$578 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 15687 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INCcl a | $1,152,955,000 | +43.1% | 5,185,081 | +116.5% | 0.20% | +729.2% |
LQD | Buy | ISHARES TRput | $1,118,985,000 | +140.3% | 9,252,400 | +163.4% | 0.19% | +1278.6% |
EWZ | Buy | ISHARES INCcall | $894,479,000 | +37.9% | 23,657,200 | +2.4% | 0.16% | +715.8% |
WDAY | Buy | WORKDAY INCcl a | $703,298,000 | +3452.0% | 2,937,014 | +3952.3% | 0.12% | +12100.0% |
TQQQ | Buy | PROSHARES TRcall | $627,506,000 | -62.8% | 10,785,600 | +6.5% | 0.11% | +113.7% |
WDAY | Buy | WORKDAY INCput | $588,856,000 | +2.8% | 2,459,100 | +17.3% | 0.10% | +500.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $575,895,000 | +244.3% | 1,263,982 | +328.5% | 0.10% | +1900.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $567,100,000 | +34.0% | 5,186,574 | +76.4% | 0.10% | +653.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $516,672,000 | +80.9% | 11,443,466 | +95.7% | 0.09% | +888.9% |
MSTR | Buy | MICROSTRATEGY INCput | $431,318,000 | +1.3% | 886,900 | +13.4% | 0.08% | +476.9% |
XRT | Buy | SPDR SER TRs&p retail etf | $380,898,000 | +137.1% | 5,042,334 | +183.4% | 0.07% | +1220.0% |
PYPL | Buy | PAYPAL HLDGS INC | $374,795,000 | -10.7% | 3,240,770 | +45.5% | 0.06% | +400.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $367,109,000 | -15.1% | 3,131,520 | +33.2% | 0.06% | +384.6% |
EMB | Buy | ISHARES TRput | $341,688,000 | +7.5% | 3,491,600 | +19.8% | 0.06% | +490.0% |
BAC | Buy | BK OF AMERICA CORP | $334,272,000 | -2.6% | 8,109,466 | +5.1% | 0.06% | +480.0% |
IYR | Buy | ISHARES TRput | $331,305,000 | +9.9% | 3,061,400 | +17.9% | 0.06% | +533.3% |
CRM | Buy | SALESFORCE COM INC | $278,876,000 | +20.8% | 1,313,470 | +44.5% | 0.05% | +585.7% |
SHOP | Buy | SHOPIFY INCcl a | $273,619,000 | -46.1% | 404,786 | +9.9% | 0.05% | +213.3% |
F | Buy | FORD MTR CO DEL | $268,034,000 | +457.8% | 15,850,625 | +585.1% | 0.05% | +4500.0% |
LQD | Buy | ISHARES TRcall | $258,304,000 | +61.3% | 2,135,800 | +76.7% | 0.04% | +800.0% |
SPGI | Buy | S&P GLOBAL INCcall | $261,941,000 | +19.4% | 638,600 | +37.3% | 0.04% | +542.9% |
RBLX | Buy | ROBLOX CORPput | $240,231,000 | -53.3% | 5,195,300 | +4.1% | 0.04% | +180.0% |
SQ | Buy | BLOCK INCcl a | $235,409,000 | +21.2% | 1,736,053 | +44.3% | 0.04% | +583.3% |
DOCU | Buy | DOCUSIGN INC | $206,805,000 | +174.1% | 1,930,585 | +289.7% | 0.04% | +1700.0% |
FXI | Buy | ISHARES TRchina lg-cap etf | $200,647,000 | +56.2% | 6,276,105 | +78.8% | 0.04% | +775.0% |
NFLX | Buy | NETFLIX INC | $191,053,000 | +6.3% | 510,034 | +70.9% | 0.03% | +560.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $177,998,000 | +13.6% | 3,839,469 | +7.3% | 0.03% | +520.0% |
PLD | Buy | PROLOGIS INC. | $171,680,000 | +193.1% | 1,063,165 | +205.6% | 0.03% | +1400.0% |
SPGI | Buy | S&P GLOBAL INCput | $171,455,000 | -12.1% | 418,000 | +1.1% | 0.03% | +400.0% |
New | APOLLO GLOBAL MGMT INCput | $160,059,000 | – | 2,582,000 | +100.0% | 0.03% | – | |
New | APOLLO GLOBAL MGMT INC | $159,802,000 | – | 2,577,867 | +100.0% | 0.03% | – | |
COIN | Buy | COINBASE GLOBAL INC | $161,741,000 | +39.7% | 851,894 | +85.7% | 0.03% | +833.3% |
New | APOLLO GLOBAL MGMT INCcall | $142,354,000 | – | 2,296,400 | +100.0% | 0.02% | – | |
SNOW | Buy | SNOWFLAKE INCcl a | $136,455,000 | +650.7% | 595,536 | +1009.9% | 0.02% | +2300.0% |
New | SHELL PLCcall | $130,800,000 | – | 2,381,200 | +100.0% | 0.02% | – | |
DAL | Buy | DELTA AIR LINES INC DEL | $134,395,000 | +75.6% | 3,396,366 | +73.5% | 0.02% | +1050.0% |
SPXL | Buy | DIREXION SHS ETF TRcall | $135,206,000 | -4.4% | 1,128,600 | +14.4% | 0.02% | +475.0% |
AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $133,504,000 | +514.6% | 1,011,700 | +184.3% | 0.02% | +2200.0% |
AMAT | Buy | APPLIED MATLS INC | $133,024,000 | -0.1% | 1,009,289 | +19.3% | 0.02% | +475.0% |
Buy | DIGITAL WORLD ACQUISITION COput | $127,336,000 | +94.1% | 1,973,900 | +54.7% | 0.02% | +1000.0% | |
LRCX | Buy | LAM RESEARCH CORP | $126,350,000 | -1.0% | 235,021 | +32.5% | 0.02% | +450.0% |
New | PROSHARES TRcall | $126,475,000 | – | 3,756,300 | +100.0% | 0.02% | – | |
FEZ | Buy | SPDR INDEX SHS FDSput | $127,557,000 | +152.7% | 3,099,800 | +186.6% | 0.02% | +1000.0% |
RH | Buy | RH | $122,463,000 | +155.4% | 375,551 | +319.7% | 0.02% | +2000.0% |
HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $118,212,000 | +4.0% | 5,336,900 | +17.3% | 0.02% | +566.7% |
JD | Buy | JD.COM INCspon adr cl a | $117,807,000 | +107.5% | 2,035,722 | +151.3% | 0.02% | +900.0% |
EPAM | Buy | EPAM SYS INCput | $115,144,000 | +36.1% | 388,200 | +206.6% | 0.02% | +566.7% |
EPAM | Buy | EPAM SYS INCcall | $115,589,000 | +15.4% | 389,700 | +160.1% | 0.02% | +566.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $117,666,000 | +819.7% | 2,043,157 | +878.6% | 0.02% | – |
TWLO | Buy | TWILIO INCcl a | $114,444,000 | +42.6% | 694,398 | +127.9% | 0.02% | +900.0% |
BA | Buy | BOEING CO | $111,178,000 | +0.4% | 580,566 | +5.5% | 0.02% | +533.3% |
ROKU | Buy | ROKU INC | $106,878,000 | -5.7% | 853,184 | +71.8% | 0.02% | +500.0% |
ARCH | Buy | ARCH RESOURCES INCcall | $103,104,000 | +1250.6% | 750,500 | +797.7% | 0.02% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $106,531,000 | – | 1,089,723 | +100.0% | 0.02% | – |
SLV | Buy | ISHARES SILVER TRishares | $101,630,000 | +268.3% | 4,441,861 | +246.2% | 0.02% | +1700.0% |
TDG | Buy | TRANSDIGM GROUP INCput | $95,776,000 | +8.6% | 147,000 | +6.1% | 0.02% | +466.7% |
GILD | Buy | GILEAD SCIENCES INC | $97,259,000 | +39.7% | 1,635,985 | +70.6% | 0.02% | +750.0% |
RBLX | Buy | ROBLOX CORPcl a | $96,395,000 | -36.4% | 2,084,676 | +41.9% | 0.02% | +240.0% |
APA | Buy | APA CORPORATIONcall | $90,938,000 | +153.4% | 2,200,300 | +64.9% | 0.02% | +1500.0% |
MBB | Buy | ISHARES TRcall | $86,111,000 | +21005.6% | 845,300 | +22144.7% | 0.02% | – |
MRNA | Buy | MODERNA INC | $84,027,000 | +24.4% | 487,795 | +83.4% | 0.02% | +650.0% |
MP | Buy | MP MATERIALS CORPcall | $84,078,000 | +38.4% | 1,466,300 | +9.6% | 0.02% | +650.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $89,294,000 | +334.3% | 6,033,345 | +222.2% | 0.02% | +1400.0% |
GLD | Buy | SPDR GOLD TR | $86,654,000 | +51.4% | 479,678 | +43.3% | 0.02% | +650.0% |
RIOT | Buy | RIOT BLOCKCHAIN INCcall | $87,462,000 | +12.5% | 4,131,400 | +18.6% | 0.02% | +650.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $80,911,000 | +938.1% | 291,432 | +1042.8% | 0.01% | – |
ROM | Buy | PROSHARES TRcall | $78,567,000 | -59.3% | 1,570,400 | +3.5% | 0.01% | +133.3% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $77,676,000 | – | 116,700 | +100.0% | 0.01% | – |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $72,364,000 | – | 30,918,000 | +100.0% | 0.01% | – | |
New | SHELL PLCput | $72,623,000 | – | 1,322,100 | +100.0% | 0.01% | – | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $76,912,000 | +865.5% | 561,436 | +893.1% | 0.01% | – |
TDG | Buy | TRANSDIGM GROUP INCcall | $74,862,000 | +34.3% | 114,900 | +31.2% | 0.01% | +550.0% |
AEM | Buy | AGNICO EAGLE MINES LTDcall | $76,638,000 | +53.8% | 1,249,600 | +33.3% | 0.01% | +1200.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $68,507,000 | +43.7% | 1,707,990 | +108.9% | 0.01% | +1100.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $68,756,000 | +7002.9% | 835,537 | +7408.4% | 0.01% | – |
FEZ | Buy | SPDR INDEX SHS FDScall | $71,120,000 | +262.7% | 1,728,300 | +311.3% | 0.01% | +1100.0% |
FIVE | Buy | FIVE BELOW INCput | $68,368,000 | +34.6% | 431,700 | +75.8% | 0.01% | +500.0% |
DAC | Buy | DANAOS CORPORATIONput | $71,899,000 | +45.1% | 700,900 | +5.6% | 0.01% | +1100.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $63,122,000 | +10.4% | 277,411 | +19.6% | 0.01% | +450.0% |
New | DIREXION SHS ETF TRcall | $61,731,000 | – | 1,648,800 | +100.0% | 0.01% | – | |
BURL | Buy | BURLINGTON STORES INCput | $62,539,000 | -24.5% | 343,300 | +20.9% | 0.01% | +450.0% |
KKR | Buy | KKR & CO INCput | $61,838,000 | +8.9% | 1,057,600 | +38.8% | 0.01% | +450.0% |
CPE | Buy | CALLON PETE CO DELcall | $57,319,000 | +51.2% | 970,200 | +20.9% | 0.01% | +900.0% |
ERX | Buy | DIREXION SHS ETF TRcall | $55,725,000 | +234.2% | 1,004,600 | +78.6% | 0.01% | +900.0% |
XBI | Buy | SPDR SER TRs&p biotech | $59,083,000 | +333.3% | 657,358 | +439.8% | 0.01% | – |
EWW | Buy | ISHARES INCput | $58,653,000 | +16.2% | 1,067,000 | +7.0% | 0.01% | +400.0% |
TM | Buy | TOYOTA MOTOR CORPcall | $58,671,000 | +31.3% | 325,500 | +35.0% | 0.01% | +900.0% |
TBT | Buy | PROSHARES TRput | $49,502,000 | +45.5% | 2,417,100 | +20.0% | 0.01% | +800.0% |
New | TWITTER INCnote 3/1 | $54,148,000 | – | 64,500,000 | +100.0% | 0.01% | – | |
BTU | Buy | PEABODY ENGR CORPcall | $50,073,000 | +858.9% | 2,041,300 | +293.6% | 0.01% | – |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $54,756,000 | +491.7% | 627,795 | +704.4% | 0.01% | – |
EA | Buy | ELECTRONIC ARTS INC | $46,811,000 | +5.5% | 370,017 | +10.0% | 0.01% | +700.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $44,936,000 | -4.8% | 1,140,500 | +6.1% | 0.01% | +700.0% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $47,489,000 | +163.7% | 1,247,400 | +147.3% | 0.01% | +700.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $44,130,000 | -4.0% | 5,101,747 | +62.1% | 0.01% | +700.0% |
FISV | Buy | FISERV INC | $46,514,000 | +24.0% | 458,710 | +27.0% | 0.01% | +700.0% |
New | FORD MTR CO DELnote 3/1 | $47,370,000 | – | 40,076,000 | +100.0% | 0.01% | – | |
VGT | Buy | VANGUARD WORLD FDScall | $48,562,000 | +61.1% | 116,600 | +77.2% | 0.01% | +700.0% |
LABU | Buy | DIREXION SHS ETF TRcall | $42,881,000 | -33.5% | 2,736,500 | +52.7% | 0.01% | +250.0% |
IT | Buy | GARTNER INCcall | $41,585,000 | +209.4% | 139,800 | +247.8% | 0.01% | – |
Y | Buy | ALLEGHANY CORP MDput | $41,672,000 | +267.2% | 49,200 | +189.4% | 0.01% | – |
BRZU | Buy | DIREXION SHS ETF TRput | $38,810,000 | +86.7% | 328,700 | +5.2% | 0.01% | +600.0% |
HSBC | Buy | HSBC HLDGS PLCcall | $42,559,000 | +26.6% | 1,243,700 | +11.6% | 0.01% | +600.0% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $42,171,000 | +226.6% | 319,575 | +51.1% | 0.01% | – |
