.7% | 147,422 | -47.1% | 0.00% | -100.0% |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $96,000 | -77.5% | 32,358 | -21.8% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $2,590,000 | -53.9% | 41,204 | -22.7% | 0.00% | -100.0% |
| ZLAB | Sell | ZAI LAB LTDput | $2,790,000 | -68.3% | 44,400 | -46.9% | 0.00% | -100.0% |
| ZNTE | Sell | ZANITE ACQUISITION CORPcall | $1,560,000 | -2.0% | 153,200 | -2.7% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcall | $600,000 | -66.7% | 70,600 | -47.7% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INCcall | $6,388,000 | +5.1% | 76,000 | -16.7% | 0.00% | -100.0% |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $306,000 | -48.0% | 60,630 | -17.2% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONcall | $108,000 | -68.0% | 21,400 | -49.2% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONput | $178,000 | -65.8% | 35,400 | -45.4% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $4,548,000 | -3.2% | 72,000 | -5.1% | 0.00% | -100.0% |
| ZVO | Sell | ZOVIO INCcall | $34,000 | -81.0% | 26,800 | -64.3% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $3,060,000 | -39.5% | 108,400 | -34.3% | 0.00% | -100.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $15,298,000 | -32.9% | 7,000,000 | -44.0% | 0.00% | -100.0% | |
| ZUMZ | Sell | ZUMIEZ INCcall | $796,000 | -42.7% | 16,600 | -52.4% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCput | $978,000 | -45.6% | 20,400 | -54.9% | 0.00% | – |
| ZUO | Sell | ZUORA INCput | $1,240,000 | -29.7% | 66,400 | -37.6% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INCcall | $1,088,000 | -55.6% | 66,400 | -21.2% | 0.00% | – |
| ZY | Sell | ZYMERGEN INCcall | $1,028,000 | -68.9% | 153,600 | -38.9% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $1,392,000 | -33.2% | 139,524 | -23.8% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCcall | $270,000 | -68.5% | 93,800 | -53.5% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $2,624,000 | -59.2% | 12,932 | -68.7% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $128,000 | -33.7% | 21,800 | -42.2% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,150,000 | -47.6% | 22,910 | -51.2% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTDput | $720,000 | -13.1% | 13,200 | -26.7% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,310,000 | -57.1% | 39,562 | -62.2% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $15,070,000 | -18.1% | 455,000 | -27.8% | 0.00% | -100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcall | $1,288,000 | -47.8% | 36,000 | -49.7% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $910,000 | -76.8% | 200,712 | -19.4% | 0.00% | -100.0% |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $236,000 | -9.2% | 23,222 | -8.1% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTDcall | $1,660,000 | -58.0% | 169,000 | -58.1% | 0.00% | -100.0% |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDput | $814,000 | -38.5% | 82,200 | -38.4% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERcall | $1,710,000 | -12.3% | 47,800 | -9.5% | 0.00% | – |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcall | $348,000 | -78.3% | 34,800 | -78.4% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLCcall | $416,000 | -55.2% | 5,800 | -45.8% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $5,222,000 | -6.3% | 222,014 | -12.8% | 0.00% | -100.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCput | $2,826,000 | -74.5% | 41,800 | -73.0% | 0.00% | -100.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS IIcall | $508,000 | -38.4% | 51,400 | -38.8% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDput | $500,000 | -51.6% | 11,000 | -53.2% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $2,246,000 | -16.3% | 8,200 | -23.4% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLCcall | $2,690,000 | -66.3% | 433,200 | -52.8% | 0.00% | -100.0% |
| ESGC | Sell | EROS STX GLOBAL CORPORATIONput | $20,000 | -75.6% | 81,600 | -8.6% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN Pput | $634,000 | -63.8% | 39,800 | -63.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIOput | $90,000 | -55.2% | 21,400 | -50.2% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDcall | $1,600,000 | -66.7% | 210,600 | -18.3% | 0.00% | -100.0% |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $2,000 | -33.3% | 21,704 | -40.7% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTDput | $8,264,000 | -21.7% | 33,800 | -28.1% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $5,304,000 | -26.8% | 129,598 | -24.2% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $5,370,000 | -60.8% | 131,200 | -59.4% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $364,000 | -72.1% | 25,782 | -59.2% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $470,000 | -70.6% | 47,842 | -70.7% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORATput | $1,354,000 | -9.8% | 137,800 | -10.1% | 0.00% | – |
| ICLR | Sell | ICON PLCput | $1,734,000 | -59.9% | 5,600 | -66.1% | 0.00% | -100.0% |
| INFO | Sell | IHS MARKIT LTDcall | $2,684,000 | -93.8% | 20,200 | -94.5% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,408,000 | -8.5% | 50,292 | -6.5% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $5,236,000 | -38.6% | 64,400 | -48.6% | 0.00% | -100.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $468,000 | -55.4% | 32,800 | -39.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $804,000 | -54.3% | 475,800 | -30.7% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $7,240,000 | -65.3% | 96,418 | -46.3% | 0.00% | -100.0% |
| PSFE | Sell | PAYSAFE LIMITEDcall | $11,302,000 | -70.9% | 2,890,200 | -42.3% | 0.00% | -100.0% |
| RCON | Sell | RECON TECHNOLOGY LTDput | $30,000 | -60.5% | 23,000 | -13.9% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLCcall | $286,000 | -84.1% | 36,800 | -79.2% | 0.00% | – | |
| Sell | ROCKLEY PHOTONICS HOLDINGS Lcall | $978,000 | -47.0% | 224,800 | -8.4% | 0.00% | – | |
| Sell | ROCKLEY PHOTONICS HOLDINGS Lput | $1,202,000 | -56.2% | 276,400 | -24.1% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTDput | $534,000 | -23.1% | 65,600 | -20.8% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $748,000 | -74.8% | 73,200 | -75.1% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $3,820,000 | -60.9% | 374,800 | -61.1% | 0.00% | -100.0% |
| STE | Sell | STERIS PLCput | $2,920,000 | -60.7% | 12,000 | -67.0% | 0.00% | -100.0% |
| Sell | SPI ENERGY CO LTD | $82,000 | -76.7% | 22,936 | -67.3% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $3,910,000 | -70.4% | 660,602 | -62.4% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcall | $270,000 | -82.2% | 24,400 | -88.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCput | $460,000 | -59.0% | 41,600 | -72.5% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORPcall | $1,130,000 | -46.3% | 115,200 | -42.2% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORPput | $876,000 | -45.2% | 89,200 | -41.1% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $728,000 | -58.7% | 3,600 | -64.7% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $256,000 | -40.0% | 21,968 | -32.7% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $6,090,000 | -26.9% | 101,126 | -36.8% | 0.00% | -100.0% |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $2,658,000 | -68.4% | 110,600 | -67.6% | 0.00% | -100.0% |
| TROX | Sell | TRONOX HOLDINGS PLCput | $2,250,000 | -3.0% | 93,600 | -0.5% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $302,000 | -47.4% | 99,232 | -2.2% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLCput | $118,000 | -85.7% | 38,400 | -73.8% | 0.00% | – |
| XP | Sell | XP INCcl a | $14,832,000 | -38.1% | 516,060 | -13.4% | 0.00% | -100.0% |
| ZKIN | Sell | ZK INTL GROUP CO LTDput | $54,000 | -69.1% | 38,400 | -38.7% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SAcall | $162,000 | -85.8% | 32,600 | -80.9% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $2,458,000 | -88.9% | 29,812 | -88.1% | 0.00% | -100.0% |
| OBSV | Sell | OBSEVA SAcall | $530,000 | -45.8% | 266,800 | -15.1% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDput | $8,358,000 | -15.2% | 51,800 | -27.9% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $390,000 | -15.2% | 34,800 | -25.3% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S Acall | $826,000 | -67.0% | 91,400 | -63.7% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUPcall | $2,210,000 | -62.5% | 297,800 | -33.6% | 0.00% | -100.0% |
| AUDC | Sell | AUDIOCODES LTDcall | $1,744,000 | -60.4% | 50,200 | -62.9% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTDcall | $264,000 | -31.1% | 23,200 | -24.7% | 0.00% | – |
| Sell | CELLEBRITE DI LTDcall | $622,000 | -66.1% | 77,600 | -60.8% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDcall | $252,000 | -72.0% | 58,800 | -61.1% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTDcall | $168,000 | -78.2% | 26,800 | -65.7% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTDcall | $422,000 | -67.9% | 59,600 | -59.3% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $154,000 | -87.9% | 24,400 | -89.0% | 0.00% | – |
| IS | Sell | IRONSOURCE LTDcall | $274,000 | -43.5% | 35,400 | -20.6% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $590,000 | -34.2% | 22,086 | -37.4% | 0.00% | – |
| FROG | Sell | JFROG LTDput | $3,386,000 | -65.2% | 114,000 | -60.8% | 0.00% | -100.0% |
| NNOX | Sell | NANO X IMAGING LTDcall | $5,372,000 | -59.5% | 369,400 | -37.3% | 0.00% | -100.0% |
| NVMI | Sell | NOVA LTDcall | $7,472,000 | +35.5% | 51,000 | -5.4% | 0.00% | -100.0% |
| RADA | Sell | RADA ELECTR INDS LTDcall | $640,000 | -84.3% | 68,000 | -82.2% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDord | $14,154,000 | +10.0% | 339,922 | -10.9% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDput | $2,740,000 | -68.6% | 65,800 | -74.6% | 0.00% | -100.0% |
| Sell | REE AUTOMOTIVE LTDcall | $5,394,000 | +8.2% | 972,000 | -11.5% | 0.00% | -100.0% | |
| TBLA | Sell | TABOOLA.COM LTDput | $802,000 | -17.6% | 103,200 | -10.3% | 0.00% | – |
| IFRX | Sell | INFLARX NVput | $402,000 | +73.3% | 84,600 | -5.7% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $618,000 | -42.5% | 77,218 | -39.8% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N Vput | $238,000 | -50.5% | 29,600 | -48.5% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $458,000 | -58.7% | 16,504 | -59.5% | 0.00% | – |
| CTRM | Sell | CASTOR MARITIME INCcall | $180,000 | -71.6% | 126,800 | -51.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $1,034,000 | -47.1% | 265,738 | -22.2% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCput | $806,000 | -37.0% | 207,000 | -7.5% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDcall | $594,000 | -26.1% | 46,800 | -27.8% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTDcall | $772,000 | -61.7% | 48,200 | -51.9% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPcall | $88,000 | -84.9% | 20,600 | -82.9% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $876,000 | -64.4% | 62,970 | -54.8% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTput | $3,042,000 | -27.6% | 218,800 | -8.2% | 0.00% | -100.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCcall | $392,000 | -38.2% | 106,400 | -19.9% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCput | $278,000 | -26.8% | 75,600 | -5.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCcall | $438,000 | -67.1% | 116,400 | -54.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $4,612,000 | -51.9% | 360,000 | -30.4% | 0.00% | -100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $2,760,000 | -7.2% | 163,000 | -14.8% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $2,576,000 | -1.9% | 152,200 | -9.8% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $264,000 | -23.0% | 84,028 | -10.4% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTDcall | $82,000 | -57.7% | 25,800 | -34.7% | 0.00% | – |
| STL | Exit | STERLING BANCORP DELput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -15,077 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCput | $0 | – | -146,500 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -28,282 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -143,900 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -164,155 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -8,106 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $630,000 | -58.6% | 16,134 | -65.6% | 0.00% | – |
| AIR | Sell | AAR CORPput | $686,000 | -27.8% | 17,600 | -39.9% | 0.00% | – |
| ABB | Sell | ABB LTDput | $5,068,000 | -34.7% | 132,800 | -42.9% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESH INCcall | $2,456,000 | -83.1% | 28,800 | -78.1% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESH INCput | $6,276,000 | -63.0% | 73,600 | -52.3% | 0.00% | -100.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $10,440,000 | -34.3% | 318,872 | -33.1% | 0.00% | -100.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $2,256,000 | -7.4% | 42,074 | -11.7% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,816,000 | -31.7% | 81,782 | -7.5% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCput | $3,554,000 | -43.1% | 103,200 | -23.0% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,900,000 | -59.0% | 216,892 | -42.7% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,130,000 | +1.6% | 66,464 | -4.7% | 0.00% | -100.0% |
| ANGI | Sell | ANGI INC | $1,640,000 | -36.1% | 178,080 | -14.4% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $138,000 | -57.7% | 64,134 | -41.7% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INCcall | $932,000 | -82.6% | 124,800 | -78.9% | 0.00% | -100.0% |
| ARKQ | Sell | ARK ETF TRcall | $2,480,000 | -36.3% | 32,200 | -35.5% | 0.00% | -100.0% |
| ARKW | Sell | ARK ETF TRcall | $15,440,000 | -29.7% | 130,200 | -17.7% | 0.00% | -100.0% |
| ASTS | Sell | AST SPACEMOBILE INCcall | $11,454,000 | -36.5% | 1,442,600 | -13.5% | 0.00% | -100.0% |
| AXTI | Sell | AXT INC | $300,000 | -7.1% | 34,098 | -12.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INCcall | $1,900,000 | -71.1% | 132,800 | -59.5% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INCcall | $10,000 | -77.3% | 30,000 | -23.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcall | $284,000 | -55.1% | 55,400 | -40.5% | 0.00% | – |
| ACCD | Sell | ACCOLADE INCcall | $1,534,000 | -42.4% | 58,200 | -7.8% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCcall | $70,000 | -63.4% | 124,400 | -33.4% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCput | $576,000 | -45.8% | 16,600 | -52.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $182,000 | -66.7% | 76,200 | -35.9% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INCput | $260,000 | -51.9% | 43,400 | -28.9% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,452,000 | +5.4% | 6,856 | -13.7% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCput | $4,022,000 | -69.6% | 19,000 | -75.1% | 0.00% | -100.0% |
| AFIB | Sell | ACUTUS MED INC | $268,000 | -65.7% | 78,318 | -11.4% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $578,000 | -56.7% | 956,722 | -30.5% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPput | $114,000 | -61.0% | 187,400 | -37.7% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORput | $808,000 | -22.1% | 28,800 | -5.6% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCput | $616,000 | -40.0% | 164,200 | -17.3% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INCcall | $456,000 | -28.6% | 15,400 | -8.9% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INCput | $756,000 | -70.1% | 25,600 | -61.7% | 0.00% | – |
| ACM | Sell | AECOMput | $1,206,000 | -44.7% | 15,600 | -54.8% | 0.00% | – |
| AMTX | Sell | AEMETIS INCcall | $2,564,000 | -82.0% | 208,400 | -73.3% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $1,070,000 | -31.1% | 22,648 | -42.1% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCput | $236,000 | -71.9% | 134,000 | -65.4% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $824,000 | -90.3% | 17,628 | -91.0% | 0.00% | -100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $12,326,000 | -16.0% | 263,600 | -21.8% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $1,498,000 | +4.1% | 11,000 | -17.3% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $598,000 | -50.7% | 4,400 | -60.7% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INCcall | $12,000 | -84.4% | 31,600 | -69.4% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INCcall | $1,176,000 | -68.2% | 155,600 | -66.6% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $2,178,000 | -42.6% | 676,600 | -6.4% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,394,000 | -39.4% | 164,082 | -15.0% | 0.00% | -100.0% |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEWcall | $38,000 | -65.5% | 24,200 | -33.7% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INCput | $1,064,000 | -4.5% | 39,400 | -7.3% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $708,000 | -35.8% | 16,000 | -42.9% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $1,370,000 | -35.9% | 46,600 | -43.7% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $246,000 | -34.2% | 109,000 | -16.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCput | $682,000 | -29.4% | 301,400 | -10.1% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCcall | $326,000 | -76.3% | 48,800 | -65.6% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INCput | $660,000 | -13.2% | 31,200 | -8.2% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $6,614,000 | -23.6% | 860,000 | -28.5% | 0.00% | -100.0% |