CPNG | Buy | COUPANG INCput | $40,193,000 | +34.5% | 2,273,400 | +123.5% | 0.01% | +600.0% |
ROST | Buy | ROSS STORES INC | $37,709,000 | +19.6% | 416,861 | +51.1% | 0.01% | +600.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,352,000 | +117.1% | 918,094 | +132.8% | 0.01% | +600.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,911,000 | +8.2% | 624,772 | +18.5% | 0.01% | +600.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $42,915,000 | +514.1% | 675,500 | +559.7% | 0.01% | – |
SWN | Buy | SOUTHWESTERN ENERGY COcall | $40,605,000 | +122.4% | 5,663,200 | +44.6% | 0.01% | +600.0% |
VUG | Buy | VANGUARD INDEX FDScall | $39,200,000 | +5.9% | 136,300 | +18.1% | 0.01% | +600.0% |
IWO | Buy | ISHARES TRcall | $40,025,000 | +446.3% | 156,500 | +526.0% | 0.01% | – |
SYK | Buy | STRYKER CORPORATIONput | $42,857,000 | +2.3% | 160,300 | +2.4% | 0.01% | +600.0% |
ENTG | Buy | ENTEGRIS INC | $40,566,000 | +66.8% | 309,052 | +76.1% | 0.01% | +600.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $42,189,000 | +2001.0% | 63,384 | +2519.2% | 0.01% | – |
PVH | Buy | PVH CORPORATIONcall | $40,603,000 | +61.0% | 530,000 | +124.2% | 0.01% | +600.0% |
KMX | Buy | CARMAX INCput | $38,573,000 | -15.1% | 399,800 | +14.6% | 0.01% | +600.0% |
EWG | Buy | ISHARES INCcall | $38,843,000 | +13.1% | 1,368,200 | +30.6% | 0.01% | +600.0% |
SITM | Buy | SITIME CORPcall | $41,559,000 | +411.1% | 167,700 | +503.2% | 0.01% | – |
UAN | Buy | CVR PARTNERS LP | $40,413,000 | +109.3% | 292,908 | +25.4% | 0.01% | +600.0% |
UAN | Buy | CVR PARTNERS LPput | $42,219,000 | +93.5% | 306,000 | +16.0% | 0.01% | +600.0% |
ARCC | Buy | ARES CAPITAL CORPcall | $34,176,000 | +99.3% | 1,631,300 | +101.6% | 0.01% | +500.0% |
CHK | Buy | CHESAPEAKE ENERGY CORPcall | $34,478,000 | +259.1% | 396,300 | +166.3% | 0.01% | – |
EWC | Buy | ISHARES INCcall | $33,573,000 | +383.8% | 825,700 | +357.2% | 0.01% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $36,413,000 | +75.6% | 219,379 | +77.6% | 0.01% | +500.0% |
IXUS | Buy | ISHARES TRcore msci total | $35,403,000 | +213.7% | 531,743 | +234.2% | 0.01% | – |
SGMS | Buy | SCIENTIFIC GAMES CORPcall | $34,680,000 | +5.3% | 590,300 | +19.8% | 0.01% | +500.0% |
SITM | Buy | SITIME CORPput | $34,274,000 | +681.1% | 138,300 | +822.0% | 0.01% | – |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $35,267,000 | +189.0% | 412,000 | +70.2% | 0.01% | – |
GLW | Buy | CORNING INC | $33,830,000 | +10.8% | 916,543 | +11.8% | 0.01% | +500.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,479,000 | +46.7% | 224,262 | +69.6% | 0.01% | +500.0% |
DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $32,082,000 | +2127.9% | 15,845 | +2315.4% | 0.01% | – |
UL | Buy | UNILEVER PLCcall | $36,880,000 | +88.7% | 809,300 | +122.7% | 0.01% | +500.0% |
USO | Buy | UNITED STS OIL FD LPunits | $32,772,000 | +168.9% | 442,150 | +97.2% | 0.01% | – |
MKL | Buy | MARKEL CORPput | $32,013,000 | +50.8% | 21,700 | +26.2% | 0.01% | +500.0% |
MIME | Buy | MIMECAST LTDcall | $33,901,000 | +41.5% | 426,100 | +41.5% | 0.01% | +500.0% |
Buy | DUTCH BROS INCcall | $33,234,000 | +93.7% | 601,300 | +78.4% | 0.01% | +500.0% | |
ORA | Buy | ORMAT TECHNOLOGIES INCput | $32,986,000 | +269.4% | 403,100 | +258.0% | 0.01% | – |
ARCH | Buy | ARCH RESOURCES INCcl a | $35,566,000 | +389.5% | 258,889 | +225.4% | 0.01% | – |
ARCH | Buy | ARCH RESOURCES INCput | $33,521,000 | +176.8% | 244,000 | +84.0% | 0.01% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $34,082,000 | +59.6% | 377,596 | +19.5% | 0.01% | +500.0% |
BTU | Buy | PEABODY ENGR CORPput | $36,326,000 | +203.4% | 1,480,900 | +24.6% | 0.01% | – |
BTI | Buy | BRITISH AMERN TOB PLCcall | $26,590,000 | +47.8% | 630,700 | +31.1% | 0.01% | +400.0% |
FMC | Buy | FMC CORPcall | $29,274,000 | +81.0% | 222,500 | +51.2% | 0.01% | – |
IAU | Buy | ISHARES GOLD TRcall | $28,175,000 | +20.4% | 765,000 | +13.8% | 0.01% | +400.0% |
EWA | Buy | ISHARES INCcall | $28,610,000 | +7016.9% | 1,082,500 | +6582.1% | 0.01% | – |
New | HF SINCLAIR CORPORATION | $28,511,000 | – | 715,454 | +100.0% | 0.01% | – | |
GLOB | Buy | GLOBANT S Acall | $31,003,000 | -13.6% | 118,300 | +3.6% | 0.01% | +400.0% |
SRE | Buy | SEMPRAcall | $26,445,000 | +54.3% | 157,300 | +21.4% | 0.01% | +400.0% |
DLR | Buy | DIGITAL RLTY TR INCput | $26,063,000 | +1.1% | 183,800 | +26.1% | 0.01% | +400.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $29,212,000 | +556.4% | 216,981 | +609.8% | 0.01% | – |
NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $29,920,000 | +60.4% | 850,000 | +14.3% | 0.01% | +400.0% |
ALLY | Buy | ALLY FINL INC | $27,081,000 | +33.4% | 622,833 | +46.1% | 0.01% | +400.0% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $27,618,000 | +118.8% | 1,262,263 | +97.5% | 0.01% | – |
GWW | Buy | GRAINGER W W INCput | $29,348,000 | +12.8% | 56,900 | +13.3% | 0.01% | +400.0% |
WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $27,193,000 | +967.2% | 2,757,952 | +699.7% | 0.01% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $28,323,000 | +10.1% | 269,200 | +12.7% | 0.01% | +400.0% |
LIT | Buy | GLOBAL X FDScall | $28,321,000 | -3.5% | 367,900 | +5.8% | 0.01% | +400.0% |
NVS | Buy | NOVARTIS AGput | $28,563,000 | +11.8% | 325,500 | +11.5% | 0.01% | +400.0% |
ETN | Buy | EATON CORP PLCput | $28,364,000 | -9.3% | 186,900 | +3.3% | 0.01% | +400.0% |
EWJ | Buy | ISHARES INCcall | $26,887,000 | +37.4% | 436,400 | +49.3% | 0.01% | +400.0% |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $26,317,000 | +469.9% | 27,272,000 | +496.0% | 0.01% | – | |
ENTG | Buy | ENTEGRIS INCcall | $26,344,000 | +201.8% | 200,700 | +218.6% | 0.01% | – |
MTB | Buy | M & T BK CORPput | $26,289,000 | +174.3% | 155,100 | +148.6% | 0.01% | – |
FL | Buy | FOOT LOCKER INC | $27,101,000 | +45.0% | 913,741 | +113.3% | 0.01% | +400.0% |
TPR | Buy | TAPESTRY INCcall | $26,715,000 | +16.9% | 719,100 | +27.7% | 0.01% | +400.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $26,709,000 | +16.4% | 544,300 | +10.1% | 0.01% | +400.0% |
AVB | Buy | AVALONBAY CMNTYS INCput | $24,166,000 | +110.7% | 97,300 | +114.3% | 0.00% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,480,000 | +102.9% | 357,648 | +104.5% | 0.00% | – |
BCE | Buy | BCE INCcall | $24,757,000 | +3254.6% | 446,400 | +3043.7% | 0.00% | – |
IIVI | Buy | II-VI INCcall | $23,226,000 | +13.3% | 320,400 | +6.8% | 0.00% | +300.0% |
New | DIREXION SHS ETF TRput | $24,257,000 | – | 647,900 | +100.0% | 0.00% | – | |
QID | Buy | PROSHARES TRcall | $21,287,000 | +116.7% | 1,219,900 | +94.3% | 0.00% | – |
UI | Buy | UBIQUITI INCput | $21,022,000 | +0.8% | 72,200 | +6.2% | 0.00% | +300.0% |
New | PROSHARES TRput | $25,492,000 | – | 757,100 | +100.0% | 0.00% | – | |
UNG | Buy | UNITED STS NAT GAS FD LPunit par | $26,016,000 | +6639.9% | 1,319,268 | +4172.8% | 0.00% | – |
CHWY | Buy | CHEWY INCcl a | $25,008,000 | +502.3% | 613,269 | +771.2% | 0.00% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $24,760,000 | +21.3% | 344,804 | +16.6% | 0.00% | +300.0% |
Buy | ZSCALER INCnote 0.125% 7/0 | $25,523,000 | +66.8% | 15,000,000 | +114.3% | 0.00% | – | |
VFC | Buy | V F CORP | $21,875,000 | -8.6% | 384,711 | +17.7% | 0.00% | +300.0% |
CMRE | Buy | COSTAMARE INCcall | $25,785,000 | +481.0% | 1,512,300 | +331.1% | 0.00% | – |
DPZ | Buy | DOMINOS PIZZA INC | $25,103,000 | -14.2% | 61,676 | +18.9% | 0.00% | +300.0% |
New | NORTONLIFELOCK INCnote 2.000% 8/1 | $25,691,000 | – | 19,500,000 | +100.0% | 0.00% | – | |
Buy | GLOBALFOUNDRIES INCcall | $23,707,000 | +253.6% | 379,800 | +268.0% | 0.00% | – | |
SOXX | Buy | ISHARES TRishares semicdtr | $22,098,000 | +1.5% | 46,692 | +16.3% | 0.00% | +300.0% |
SWK | Buy | STANLEY BLACK & DECKER INCput | $20,507,000 | -10.7% | 146,700 | +20.4% | 0.00% | +300.0% |
AMP | Buy | AMERIPRISE FINL INCput | $25,861,000 | +34.4% | 86,100 | +35.0% | 0.00% | +300.0% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $20,625,000 | – | 348,047 | +100.0% | 0.00% | – |
GDDY | Buy | GODADDY INCcall | $24,432,000 | +22.9% | 291,900 | +24.6% | 0.00% | +300.0% |
FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $22,242,000 | +47.1% | 216,800 | +51.6% | 0.00% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $23,872,000 | – | 859,609 | +100.0% | 0.00% | – |
DLR | Buy | DIGITAL RLTY TR INCcall | $21,639,000 | +4.2% | 152,600 | +30.0% | 0.00% | +300.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $25,109,000 | +274.8% | 306,848 | +263.2% | 0.00% | – |
VRSK | Buy | VERISK ANALYTICS INCcall | $24,704,000 | +229.3% | 115,100 | +250.9% | 0.00% | – |
Buy | ON HLDG AGput | $23,365,000 | -28.0% | 925,700 | +7.9% | 0.00% | +300.0% | |
DHI | Buy | D R HORTON INC | $25,653,000 | +9.5% | 344,279 | +59.4% | 0.00% | +300.0% |
New | PHILLIPS EDISON & CO INC | $21,203,000 | – | 616,539 | +100.0% | 0.00% | – | |
CTLT | Buy | CATALENT INCput | $25,518,000 | +140.1% | 230,100 | +177.2% | 0.00% | – |
INMD | Buy | INMODE LTD | $21,615,000 | -6.9% | 585,605 | +78.0% | 0.00% | +300.0% |
PVH | Buy | PVH CORPORATIONput | $21,183,000 | -5.1% | 276,500 | +32.2% | 0.00% | +300.0% |
LAD | Buy | LITHIA MTRS INCcall | $25,900,000 | +78.7% | 86,300 | +76.8% | 0.00% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $22,343,000 | +95.7% | 189,934 | +99.1% | 0.00% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $20,563,000 | -13.4% | 59,367 | +3.8% | 0.00% | +300.0% |
GWW | Buy | GRAINGER W W INCcall | $23,314,000 | +27.1% | 45,200 | +27.7% | 0.00% | +300.0% |
BMBL | Buy | BUMBLE INCcall | $20,912,000 | -0.8% | 721,600 | +15.9% | 0.00% | +300.0% |
EVGO | Buy | EVGO INCcall | $20,780,000 | +51.7% | 1,615,900 | +17.2% | 0.00% | – |
VLUE | Buy | ISHARES TRmsci usa value | $25,157,000 | +98.6% | 240,577 | +107.9% | 0.00% | – |
MTUM | Buy | ISHARES TRmsci usa mmentm | $25,584,000 | +82.2% | 152,040 | +96.8% | 0.00% | – |
SAP | Buy | SAP SEput | $21,637,000 | +255.9% | 195,000 | +349.3% | 0.00% | – |
TNET | Buy | TRINET GROUP INCcall | $20,705,000 | +2425.0% | 210,500 | +2347.7% | 0.00% | – |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $23,868,000 | +139.4% | 127,040 | +188.1% | 0.00% | – |