| ALRM | Sell | ALARM COM HLDGS INCput | $1,000,000 | -46.0% | 11,800 | -50.2% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INCcall | $964,000 | -58.7% | 41,400 | -44.7% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INCput | $624,000 | -70.5% | 26,800 | -60.5% | 0.00% | – |
| ALEC | Sell | ALECTOR INCcall | $1,888,000 | -46.2% | 91,400 | -40.5% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $5,618,000 | +12.7% | 25,200 | -3.4% | 0.00% | -100.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $1,632,000 | -11.0% | 938,436 | -23.2% | 0.00% | – |
| ALIT | Sell | ALIGHT INCcall | $244,000 | -96.7% | 22,600 | -96.5% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $568,000 | -89.4% | 35,600 | -88.9% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $2,618,000 | -78.1% | 14,000 | -77.1% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INCput | $424,000 | -44.8% | 6,400 | -50.4% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lcall | $1,860,000 | -45.3% | 147,200 | -53.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORPcall | $3,380,000 | -23.7% | 55,000 | -30.5% | 0.00% | -100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $4,004,000 | -75.3% | 82,000 | -74.9% | 0.00% | -100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $6,154,000 | -30.7% | 126,000 | -29.6% | 0.00% | -100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,238,000 | -64.6% | 34,074 | -65.6% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCput | $1,084,000 | -70.2% | 72,600 | -48.7% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $718,000 | +29.6% | 38,930 | -6.1% | 0.00% | – |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $900,000 | -8.4% | 34,244 | -5.8% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTDcall | $1,156,000 | -48.5% | 193,800 | -41.9% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $656,000 | -16.2% | 57,448 | -10.5% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $1,056,000 | -86.0% | 257,056 | -63.0% | 0.00% | -100.0% |
| ATER | Sell | ATERIAN INCput | $3,128,000 | -62.6% | 761,200 | -1.5% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INCcall | $6,832,000 | -19.0% | 42,200 | -25.4% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INCput | $5,892,000 | -61.1% | 36,400 | -64.2% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORPcall | $6,462,000 | -61.1% | 72,600 | -64.6% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $1,190,000 | -5.3% | 14,610 | -32.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INcall | $338,000 | -16.7% | 52,600 | -22.9% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $1,642,000 | -90.6% | 77,800 | -92.1% | 0.00% | -100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCput | $1,168,000 | -7.3% | 20,400 | -21.5% | 0.00% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,980,000 | -59.9% | 24,822 | -62.0% | 0.00% | -100.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $460,000 | +9.5% | 50,458 | -3.4% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $686,000 | -29.6% | 15,730 | -38.4% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTput | $428,000 | -31.5% | 9,800 | -40.2% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,816,000 | -51.4% | 91,090 | -40.1% | 0.00% | -100.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INCput | $3,862,000 | -56.0% | 193,800 | -45.7% | 0.00% | -100.0% |
| AWR | Sell | AMER STATES WTR CO | $1,198,000 | +14.9% | 11,576 | -5.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR COput | $538,000 | -19.3% | 5,200 | -33.3% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $660,000 | -28.7% | 60,600 | -4.6% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,924,000 | -63.2% | 318,434 | -44.5% | 0.00% | -100.0% |
| AMWL | Sell | AMERICAN WELL CORPcall | $3,140,000 | -41.1% | 519,800 | -11.2% | 0.00% | -100.0% |
| AMWL | Sell | AMERICAN WELL CORPput | $1,164,000 | -86.4% | 192,800 | -79.4% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,228,000 | -23.5% | 34,178 | -23.3% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $526,000 | -47.6% | 5,146 | -40.1% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $340,000 | -68.6% | 29,400 | -74.1% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INCput | $1,694,000 | -18.1% | 353,600 | -8.7% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $1,136,000 | -29.8% | 13,000 | -41.2% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $86,000 | -78.4% | 151,466 | -36.9% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,928,000 | -20.5% | 47,976 | -11.7% | 0.00% | – |
| ISWN | Sell | AMPLIFY ETF TRblackswan iswn | $522,000 | -9.8% | 20,912 | -9.6% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEWcall | $280,000 | -79.5% | 89,800 | -64.9% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $6,710,000 | -34.4% | 146,332 | -12.8% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,766,000 | -51.5% | 322,492 | -63.0% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,588,000 | -48.0% | 174,886 | -51.6% | 0.00% | -100.0% |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $114,000 | -47.9% | 38,600 | -15.9% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INCput | $86,000 | -54.5% | 29,200 | -26.4% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $12,324,000 | -27.5% | 1,575,942 | -21.9% | 0.00% | -100.0% |
| ANSS | Sell | ANSYS INCput | $8,904,000 | +4.6% | 22,200 | -11.2% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,988,000 | +5.3% | 516,540 | -6.6% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcall | $882,000 | -43.5% | 114,200 | -49.9% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,050,000 | +1.0% | 19,204 | -9.9% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $9,578,000 | -44.8% | 202,600 | -61.5% | 0.00% | -100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $5,078,000 | -79.5% | 107,400 | -85.7% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $802,000 | -80.1% | 62,692 | -79.8% | 0.00% | -100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCcall | $1,500,000 | -23.9% | 114,000 | -14.2% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INCput | $1,278,000 | -66.1% | 17,400 | -58.0% | 0.00% | -100.0% |
| APPF | Sell | APPFOLIO INCcall | $3,268,000 | -32.0% | 27,000 | -32.3% | 0.00% | -100.0% |
| APPF | Sell | APPFOLIO INCput | $1,284,000 | -14.7% | 10,600 | -15.2% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIEScall | $186,000 | -57.6% | 97,600 | -33.2% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,448,000 | -32.4% | 281,842 | -5.6% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $378,000 | -62.9% | 131,578 | -34.1% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INCput | $196,000 | -71.3% | 68,400 | -48.8% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCcall | $100,000 | -76.6% | 47,200 | -55.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INCcall | $6,218,000 | -38.0% | 339,400 | -37.3% | 0.00% | -100.0% |
| ARCB | Sell | ARCBEST CORP | $800,000 | -14.2% | 6,672 | -41.5% | 0.00% | – |
| Sell | ARCHAEA ENERGY INCcall | $798,000 | -67.5% | 43,600 | -66.4% | 0.00% | – | |
| Sell | ARCHER AVIATION INCput | $1,326,000 | -77.6% | 219,600 | -67.0% | 0.00% | -100.0% | |
| FUV | Sell | ARCIMOTO INCcall | $7,428,000 | -41.5% | 954,600 | -14.0% | 0.00% | -100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONput | $992,000 | -34.1% | 12,200 | -40.2% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $740,000 | -85.6% | 34,908 | -86.2% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORPcall | $360,000 | -39.6% | 24,800 | -37.2% | 0.00% | – |
| ARGX | Sell | ARGENX SEput | $8,194,000 | -53.3% | 23,400 | -59.7% | 0.00% | -100.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INCcall | $704,000 | +60.0% | 67,200 | -2.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INCput | $9,432,000 | -24.0% | 601,200 | -10.3% | 0.00% | -100.0% |
| ARVN | Sell | ARVINAS INCput | $2,596,000 | -29.6% | 31,600 | -29.6% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $2,448,000 | -45.1% | 18,200 | -35.0% | 0.00% | -100.0% |
| ASXC | Sell | ASENSUS SURGICAL INCcall | $312,000 | -48.1% | 280,600 | -13.7% | 0.00% | – |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $42,000 | -89.5% | 37,620 | -83.2% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INCput | $8,334,000 | +5.9% | 167,400 | -2.2% | 0.00% | -100.0% |
| ASPU | Sell | ASPEN GROUP INC | $84,000 | -75.2% | 35,402 | -41.9% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORPcall | $2,454,000 | -20.9% | 108,600 | -25.0% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INCput | $5,512,000 | -39.9% | 795,400 | -24.7% | 0.00% | -100.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $196,000 | -92.9% | 22,024 | -71.9% | 0.00% | – |
| ATNX | Sell | ATHENEX INCcall | $100,000 | -77.7% | 73,600 | -50.7% | 0.00% | – |
| ATNX | Sell | ATHENEX INCput | $332,000 | -63.1% | 244,800 | -18.1% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTSput | $406,000 | -44.6% | 48,200 | -33.1% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPput | $1,258,000 | -46.6% | 12,000 | -55.1% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $230,000 | -71.4% | 144,288 | -41.6% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INCcall | $1,770,000 | -64.3% | 1,106,600 | -27.3% | 0.00% | -100.0% |
| ATOM | Sell | ATOMERA INCcall | $592,000 | -93.4% | 29,400 | -92.4% | 0.00% | -100.0% |
| BCEL | Sell | ATRECA INCcall | $64,000 | -84.2% | 20,800 | -68.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCput | $230,000 | -38.2% | 44,400 | -21.8% | 0.00% | – |
| AN | Sell | AUTONATION INC | $7,364,000 | -16.6% | 63,034 | -13.1% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $436,000 | -21.9% | 8,752 | -23.8% | 0.00% | – |
| AVTR | Sell | AVANTOR INCput | $2,116,000 | -4.7% | 50,200 | -7.6% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $7,688,000 | -14.4% | 35,500 | -18.1% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,990,000 | -37.7% | 93,216 | -36.2% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INCcall | $750,000 | +7.6% | 23,000 | -4.6% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INCcall | $54,000 | -66.0% | 25,800 | -51.8% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $7,306,000 | +14.4% | 193,400 | -0.2% | 0.00% | -100.0% |
| AX | Sell | AXOS FINANCIAL INCcall | $2,046,000 | -56.1% | 36,600 | -59.5% | 0.00% | -100.0% |
| AX | Sell | AXOS FINANCIAL INCput | $794,000 | +0.6% | 14,200 | -7.2% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $86,000 | -80.9% | 64,056 | -59.0% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INCput | $44,000 | -78.2% | 32,600 | -53.4% | 0.00% | – |
| AZEK | Sell | AZEK CO INCcall | $2,080,000 | -31.5% | 45,000 | -45.8% | 0.00% | – |
| AZEK | Sell | AZEK CO INCput | $824,000 | -61.6% | 17,800 | -69.7% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,794,000 | -11.6% | 1,245,920 | -1.0% | 0.00% | -100.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,272,000 | -91.7% | 21,292 | -93.0% | 0.00% | -100.0% |
| BTCM | Sell | BIT MINING LIMITEDcall | $5,724,000 | -29.7% | 932,400 | -6.5% | 0.00% | -100.0% |
| BTCM | Sell | BIT MINING LIMITEDput | $1,904,000 | -34.5% | 310,000 | -12.8% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $13,260,000 | +16.8% | 198,000 | -4.3% | 0.00% | -100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $5,452,000 | -25.8% | 81,400 | -39.1% | 0.00% | -100.0% |
| BOKF | Sell | BOK FINL CORPcall | $486,000 | -12.4% | 4,600 | -25.8% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $154,000 | -56.0% | 39,398 | -53.9% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPput | $948,000 | -15.4% | 62,000 | -26.7% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INCcall | $8,264,000 | +22.5% | 93,000 | -18.6% | 0.00% | -100.0% |
| RILY | Sell | B. RILEY FINANCIAL INCput | $9,260,000 | -9.6% | 104,200 | -40.0% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER INCcall | $832,000 | -34.7% | 7,800 | -38.1% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $278,000 | -23.2% | 88,152 | -5.2% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $10,816,000 | -25.0% | 3,162,456 | -16.0% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $13,968,000 | -21.9% | 4,084,034 | -12.5% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.call | $2,250,000 | -24.8% | 683,800 | -17.3% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INCcall | $392,000 | -57.3% | 20,000 | -59.8% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $1,190,000 | -0.1% | 14,200 | -2.1% | 0.00% | – |
| BNKU | Sell | BANK OF MONTREALmicrosctr 3x lvg | $700,000 | -45.9% | 12,816 | -45.2% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $11,944,000 | -90.7% | 166,600 | -92.1% | 0.00% | -100.0% |
| NIB | Sell | BARCLAYS BANK PLCcall | $460,000 | -53.5% | 15,800 | -50.3% | 0.00% | – |
| BCM | Sell | BARCLAYS BANK PLCipth pure brd | $1,222,000 | -16.9% | 31,252 | -19.8% | 0.00% | – |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $1,084,000 | -41.3% | 48,488 | -46.1% | 0.00% | – |
| VXZ | Sell | BARCLAYS BANK PLCput | $814,000 | -78.3% | 31,600 | -77.2% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,738,000 | +1.3% | 47,746 | -15.6% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $1,192,000 | -79.2% | 20,800 | -82.7% | 0.00% | -100.0% |
| BEEM | Sell | BEAM GLOBAL | $700,000 | -58.2% | 37,640 | -38.5% | 0.00% | – |
| BEEM | Sell | BEAM GLOBALput | $748,000 | -51.3% | 40,200 | -28.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $2,014,000 | +20.2% | 86,716 | -10.7% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $7,964,000 | -41.5% | 546,296 | -30.7% | 0.00% | -100.0% |
| BLU | Sell | BELLUS HEALTH INC NEWcall | $702,000 | -43.8% | 87,200 | -57.1% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INCcall | $6,766,000 | -44.1% | 140,000 | -29.8% | 0.00% | -100.0% |
| BLI | Sell | BERKELEY LTS INCcall | $524,000 | -80.9% | 28,800 | -79.5% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPcall | $1,302,000 | -36.5% | 15,800 | -43.6% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,372,000 | -31.4% | 18,590 | -43.4% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $3,852,000 | +5.8% | 52,200 | -12.7% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $206,000 | -66.5% | 242,782 | -34.1% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcall | $14,054,000 | -16.3% | 18,600 | -17.3% | 0.00% | -100.0% |
| BLRX | Sell | BIOLINERX LTDput | $104,000 | -42.5% | 51,400 | -22.4% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCcall | $1,590,000 | -59.9% | 78,200 | -40.1% | 0.00% | -100.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCput | $2,558,000 | -34.8% | 125,800 | -2.6% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INCcall | $2,920,000 | -18.4% | 28,200 | -6.9% | 0.00% | – |
| BL | Sell | BLACKLINE INCput | $2,050,000 | -47.9% | 19,800 | -40.5% | 0.00% | -100.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $114,000 | -75.9% | 28,418 | -76.9% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $350,000 | -70.6% | 25,938 | -70.4% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INCput | $388,000 | -88.8% | 86,200 | -74.3% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $7,542,000 | -31.8% | 284,532 | -26.4% | 0.00% | -100.0% |
| BE | Sell | BLOOM ENERGY CORP | $8,534,000 | -3.9% | 389,154 | -18.0% | 0.00% | -100.0% |
| APRN | Sell | BLUE APRON HLDGS INCcall | $336,000 | -74.1% | 49,800 | -71.7% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $240,000 | -72.0% | 35,600 | -69.4% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCcall | $1,052,000 | -75.6% | 105,400 | -53.4% | 0.00% | -100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $7,712,000 | +1.4% | 72,000 | -2.7% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DELcall | $3,760,000 | +26.0% | 52,800 | -4.5% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELput | $3,090,000 | +3.7% | 43,400 | -21.4% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,808,000 | -26.8% | 68,490 | -31.5% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCcall | $5,606,000 | -23.4% | 124,400 | -26.6% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $9,284,000 | -31.3% | 80,600 | -35.4% | 0.00% | -100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $598,000 | +12.0% | 10,582 | -22.2% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $2,492,000 | -48.0% | 95,146 | -53.0% | 0.00% | -100.0% |
| BRFS | Sell | BRF SAsponsored adr | $266,000 | -71.4% | 64,840 | -64.9% | 0.00% | – |
| BRFS | Sell | BRF SAput | $180,000 | -57.3% | 44,200 | -47.4% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INCput | $494,000 | -37.2% | 23,400 | -43.1% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcall | $3,928,000 | -14.4% | 31,200 | -5.2% | 0.00% | -100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dput | $1,284,000 | -64.9% | 10,200 | -61.1% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $2,424,000 | -2.9% | 46,800 | -15.2% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCcall | $2,868,000 | -51.7% | 78,400 | -35.2% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $8,748,000 | -50.2% | 233,878 | -53.0% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $804,000 | -12.3% | 4,400 | -20.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $628,000 | -55.9% | 121,600 | -46.2% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $262,000 | -35.8% | 50,600 | -21.9% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPput | $1,820,000 | -60.7% | 49,400 | -58.6% | 0.00% | -100.0% |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICSput | $138,000 | -77.2% | 33,000 | -49.3% | 0.00% | – |
| BRKS | Sell | AZENTA INCcall | $16,538,000 | -25.5% | 160,400 | -26.0% | 0.00% | -100.0% |
| BRKS | Sell | AZENTA INCput | $1,692,000 | -43.8% | 16,400 | -44.2% | 0.00% | – |
| BRKR | Sell | BRUKER CORPcall | $2,132,000 | -24.0% | 25,400 | -29.2% | 0.00% | – |
| BSQR | Sell | BSQUARE CORPcall | $188,000 | -69.6% | 110,400 | -57.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCput | $984,000 | -5.8% | 50,400 | -18.3% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,606,000 | -65.1% | 89,008 | -66.8% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INCcall | $8,706,000 | -48.8% | 208,600 | -47.8% | 0.00% | -100.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HLput | $354,000 | -61.2% | 31,000 | -64.3% | 0.00% | – | |
| CDW | Sell | CDW CORPcall | $6,348,000 | -34.7% | 31,000 | -41.9% | 0.00% | -100.0% |
| CDW | Sell | CDW CORPput | $1,638,000 | -72.1% | 8,000 | -75.2% | 0.00% | -100.0% |
| CCCC | Sell | C4 THERAPEUTICS INCcall | $1,108,000 | -74.3% | 34,400 | -64.4% | 0.00% | -100.0% |
| CIXX | Sell | CI FINL CORPput | $1,170,000 | -65.2% | 56,000 | -66.1% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $2,204,000 | -53.0% | 42,912 | -52.4% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INCcall | $2,638,000 | -11.2% | 51,400 | -10.1% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $1,634,000 | -40.3% | 8,524 | -61.6% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPput | $742,000 | -73.8% | 11,400 | -76.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $548,000 | -28.4% | 4,530 | -24.4% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $652,000 | +0.3% | 38,800 | -0.5% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $896,000 | -74.1% | 508 | -73.4% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $1,768,000 | -29.8% | 47,800 | -31.3% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $40,000 | -87.2% | 47,336 | -81.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORPput | $228,000 | -66.0% | 32,400 | -51.9% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INCcall | $416,000 | -33.7% | 9,800 | -40.2% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INCcall | $78,000 | -83.7% | 117,200 | -46.6% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INCput | $62,000 | -73.4% | 92,400 | -13.6% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $512,000 | -26.9% | 2,862 | -39.7% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRcall | $5,254,000 | +9.6% | 29,400 | -9.5% | 0.00% | -100.0% |
| CAN | Sell | CANAAN INCsponsored ads | $2,180,000 | -46.3% | 423,280 | -36.3% | 0.00% | -100.0% |
| CAN | Sell | CANAAN INCput | $2,042,000 | -28.5% | 396,400 | -15.2% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMMcall | $9,768,000 | -26.1% | 83,800 | -29.3% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,058,000 | -96.5% | 8,610 | -96.7% | 0.00% | -100.0% |
| CANO | Sell | CANO HEALTH INCcall | $4,488,000 | -56.2% | 503,600 | -37.6% | 0.00% | -100.0% |
| GOEV | Sell | CANOO INC | $344,000 | -80.0% | 44,676 | -80.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $598,000 | -71.8% | 67,372 | -65.7% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $898,000 | -8.0% | 35,492 | -8.4% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORPput | $1,916,000 | -3.9% | 75,800 | -4.3% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORPcall | $336,000 | -35.6% | 101,200 | -6.8% | 0.00% | – | |
| Sell | CAPSTONE GREEN ENERGY CORPput | $184,000 | -32.1% | 55,400 | -1.6% | 0.00% | – | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INCcall | $126,000 | -81.6% | 43,200 | -74.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcall | $730,000 | -80.5% | 60,000 | -75.2% | 0.00% | -100.0% |
| CDLX | Sell | CARDLYTICS INC | $458,000 | -74.9% | 6,932 | -68.1% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCcall | $1,468,000 | -24.0% | 22,200 | -3.5% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCput | $622,000 | -86.6% | 9,400 | -83.1% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INCcall | $2,820,000 | -45.3% | 83,800 | -48.9% | 0.00% | -100.0% |
| CSL | Sell | CARLISLE COS INCput | $1,190,000 | +5.0% | 4,800 | -15.8% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INCcall | $1,758,000 | -43.9% | 774,800 | -5.9% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCput | $7,260,000 | -51.3% | 392,600 | -40.0% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS COM INCcall | $2,736,000 | -31.0% | 244,200 | -3.9% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS COM INCput | $650,000 | -75.7% | 58,000 | -66.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $82,000 | -68.3% | 27,572 | -61.1% | 0.00% | – |
| CRI | Sell | CARTERS INCcall | $5,708,000 | -2.0% | 56,400 | -5.8% | 0.00% | -100.0% |
| CRI | Sell | CARTERS INCput | $2,186,000 | -12.2% | 21,600 | -15.6% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $770,000 | -39.4% | 3,904 | -42.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $1,264,000 | -22.9% | 6,400 | -26.4% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $4,188,000 | -33.6% | 627,032 | -57.6% | 0.00% | -100.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INCput | $428,000 | -41.0% | 10,000 | -8.3% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $148,000 | -47.3% | 95,518 | -46.6% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcall | $832,000 | -21.8% | 539,800 | -20.4% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $4,756,000 | -36.0% | 95,000 | -40.7% | 0.00% | -100.0% |
| CVM | Sell | CEL-SCI CORP | $5,346,000 | -42.1% | 752,880 | -10.4% | 0.00% | -100.0% |
| CVM | Sell | CEL-SCI CORPcall | $1,466,000 | -46.4% | 206,400 | -17.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORPput | $5,000,000 | -42.2% | 704,200 | -10.6% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DELput | $11,462,000 | +2.1% | 68,200 | -8.5% | 0.00% | -100.0% |
| CLSN | Sell | CELSION CORP | $28,000 | -67.4% | 51,534 | -44.9% | 0.00% | – |
| CETXW | Sell | CEMTREX INC*w exp 12/02/202 | $4,000 | -20.0% | 65,268 | -5.1% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $7,446,000 | +6.6% | 266,800 | -6.0% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM COput | $580,000 | -25.3% | 35,000 | -39.3% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPput | $1,628,000 | -73.3% | 32,600 | -79.4% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $4,000,000 | +30.4% | 48,910 | -2.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INCput | $5,268,000 | -4.0% | 64,400 | -27.9% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INCcall | $1,946,000 | -42.0% | 45,000 | -42.8% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $1,154,000 | -61.1% | 54,000 | -61.9% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPput | $1,164,000 | -25.1% | 47,200 | -23.4% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $2,662,000 | -48.5% | 16,696 | -38.3% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INCput | $1,372,000 | -6.2% | 41,200 | -8.2% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INCcall | $42,000 | -87.8% | 37,000 | -73.1% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEWput | $2,434,000 | -19.5% | 4,600 | -29.2% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,120,000 | -10.0% | 33,384 | -22.1% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $1,530,000 | -52.4% | 36,200 | -54.2% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $1,444,000 | -20.0% | 34,200 | -23.0% | 0.00% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $670,000 | -22.7% | 20,686 | -30.2% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORPcall | $438,000 | -32.4% | 3,000 | -44.4% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $4,152,000 | -94.4% | 70,390 | -93.5% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $4,378,000 | -33.4% | 55,208 | -36.8% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $830,000 | -67.2% | 100,916 | -67.5% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $280,000 | -18.6% | 34,000 | -19.2% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDcall | $342,000 | -54.8% | 52,000 | -42.2% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORPcall | $126,000 | -89.0% | 33,600 | -81.6% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCput | $2,410,000 | -17.7% | 10,000 | -18.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $6,070,000 | -42.8% | 78,856 | -61.8% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $2,324,000 | -32.4% | 20,400 | -32.2% | 0.00% | – |
| Sell | CIPHER MINING INCcall | $2,494,000 | -65.6% | 538,600 | -23.2% | 0.00% | -100.0% | |
| CHCO | Sell | CITY HLDG CO | $446,000 | -6.3% | 5,464 | -10.5% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $458,000 | -83.2% | 4,600 | -82.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INCcall | $802,000 | -55.0% | 291,800 | -1.8% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INCcall | $626,000 | -42.8% | 55,800 | -9.6% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INCput | $284,000 | -65.9% | 25,400 | -46.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPcall | $1,108,000 | -48.3% | 30,200 | -46.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcall | $980,000 | -85.8% | 27,200 | -88.1% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $858,000 | -52.3% | 11,732 | -53.8% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $4,552,000 | -26.7% | 62,200 | -29.1% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $1,040,000 | -4.7% | 14,200 | -7.8% | 0.00% | – |
| CGNX | Sell | COGNEX CORPput | $2,690,000 | -58.0% | 34,600 | -56.6% | 0.00% | -100.0% |
| COHU | Sell | COHU INC | $404,000 | -84.9% | 10,622 | -87.3% | 0.00% | – |
| COHU | Sell | COHU INCput | $2,050,000 | -32.4% | 53,800 | -43.3% | 0.00% | – |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERcall | $2,234,000 | -69.2% | 79,800 | -68.4% | 0.00% | -100.0% |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERput | $1,462,000 | -38.9% | 52,200 | -37.3% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Yput | $482,000 | -63.0% | 10,400 | -61.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCput | $1,088,000 | +17.4% | 11,000 | -15.4% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $15,750,000 | -10.0% | 181,000 | -14.7% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $3,702,000 | -78.9% | 335,400 | -74.0% | 0.00% | -100.0% |
| SCOR | Sell | COMSCORE INCcall | $150,000 | -40.0% | 44,800 | -30.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INCcall | $66,000 | -81.2% | 51,800 | -60.7% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INCput | $128,000 | -84.0% | 99,800 | -66.8% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $478,000 | -50.4% | 14,614 | -54.4% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,370,000 | -38.8% | 137,332 | -41.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCput | $1,504,000 | -40.7% | 150,800 | -43.4% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Acall | $938,000 | -76.4% | 52,200 | -71.4% | 0.00% | -100.0% |
| CONX | Sell | CONX CORPput | $214,000 | -83.2% | 21,800 | -83.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $44,000 | -74.3% | 71,000 | -57.6% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $1,548,000 | -11.4% | 78,200 | -11.9% | 0.00% | – |
| Sell | CORE & MAIN INCcl a | $404,000 | -51.9% | 13,328 | -58.4% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INCcall | $296,000 | -16.9% | 65,200 | -14.8% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCcall | $2,800,000 | +14.3% | 160,600 | -4.2% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $3,854,000 | -80.5% | 183,432 | -76.0% | 0.00% | -100.0% |
| CRSR | Sell | CORSAIR GAMING INCput | $13,324,000 | -41.4% | 634,200 | -27.7% | 0.00% | -100.0% |
| CRTX | Sell | CORTEXYME INCcall | $3,932,000 | -88.6% | 311,600 | -17.3% | 0.00% | -100.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INCcall | $310,000 | -74.7% | 128,600 | -49.2% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INCput | $392,000 | -61.6% | 162,800 | -22.9% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INCput | $1,770,000 | -68.9% | 22,400 | -66.1% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $702,000 | -4.7% | 26,576 | -0.4% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $462,000 | -6.3% | 23,116 | -14.9% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $216,000 | -45.5% | 45,850 | -43.8% | 0.00% | – |
| CRCT | Sell | CRICUT INC | $2,460,000 | -33.3% | 111,318 | -16.7% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $5,076,000 | -57.1% | 130,600 | -59.5% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INCput | $1,480,000 | -54.2% | 25,000 | -48.6% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1,972,000 | -11.6% | 34,646 | -24.8% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $5,320,000 | -2.3% | 42,200 | -8.1% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INCcall | $508,000 | -62.4% | 106,800 | -38.1% | 0.00% | – |
| CRIS | Sell | CURIS INCput | $336,000 | -61.3% | 70,600 | -36.3% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INCcall | $1,210,000 | -63.8% | 204,200 | -35.6% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORPcall | $1,562,000 | +22.3% | 33,600 | -6.4% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INCcall | $78,000 | -38.6% | 20,000 | -17.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INCput | $304,000 | -53.4% | 89,800 | -49.7% | 0.00% | – |
| CONE | Sell | CYRUSONE INCcall | $7,824,000 | +3.9% | 87,200 | -10.4% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORPput | $148,000 | -66.2% | 35,200 | -34.8% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INCcall | $1,478,000 | -25.2% | 117,200 | -45.1% | 0.00% | – | |
| Sell | CYXTERA TECHNOLOGIES INCput | $568,000 | -13.7% | 45,000 | -36.7% | 0.00% | – | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $1,474,000 | -79.7% | 296,106 | -68.2% | 0.00% | -100.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $876,000 | -27.7% | 33,078 | -25.7% | 0.00% | – |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $492,000 | -69.9% | 11,514 | -73.2% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $4,830,000 | +2.9% | 40,400 | -3.8% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY COput | $1,770,000 | -4.0% | 14,800 | -10.3% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $4,062,000 | -77.4% | 476,600 | -56.7% | 0.00% | -100.0% |
| DAIO | Sell | DATA I O CORPcall | $106,000 | -49.5% | 23,000 | -28.8% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $504,000 | +13.0% | 162,548 | -8.5% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INCcall | $110,000 | -40.9% | 35,400 | -52.4% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEWput | $812,000 | -25.0% | 65,200 | -47.5% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $1,754,000 | -44.7% | 116,954 | -33.8% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $684,000 | -51.6% | 45,600 | -42.1% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,748,000 | -98.6% | 31,108 | -97.4% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORP | $570,000 | -18.2% | 17,752 | -8.5% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $616,000 | -66.3% | 19,200 | -62.3% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INCcall | $1,276,000 | -38.9% | 28,600 | -30.9% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPcall | $6,238,000 | -34.2% | 4,553,200 | -29.4% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORPput | $7,562,000 | -22.7% | 5,519,200 | -17.0% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $2,566,000 | -80.8% | 46,000 | -80.0% | 0.00% | -100.0% |