KRE | Buy | SPDR SER TRs&p regl bkg | $16,104,000 | +68.2% | 233,734 | +73.0% | 0.00% | – |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $16,958,000 | +1315.5% | 325,183 | +1461.1% | 0.00% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $14,473,000 | +404.6% | 186,582 | +426.2% | 0.00% | – |
Buy | JOBY AVIATION INC | $15,340,000 | +585.4% | 2,317,228 | +655.8% | 0.00% | – | |
UBS | Buy | UBS GROUP AGcall | $17,125,000 | +14.8% | 876,400 | +5.0% | 0.00% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,580,000 | +22.2% | 114,579 | +29.4% | 0.00% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $14,649,000 | +193.6% | 623,596 | +104.1% | 0.00% | – |
PII | Buy | POLARIS INCcall | $14,692,000 | +14.2% | 139,500 | +19.2% | 0.00% | – |
Buy | ON HLDG AGcall | $19,357,000 | -3.9% | 766,900 | +43.9% | 0.00% | +200.0% | |
Buy | MATTERPORT INC | $17,585,000 | +755.3% | 2,165,661 | +2074.5% | 0.00% | – | |
GTLS | Buy | CHART INDS INCcall | $15,408,000 | +52.9% | 89,700 | +41.9% | 0.00% | – |
ASTS | Buy | AST SPACEMOBILE INCcall | $18,915,000 | +65.1% | 1,895,300 | +31.4% | 0.00% | – |
GTLS | Buy | CHART INDS INC | $15,099,000 | +467.2% | 87,901 | +426.5% | 0.00% | – |
RSX | New | VANECK ETF TRUSTvaneck russia et | $16,482,000 | – | 2,917,204 | +100.0% | 0.00% | – |
Buy | OMNICELL COMnote 0.250% 9/1 | $19,087,000 | +152.9% | 13,542,000 | +238.6% | 0.00% | – | |
BBBY | Buy | BED BATH & BEYOND INC | $15,248,000 | +91.5% | 676,801 | +23.9% | 0.00% | – |
MGA | Buy | MAGNA INTL INCcall | $15,820,000 | +24.3% | 246,000 | +56.5% | 0.00% | – |
PSTG | Buy | PURE STORAGE INCcall | $19,272,000 | +31.7% | 545,800 | +21.4% | 0.00% | – |
NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $16,566,000 | +214.6% | 718,400 | +280.9% | 0.00% | – |
FLEX | Buy | FLEX LTDcall | $15,371,000 | +40.7% | 828,600 | +39.0% | 0.00% | – |
CTLT | Buy | CATALENT INCcall | $17,622,000 | +31.1% | 158,900 | +51.3% | 0.00% | – |
PDCE | Buy | PDC ENERGY INC | $15,938,000 | +205.9% | 219,284 | +105.3% | 0.00% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $14,471,000 | – | 61,473 | +100.0% | 0.00% | – |
JBHT | Buy | HUNT J B TRANS SVCS INCput | $17,509,000 | +11.0% | 87,200 | +13.0% | 0.00% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $19,080,000 | +27.7% | 138,000 | +7.6% | 0.00% | – |
VICI | Buy | VICI PPTYS INCcall | $18,115,000 | +698.0% | 636,500 | +744.2% | 0.00% | – |
VICI | Buy | VICI PPTYS INCput | $19,709,000 | +7.2% | 692,500 | +13.4% | 0.00% | +200.0% |
New | ENVIVA INC | $14,650,000 | – | 185,087 | +100.0% | 0.00% | – | |
MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $14,880,000 | +242.9% | 377,100 | +156.5% | 0.00% | – |
TTE | Buy | TOTALENERGIES SEsponsored ads | $15,548,000 | +1157.9% | 307,633 | +1131.8% | 0.00% | – |
DIDI | Buy | DIDI GLOBAL INCsponsored ads | $16,442,000 | +1015.5% | 6,576,715 | +2121.1% | 0.00% | – |
New | CONSTELLATION ENERGY CORP | $15,939,000 | – | 283,357 | +100.0% | 0.00% | – | |
TM | Buy | TOYOTA MOTOR CORPads | $15,306,000 | +327.1% | 84,918 | +338.9% | 0.00% | – |
IGM | Buy | ISHARES TRexpnd tec sc etf | $16,097,000 | +132.9% | 41,421 | +163.1% | 0.00% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,496,000 | – | 569,816 | +100.0% | 0.00% | – |
SAP | Buy | SAP SEspon adr | $15,150,000 | +609.3% | 136,537 | +795.7% | 0.00% | – |
BURL | Buy | BURLINGTON STORES INC | $15,697,000 | -21.7% | 86,168 | +25.3% | 0.00% | +200.0% |
AAXJ | New | ISHARES TRmsci ac asia etf | $19,379,000 | – | 258,287 | +100.0% | 0.00% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $16,622,000 | +26.6% | 161,312 | +41.1% | 0.00% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $18,950,000 | +86.1% | 13,800 | +130.0% | 0.00% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $19,030,000 | +711.9% | 607,202 | +764.6% | 0.00% | – |
ARCC | Buy | ARES CAPITAL CORPput | $15,717,000 | +13.4% | 750,200 | +14.7% | 0.00% | – |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $18,554,000 | +163.2% | 848,000 | +137.5% | 0.00% | – |
New | HF SINCLAIR CORPORATIONcall | $19,774,000 | – | 496,200 | +100.0% | 0.00% | – | |
EPR | Buy | EPR PPTYSput | $14,881,000 | +76.4% | 272,000 | +53.2% | 0.00% | – |
MNDY | New | MONDAY COM LTD | $15,511,000 | – | 98,127 | +100.0% | 0.00% | – |
SLCA | Buy | U S SILICA HLDGS INCcall | $15,889,000 | +427.9% | 851,500 | +165.9% | 0.00% | – |
Buy | ROCKET LAB USA INC | $19,679,000 | +1.3% | 2,444,536 | +54.4% | 0.00% | +200.0% | |
ESS | Buy | ESSEX PPTY TR INCcall | $14,648,000 | +43.4% | 42,400 | +46.2% | 0.00% | – |
PSA | Buy | PUBLIC STORAGEput | $16,275,000 | +25.6% | 41,700 | +20.5% | 0.00% | – |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $17,203,000 | +1952.9% | 467,857 | +2172.5% | 0.00% | – |
New | CORE SCIENTIFIC INCcall | $19,131,000 | – | 2,324,600 | +100.0% | 0.00% | – | |
WWD | Buy | WOODWARD INCcall | $14,814,000 | +14.3% | 118,600 | +0.2% | 0.00% | – |
STNE | Buy | STONECO LTDcall | $16,486,000 | -17.4% | 1,409,100 | +19.0% | 0.00% | +200.0% |
Buy | WARBY PARKER INC | $16,530,000 | +534.8% | 488,917 | +774.3% | 0.00% | – | |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $19,701,000 | – | 17,000,000 | +100.0% | 0.00% | – | |
NGG | Buy | NATIONAL GRID PLCcall | $19,448,000 | +251.9% | 253,000 | +231.2% | 0.00% | – |
VBK | Buy | VANGUARD INDEX FDScall | $19,230,000 | +520.3% | 77,500 | +604.5% | 0.00% | – |
Buy | NOVA LTDnote 10/1 | $16,580,000 | -4.5% | 10,690,000 | +20.7% | 0.00% | +200.0% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $16,699,000 | +430.1% | 200,351 | +444.2% | 0.00% | – |
DCUE | Buy | DOMINION ENERGY INCdebt 7.250% 6/0 | $15,740,000 | +796.4% | 155,000 | +788.0% | 0.00% | – |
XES | Buy | SPDR SER TRcall | $19,721,000 | +3276.9% | 262,800 | +2127.1% | 0.00% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,668,000 | +29.9% | 106,024 | +29.3% | 0.00% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $18,685,000 | +292.7% | 68,252 | +425.5% | 0.00% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,112,000 | – | 856,705 | +100.0% | 0.00% | – |
INVH | Buy | INVITATION HOMES INCput | $16,462,000 | +189.5% | 409,700 | +226.7% | 0.00% | – |
New | SPOTIFY USA INCnote 3/1 | $18,960,000 | – | 22,250,000 | +100.0% | 0.00% | – | |
WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $19,619,000 | +48.9% | 1,002,500 | +50.6% | 0.00% | – |
TMV | Buy | DIREXION SHS ETF TRput | $14,800,000 | +38.8% | 206,100 | +5.3% | 0.00% | – |
Buy | DIGITAL WORLD ACQUISITION CO | $15,840,000 | +730.2% | 245,543 | +561.7% | 0.00% | – | |
XRX | Buy | XEROX HOLDINGS CORPcall | $19,658,000 | +20.6% | 974,600 | +35.4% | 0.00% | – |
DECK | Buy | DECKERS OUTDOOR CORPput | $17,357,000 | -24.5% | 63,400 | +1.0% | 0.00% | +200.0% |
BNO | Buy | UNITED STS BRENT OIL FD LPcall | $15,034,000 | +267.9% | 502,300 | +157.1% | 0.00% | – |
ERIC | Buy | ERICSSONcall | $15,604,000 | +136.5% | 1,707,200 | +181.3% | 0.00% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,986,000 | -18.6% | 94,866 | +6.5% | 0.00% | +200.0% |
USFD | Buy | US FOODS HLDG CORPcall | $19,191,000 | +206.1% | 510,000 | +183.3% | 0.00% | – |
IWB | Buy | ISHARES TRcall | $18,955,000 | +311.9% | 75,800 | +335.6% | 0.00% | – |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $18,994,000 | +7.1% | 1,326,400 | +2.0% | 0.00% | +200.0% |
Buy | COLLABORATIVE INVESTMNT SERcall | $19,004,000 | +677.6% | 410,800 | +524.3% | 0.00% | – | |
BBIG | Buy | VINCO VENTURES INC | $19,901,000 | +747.6% | 6,219,271 | +530.6% | 0.00% | – |
MPWR | Buy | MONOLITHIC PWR SYS INCput | $19,039,000 | +67.8% | 39,200 | +70.4% | 0.00% | – |
TIP | Buy | ISHARES TRtips bd etf | $18,339,000 | +172.7% | 147,220 | +182.9% | 0.00% | – |
NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $15,709,000 | +1376.4% | 322,500 | +1266.5% | 0.00% | – |
VRSK | Buy | VERISK ANALYTICS INCput | $15,303,000 | +913.4% | 71,300 | +980.3% | 0.00% | – |
BG | Buy | BUNGE LIMITED | $18,707,000 | +51.9% | 168,821 | +28.0% | 0.00% | – |
New | ZILLOW GROUP INCnote 0.750% 9/0 | $19,153,000 | – | 15,000,000 | +100.0% | 0.00% | – | |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $19,459,000 | +100.7% | 257,867 | +104.8% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTDcall | $14,478,000 | +704.3% | 94,800 | +327.0% | 0.00% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,124,000 | +1870.6% | 55,179 | +2012.5% | 0.00% | – |
ASND | Buy | ASCENDIS PHARMA A/Scall | $9,577,000 | +291.2% | 81,600 | +348.4% | 0.00% | – |
J | Buy | JACOBS ENGR GROUP INC | $13,261,000 | +13.1% | 96,232 | +14.3% | 0.00% | – |
CR | Buy | CRANE COcall | $9,507,000 | +49.3% | 87,800 | +40.3% | 0.00% | – |
QUAL | Buy | ISHARES TRput | $9,801,000 | +762.8% | 72,800 | +833.3% | 0.00% | – |
VRNT | Buy | VERINT SYS INC | $10,146,000 | +74.3% | 196,254 | +77.1% | 0.00% | – |
OIL | New | BARCLAYS BANK PLCipth crude oil | $9,836,000 | – | 305,105 | +100.0% | 0.00% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,344,000 | +313.5% | 173,520 | +774.2% | 0.00% | – |
IEP | Buy | ICAHN ENTERPRISES LPcall | $11,367,000 | +54.9% | 218,900 | +47.9% | 0.00% | – |
New | OUTBRAIN INC | $10,532,000 | – | 981,541 | +100.0% | 0.00% | – | |
OVV | Buy | OVINTIV INC | $11,647,000 | +255.7% | 215,409 | +121.8% | 0.00% | – |
KRTX | Buy | KARUNA THERAPEUTICS INCcall | $14,150,000 | +303.1% | 111,600 | +316.4% | 0.00% | – |
TOL | Buy | TOLL BROTHERS INC | $10,359,000 | +255.2% | 220,308 | +447.1% | 0.00% | – |
FIVN | Buy | FIVE9 INC | $12,982,000 | +31.1% | 117,594 | +63.1% | 0.00% | – |
WCN | Buy | WASTE CONNECTIONS INCcall | $10,659,000 | +3.2% | 76,300 | +0.7% | 0.00% | – |
ING | Buy | ING GROEP N.V.call | $13,153,000 | +464.5% | 1,261,100 | +653.3% | 0.00% | – |
URNM | Buy | EXCHANGE TRADED CONCEPTS TRcall | $13,219,000 | +634.4% | 158,900 | +535.6% | 0.00% | – |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $12,304,000 | +155.9% | 493,134 | +167.8% | 0.00% | – | |
PDCE | Buy | PDC ENERGY INCcall | $11,149,000 | +83.4% | 153,400 | +23.1% | 0.00% | – |
New | CONSTELLATION ENERGY CORPcall | $10,395,000 | – | 184,800 | +100.0% | 0.00% | – | |
GLBE | Buy | GLOBAL E ONLINE LTDput | $13,397,000 | -32.5% | 396,600 | +26.6% | 0.00% | +100.0% |
EWH | Buy | ISHARES INCcall | $9,330,000 | +285.2% | 413,400 | +296.0% | 0.00% | – |
DVY | Buy | ISHARES TRselect divid etf | $10,903,000 | +29.4% | 85,093 | +23.8% | 0.00% | – |