| Sell | DERMTECH INCcall | $1,396,000 | -78.2% | 88,400 | -55.6% | 0.00% | -100.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,542,000 | -37.9% | 30,746 | -39.0% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $628,000 | -75.4% | 2,854 | -78.4% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $104,000 | -57.0% | 28,130 | -53.4% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INCput | $114,000 | -32.9% | 30,800 | -27.4% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $1,364,000 | -63.2% | 18,000 | -60.5% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $504,000 | -57.4% | 17,926 | -60.2% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $1,868,000 | -18.6% | 26,818 | -33.5% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $1,036,000 | -52.7% | 34,050 | -66.7% | 0.00% | – |
| HIBS | Sell | DIREXION SHS ETF TRdaily s&p bear | $306,000 | -60.8% | 37,054 | -45.9% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $2,588,000 | -54.8% | 157,990 | -36.0% | 0.00% | -100.0% |
| MEXX | Sell | DIREXION SHS ETF TRdly msci mx 3x | $3,110,000 | +0.3% | 32,190 | -13.7% | 0.00% | – |
| CWEB | Sell | DIREXION SHS ETF TRdaily cs 2x sh | $378,000 | -75.1% | 30,130 | -61.4% | 0.00% | – |
| CWEB | Sell | DIREXION SHS ETF TRcall | $2,244,000 | -84.2% | 178,800 | -75.5% | 0.00% | -100.0% |
| DFEN | Sell | DIREXION SHS ETF TRput | $1,904,000 | -12.3% | 101,800 | -3.6% | 0.00% | – |
| FLYT | Sell | DIREXION SHS ETF TRflight to saft | $818,000 | -6.8% | 16,206 | -10.5% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $1,044,000 | -54.7% | 35,244 | -60.0% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRput | $376,000 | -59.7% | 34,800 | -46.8% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $13,698,000 | -54.1% | 422,248 | -38.5% | 0.00% | -100.0% |
| EDC | Sell | DIREXION SHS ETF TRcall | $7,334,000 | -55.4% | 99,200 | -52.1% | 0.00% | -100.0% |
| INDL | Sell | DIREXION SHS ETF TRdaily msci india | $1,036,000 | -57.7% | 17,356 | -56.4% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $800,000 | -43.2% | 8,400 | -47.5% | 0.00% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $1,756,000 | -78.3% | 17,454 | -79.1% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODS INCput | $430,000 | -32.2% | 3,800 | -43.3% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONSput | $836,000 | -37.0% | 51,800 | -30.7% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INCcall | $1,036,000 | -7.1% | 30,800 | -20.2% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INCcall | $1,848,000 | -54.2% | 79,200 | -55.0% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $324,000 | -66.3% | 21,310 | -69.8% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INCput | $1,248,000 | +7.2% | 82,200 | -3.7% | 0.00% | – |
| Sell | DUOLINGO INC | $2,114,000 | -42.1% | 19,914 | -9.3% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $1,020,000 | -80.4% | 10,876 | -85.1% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $11,400,000 | -45.5% | 810,200 | -25.5% | 0.00% | -100.0% |
| EH | Sell | EHANG HLDGS LTDads | $3,962,000 | -46.1% | 265,592 | -13.6% | 0.00% | -100.0% |
| ELF | Sell | E L F BEAUTY INCput | $418,000 | -26.1% | 12,600 | -35.4% | 0.00% | – |
| E | Sell | ENI S P Aput | $1,538,000 | -43.3% | 55,600 | -45.2% | 0.00% | – |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $476,000 | -52.2% | 10,288 | -57.6% | 0.00% | – |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $622,000 | -7.0% | 12,232 | -6.0% | 0.00% | – |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $422,000 | -42.3% | 12,278 | -45.2% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRcall | $4,556,000 | -5.4% | 365,000 | -10.5% | 0.00% | -100.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,046,000 | -51.7% | 65,848 | -52.2% | 0.00% | -100.0% |
| HACK | Sell | ETF MANAGERS TRcall | $2,888,000 | -26.0% | 47,000 | -26.7% | 0.00% | -100.0% |
| HACK | Sell | ETF MANAGERS TRput | $614,000 | -90.9% | 10,000 | -91.0% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATLS INCput | $3,162,000 | -12.3% | 19,000 | -30.9% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcall | $500,000 | -62.0% | 9,800 | -58.5% | 0.00% | – |
| EAR | Sell | EARGO INCcall | $106,000 | -90.4% | 20,800 | -87.3% | 0.00% | – |
| EAR | Sell | EARGO INCput | $416,000 | -47.5% | 81,400 | -31.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCput | $228,000 | -76.5% | 20,800 | -80.3% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $476,000 | -26.3% | 20,804 | -33.5% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INCcall | $10,336,000 | -2.3% | 512,400 | -1.7% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK COcall | $8,058,000 | -49.4% | 1,721,800 | -26.4% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK COput | $7,226,000 | -44.6% | 1,544,400 | -19.4% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INC | $2,442,000 | -30.6% | 80,326 | -38.5% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcall | $1,096,000 | -43.3% | 41,600 | -45.1% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPput | $1,012,000 | -5.5% | 38,400 | -8.6% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,058,000 | +18.2% | 23,156 | -6.1% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $978,000 | +9.5% | 21,400 | -13.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCcall | $5,018,000 | -72.9% | 189,000 | -58.0% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INCput | $2,020,000 | -73.6% | 79,200 | -58.1% | 0.00% | -100.0% |
| Sell | EKSO BIONICS HLDGS INCcall | $116,000 | -58.6% | 43,600 | -28.1% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $466,000 | -94.6% | 27,798 | -92.4% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEWput | $2,570,000 | -68.2% | 153,400 | -55.6% | 0.00% | -100.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPcall | $678,000 | -46.9% | 297,400 | -17.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,280,000 | -8.3% | 350,786 | -24.1% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $2,598,000 | -11.2% | 277,800 | -26.6% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $6,546,000 | +3.6% | 269,570 | -7.5% | 0.00% | -100.0% |
| ELOX | Sell | ELOXX PHARMACEUTICALS INCput | $14,000 | -91.7% | 21,400 | -79.4% | 0.00% | – |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORPcall | $70,000 | -72.5% | 23,400 | -54.8% | 0.00% | – |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORPput | $204,000 | -73.4% | 67,200 | -56.8% | 0.00% | – |
| EMAN | Sell | EMAGIN CORPcall | $172,000 | -44.3% | 133,400 | -2.4% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,422,000 | +9.6% | 119,494 | -13.1% | 0.00% | -100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $562,000 | -72.6% | 14,038 | -73.3% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $5,020,000 | -9.9% | 125,200 | -12.3% | 0.00% | -100.0% |
| ENS | Sell | ENERSYSput | $664,000 | -28.7% | 8,400 | -32.8% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $360,000 | -69.9% | 273,004 | -39.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCcall | $8,730,000 | -18.8% | 63,000 | -26.2% | 0.00% | -100.0% |
| ELA | Sell | ENVELA CORP | $82,000 | -56.4% | 20,006 | -55.7% | 0.00% | – |
| ENVB | Sell | ENVERIC BIOSCIENCES INCcall | $24,000 | -88.0% | 25,400 | -73.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $254,000 | -24.2% | 79,238 | -16.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INCput | $178,000 | -50.1% | 55,600 | -44.8% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCcall | $2,398,000 | -52.9% | 319,000 | -12.0% | 0.00% | -100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $748,000 | -2.3% | 16,602 | -9.4% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $1,064,000 | -32.3% | 23,600 | -37.2% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INCcall | $1,186,000 | -55.2% | 36,200 | -59.5% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,132,000 | -29.9% | 109,394 | -31.3% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INCput | $772,000 | -74.2% | 219,800 | -50.8% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $10,214,000 | -20.9% | 29,000 | -28.2% | 0.00% | -100.0% |
| ETON | Sell | ETON PHARMACEUTICALS INC | $150,000 | -74.7% | 35,186 | -70.1% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INCcall | $174,000 | -34.6% | 40,600 | -23.1% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $670,000 | -9.9% | 13,416 | -17.6% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,260,000 | -73.1% | 45,546 | -69.8% | 0.00% | -100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COcall | $1,328,000 | -39.9% | 28,400 | -51.7% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COput | $794,000 | -34.5% | 17,000 | -47.4% | 0.00% | – |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRcall | $1,800,000 | -84.6% | 25,000 | -83.6% | 0.00% | -100.0% |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $1,392,000 | -12.8% | 49,742 | -16.9% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INCput | $488,000 | -60.6% | 555,200 | -13.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $3,356,000 | -33.6% | 14,800 | -50.8% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $996,000 | -31.3% | 135,062 | -29.4% | 0.00% | – |
| FIGS | Sell | FIGS INCput | $10,610,000 | -54.2% | 385,000 | -38.3% | 0.00% | -100.0% |
| FSK | Sell | FS KKR CAP CORP | $1,094,000 | -71.7% | 52,230 | -70.3% | 0.00% | -100.0% |
| Sell | FARADAY FUTRE INTLGT ELCTR Iput | $4,286,000 | -69.7% | 805,600 | -46.2% | 0.00% | -100.0% | |
| FPI | Sell | FARMLAND PARTNERS INCput | $540,000 | -15.0% | 45,200 | -14.7% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INCput | $4,658,000 | -47.9% | 79,600 | -47.2% | 0.00% | -100.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcall | $1,462,000 | -44.6% | 11,800 | -51.4% | 0.00% | – |
| FFIV | Sell | F5 INC | $8,750,000 | +21.7% | 35,752 | -1.1% | 0.00% | -100.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $544,000 | -68.4% | 11,668 | -71.6% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTcall | $482,000 | -26.6% | 31,800 | -30.3% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $632,000 | -88.9% | 15,704 | -89.8% | 0.00% | -100.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,552,000 | -28.5% | 33,518 | -36.4% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $2,806,000 | +3.0% | 55,734 | -9.4% | 0.00% | – |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $672,000 | -3.4% | 13,248 | -3.2% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORPcall | $690,000 | -46.0% | 38,400 | -47.6% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPANcall | $96,000 | -76.1% | 24,200 | -70.2% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPANput | $196,000 | -53.9% | 49,200 | -42.7% | 0.00% | – |
| FTCV | Sell | FINTECH ACQUISITION CORP Vcall | $2,430,000 | -77.1% | 245,000 | -76.6% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OHput | $478,000 | -33.9% | 19,600 | -36.6% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -44,059 | -100.0% | 0.00% | – | |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 3000 | $0 | – | -35,491 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -26,433 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -17,755 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -18,754 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -11,111 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -46,890 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -33,816 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -114,589 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -18,329 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INCcall | $0 | – | -52,700 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -3,288 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -21,682 | -100.0% | 0.00% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -23,503 | -100.0% | 0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -57,965 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCcall | $0 | – | -43,900 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -84,305 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INCcall | $0 | – | -31,900 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -32,804 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -12,163 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -29,305 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -10,793 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -21,438 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -155,279 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -11,212 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -64,900 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDScall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -18,808 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -19,498 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -30,760 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -43,445 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Iput | $0 | – | -169,100 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK ETF TRUSTput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INCput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -3,608 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -69,400 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -44,856 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -25,803 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -13,410 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| AMSWA | Exit | AMER SOFTWARE INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -25,075 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERSput | $0 | – | -42,100 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -63,302 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,347 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -11,458 | -100.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -22,248 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOOcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -186,800 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -78,649 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -64,051 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -13,351 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -46,917 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -21,074 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -29,714 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -30,285 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -141,168 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -95,000 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -10,717 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -58,200 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -12,943 | -100.0% | 0.00% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -14,604 | -100.0% | 0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -29,467 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCput | $0 | – | -55,400 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INCcall | $0 | – | -37,300 | -100.0% | 0.00% | – | |
| BTN | Exit | BALLANTYNE STRONG INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| MFH | Exit | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | -13,259 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -26,445 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTRcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -82,900 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -17,861 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -16,361 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -50,567 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -609,527 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,960 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -55,878 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO Iput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -139,700 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -28,755 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -10,733 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INCput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -13,152 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -74,837 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -25,193 | -100.0% | 0.00% | – |
| Exit | DATCHAT INC*w exp 08/13/202 | $0 | – | -14,182 | -100.0% | 0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -13,897 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -9,382 | -100.0% | 0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INCput | $0 | – | -94,700 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -48,900 | -100.0% | 0.00% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -10,125 | -100.0% | 0.00% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -12,085 | -100.0% | 0.00% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -53,098 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPput | $0 | – | -49,400 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -8,596 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -20,110 | -100.0% | 0.00% | – |
| Exit | CELULARITY INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -27,415 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -30,817 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -66,483 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,676 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -13,957 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INCcall | $0 | – | -52,600 | -100.0% | 0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -23,937 | -100.0% | 0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -128,558 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -36,112 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -11,567 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -38,091 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -64,350 | -100.0% | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -23,413 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INCcall | $0 | – | -107,500 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -56,169 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INCput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,609 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -19,791 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -51,117 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -113,500 | -100.0% | 0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -97,159 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdaily msci real | $0 | – | -73,436 | -100.0% | 0.00% | – |
| GAME | Exit | ENGINE MEDIA HLDGS INC | $0 | – | -10,457 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -41,597 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -80,586 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS INcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -17,421 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -10,677 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -22,154 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONScall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORPput | $0 | – | -35,900 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -18,849 | -100.0% | 0.00% | – |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -11,395 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -12,276 | -100.0% | 0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -25,292 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INCput | $0 | – | -42,400 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -37,496 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -14,767 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -35,079 | -100.0% | 0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -77,135 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -20,592 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -13,189 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -13,903 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -11,590 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDput | $0 | – | -70,500 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Pput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -48,142 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTDcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -36,456 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -148,970 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORPput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -46,652 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -10,072 | -100.0% | 0.00% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd us eqt | $0 | – | -5,833 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -83,448 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -57,300 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -2,330 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| UFO | Exit | PROCURE ETF TRUST IIput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -11,756 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Cput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5,682 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -74,910 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDput | $0 | – | -224,400 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -14,699 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -374,183 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYSput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -70,484 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -20,997 | -100.0% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -75,865 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -3,573 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -48,984 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -14,792 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INCcall | $0 | – | -77,500 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCput | $0 | – | -52,300 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,096 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INCput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -13,182 | -100.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -16,785 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -26,950 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,684 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORPcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -12,861 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N Vcall | $0 | – | -90,600 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG COput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INCcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INCcall | $0 | – | -30,700 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -5,608 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -13,482 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,445 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -57,563 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORPcall | $0 | – | -69,400 | -100.0% | 0.00% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -52,832 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -18,200 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -56,900 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -367,019 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -22,234 | -100.0% | 0.00% | – | |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -19,158 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -29,083 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -90,600 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INCcall | $0 | – | -44,800 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| Exit | ECOVYST INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -17,581 | -100.0% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -24,851 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITIput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -30,968 | -100.0% | 0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -24,647 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultst nasd nw20 | $0 | – | -21,506 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -33,929 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -61,400 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -104,382 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -22,843 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -84,954 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P Acall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| JP | Exit | JUPAI HLDGS LTDcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| MBND | Exit | SSGA ACTIVE TRspdr nuveen mun | $0 | – | -20,857 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -29,390 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -73,643 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -30,176 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,222 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -61,065 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -110,041 | -100.0% | 0.00% | – |
| DWCR | Exit | ARROW INVTS TRdwa country etf | $0 | – | -6,903 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INCcall | $0 | – | -145,100 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -53,534 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INCput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| TC | Exit | TUANCHE LTDads new | $0 | – | -11,677 | -100.0% | 0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -7,780 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES Iput | $0 | – | -48,200 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -10,044 | -100.0% | 0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -11,587 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -34,522 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -7,420 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INCput | $0 | – | -544,400 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -41,389 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANYput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -74,431 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -3,476 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -15,787 | -100.0% | 0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcall | $0 | – | -138,900 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -21,619 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -581,500 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -9,440 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -9,488 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORPcall | $0 | – | -164,300 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -46,698 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -72,145 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -36,061 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -11,467 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -12,420 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -15,436 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIESput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -7,606 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CAcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WGRO | Exit | WISDOMTREE TRu s grwt & mntm | $0 | – | -28,348 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -48,097 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -39,174 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -78,679 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -26,877 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -47,333 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -13,448 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,672 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INCcall | $0 | – | -80,700 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -57,200 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| RCG | Exit | RENN FD INC | $0 | – | -13,501 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -18,000 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -52,300 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -11,907 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,231 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -16,749 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -20,071 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -10,615 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -78,012 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -12,065 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -43,896 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTDput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INCput | $0 | – | -43,800 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INCput | $0 | – | -34,300 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -18,672 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -36,763 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -115,095 | -100.0% | 0.00% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -36,955 | -100.0% | 0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -19,049 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -58,300 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -30,613 | -100.0% | 0.00% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -45,770 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -60,284 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -13,918 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -29,830 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -72,900 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -12,499 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,885 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -11,577 | -100.0% | 0.00% | – |
| GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -55,128 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -10,315 | -100.0% | 0.00% | – | |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -38,728 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -66,400 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -9,263 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -42,646 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -29,441 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcall | $0 | – | -628,500 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -4,228 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -9,960 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -14,574 | -100.0% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -51,973 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcall | $0 | – | -88,800 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EQOS | Exit | DIGINEX LIMITEDcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCput | $0 | – | -36,900 | -100.0% | 0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -14,263 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,636 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -16,845 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,847 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VTRN | Exit | VICTORY PORTFOLIOS II | $0 | – | -20,201 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -45,100 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -27,239 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSput | $0 | – | -105,200 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCput | $0 | – | -34,400 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -37,200 | -100.0% | 0.00% | – |
| Exit | XOS INC*w exp 10/06/202 | $0 | – | -18,452 | -100.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -10,496 | -100.0% | 0.00% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -12,858 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -62,800 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDput | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| GPX | Exit | GP STRATEGIES CORPput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -31,274 | -100.0% | 0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -60,555 | -100.0% | 0.00% | – |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -25,756 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DELput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -24,875 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -51,855 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCcall | $0 | – | -171,300 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -22,970 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -22,329 | -100.0% | 0.00% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -23,801 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -11,072 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -19,768 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK ETF TRUSTegypt index etf | $0 | – | -8,923 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK ETF TRUSTcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -24,891 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,663 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEWcall | $0 | – | -108,700 | -100.0% | 0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -44,055 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDScall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -66,502 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -287,400 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -14,743 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -68,600 | -100.0% | 0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP IIcall | $0 | – | -45,300 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INCput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -10,423 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -5,162 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,224 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -102,636 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -20,938 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,951 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCput | $0 | – | -56,600 | -100.0% | 0.00% | – |