Buy | REDWIRE CORPORATIONcall | $9,865,000 | +58.4% | 1,163,300 | +26.1% | 0.00% | – | |
New | DIREXION SHS ETF TRdly semicndtr br | $11,801,000 | – | 315,190 | +100.0% | 0.00% | – | |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $10,583,000 | – | 15,900 | +100.0% | 0.00% | – |
New | SYSTEM1 INCcall | $14,146,000 | – | 974,900 | +100.0% | 0.00% | – | |
New | WINNEBAGO INDS INCnote 1.500% 4/0 | $10,905,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
IYW | Buy | ISHARES TRcall | $11,097,000 | +144.1% | 107,700 | +172.0% | 0.00% | – |
AGG | New | ISHARES TRcore us aggbd et | $8,709,000 | – | 81,311 | +100.0% | 0.00% | – |
CALM | Buy | CAL MAINE FOODS INC | $8,687,000 | +674.2% | 157,318 | +418.4% | 0.00% | – |
EZU | Buy | ISHARES INCput | $13,704,000 | +349.6% | 316,700 | +409.2% | 0.00% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $10,204,000 | – | 138,672 | +100.0% | 0.00% | – |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $12,862,000 | +114.2% | 84,349 | +146.0% | 0.00% | – |
MUR | Buy | MURPHY OIL CORPcall | $9,851,000 | +81.0% | 243,900 | +17.0% | 0.00% | – |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $9,203,000 | +45.0% | 74,775 | +59.5% | 0.00% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $10,391,000 | +426.9% | 610,537 | +556.3% | 0.00% | – |
EAT | Buy | BRINKER INTL INCcall | $12,742,000 | +344.3% | 333,900 | +325.9% | 0.00% | – |
NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $10,056,000 | +110.2% | 142,015 | +51.8% | 0.00% | – |
Y | Buy | ALLEGHANY CORP MD | $12,524,000 | +274.3% | 14,786 | +195.0% | 0.00% | – |
Buy | FARADAY FUTRE INTLGT ELCTR I | $9,057,000 | +119.6% | 1,815,038 | +134.2% | 0.00% | – | |
SSO | Buy | PROSHARES TR | $10,082,000 | +35.1% | 153,661 | +201.5% | 0.00% | – |
AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $11,665,000 | +237.5% | 88,400 | +56.2% | 0.00% | – |
New | NCINO INCcall | $10,446,000 | – | 254,900 | +100.0% | 0.00% | – | |
VFF | Buy | VILLAGE FARMS INTL INCcall | $9,327,000 | +25.2% | 1,766,500 | +52.2% | 0.00% | – |
CUBE | Buy | CUBESMART | $9,051,000 | +359.0% | 173,966 | +402.1% | 0.00% | – |
FND | Buy | FLOOR & DECOR HLDGS INCput | $10,012,000 | -8.1% | 123,600 | +47.5% | 0.00% | – |
AUY | Buy | YAMANA GOLD INCcall | $8,872,000 | +147.3% | 1,590,000 | +87.1% | 0.00% | – |
IYT | Buy | ISHARES TRus trsprtion | $12,876,000 | +14.7% | 47,697 | +17.5% | 0.00% | – |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $12,692,000 | +1108.8% | 458,695 | +1188.9% | 0.00% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $9,438,000 | +69.3% | 100,700 | +93.7% | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION N Aput | $10,332,000 | +169.9% | 157,600 | +160.1% | 0.00% | – |
Buy | GITLAB INCcall | $10,166,000 | +215.7% | 186,700 | +404.6% | 0.00% | – | |
ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $11,820,000 | +286.3% | 472,800 | +336.2% | 0.00% | – |
New | CONSTELLATION ENERGY CORPput | $13,219,000 | – | 235,000 | +100.0% | 0.00% | – | |
ZIP | Buy | ZIPRECRUITER INCcall | $12,673,000 | -3.2% | 551,500 | +5.0% | 0.00% | – |
COO | Buy | COOPER COS INC | $9,128,000 | +7.6% | 21,859 | +8.0% | 0.00% | – |
TYL | Buy | TYLER TECHNOLOGIES INCput | $13,169,000 | +17.7% | 29,600 | +42.3% | 0.00% | – |
NEWR | Buy | NEW RELIC INCput | $13,878,000 | -20.0% | 207,500 | +31.5% | 0.00% | +100.0% |
MGA | Buy | MAGNA INTL INCput | $9,962,000 | -16.3% | 154,900 | +5.4% | 0.00% | – |
SBSW | Buy | SIBANYE STILLWATER LTDcall | $13,346,000 | +175.4% | 822,300 | +112.8% | 0.00% | – |
Buy | INVENTRUST PPTYS CORP | $12,123,000 | +1109.9% | 393,849 | +971.8% | 0.00% | – | |
DB | New | DEUTSCHE BANK A Gnamen akt | $10,670,000 | – | 843,447 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK A Gcall | $11,518,000 | – | 910,500 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK A Gput | $11,556,000 | – | 913,500 | +100.0% | 0.00% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,263,000 | +487.1% | 204,487 | +557.3% | 0.00% | – |
HTA | Buy | HEALTHCARE TR AMER INCcall | $9,715,000 | +78.1% | 310,000 | +89.7% | 0.00% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $11,583,000 | +110.1% | 168,402 | +137.3% | 0.00% | – |
Y | Buy | ALLEGHANY CORP MDcall | $11,858,000 | +34.6% | 14,000 | +6.1% | 0.00% | – |
ITA | Buy | ISHARES TRcall | $12,453,000 | +212.3% | 112,400 | +189.7% | 0.00% | – |
LEA | Buy | LEAR CORPcall | $12,006,000 | -18.4% | 84,200 | +4.7% | 0.00% | – |
IPI | Buy | INTREPID POTASH INCcall | $12,543,000 | +118.4% | 152,700 | +13.6% | 0.00% | – |
PXUS | New | PRINCIPAL EXCHANGE-TRADED FDprin intl adaptv | $9,326,000 | – | 393,487 | +100.0% | 0.00% | – |
ARGX | Buy | ARGENX SEput | $9,869,000 | +20.4% | 31,300 | +33.8% | 0.00% | – |
TNK | Buy | TEEKAY TANKERS LTDcall | $8,924,000 | +720.2% | 644,800 | +546.1% | 0.00% | – |
New | SPDR INDEX SHS FDSspdr bloomberg s | $13,392,000 | – | 493,640 | +100.0% | 0.00% | – | |
FOCS | Buy | FOCUS FINL PARTNERS INCcall | $10,776,000 | +104.6% | 235,600 | +167.1% | 0.00% | – |
NICE | Buy | NICE LTDcall | $10,928,000 | +57.9% | 49,900 | +118.9% | 0.00% | – |
NICE | Buy | NICE LTDput | $11,804,000 | +507.2% | 53,900 | +742.2% | 0.00% | – |
DNN | Buy | DENISON MINES CORPcall | $9,246,000 | +48.2% | 5,778,800 | +26.9% | 0.00% | – |
New | 2U INCnote 2.250% 5/0 | $9,240,000 | – | 11,000,000 | +100.0% | 0.00% | – | |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,147,000 | +21.6% | 348,441 | +32.4% | 0.00% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $10,915,000 | – | 193,400 | +100.0% | 0.00% | – |
PKI | Buy | PERKINELMER INCput | $10,974,000 | -9.3% | 62,900 | +4.5% | 0.00% | – |
AMN | Buy | AMN HEALTHCARE SVCS INCput | $12,227,000 | +3.5% | 117,200 | +21.3% | 0.00% | – |
New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $11,245,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
WLK | Buy | WESTLAKE CORPORATIONput | $9,354,000 | +66.0% | 75,800 | +30.7% | 0.00% | – |
PKI | Buy | PERKINELMER INC | $11,609,000 | +4.2% | 66,542 | +20.1% | 0.00% | – |
ENTG | Buy | ENTEGRIS INCput | $14,163,000 | +209.6% | 107,900 | +227.0% | 0.00% | – |
IEO | Buy | ISHARES TRput | $8,929,000 | +568.3% | 105,900 | +385.8% | 0.00% | – |
RETA | Buy | REATA PHARMACEUTICALS INCput | $8,888,000 | +124.1% | 271,300 | +80.4% | 0.00% | – |
PWR | Buy | QUANTA SVCS INCput | $13,319,000 | +25.4% | 101,200 | +9.3% | 0.00% | – |
New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,080,000 | – | 5,146,000 | +100.0% | 0.00% | – | |
New | BOXED INCcall | $9,109,000 | – | 897,400 | +100.0% | 0.00% | – | |
AGCO | Buy | AGCO CORPcall | $11,317,000 | +183.5% | 77,500 | +125.3% | 0.00% | – |
TEN | Buy | TENNECO INCcall | $9,200,000 | +148.9% | 502,200 | +53.6% | 0.00% | – |
AES | Buy | AES CORPcall | $9,903,000 | +94.0% | 384,900 | +83.3% | 0.00% | – |
FPAC | Buy | FAR PEAK ACQUISITION CORPcall | $11,460,000 | +8.8% | 1,152,900 | +10.1% | 0.00% | – |
RSG | Buy | REPUBLIC SVCS INCcall | $10,309,000 | +6.2% | 77,800 | +11.8% | 0.00% | – |
Buy | GINKGO BIOWORKS HOLDINGS INC | $12,752,000 | +51.3% | 3,164,429 | +212.1% | 0.00% | – | |
New | BLOCK INCnote 0.500% 5/1 | $13,594,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
MASI | Buy | MASIMO CORPcall | $12,254,000 | -7.4% | 84,200 | +86.3% | 0.00% | – |
STLA | Buy | STELLANTIS N.V | $8,910,000 | +19.1% | 547,652 | +37.3% | 0.00% | – |
BAND | Buy | BANDWIDTH INCcall | $12,956,000 | +21.3% | 400,000 | +168.8% | 0.00% | – |
HOLX | Buy | HOLOGIC INC | $13,155,000 | +55.2% | 171,239 | +54.7% | 0.00% | – |
New | BANDWIDTH INCnote 0.250% 3/0 | $11,430,000 | – | 15,000,000 | +100.0% | 0.00% | – | |
IGV | Buy | ISHARES TRexpanded tech | $14,408,000 | +7.4% | 41,770 | +23.8% | 0.00% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,451,000 | – | 146,988 | +100.0% | 0.00% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,887,000 | – | 111,730 | +100.0% | 0.00% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $13,515,000 | – | 518,594 | +100.0% | 0.00% | – |
AZPN | Buy | ASPEN TECHNOLOGY INCcall | $9,244,000 | +18.1% | 55,900 | +8.8% | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,398,000 | – | 83,730 | +100.0% | 0.00% | – |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,585,000 | +217.2% | 301,449 | +219.0% | 0.00% | – |
JCI | Buy | JOHNSON CTLS INTL PLCput | $9,691,000 | +85.1% | 147,800 | +129.5% | 0.00% | – |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDcall | $9,932,000 | +70.7% | 187,000 | +69.7% | 0.00% | – |
MBB | New | ISHARES TRput | $9,189,000 | – | 90,200 | +100.0% | 0.00% | – |
MANU | Buy | MANCHESTER UTD PLC NEWput | $11,382,000 | +13.8% | 786,600 | +12.0% | 0.00% | – |
VSTO | Buy | VISTA OUTDOOR INC | $10,611,000 | +61.8% | 297,319 | +108.8% | 0.00% | – |
ONB | Buy | OLD NATL BANCORP IND | $13,340,000 | +781.1% | 814,412 | +874.3% | 0.00% | – |
VSTO | Buy | VISTA OUTDOOR INCput | $11,753,000 | -1.7% | 329,300 | +26.8% | 0.00% | – |
BYD | Buy | BOYD GAMING CORP | $9,491,000 | +2.2% | 144,285 | +1.9% | 0.00% | – |
SKIN | Buy | THE BEAUTY HEALTH COMPANYput | $9,571,000 | +9.3% | 567,000 | +56.5% | 0.00% | – |
TSP | Buy | TUSIMPLE HLDGS INCcall | $12,374,000 | -40.4% | 1,014,300 | +75.1% | 0.00% | +100.0% |
TREX | Buy | TREX CO INCput | $9,264,000 | +105.4% | 141,800 | +324.6% | 0.00% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,476,000 | +44.6% | 32,358 | +59.1% | 0.00% | – |
VOX | New | VANGUARD WORLD FDS | $9,103,000 | – | 75,824 | +100.0% | 0.00% | – |
Buy | NU HLDGS LTDcall | $12,936,000 | +75.8% | 1,675,700 | +113.6% | 0.00% | – | |
WBS | Buy | WEBSTER FINL CORP | $9,309,000 | +338.3% | 165,871 | +335.9% | 0.00% | – |
OWL | New | BLUE OWL CAPITAL INC | $9,349,000 | – | 737,264 | +100.0% | 0.00% | – |
PING | Buy | PING IDENTITY HLDG CORPcall | $9,899,000 | +20.7% | 360,900 | +0.6% | 0.00% | – |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $10,224,000 | +169.1% | 129,288 | +200.3% | 0.00% | – |
RBAC | Buy | REDBALL ACQUISITION CORPcall | $9,763,000 | +382.8% | 983,200 | +382.4% | 0.00% | – |
KSA | Buy | ISHARES TRmsci saudi arbia | $12,572,000 | +329.1% | 264,893 | +269.6% | 0.00% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,974,000 | +295.2% | 150,648 | +332.7% | 0.00% | – |