| BFIT | Exit | GLOBAL X FDShealth wellness | $0 | – | -16,752 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -15,424 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -47,686 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -135,586 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -43,936 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -16,335 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INCcall | $0 | – | -98,900 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCput | $0 | – | -49,500 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -56,414 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| EAOK | Exit | ISHARES TResg aware conser | $0 | – | -8,659 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -104,000 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,613 | -100.0% | 0.00% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -27,480 | -100.0% | 0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -8,192 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -18,467 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES Icall | $0 | – | -210,100 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -147,234 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INCcall | $0 | – | -96,300 | -100.0% | 0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -40,952 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INCput | $0 | – | -38,000 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -74,900 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -62,700 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDcall | $0 | – | -90,200 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -5,491 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -28,329 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INCcall | $0 | – | -48,100 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -12,054 | -100.0% | 0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -125,162 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -12,619 | -100.0% | 0.00% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,386 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTDcall | $0 | – | -47,200 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -190,200 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISScall | $0 | – | -39,800 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| ARTLW | Exit | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $0 | – | -13,786 | -100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -24,397 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -49,579 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -10,483 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPput | $0 | – | -59,200 | -100.0% | 0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -11,261 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -28,133 | -100.0% | 0.00% | – |
| UBR | Exit | PROSHARES TRultra msci brazi | $0 | – | -10,950 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITEDput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INCput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDput | $0 | – | -206,500 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -150,040 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -12,299 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -123,599 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -17,686 | -100.0% | 0.00% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -13,482 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -38,138 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -42,822 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -18,222 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -103,375 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -43,601 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -80,537 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -38,913 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONSput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -10,155 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -16,217 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INCcall | $0 | – | -127,400 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INCput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -79,000 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Icall | $0 | – | -179,600 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -13,405 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTDput | $0 | – | -77,900 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -25,299 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -111,005 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -28,646 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INput | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -263,934 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INCcall | $0 | – | -96,800 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -41,310 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -127,500 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INCput | $0 | – | -123,700 | -100.0% | 0.00% | – | |
| UBX | Exit | UNITY BIOTECHNOLOGY INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -181,319 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -12,515 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -161,300 | -100.0% | 0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP Vput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -36,360 | -100.0% | 0.00% | – |
| JJT | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -2,148 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -16,870 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -57,400 | -100.0% | 0.00% | – |
| SNGXW | Exit | SOLIGENIX INC*w exp 11/14/202 | $0 | – | -13,604 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| XDJL | Exit | INNOVATOR ETFS TRus eqt aclrtd et | $0 | – | -8,912 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -20,848 | -100.0% | 0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -79,043 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORPput | $0 | – | -49,300 | -100.0% | 0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -19,074 | -100.0% | 0.00% | – |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -14,754 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INCput | $0 | – | -48,000 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -185,200 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -12,575 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -39,831 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -5,965 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -50,039 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK ETF TRUSTuncvtl oil gas | $0 | – | -4,303 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -55,063 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -23,229 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -20,030 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -18,297 | -100.0% | 0.00% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -11,098 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -30,236 | -100.0% | 0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -11,115 | -100.0% | 0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -57,739 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -12,413 | -100.0% | 0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -17,441 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEWput | $0 | – | -41,500 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -67,232 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,452 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -20,531 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -5,755 | -100.0% | 0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S Aput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -74,003 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -74,215 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORPcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -56,231 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -49,864 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -6,851 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -1,404,000 | -100.0% | 0.00% | – | |
| PXSAW | Exit | PYXIS TANKERS INC*w exp 09/15/202 | $0 | – | -17,084 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCput | $0 | – | -69,600 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -46,963 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -14,490 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DELcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| JSCP | Exit | J P MORGAN EXCHANGE-TRADED Fshort dura core | $0 | – | -4,755 | -100.0% | 0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -28,650 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,228 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCput | $0 | – | -55,600 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -26,194 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,339 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -233,574 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -17,341 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -99,377 | -100.0% | 0.00% | – |
| QQQN | Exit | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $0 | – | -7,815 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -14,264 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -27,262 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -18,689 | -100.0% | 0.00% | – |
| JJC | Exit | BARCLAYS BANK PLCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -122,290 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -29,907 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| SHLD | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,058 | -100.0% | 0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISITcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -18,462 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -7,672 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | -7,197 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -17,305 | -100.0% | 0.00% | – | |
| LOOP | Exit | LOOP INDS INC | $0 | – | -40,958 | -100.0% | 0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -35,968 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Ccall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -35,900 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,471 | -100.0% | 0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -18,453 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -140,764 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -117,900 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -47,324 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TRput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| PXUS | Exit | PRINCIPAL EXCHANGE-TRADED FDprin intl adaptv | $0 | – | -35,560 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -12,305 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -11,096 | -100.0% | 0.00% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -19,236 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -36,751 | -100.0% | 0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -15,560 | -100.0% | 0.00% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -39,963 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INCput | $0 | – | -207,700 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -6,082 | -100.0% | 0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -46,874 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -20,267 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -361,100 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -47,561 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -33,546 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -15,849 | -100.0% | 0.00% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -27,245 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -130,500 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -10,266 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -60,900 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -25,820 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -19,047 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY COcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -43,517 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDput | $0 | – | -83,600 | -100.0% | 0.00% | – | |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -25,261 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -6,461 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -23,633 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -25,146 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,022 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -27,291 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -122,789 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -18,173 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCcall | $0 | – | -78,500 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -162,418 | -100.0% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -113,141 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -39,493 | -100.0% | 0.00% | – |
| GCOR | Exit | GOLDMAN SACHS ETF TRaccess us agrat | $0 | – | -15,324 | -100.0% | 0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -21,502 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -213,881 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -13,656 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,300 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,442 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rput | $0 | – | -73,500 | -100.0% | 0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -128,634 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INCcall | $0 | – | -44,300 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -15,732 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -10,075 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,205 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N Vput | $0 | – | -124,600 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -42,600 | -100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONScall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -70,625 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| AFTY | Exit | PACER FDS TRput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -11,805 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcall | $0 | – | -58,500 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -84,910 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -30,116 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DELput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -67,742 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -77,984 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -11,772 | -100.0% | 0.00% | – | |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -11,779 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -47,700 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -19,225 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -8,986 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -3,816 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -52,662 | -100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $0 | – | -16,590 | -100.0% | 0.00% | – | |
| PVL | Exit | PERMIANVILLE RTY TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,156 | -100.0% | 0.00% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -73,845 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -51,740 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASScall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -28,483 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -10,606 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -80,402 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -34,871 | -100.0% | 0.00% | – | |
| AVNT | Exit | AVIENT CORPORATIONcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -25,370 | -100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -3,601 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -19,739 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INCput | $0 | – | -273,600 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -15,803 | -100.0% | 0.00% | – |
| AQWA | Exit | GLOBAL X FDSclean wtr etf | $0 | – | -30,531 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -17,730 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -66,377 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -10,182 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,487 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -19,527 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCcall | $0 | – | -42,400 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,175 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORPput | $0 | – | -262,600 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTDput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -57,763 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -29,147 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -51,294 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -45,451 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -14,785 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -11,287 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -20,433 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -80,900 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -15,821 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -36,277 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -21,892 | -100.0% | 0.00% | – |
| TERM | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -31,956 | -100.0% | 0.00% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -8,942 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -57,200 | -100.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -10,490 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -607 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -14,130 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -37,304 | -100.0% | 0.00% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -12,531 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INCput | $0 | – | -88,700 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -11,084 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -81,781 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -39,576 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -15,285 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -8,736 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -99,370 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -24,500 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPcall | $0 | – | -92,200 | -100.0% | 0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -44,247 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INCput | $0 | – | -49,800 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -18,463 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INCput | $0 | – | -114,800 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -14,575 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -107,088 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INCput | $0 | – | -40,400 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -42,400 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -251,700 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -35,202 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -28,432 | -100.0% | 0.00% | – | |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -19,467 | -100.0% | 0.00% | – |
| Exit | SENSTAR TECHNOLOGIES LTDput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | -15,903 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -14,548 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcall | $0 | – | -107,000 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -12,316 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -30,354 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,977 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCput | $0 | – | -112,100 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCcall | $0 | – | -119,500 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -10,547 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -13,868 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -51,700 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -41,099 | -100.0% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGput | $0 | – | -368,000 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -24,045 | -100.0% | 0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -125,617 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK ETF TRUSTcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -18,682 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INCcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -22,626 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -25,560 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -9,946 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -10,182 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INCput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INCput | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,634 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -12,451 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTDcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| LBPSW | Exit | 4D PHARMA PLC*w exp 03/22/202 | $0 | – | -11,959 | -100.0% | 0.00% | – |
| Exit | TIMOTHY PLANhigh dividend | $0 | – | -27,258 | -100.0% | 0.00% | – | |
| LEGH | Exit | LEGACY HOUSING CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -50,498 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -32,617 | -100.0% | 0.00% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -56,743 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -19,913 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -24,301 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TRput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -20,388 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -16,187 | -100.0% | 0.00% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -10,351 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -8,931 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -37,858 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -9,050 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| MARZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -7,971 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -12,944 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,552 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -3,433 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DELcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU IIcall | $0 | – | -51,300 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -35,475 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCput | $0 | – | -61,900 | -100.0% | 0.00% | – |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| FNGS | Exit | BANK OF MONTREALput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INCcall | $0 | – | -67,500 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -22,543 | -100.0% | 0.00% | – | |
| FI | Exit | FRANKS INTL N V | $0 | – | -352,678 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -35,493 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -16,427 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -20,223 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -31,681 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -13,581 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG COput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | -8,139 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -37,906 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -169,300 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -83,248 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ZEST | Exit | ECOARK HLDGS INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,059 | -100.0% | 0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -4,201 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -94,419 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -6,250 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INCput | $0 | – | -71,700 | -100.0% | 0.00% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -58,247 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -270,200 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -17,948 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -1,073,559 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -40,473 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS COcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -16,877 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -19,977 | -100.0% | 0.00% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -13,871 | -100.0% | 0.00% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -134,806 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPput | $0 | – | -79,400 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTDput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -242,382 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTRput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -7,627 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,348 | -100.0% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -4,053 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INCcall | $0 | – | -577,300 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -18,871 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -87,952 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -17,710 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -252,636 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -14,241 | -100.0% | 0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -81,665 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -35,850 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -13,993 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,222 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORPcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -31,487 | -100.0% | 0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPput | $0 | – | -302,200 | -100.0% | 0.00% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -27,747 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -42,622 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| BSML | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,674 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTDcall | $0 | – | -237,200 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -75,398 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -75,300 | -100.0% | 0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -14,075 | -100.0% | 0.00% | – | |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -6,451 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $0 | – | -5,211 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -22,362 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -295,542 | -100.0% | 0.00% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -4,394 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -41,538 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -181,779 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -61,692 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -16,097 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,810 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -65,309 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -128,900 | -100.0% | 0.00% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | -31,039 | -100.0% | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -10,092 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| DWAW | Exit | ADVISORSHARES TRdorsy fsm alcp | $0 | – | -22,268 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -217,352 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -13,987 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -6,224 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -5,263 | -100.0% | 0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -21,287 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -13,041 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -27,263 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -19,201 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COput | $0 | – | -320,900 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEWcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTHput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -45,467 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -58,223 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -57,438 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -56,278 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcall | $0 | – | -164,500 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -19,695 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -38,978 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -27,594 | -100.0% | 0.00% | – | |
| PTE | Exit | POLARITYTE INC | $0 | – | -11,091 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -46,695 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -38,675 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -22,340 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -27,446 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -13,994 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -70,885 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -23,434 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -26,895 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -25,148 | -100.0% | 0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -26,612 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -169,383 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORPput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -7,718 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -26,546 | -100.0% | 0.00% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -12,535 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INCcall | $0 | – | -102,800 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPput | $0 | – | -104,700 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -98,671 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -10,027 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,839 | -100.0% | 0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -3,164 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -146,800 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE Gcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -43,603 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -42,600 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -16,905 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -19,962 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| JMP | Exit | JMP GROUP LLCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -82,476 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -36,010 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,397 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -11,675 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -64,649 | -100.0% | 0.00% | – | |
| EFV | Exit | ISHARES TRcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -10,328 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTDcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -108,651 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -18,475 | -100.0% | 0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -13,226 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,712 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDScall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -14,701 | -100.0% | 0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -116,289 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -7,143 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -14,201 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -19,716 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -42,656 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -52,463 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -46,425 | -100.0% | 0.00% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -13,711 | -100.0% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -1,026,000 | -100.0% | 0.00% | – | |
| FST | Exit | FAST ACQUISITION CORPput | $0 | – | -85,900 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCput | $0 | – | -236,700 | -100.0% | 0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -131,742 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -155,457 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -115,800 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WISput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -50,300 | -100.0% | 0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -12,593 | -100.0% | 0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -17,407 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -6,328 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -7,850 | -100.0% | 0.00% | – |