New | JACKSON FINANCIAL INC | $11,976,000 | – | 270,781 | +100.0% | 0.00% | – | |
ASND | Buy | ASCENDIS PHARMA A/Sput | $9,952,000 | -2.1% | 84,800 | +12.2% | 0.00% | – |
CARG | Buy | CARGURUS INCcall | $10,904,000 | +286.7% | 256,800 | +206.4% | 0.00% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $3,212,000 | +145.2% | 130,674 | +230.3% | 0.00% | – |
CC | Buy | CHEMOURS CO | $5,292,000 | +372.5% | 168,095 | +403.5% | 0.00% | – |
Buy | HELLO GROUP INCput | $7,948,000 | -14.0% | 1,375,100 | +33.6% | 0.00% | – | |
NOK | Buy | NOKIA CORPsponsored adr | $5,141,000 | +27.1% | 941,489 | +44.7% | 0.00% | – |
APTS | Buy | PREFERRED APT CMNTYS INCput | $3,783,000 | +169.1% | 151,700 | +95.0% | 0.00% | – |
BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $4,060,000 | +79.5% | 61,300 | +64.8% | 0.00% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERcall | $2,998,000 | +75.3% | 73,000 | +52.7% | 0.00% | – |
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,942,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
New | BENTLEY SYS INCnote 0.125% 1/1 | $5,767,000 | – | 5,900,000 | +100.0% | 0.00% | – | |
CM | New | CANADIAN IMP BK COMM | $3,854,000 | – | 31,700 | +100.0% | 0.00% | – |
CRHC | Buy | COHN ROBBINS HOLDINGS CORPput | $6,320,000 | +460.3% | 635,800 | +453.8% | 0.00% | – |
HESM | New | HESS MIDSTREAM LP | $3,750,000 | – | 125,000 | +100.0% | 0.00% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $6,550,000 | – | 134,737 | +100.0% | 0.00% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEcall | $5,858,000 | +41.6% | 120,500 | +62.8% | 0.00% | – |
DOGZ | New | DOGNESS INTERNATIONAL CORP | $3,062,000 | – | 509,463 | +100.0% | 0.00% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $8,539,000 | +108.9% | 137,764 | +42.4% | 0.00% | – |
NVS | New | NOVARTIS AGsponsored adr | $4,029,000 | – | 45,915 | +100.0% | 0.00% | – |
AEE | Buy | AMEREN CORPput | $3,478,000 | +101.5% | 37,100 | +91.2% | 0.00% | – |
Buy | ENOVIX CORPORATIONput | $3,673,000 | -41.9% | 257,400 | +11.0% | 0.00% | – | |
ARNC | Buy | ARCONIC CORPORATION | $4,126,000 | +17.5% | 161,034 | +51.3% | 0.00% | – |
Buy | HILLMAN SOLUTIONS CORP | $7,634,000 | +310.0% | 642,561 | +270.8% | 0.00% | – | |
FLNG | New | FLEX LNG LTDcall | $3,836,000 | – | 134,500 | +100.0% | 0.00% | – |
ACMR | Buy | ACM RESH INCput | $5,257,000 | -16.2% | 254,100 | +245.2% | 0.00% | – |
FRO | Buy | FRONTLINE LTDcall | $2,903,000 | +33.8% | 329,900 | +7.5% | 0.00% | – |
HIMS | Buy | HIMS & HERS HEALTH INC | $5,533,000 | -6.7% | 1,038,169 | +14.6% | 0.00% | – |
CANO | Buy | CANO HEALTH INC | $6,178,000 | +4.0% | 972,956 | +46.0% | 0.00% | – |
Buy | NUVEI CORPORATIONcall | $4,410,000 | +34.1% | 58,500 | +15.6% | 0.00% | – | |
PNT | New | POINT BIOPHARMA GLOBAL INC | $3,459,000 | – | 434,001 | +100.0% | 0.00% | – |
Buy | HIPPO HLDGS INC | $4,074,000 | -17.1% | 2,047,161 | +17.8% | 0.00% | – | |
New | ENOVIX CORPORATION | $5,287,000 | – | 370,468 | +100.0% | 0.00% | – | |
BAND | Buy | BANDWIDTH INC | $8,337,000 | -9.5% | 257,390 | +100.5% | 0.00% | – |
GOGL | Buy | GOLDEN OCEAN GROUP LTDcall | $4,025,000 | +133.2% | 325,100 | +75.2% | 0.00% | – |
NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $5,417,000 | +186.0% | 188,215 | +207.8% | 0.00% | – |
BAND | Buy | BANDWIDTH INCput | $7,411,000 | +18.7% | 228,800 | +163.0% | 0.00% | – |
ARKQ | Buy | ARK ETF TRcall | $6,881,000 | +177.5% | 101,700 | +215.8% | 0.00% | – |
ACVA | New | ACV AUCTIONS INC | $8,360,000 | – | 564,502 | +100.0% | 0.00% | – |
HLF | Buy | HERBALIFE NUTRITION LTD | $5,726,000 | +8.0% | 188,603 | +45.5% | 0.00% | – |
OGIG | Buy | OSI ETF TR | $3,745,000 | +57.6% | 99,513 | +106.3% | 0.00% | – |
OSH | Buy | OAK STR HEALTH INC | $4,095,000 | -11.7% | 152,360 | +8.9% | 0.00% | – |
OSH | Buy | OAK STR HEALTH INCcall | $6,817,000 | +76.4% | 253,600 | +117.5% | 0.00% | – |
New | OAK STR HEALTH INCnote 3/1 | $3,950,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
ATEN | Buy | A10 NETWORKS INC | $2,923,000 | -15.7% | 209,546 | +0.2% | 0.00% | – |
ADTN | Buy | ADTRAN INC | $4,961,000 | +409.3% | 268,878 | +530.5% | 0.00% | – |
OCFC | Buy | OCEANFIRST FINL CORP | $3,489,000 | +450.3% | 173,606 | +507.7% | 0.00% | – |
ITGR | Buy | INTEGER HLDGS CORPcall | $3,223,000 | +268.8% | 40,000 | +292.2% | 0.00% | – |
POLY | New | PLANTRONICS INC NEWput | $4,027,000 | – | 102,200 | +100.0% | 0.00% | – |
BMO | Buy | BANK MONTREAL QUE | $3,465,000 | +475.6% | 29,400 | +425.8% | 0.00% | – |
POLY | Buy | PLANTRONICS INC NEWcall | $5,067,000 | +259.9% | 128,600 | +167.9% | 0.00% | – |
Buy | PLANET LABS PBC | $7,110,000 | -12.6% | 1,399,531 | +5.8% | 0.00% | – | |
New | OKTA INCnote 0.375% 6/1 | $4,193,000 | – | 4,300,000 | +100.0% | 0.00% | – | |
LIVN | Buy | LIVANOVA PLC | $7,150,000 | +218.1% | 87,372 | +239.9% | 0.00% | – |
LIVN | Buy | LIVANOVA PLCput | $4,435,000 | +93.7% | 54,200 | +106.9% | 0.00% | – |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $7,193,000 | +37.3% | 497,106 | +35.1% | 0.00% | – |
UHAL | Buy | AMERCOput | $6,626,000 | -15.5% | 11,100 | +2.8% | 0.00% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $3,309,000 | – | 100,301 | +100.0% | 0.00% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORput | $5,771,000 | +44.4% | 105,600 | +60.0% | 0.00% | – |
NLSN | Buy | NIELSEN HLDGS PLCput | $7,897,000 | +1211.8% | 289,900 | +886.1% | 0.00% | – |
NE | Buy | NOBLE CORP NEW | $8,251,000 | +125.6% | 235,393 | +59.7% | 0.00% | – |
Buy | NU HLDGS LTDput | $8,130,000 | +246.3% | 1,053,100 | +320.6% | 0.00% | – | |
OMCL | Buy | OMNICELL COMcall | $2,926,000 | +88.5% | 22,600 | +162.8% | 0.00% | – |
RBAC | Buy | REDBALL ACQUISITION CORPput | $7,155,000 | +33.5% | 720,500 | +33.3% | 0.00% | – |
OMF | Buy | ONEMAIN HLDGS INC | $4,646,000 | +110.4% | 97,997 | +122.1% | 0.00% | – |
OMF | Buy | ONEMAIN HLDGS INCput | $7,936,000 | -4.3% | 167,400 | +1.0% | 0.00% | – |
BENE | Buy | BENESSERE CAPITAL ACQUSTN COcall | $4,695,000 | +20.8% | 458,000 | +19.5% | 0.00% | – |
HYMC | New | HYCROFT MINING HOLDING CORPcall | $4,538,000 | – | 1,973,200 | +100.0% | 0.00% | – |
New | INNOVATOR ETFS TRus eqt acc 9 bfr | $4,253,000 | – | 176,150 | +100.0% | 0.00% | – | |
EPR | New | EPR PPTYS | $3,323,000 | – | 60,730 | +100.0% | 0.00% | – |
ARES | Buy | ARES MANAGEMENT CORPORATIONcall | $7,554,000 | +173.3% | 93,000 | +173.5% | 0.00% | – |
ZROZ | Buy | PIMCO ETF TRput | $4,840,000 | +144.4% | 36,500 | +180.8% | 0.00% | – |
PNR | Buy | PENTAIR PLC | $6,123,000 | -18.6% | 112,953 | +9.7% | 0.00% | – |
IAC | Buy | IAC INTERACTIVECORP NEWcall | $6,709,000 | +49.2% | 66,900 | +94.5% | 0.00% | – |
LPRO | Buy | OPEN LENDING CORP | $3,058,000 | +45.6% | 161,728 | +73.2% | 0.00% | – |
New | ENERGY VAULT HOLDINGS INCput | $4,304,000 | – | 270,700 | +100.0% | 0.00% | – | |
CARG | Buy | CARGURUS INCput | $3,333,000 | +54.3% | 78,500 | +22.3% | 0.00% | – |
New | ENERGY VAULT HOLDINGS INCcall | $7,568,000 | – | 476,000 | +100.0% | 0.00% | – | |
ERF | Buy | ENERPLUS CORPput | $2,902,000 | +102.1% | 228,500 | +68.3% | 0.00% | – |
CSL | Buy | CARLISLE COS INCcall | $5,582,000 | +16.0% | 22,700 | +17.0% | 0.00% | – |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDcall | $4,449,000 | +3.8% | 440,500 | +4.7% | 0.00% | – |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDput | $6,015,000 | +57.5% | 595,500 | +58.9% | 0.00% | – |
STE | Buy | STERIS PLCput | $3,095,000 | +6.0% | 12,800 | +6.7% | 0.00% | – |
ERF | Buy | ENERPLUS CORP | $4,861,000 | +84.7% | 382,766 | +53.9% | 0.00% | – |
FTI | Buy | TECHNIPFMC PLC | $7,412,000 | +89.6% | 956,458 | +44.8% | 0.00% | – |
New | BELLRING BRANDS INCcall | $5,749,000 | – | 249,100 | +100.0% | 0.00% | – | |
PPC | Buy | PILGRIMS PRIDE CORPput | $3,569,000 | -4.8% | 142,200 | +6.9% | 0.00% | – |
PPC | Buy | PILGRIMS PRIDE CORPcall | $3,624,000 | +72.2% | 144,400 | +93.6% | 0.00% | – |
BCS | Buy | BARCLAYS PLCadr | $5,201,000 | +12.1% | 658,394 | +46.9% | 0.00% | – |
New | ETF SER SOLUTIONSgrayscale future | $3,783,000 | – | 142,156 | +100.0% | 0.00% | – | |
ORGN | Buy | ORIGIN MATERIALS INC | $7,325,000 | +21.2% | 1,113,195 | +18.8% | 0.00% | – |
TROX | Buy | TRONOX HOLDINGS PLCcall | $3,107,000 | +16.9% | 157,000 | +42.0% | 0.00% | – |
TROX | Buy | TRONOX HOLDINGS PLCput | $4,635,000 | +106.0% | 234,200 | +150.2% | 0.00% | – |
AMED | Buy | AMEDISYS INCput | $6,358,000 | +7.9% | 36,900 | +1.4% | 0.00% | – |
SILJ | Buy | ETF MANAGERS TRcall | $6,023,000 | +32.2% | 427,800 | +17.2% | 0.00% | – |
HACK | Buy | ETF MANAGERS TRcall | $4,093,000 | +41.7% | 69,700 | +48.3% | 0.00% | – |
BCM | Buy | BARCLAYS BANK PLCipth pure brd | $3,684,000 | +201.5% | 77,015 | +146.4% | 0.00% | – |
OTIS | Buy | OTIS WORLDWIDE CORPput | $3,432,000 | +159.2% | 44,600 | +193.4% | 0.00% | – |
ENR | Buy | ENERGIZER HLDGS INC NEW | $4,975,000 | +785.2% | 161,743 | +1052.2% | 0.00% | – |
New | AIRBNB INCnote 3/1 | $7,568,000 | – | 7,829,000 | +100.0% | 0.00% | – | |
CVNA | Buy | CARVANA COcl a | $5,727,000 | -16.9% | 48,005 | +61.5% | 0.00% | – |
EXP | Buy | EAGLE MATLS INCput | $7,368,000 | +133.0% | 57,400 | +202.1% | 0.00% | – |
RCUS | Buy | ARCUS BIOSCIENCES INCcall | $3,206,000 | +10.3% | 101,600 | +41.5% | 0.00% | – |
RCUS | Buy | ARCUS BIOSCIENCES INC | $4,250,000 | -7.1% | 134,651 | +19.1% | 0.00% | – |
LOGI | Buy | LOGITECH INTL S A | $3,849,000 | +56.6% | 52,175 | +75.0% | 0.00% | – |
Buy | ON HLDG AGnamen akt a | $8,274,000 | +31.7% | 327,804 | +97.3% | 0.00% | – | |
STNG | Buy | SCORPIO TANKERS INCput | $7,926,000 | +71.9% | 370,700 | +3.0% | 0.00% | – |
IEX | Buy | IDEX CORPput | $5,330,000 | -9.0% | 27,800 | +12.1% | 0.00% | – |
CWST | New | CASELLA WASTE SYS INCput | $5,312,000 | – | 60,600 | +100.0% | 0.00% | – |
FREY | New | FREYR BATTERY | $7,158,000 | – | 583,870 | +100.0% | 0.00% | – |
GLOB | New | GLOBANT S A | $5,161,000 | – | 19,692 | +100.0% | 0.00% | – |
CERT | New | CERTARA INC | $2,915,000 | – | 135,694 | +100.0% | 0.00% | – |
ARCB | Buy | ARCBEST CORP | $3,326,000 | +315.8% | 41,319 | +519.3% | 0.00% | – |
PBF | Buy | PBF ENERGY INCcl a | $4,977,000 | +134.5% | 204,232 | +24.8% | 0.00% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $3,050,000 | – | 103,330 | +100.0% | 0.00% | – |