| VRMEW | Exit | VERIFYME INC*w exp 06/22/202 | $0 | – | -10,413 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -13,650 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.put | $0 | – | -15,100 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -21,837 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -33,641 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -112,700 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -15,203 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -17,190 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -35,690 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -125,156 | -100.0% | 0.00% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -13,510 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -10,084 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -62,092 | -100.0% | 0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -39,240 | -100.0% | 0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -5,506 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -39,031 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -73,844 | -100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -6,278 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -38,622 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -87,925 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -95,600 | -100.0% | 0.00% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -24,937 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -81,500 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-call | $0 | – | -162,600 | -100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -38,545 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -27,384 | -100.0% | 0.00% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -6,085 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -14,615 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,784 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -28,165 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSs&p 500 risk | $0 | – | -18,914 | -100.0% | 0.00% | – | |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -15,623 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -11,969 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -18,838 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGSput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDScall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -8,836 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -18,551 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -103,600 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -62,745 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -30,529 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTDput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -19,942 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -739 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORPput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INCcall | $0 | – | -47,300 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -21,997 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -14,185 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -10,589 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -10,114 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -12,789 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcall | $0 | – | -45,300 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -57,000 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -11,387 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -32,959 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROLput | $0 | – | -98,700 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -83,400 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCcall | $0 | – | -70,900 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -91,536 | -100.0% | 0.00% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -36,023 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -43,800 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -25,567 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -11,192 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITEDcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ALTS | Exit | PROSHARES TRmorningstar altr | $0 | – | -5,608 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -49,832 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -13,495 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -16,137 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INCput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -15,997 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATIONcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORPput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG COput | $0 | – | -104,900 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -17,472 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| IEC | Exit | IEC ELECTRS CORP NEWput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -21,054 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -13,869 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -36,639 | -100.0% | 0.00% | – | |
| NHC | Exit | NATIONAL HEALTHCARE CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -53,500 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COcall | $0 | – | -235,700 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -12,913 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -111,000 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -17,675 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -18,456 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -13,465 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -11,732 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -30,849 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,662 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -15,371 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -34,898 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -28,815 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTDput | $0 | – | -97,500 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -12,824 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| FLGV | Exit | FRANKLIN TEMPLETON ETF TRus tresry bd | $0 | – | -44,752 | -100.0% | 0.00% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | -10,192 | -100.0% | 0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -29,283 | -100.0% | 0.00% | – |
| GNAF | Exit | BANK OF MONTREALinverse etn | $0 | – | -10,691 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -742 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -64,881 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATIONput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -54,760 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLCput | $0 | – | -35,900 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -48,199 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -7,495 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -29,107 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -15,819 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -6,401 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -23,189 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -44,400 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INCput | $0 | – | -35,900 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcall | $0 | – | -96,400 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -6,647 | -100.0% | 0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -14,602 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -61,263 | -100.0% | 0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -52,260 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORPcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BSAE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,794 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRfoliobeyond smrt | $0 | – | -9,666 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTR INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -12,307 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -15,821 | -100.0% | 0.00% | – | |
| PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -134,000 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -91,758 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -35,173 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -17,583 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -16,074 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -22,134 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRANCHetn lkd 26 | $0 | – | -1,093 | -100.0% | 0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -46,533 | -100.0% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -57,054 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -13,007 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INCcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INCput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -25,600 | -100.0% | 0.00% | – |
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| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -47,571 | -100.0% | 0.00% | – |
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| PHO | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
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| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -14,683 | -100.0% | 0.00% | – |
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| Exit | LUCID GROUP INC*w exp 07/23/202 | $0 | – | -44,322 | -100.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -54,408 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -5,465,000 | -100.0% | -0.00% | – | |
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| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -21,666 | -100.0% | -0.00% | – |
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| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -68,848 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -60,808 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -32,265 | -100.0% | -0.00% | – |
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| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -5,400,000 | -100.0% | -0.00% | – | |
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| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -3,258,000 | -100.0% | -0.00% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -506,692 | -100.0% | -0.00% | – |
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| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
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| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -3,784,000 | -100.0% | -0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -298,500 | -100.0% | -0.00% | – | |
| RXN | Exit | REXNORD CORPcall | $0 | – | -63,700 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acall | $0 | – | -92,200 | -100.0% | -0.00% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
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| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -34,039 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -335,394 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -5,672,000 | -100.0% | -0.00% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIput | $0 | – | -848,700 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -56,449 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -32,384 | -100.0% | -0.00% | – |
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| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -84,565 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -48,707 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -104,900 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -163,244 | -100.0% | -0.00% | – |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| SCR | Exit | SCORE MEDIA & GAMING INCput | $0 | – | -121,300 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -132,549 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -278,921 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -111,800 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -95,617 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -212,176 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -35,505 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -670,800 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -258,965 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcall | $0 | – | -459,800 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -379,627 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -73,300 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -797,329 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -575,900 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -252,247 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIcall | $0 | – | -682,500 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -133,500 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -124,400 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -31,670 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -652,200 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -90,676 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -99,496 | -100.0% | -0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU IIput | $0 | – | -612,100 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -131,476 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -92,200 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -164,145 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -44,882 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -22,869 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -772,800 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -106,795 | -100.0% | -0.00% | – | |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -168,172 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIput | $0 | – | -740,000 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCput | $0 | – | -166,700 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -12,586,000 | -100.0% | -0.00% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,106,045 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -77,763 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -396,772 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -206,000 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -14,333,000 | -100.0% | -0.00% | – | |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -1,448,449 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -946,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCput | $0 | – | -94,000 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -4,777,000 | -100.0% | -0.00% | – | |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -413,300 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -230,400 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -809,800 | -100.0% | -0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -348,412 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -243,300 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -285,800 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -119,206 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -12,640,000 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -10,150,000 | -100.0% | -0.00% | – | |
| AGC | Exit | ALTIMETER GROWTH CORPput | $0 | – | -2,424,200 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -210,045 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -732,080 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,060,996 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -478,500 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -58,700 | -100.0% | -0.00% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | -869,505 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -8,295,000 | -100.0% | -0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -29,058,000 | -100.0% | -0.00% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -19,150,000 | -100.0% | -0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -210,500 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -272,389 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -352,600 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -212,600 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -692,900 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -384,210 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -46,121,000 | -100.0% | -0.01% | – | |
| CREE | Exit | CREE INCcall | $0 | – | -894,800 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -239,033 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -316,400 | -100.0% | -0.01% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -75,165,000 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SUSQUEHANNA INVESTMENT GROUP #1
- SUSQUEHANNA SECURITIES, LLC #2
- CAPITAL VENTURES INTERNATIONAL #5
- SUSQUEHANNA ADVISORS GROUP, INC. #7
- CVI Opportunities Fund I, LLLP #10
- G1 EXECUTION SERVICES, LLC #11
- Darby Financial Products #13
- SUSQUEHANNA INVESTMENT GROUP #1
- SUSQUEHANNA SECURITIES, LLC #2
- CAPITAL VENTURES INTERNATIONAL #5
- SUSQUEHANNA ADVISORS GROUP, INC. #7
- CVI Opportunities Fund I, LLLP #10
- G1 EXECUTION SERVICES, LLC #11
- Darby Financial Products #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.