WIRE | Buy | ENCORE WIRE CORPput | $7,129,000 | +219.4% | 62,500 | +300.6% | 0.00% | – |
GILT | Buy | GILAT SATELLITE NETWORKS LTD | $4,229,000 | +107.7% | 479,985 | +66.6% | 0.00% | – |
GILT | Buy | GILAT SATELLITE NETWORKS LTDput | $4,509,000 | +114.7% | 511,800 | +72.3% | 0.00% | – |
ICL | Buy | ICL GROUP LTD | $7,521,000 | +53.2% | 623,083 | +22.7% | 0.00% | – |
PMVP | New | PMV PHARMACEUTICALS INCput | $3,483,000 | – | 167,300 | +100.0% | 0.00% | – |
EBIX | Buy | EBIX INCcall | $4,542,000 | +75.4% | 137,000 | +60.8% | 0.00% | – |
New | ARCHAEA ENERGY INC | $4,716,000 | – | 215,048 | +100.0% | 0.00% | – | |
NNOX | Buy | NANO X IMAGING LTDcall | $4,987,000 | -7.2% | 460,100 | +24.6% | 0.00% | – |
Buy | ARCHAEA ENERGY INCcall | $6,877,000 | +761.8% | 313,600 | +619.3% | 0.00% | – | |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,428,000 | +36.4% | 162,262 | +19.8% | 0.00% | – |
PEGA | Buy | PEGASYSTEMS INCcall | $3,871,000 | -21.7% | 48,000 | +8.6% | 0.00% | – |
NARI | Buy | INARI MED INCput | $6,689,000 | +213.2% | 73,800 | +215.4% | 0.00% | – |
COWZ | Buy | PACER FDS TRus cash cows 100 | $6,619,000 | +54.0% | 132,965 | +45.7% | 0.00% | – |
PCRX | Buy | PACIRA BIOSCIENCES INCput | $4,503,000 | +41.8% | 59,000 | +11.7% | 0.00% | – |
PACW | Buy | PACWEST BANCORP DELcall | $4,136,000 | +22.4% | 95,900 | +28.2% | 0.00% | – |
CDAY | Buy | CERIDIAN HCM HLDG INC | $6,193,000 | -10.3% | 90,596 | +37.0% | 0.00% | – |
CLB | Buy | CORE LABORATORIES N V | $2,958,000 | +57.7% | 93,510 | +11.2% | 0.00% | – |
Buy | EXPRO GROUP HOLDINGS NV | $3,660,000 | +52.8% | 205,842 | +23.3% | 0.00% | – | |
RACE | Buy | FERRARI N V | $7,180,000 | +1651.2% | 32,921 | +1975.7% | 0.00% | – |
CENX | Buy | CENTURY ALUM COput | $3,739,000 | +544.7% | 142,100 | +306.0% | 0.00% | – |
BZH | Buy | BEAZER HOMES USA INC | $3,769,000 | +87.1% | 247,609 | +185.5% | 0.00% | – |
CENX | Buy | CENTURY ALUM COcall | $5,796,000 | +61.0% | 220,300 | +1.3% | 0.00% | – |
PZZA | Buy | PAPA JOHNS INTL INC | $3,317,000 | +131.6% | 31,505 | +193.7% | 0.00% | – |
PAR | New | PAR TECHNOLOGY CORP | $4,684,000 | – | 116,107 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N V | $4,056,000 | – | 214,167 | +100.0% | 0.00% | – |
INDI | Buy | INDIE SEMICONDUCTOR INC | $4,684,000 | +87.1% | 599,735 | +187.1% | 0.00% | – |
SAFE | Buy | SAFEHOLD INCput | $3,965,000 | +44.4% | 71,500 | +107.8% | 0.00% | – |
New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $4,925,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
IGBH | Buy | ISHARES U S ETF TRint rt hd long | $3,795,000 | +26.8% | 157,413 | +30.5% | 0.00% | – |
IEFA | Buy | ISHARES TRcall | $4,678,000 | +27.9% | 67,300 | +37.3% | 0.00% | – |
EMXC | Buy | ISHARES INCmsci emrg chn | $7,305,000 | +200.1% | 125,559 | +212.8% | 0.00% | – |
EWT | Buy | ISHARES INCcall | $7,872,000 | +794.5% | 128,100 | +870.5% | 0.00% | – |
EWS | Buy | ISHARES INCmsci singpor etf | $7,697,000 | +6.7% | 369,355 | +9.5% | 0.00% | – |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,225,000 | +180.4% | 79,608 | +203.3% | 0.00% | – |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,109,000 | +12.4% | 47,666 | +22.1% | 0.00% | – |
INDA | New | ISHARES TRmsci india etf | $3,480,000 | – | 78,073 | +100.0% | 0.00% | – |
QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $2,921,000 | +67.9% | 35,425 | +79.9% | 0.00% | – |
XT | Buy | ISHARES TRexponential tech | $5,093,000 | +169.8% | 86,257 | +201.8% | 0.00% | – |
ALBO | Buy | ALBIREO PHARMA INCcall | $3,824,000 | +296.7% | 128,200 | +209.7% | 0.00% | – |
SCHB | Buy | SCHWAB STRATEGIC TRcall | $3,385,000 | +5.5% | 63,400 | +123.2% | 0.00% | – |
SCHB | Buy | SCHWAB STRATEGIC TRput | $5,825,000 | -51.6% | 109,100 | +2.3% | 0.00% | – |
GSG | New | ISHARES S&P GSCI COMMODITY-call | $3,807,000 | – | 168,100 | +100.0% | 0.00% | – |
HEZU | New | ISHARES TRcur hd eurzn etf | $3,505,000 | – | 102,406 | +100.0% | 0.00% | – |
REET | New | ISHARES TRglobal reit etf | $2,900,000 | – | 99,284 | +100.0% | 0.00% | – |
Buy | BLEND LABS INCcl a | $5,243,000 | +614.3% | 919,900 | +818.7% | 0.00% | – | |
ATHA | Buy | ATHIRA PHARMA INCcall | $6,884,000 | +19.1% | 509,900 | +15.0% | 0.00% | – |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,061,000 | +217.5% | 57,250 | +230.2% | 0.00% | – |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,255,000 | +48.6% | 55,643 | +48.8% | 0.00% | – |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,055,000 | +16.3% | 63,807 | +25.7% | 0.00% | – |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,231,000 | +77.7% | 45,104 | +54.2% | 0.00% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,170,000 | – | 70,336 | +100.0% | 0.00% | – |
SCPL | Buy | SCIPLAY CORPORATIONcall | $4,392,000 | +56.1% | 339,900 | +66.5% | 0.00% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,468,000 | +155.8% | 38,309 | +194.7% | 0.00% | – |
CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $4,434,000 | +159.3% | 76,632 | +167.8% | 0.00% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,189,000 | – | 45,817 | +100.0% | 0.00% | – |
CRMT | Buy | AMERICAS CAR-MART INCcall | $3,005,000 | +23.3% | 37,300 | +56.7% | 0.00% | – |
IAUM | New | ISHARES GOLD TRshares represent | $8,551,000 | – | 441,693 | +100.0% | 0.00% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,315,000 | +4.0% | 37,611 | +6.9% | 0.00% | – |
IGLB | Buy | ISHARES TR10+ yr invst grd | $4,100,000 | +56.6% | 66,758 | +77.3% | 0.00% | – |
EUFN | New | ISHARES TRmsci euro fl etf | $3,866,000 | – | 204,420 | +100.0% | 0.00% | – |
XHB | Buy | SPDR SER TRs&p homebuild | $4,035,000 | +11.7% | 63,854 | +51.7% | 0.00% | – |
New | INNOVIVA INCnote 2.500% 8/1 | $3,248,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
BXC | New | BLUELINX HLDGS INC | $3,373,000 | – | 46,927 | +100.0% | 0.00% | – |
AMRK | Buy | A-MARK PRECIOUS METALS INCcall | $3,341,000 | +194.1% | 43,200 | +132.3% | 0.00% | – |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $5,585,000 | +135.3% | 73,816 | +156.8% | 0.00% | – |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,504,000 | -39.6% | 70,508 | +1.3% | 0.00% | – |
Buy | SEMA4 HOLDINGS CORP | $3,177,000 | -6.1% | 1,034,799 | +36.5% | 0.00% | – | |
BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $3,156,000 | -38.4% | 49,400 | +3.3% | 0.00% | – |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,688,000 | +31.1% | 116,096 | +38.5% | 0.00% | – |
SPLG | Buy | SPDR SER TRput | $5,807,000 | +42.5% | 109,300 | +49.7% | 0.00% | – |
CFLT | Buy | CONFLUENT INC | $6,463,000 | -32.4% | 157,627 | +25.8% | 0.00% | – |
JBL | New | JABIL INC | $3,309,000 | – | 53,606 | +100.0% | 0.00% | – |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $4,738,000 | – | 86,322 | +100.0% | 0.00% | – |
ASTR | New | ASTRA SPACE INC | $7,218,000 | – | 1,869,926 | +100.0% | 0.00% | – |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,629,000 | +584.7% | 65,297 | +618.8% | 0.00% | – |
RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $4,011,000 | +69.0% | 76,869 | +80.5% | 0.00% | – |
SHCR | Buy | SHARECARE INC | $4,361,000 | +500.7% | 1,765,547 | +992.7% | 0.00% | – |
BSM | Buy | BLACK STONE MINERALS L Pcall | $7,990,000 | +170.8% | 593,600 | +107.8% | 0.00% | – |
KCE | Buy | SPDR SER TRput | $2,978,000 | +348.5% | 32,600 | +409.4% | 0.00% | – |
FTCV | Buy | FINTECH ACQUISITION CORP Vcall | $3,266,000 | +34.4% | 330,900 | +35.1% | 0.00% | – |
FTCV | Buy | FINTECH ACQUISITION CORP V | $5,023,000 | +2.6% | 508,914 | +3.1% | 0.00% | – |
New | SHIFT4 PMTS INCnote 12/1 | $6,570,000 | – | 6,275,000 | +100.0% | 0.00% | – | |
New | COLLABORATIVE INVESTMNT SERput | $4,464,000 | – | 96,500 | +100.0% | 0.00% | – | |
JBI | New | JANUS INTERNATIONAL GROUP IN | $4,259,000 | – | 473,202 | +100.0% | 0.00% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $7,677,000 | +37.9% | 59,922 | +39.0% | 0.00% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $4,287,000 | +51.4% | 48,800 | +46.1% | 0.00% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $3,083,000 | +7.6% | 35,100 | +3.8% | 0.00% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $4,043,000 | -16.6% | 60,500 | +18.6% | 0.00% | – |
JOBS | Buy | 51JOB INCput | $4,988,000 | +156.1% | 85,200 | +114.1% | 0.00% | – |
CONX | Buy | CONX CORPput | $5,381,000 | +2414.5% | 546,300 | +2406.0% | 0.00% | – |
RWR | Buy | SPDR SER TRdj reit etf | $4,993,000 | +497.2% | 42,558 | +522.4% | 0.00% | – |
ITA | Buy | ISHARES TRput | $5,772,000 | +96.3% | 52,100 | +82.2% | 0.00% | – |
ITA | Buy | ISHARES TRus aer def etf | $3,788,000 | +12.3% | 34,192 | +4.2% | 0.00% | – |
Buy | SINGULARITY FUTURE TECH LTDcall | $4,793,000 | +1930.9% | 341,900 | +589.3% | 0.00% | – | |
CORT | Buy | CORCEPT THERAPEUTICS INCcall | $4,308,000 | +59.1% | 191,300 | +39.8% | 0.00% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,344,000 | +42.7% | 20,679 | +113.7% | 0.00% | – |
KBR | Buy | KBR INCcall | $5,933,000 | +329.9% | 108,400 | +273.8% | 0.00% | – |
RXI | Buy | ISHARES TRglb cns disc etf | $5,675,000 | +131.3% | 36,298 | +165.3% | 0.00% | – |
SPSB | New | SPDR SER TRportfolio short | $7,080,000 | – | 234,983 | +100.0% | 0.00% | – |
BEKE | Buy | KE HLDGS INCsponsored ads | $6,069,000 | -10.6% | 490,632 | +45.4% | 0.00% | – |
SKY | New | SKYLINE CHAMPION CORPORATIONput | $8,254,000 | – | 150,400 | +100.0% | 0.00% | – |
BOX | Buy | BOX INCcl a | $3,696,000 | +48.3% | 127,183 | +33.7% | 0.00% | – |
KXI | New | ISHARES TRglb cnsm stp etf | $5,788,000 | – | 93,190 | +100.0% | 0.00% | – |
SNBR | Buy | SLEEP NUMBER CORPput | $4,214,000 | +52.8% | 83,100 | +130.8% | 0.00% | – |
New | CORE SCIENTIFIC INCput | $3,508,000 | – | 426,200 | +100.0% | 0.00% | – | |
PFF | Buy | ISHARES TRpfd and incm sec | $8,352,000 | +23.0% | 229,321 | +33.2% | 0.00% | – |
CFX | Buy | COLFAX CORPcall | $8,121,000 | +54.2% | 204,100 | +78.1% | 0.00% | – |
SNA | Buy | SNAP ON INCput | $5,322,000 | +42.0% | 25,900 | +48.9% | 0.00% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,378,000 | – | 113,304 | +100.0% | 0.00% | – |
BZ | New | KANZHUN LIMITEDput | $4,337,000 | – | 174,100 | +100.0% | 0.00% | – |
KRTX | Buy | KARUNA THERAPEUTICS INCput | $4,869,000 | +287.0% | 38,400 | +300.0% | 0.00% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INCcall | $4,383,000 | +447.9% | 594,700 | +378.1% | 0.00% | – |
New | SL GREEN RLTY CORPput | $3,174,000 | – | 39,100 | +100.0% | 0.00% | – | |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $4,966,000 | -29.2% | 2,131,495 | +41.2% | 0.00% | – |
Buy | AURORA INNOVATION INC | $3,190,000 | -5.1% | 570,669 | +91.2% | 0.00% | – | |
SOLN | Buy | SOUTHERN COunit 08/01/2022 | $5,461,000 | +346.2% | 100,000 | +338.6% | 0.00% | – |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,785,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
SWX | Buy | SOUTHWEST GAS HLDGS INCput | $4,384,000 | +197.8% | 56,000 | +166.7% | 0.00% | – |
IGF | Buy | ISHARES TRglb infrastr etf | $4,229,000 | +15.5% | 83,158 | +8.1% | 0.00% | – |
ANAT | Buy | AMERICAN NATIONAL GROUP INCcall | $6,599,000 | +96.3% | 34,900 | +96.1% | 0.00% | – |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $3,822,000 | +19.1% | 71,020 | +24.3% | 0.00% | – |
KFRC | Buy | KFORCE INCput | $5,407,000 | +313.4% | 73,100 | +320.1% | 0.00% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $4,445,000 | -12.6% | 50,100 | +0.2% | 0.00% | – |
BJRI | Buy | BJS RESTAURANTS INC | $3,342,000 | +81.6% | 118,083 | +121.8% | 0.00% | – |
KRP | Buy | KIMBELL RTY PARTNERS LPcall | $5,163,000 | +72.8% | 317,500 | +44.8% | 0.00% | – |
CGNX | Buy | COGNEX CORP | $6,351,000 | +179.3% | 82,322 | +181.6% | 0.00% | – |
CSGP | Buy | COSTAR GROUP INCput | $3,430,000 | +93.8% | 51,500 | +129.9% | 0.00% | – |
ATHM | Buy | AUTOHOME INCcall | $8,010,000 | +1102.7% | 263,400 | +1065.5% | 0.00% | – |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INCput | $3,409,000 | +571.1% | 60,400 | +636.6% | 0.00% | – |
Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $4,553,000 | +133.7% | 117,371 | +143.2% | 0.00% | – | |
New | BLOCK INCnote 0.250%11/0 | $4,075,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
SQSP | Buy | SQUARESPACE INCclass a | $8,423,000 | +50.0% | 328,759 | +72.8% | 0.00% | – |
SQSP | Buy | SQUARESPACE INCput | $3,866,000 | +2.4% | 150,900 | +17.9% | 0.00% | – |
STAA | Buy | STAAR SURGICAL CO | $3,700,000 | +314.8% | 46,303 | +374.3% | 0.00% | – |
AGZ | New | ISHARES TRagency bond etf | $8,637,000 | – | 76,910 | +100.0% | 0.00% | – |
New | STARRY GROUP HOLDINGS INCcall | $5,556,000 | – | 672,600 | +100.0% | 0.00% | – | |
New | SHELL PLCspon ads | $4,585,000 | – | 83,461 | +100.0% | 0.00% | – | |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $7,254,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
New | ROVER GROUP INC | $5,267,000 | – | 912,804 | +100.0% | 0.00% | – | |
KOS | Buy | KOSMOS ENERGY LTDcall | $7,201,000 | +343.4% | 1,001,500 | +113.4% | 0.00% | – |
ROOT | Buy | ROOT INCcall | $6,447,000 | +212.1% | 3,272,500 | +391.1% | 0.00% | – |
KRBN | New | KRANESHARES TRcall | $3,784,000 | – | 81,100 | +100.0% | 0.00% | – |
KRBN | New | KRANESHARES TRput | $3,779,000 | – | 81,000 | +100.0% | 0.00% | – |
LRN | New | STRIDE INC | $3,053,000 | – | 84,025 | +100.0% | 0.00% | – |
AESC | New | AES CORPunit 99/99/9999 | $4,947,000 | – | 50,000 | +100.0% | 0.00% | – |
DNUT | Buy | KRISPY KREME INCput | $3,858,000 | -7.0% | 259,800 | +18.5% | 0.00% | – |
IJR | New | ISHARES TRcore s&p scp etf | $5,240,000 | – | 48,577 | +100.0% | 0.00% | – |
IYE | Buy | ISHARES TRcall | $3,867,000 | +216.4% | 94,500 | +132.8% | 0.00% | – |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,396,000 | +467.2% | 247,178 | +423.0% | 0.00% | – |
LHCG | Buy | LHC GROUP INC | $7,971,000 | +657.7% | 47,275 | +516.4% | 0.00% | – |
LHCG | Buy | LHC GROUP INCput | $5,935,000 | +645.6% | 35,200 | +506.9% | 0.00% | – |
LGIH | Buy | LGI HOMES INC | $3,467,000 | +45.4% | 35,490 | +129.9% | 0.00% | – |
Buy | PARSONS CORP DELnote 0.250% 8/1 | $7,688,000 | +287.5% | 7,300,000 | +265.0% | 0.00% | – | |
BEN | Buy | FRANKLIN RESOURCES INCput | $3,435,000 | +9.8% | 123,000 | +31.7% | 0.00% | – |
CRTO | Buy | CRITEO S Aput | $3,765,000 | -25.8% | 138,200 | +5.8% | 0.00% | – |
Buy | SWEETGREEN INCcall | $7,838,000 | +138.2% | 245,000 | +138.3% | 0.00% | – | |
Buy | SWEETGREEN INCput | $6,155,000 | +1423.5% | 192,400 | +1427.0% | 0.00% | – | |
SWCH | Buy | SWITCH INCput | $2,906,000 | +90.7% | 94,300 | +77.3% | 0.00% | – |
LPLA | Buy | LPL FINL HLDGS INCcall | $5,992,000 | +47.4% | 32,800 | +29.1% | 0.00% | – |
LXU | Buy | LSB INDS INCcall | $5,161,000 | +113.8% | 236,300 | +8.2% | 0.00% | – |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,245,000 | +141.4% | 133,794 | +154.7% | 0.00% | – |
RAD | Buy | RITE AID CORP | $6,251,000 | +24.5% | 714,387 | +108.9% | 0.00% | – |
REI | Buy | RING ENERGY INCcall | $3,159,000 | +1036.3% | 826,900 | +580.0% | 0.00% | – |
New | SYSTEM1 INCput | $4,008,000 | – | 276,200 | +100.0% | 0.00% | – | |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,845,000 | +460.5% | 96,045 | +510.6% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWcall | $2,966,000 | – | 24,300 | +100.0% | 0.00% | – | |
TFII | Buy | TFI INTL INC | $5,647,000 | +19.0% | 53,014 | +25.3% | 0.00% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $4,831,000 | +540.7% | 18,414 | +578.5% | 0.00% | – |
New | TPG INCput | $8,105,000 | – | 268,900 | +100.0% | 0.00% | – | |
TPH | Buy | TRI POINTE HOMES INC | $4,269,000 | +57.8% | 212,580 | +119.1% | 0.00% | – |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $6,977,000 | +261.9% | 204,051 | +325.3% | 0.00% | – |
LNTH | Buy | LANTHEUS HLDGS INCcall | $6,936,000 | +1087.7% | 125,400 | +520.8% | 0.00% | – |
LNTH | Buy | LANTHEUS HLDGS INCput | $3,595,000 | +303.9% | 65,000 | +111.0% | 0.00% | – |
RVLV | Buy | REVOLVE GROUP INCcl a | $2,911,000 | +484.5% | 54,223 | +511.2% | 0.00% | – |
FTDR | Buy | FRONTDOOR INC | $3,782,000 | +169.8% | 126,716 | +231.3% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS INCput | $4,352,000 | +63.0% | 223,200 | +36.4% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS INCcall | $2,999,000 | +24.5% | 153,800 | +4.2% | 0.00% | – |
Buy | FATHOM DIGITAL MFG CORPcall | $6,445,000 | +1587.2% | 1,042,800 | +2063.5% | 0.00% | – | |
TGNA | Buy | TEGNA INCput | $3,965,000 | +53.7% | 177,000 | +27.3% | 0.00% | – |
ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $5,607,000 | +887.1% | 208,900 | +486.8% | 0.00% | – |
IOO | New | ISHARES TRglobal 100 etf | $7,169,000 | – | 94,267 | +100.0% | 0.00% | – |
ICF | Buy | ISHARES TRcohen steer reit | $3,045,000 | +39.9% | 42,881 | +49.9% | 0.00% | – |
BNL | Buy | BROADSTONE NET LEASE INC | $3,261,000 | +47.2% | 149,740 | +67.8% | 0.00% | – |
LEGN | Buy | LEGEND BIOTECH CORPcall | $5,109,000 | +294.2% | 140,600 | +405.8% | 0.00% | – |
LEGN | Buy | LEGEND BIOTECH CORPput | $4,546,000 | -2.1% | 125,100 | +25.6% | 0.00% | – |
RSG | Buy | REPUBLIC SVCS INCput | $6,016,000 | +163.2% | 45,400 | +176.8% | 0.00% | – |
IGM | Buy | ISHARES TRcall | $7,539,000 | +99.7% | 19,400 | +125.6% | 0.00% | – |
ACES | New | ALPS ETF TRclean energy | $6,371,000 | – | 100,620 | +100.0% | 0.00% | – |
Buy | AMPLITUDE INCput | $4,429,000 | +39.5% | 240,300 | +300.5% | 0.00% | – | |
Buy | RENT THE RUNWAY INCcall | $5,263,000 | +185.4% | 763,900 | +237.7% | 0.00% | – | |
CUTR | New | CUTERA INCput | $6,058,000 | – | 87,800 | +100.0% | 0.00% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $7,196,000 | +5.7% | 127,200 | +12.8% | 0.00% | – |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,240,000 | +66.4% | 3,136 | +53.7% | 0.00% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,683,000 | +15.6% | 80,579 | +28.6% | 0.00% | – |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcall | $2,986,000 | +60.5% | 193,500 | +31.5% | 0.00% | – |
RENN | Buy | RENREN INCcall | $8,623,000 | +156.9% | 394,100 | +72.4% | 0.00% | – |
BRO | Buy | BROWN & BROWN INCcall | $3,035,000 | +50.0% | 42,000 | +45.8% | 0.00% | – |
REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $4,051,000 | +57.5% | 66,800 | +10.2% | 0.00% | – |
AXSM | Buy | AXSOME THERAPEUTICS INCput | $8,406,000 | +15.1% | 203,100 | +5.0% | 0.00% | – |
Buy | THOUGHTWORKS HOLDING INCcall | $3,432,000 | -9.4% | 164,900 | +16.6% | 0.00% | – | |
GLPG | Buy | GALAPAGOS NVcall | $4,019,000 | +114.5% | 64,800 | +90.6% | 0.00% | – |
QFIN | Buy | 360 DIGITECH INCput | $3,509,000 | +105.2% | 228,000 | +205.6% | 0.00% | – |
LSI | Buy | LIFE STORAGE INCcall | $3,623,000 | +437.5% | 25,800 | +486.4% | 0.00% | – |
LWLG | Buy | LIGHTWAVE LOGIC INCput | $3,716,000 | +12.9% | 386,700 | +74.8% | 0.00% | – |
TDW | Buy | TIDEWATER INC NEW | $3,267,000 | +483.4% | 150,256 | +187.3% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $3,543,000 | – | 75,499 | +100.0% | 0.00% | – |
Buy | LIGHTSPEED COMMERCE INC | $6,865,000 | +89.5% | 225,307 | +151.4% | 0.00% | – | |
GLPI | Buy | GAMING & LEISURE PPTYS INCput | $5,758,000 | +14.9% | 122,700 | +19.1% | 0.00% | – |
BTG | Buy | B2GOLD CORPcall | $7,070,000 | +1149.1% | 1,540,200 | +969.6% | 0.00% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPcall | $2,998,000 | -2.1% | 184,500 | +0.3% | 0.00% | – |
Buy | TOAST INCcall | $5,978,000 | +134.1% | 275,100 | +273.8% | 0.00% | – | |
IT | Buy | GARTNER INCput | $6,931,000 | +50.2% | 23,300 | +68.8% | 0.00% | – |
LEV | Buy | THE LION ELECTRIC COMPANYput | $4,902,000 | +7.2% | 583,600 | +26.9% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $4,215,000 | – | 116,603 | +100.0% | 0.00% | – |
IVW | Buy | ISHARES TRcall | $6,668,000 | +7.7% | 87,300 | +18.0% | 0.00% | – |
Buy | REDFIN CORPnote 10/1 | $8,541,000 | +219.6% | 11,591,000 | +286.4% | 0.00% | – | |
GCO | New | GENESCO INC | $3,294,000 | – | 51,786 | +100.0% | 0.00% | – |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $8,449,000 | +111.0% | 179,700 | +119.1% | 0.00% | – |
LPSN | Buy | LIVEPERSON INCcall | $6,237,000 | +206.3% | 255,400 | +348.1% | 0.00% | – |
TMCI | New | TREACE MED CONCEPTS INCcall | $5,993,000 | – | 316,900 | +100.0% | 0.00% | – |
LPSN | Buy | LIVEPERSON INCput | $6,293,000 | +284.7% | 257,700 | +462.7% | 0.00% | – |
New | LIVEPERSON INCnote 12/1 | $4,755,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
AHCO | Buy | ADAPTHEALTH CORP | $3,011,000 | -28.1% | 187,820 | +9.8% | 0.00% | – |
GPC | Buy | GENUINE PARTS COput | $6,427,000 | +83.3% | 51,000 | +104.0% | 0.00% | – |
TNET | Buy | TRINET GROUP INCput | $7,613,000 | +514.9% | 77,400 | +495.4% | 0.00% | – |
Buy | CELULARITY INCcall | $6,994,000 | +75.2% | 803,000 | +3.0% | 0.00% | – | |
TRN | Buy | TRINITY INDS INCcall | $2,955,000 | +56.8% | 86,000 | +37.8% | 0.00% | – |
DNMR | Buy | DANIMER SCIENTIFIC INCcall | $4,014,000 | -1.2% | 685,000 | +43.7% | 0.00% | – |
Buy | LOTTERY COM INCcall | $3,799,000 | +77.5% | 1,209,800 | +260.3% | 0.00% | – | |
Buy | FARADAY FUTRE INTLGT ELCTR Iput | $4,670,000 | +9.0% | 935,900 | +16.2% | 0.00% | – | |
RYN | Buy | RAYONIER INCput | $3,314,000 | +394.6% | 80,600 | +385.5% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,036,000 | -6.2% | 446,907 | +4.4% | 0.00% | – |
EWW | Buy | ISHARES INCmsci mexico etf | $5,600,000 | +208.4% | 101,882 | +184.0% | 0.00% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,576,000 | +161.6% | 52,028 | +146.6% | 0.00% | – |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,314,000 | +198.6% | 90,765 | +194.7% | 0.00% | – |
UDR | Buy | UDR INCcall | $3,718,000 | +36.5% | 64,800 | +42.7% | 0.00% | – |
FICO | Buy | FAIR ISAAC CORP | $7,059,000 | +11.3% | 15,133 | +3.5% | 0.00% | – |
New | DAVE INCcall | $3,176,000 | – | 444,200 | +100.0% | 0.00% | – | |
CAE | New | CAE INC | $4,967,000 | – | 190,470 | +100.0% | 0.00% | – |
DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $3,281,000 | +110.6% | 99,476 | +118.4% | 0.00% | – |
GKOS | Buy | GLAUKOS CORPcall | $4,949,000 | +111.0% | 85,600 | +62.1% | 0.00% | – |
MHO | Buy | M/I HOMES INCput | $2,914,000 | -7.7% | 65,700 | +29.3% | 0.00% | – |
TUR | Buy | ISHARES INCmsci turkey etf | $2,943,000 | +69.9% | 142,178 | +52.5% | 0.00% | – |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,775,000 | +18.6% | 89,045 | +60.4% | 0.00% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INCput | $6,565,000 | +20.4% | 97,100 | +19.3% | 0.00% | – |
New | CBL & ASSOC PPTYS INC | $5,860,000 | – | 178,165 | +100.0% | 0.00% | – | |
UMC | Buy | UNITED MICROELECTRONICS CORPcall | $5,576,000 | +239.6% | 611,400 | +335.5% | 0.00% | – |
DVYE | New | ISHARES INCem mkts div etf | $8,495,000 | – | 259,796 | +100.0% | 0.00% | – |
UGA | Buy | UNITED STS GASOLINE FD LPcall | $6,544,000 | +76.4% | 117,500 | +29.7% | 0.00% | – |
YOU | Buy | CLEAR SECURE INCcall | $7,252,000 | +183.9% | 269,800 | +231.4% | 0.00% | – |
RCM | Buy | R1 RCM INCcall | $3,744,000 | +307.8% | 139,900 | +288.6% | 0.00% | – |
YOU | Buy | CLEAR SECURE INC | $7,298,000 | +20.7% | 271,495 | +40.9% | 0.00% | – |
UNIT | Buy | UNITI GROUP INC | $3,061,000 | +8.2% | 222,434 | +10.2% | 0.00% | – |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $6,296,000 | +60.4% | 35,100 | +55.3% | 0.00% | – |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $6,224,000 | +8.5% | 34,700 | +5.2% | 0.00% | – |
SOCL | New | GLOBAL X FDSsocial med etf | $3,390,000 | – | 79,807 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC | $3,504,000 | – | 71,987 | +100.0% | 0.00% | – |
MGIC | New | MAGIC SOFTWARE ENTERPRISES Lput | $3,289,000 | – | 190,900 | +100.0% | 0.00% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,427,000 | +28.8% | 320,949 | +59.8% | 0.00% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $4,970,000 | +186.3% | 293,900 | +255.0% | 0.00% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORPput | $4,456,000 | +239.6% | 263,500 | +320.9% | 0.00% | – |
New | MAGNITE INCnote 0.250% 3/1 | $3,951,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
MGY | Buy | MAGNOLIA OIL & GAS CORPcall | $3,557,000 | +56.0% | 150,400 | +24.5% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORPcall | $5,209,000 | +47.7% | 1,134,900 | +7.8% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORPput | $4,238,000 | +46.0% | 923,400 | +6.6% | 0.00% | – |
CLSK | Buy | CLEANSPARK INCcall | $7,480,000 | +30.0% | 604,700 | +0.0% | 0.00% | – |
URBN | Buy | URBAN OUTFITTERS INC | $5,027,000 | +737.8% | 200,188 | +879.4% | 0.00% | – |
MANH | Buy | MANHATTAN ASSOCIATES INCcall | $4,106,000 | +8.2% | 29,600 | +21.3% | 0.00% | – |
BPT | Buy | BP PRUDHOE BAY RTY TRcall | $5,195,000 | +1755.4% | 347,000 | +386.0% | 0.00% | – |
MANT | New | MANTECH INTERNATIONAL CORPput | $3,827,000 | – | 44,400 | +100.0% | 0.00% | – |
CFVI | Buy | CF ACQUISITION CORP VI | $4,124,000 | +9.9% | 347,469 | +0.3% | 0.00% | – |
CFVI | Buy | CF ACQUISITION CORP VIcall | $7,678,000 | +285.1% | 646,800 | +251.1% | 0.00% | – |
CFVI | New | CF ACQUISITION CORP VIput | $4,490,000 | – | 378,300 | +100.0% | 0.00% | – |
PTEN | Buy | PATTERSON-UTI ENERGY INCcall | $2,991,000 | +141.6% | 193,200 | +32.0% | 0.00% | – |
BEEM | Buy | BEAM GLOBALcall | $3,607,000 | +224.4% | 176,400 | +195.0% | 0.00% | – |
Buy | IONQ INC | $8,307,000 | -0.3% | 651,023 | +30.5% | 0.00% | – | |
QD | Buy | QUDIAN INCput | $5,581,000 | +477.7% | 4,729,500 | +375.0% | 0.00% | – |
QD | Buy | QUDIAN INCadr | $5,489,000 | +556.6% | 4,651,963 | +439.4% | 0.00% | – |
QTRX | Buy | QUANTERIX CORPput | $5,275,000 | +534.0% | 180,700 | +821.9% | 0.00% | – |
QTRX | Buy | QUANTERIX CORP | $5,285,000 | +480.8% | 181,071 | +743.7% | 0.00% | – |
PAVE | Buy | GLOBAL X FDScall | $4,313,000 | +25.5% | 152,500 | +27.7% | 0.00% | – |
DXLG | Buy | DESTINATION XL GROUP INCcall | $4,604,000 | +233.6% | 943,400 | +288.6% | 0.00% | – |
SNSR | Buy | GLOBAL X FDSinternet of thng | $2,942,000 | +38.5% | 88,432 | +63.0% | 0.00% | – |
CIXX | Buy | CI FINL CORPput | $3,183,000 | +172.1% | 200,200 | +257.5% | 0.00% | – |
COPX | Buy | GLOBAL X FDScall | $6,280,000 | +233.7% | 138,000 | +170.6% | 0.00% | – |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $8,235,000 | +623.6% | 78,770 | +560.3% | 0.00% | – |
BBH | Buy | VANECK ETF TRUSTbiotech etf | $3,668,000 | +31.1% | 22,625 | +53.1% | 0.00% | – |
XM | Buy | QUALTRICS INTL INCcall | $5,039,000 | +17.6% | 176,500 | +45.9% | 0.00% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $3,544,000 | – | 61,735 | +100.0% | 0.00% | – |
EXR | Buy | EXTRA SPACE STORAGE INCput | $4,215,000 | +25.6% | 20,500 | +38.5% | 0.00% | – |
REMX | Buy | VANECK ETF TRUSTcall | $8,008,000 | +9.5% | 67,700 | +3.8% | 0.00% | – |
EDV | New | VANGUARD WORLD FDextended dur | $6,008,000 | – | 49,359 | +100.0% | 0.00% | – |
MASI | Buy | MASIMO CORPput | $3,347,000 | -7.8% | 23,000 | +85.5% | 0.00% | – |
MGC | Buy | VANGUARD WORLD FDmega cap index | $4,876,000 | +172.7% | 30,662 | +188.3% | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $5,151,000 | – | 46,137 | +100.0% | 0.00% | – |
DOOR | Buy | MASONITE INTL CORP | $3,375,000 | -23.1% | 37,947 | +1.9% | 0.00% | – |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,157,000 | +196.9% | 15,081 | +225.0% | 0.00% | – |
EGLE | Buy | EAGLE BULK SHIPPING INCput | $3,753,000 | +139.7% | 55,100 | +60.2% | 0.00% | – |
EXPR | Buy | EXPRESS INCcall | $4,369,000 | +83.0% | 1,227,200 | +58.2% | 0.00% | – |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMput | $6,122,000 | +1063.9% | 279,800 | +951.9% | 0.00% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,453,000 | -3.7% | 42,167 | +3.1% | 0.00% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $6,451,000 | – | 81,575 | +100.0% | 0.00% | – |
QUAD | New | QUAD / GRAPHICS INCcall | $3,567,000 | – | 514,000 | +100.0% | 0.00% | – |
VTIP | Buy | VANGUARD MALVERN FDSput | $6,959,000 | +778.7% | 135,900 | +782.5% | 0.00% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,700,000 | – | 29,865 | +100.0% | 0.00% | – |
MATX | Buy | MATSON INCcall | $7,515,000 | +514.0% | 62,300 | +358.1% | 0.00% | – |
Buy | CIVITAS RESOURCES INCput | $4,007,000 | +31.5% | 67,100 | +7.9% | 0.00% | – | |
VCR | Buy | VANGUARD WORLD FDScall | $7,814,000 | +124.9% | 25,600 | +151.0% | 0.00% | – |
MATX | Buy | MATSON INCput | $3,233,000 | +87.1% | 26,800 | +39.6% | 0.00% | – |
FXC | Buy | INVESCO CURRENCYSHARES CDN Dcall | $4,531,000 | +6.7% | 57,900 | +5.7% | 0.00% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,127,000 | +683.5% | 57,242 | +467.5% | 0.00% | – |
VPU | Buy | VANGUARD WORLD FDScall | $6,537,000 | +34.8% | 40,400 | +30.3% | 0.00% | – |
AGEN | Buy | AGENUS INCcall | $3,012,000 | +38.3% | 1,224,200 | +80.9% | 0.00% | – |
EXLS | New | EXLSERVICE HOLDINGS INCcall | $3,152,000 | – | 22,000 | +100.0% | 0.00% | – |
PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $4,185,000 | +12.2% | 523,100 | +34.2% | 0.00% | – |
MKC | Buy | MCCORMICK & CO INCput | $4,381,000 | +46.3% | 43,900 | +41.6% | 0.00% | – |
LUNG | New | PULMONX CORPput | $4,813,000 | – | 194,000 | +100.0% | 0.00% | – |
LUNG | New | PULMONX CORP | $4,514,000 | – | 181,928 | +100.0% | 0.00% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $4,642,000 | +314.5% | 219,598 | +363.3% | 0.00% | – |
RILY | Buy | B. RILEY FINANCIAL INCput | $8,626,000 | -6.8% | 123,300 | +18.3% | 0.00% | – |
Buy | VELO3D INC | $2,987,000 | +173.0% | 320,803 | +129.0% | 0.00% | – | |
VOT | Buy | VANGUARD INDEX FDScall | $2,919,000 | +21.9% | 13,100 | +39.4% | 0.00% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $7,252,000 | – | 34,780 | +100.0% | 0.00% | – |
VB | Buy | VANGUARD INDEX FDSput | $5,589,000 | +274.6% | 26,300 | +298.5% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INCput | $4,777,000 | – | 29,200 | +100.0% | 0.00% | – |
VNE | Buy | VEONEER INCput | $5,195,000 | +960.2% | 140,600 | +918.8% | 0.00% | – |
EXEL | Buy | EXELIXIS INCcall | $7,694,000 | +58.4% | 339,400 | +27.7% | 0.00% | – |
VRNT | Buy | VERINT SYS INCput | $5,325,000 | +28.7% | 103,000 | +30.7% | 0.00% | – |
NGVT | Buy | INGEVITY CORP | $3,380,000 | +350.7% | 52,750 | +404.8% | 0.00% | – |
VET | Buy | VERMILION ENERGY INCput | $7,344,000 | +115.1% | 349,400 | +28.8% | 0.00% | – |
CRH | New | CRH PLCcall | $7,479,000 | – | 186,700 | +100.0% | 0.00% | – |
VSAT | Buy | VIASAT INCcall | $4,075,000 | +23.3% | 83,500 | +12.5% | 0.00% | – |
New | BRC INCcall | $7,743,000 | – | 371,000 | +100.0% | 0.00% | – | |
New | BRC INCput | $5,750,000 | – | 275,500 | +100.0% | 0.00% | – | |
New | GOLDMAN SACHS ETF TRbloomberg clean | $4,246,000 | – | 100,929 | +100.0% | 0.00% | – | |
PSEC | Buy | PROSPECT CAP CORPcall | $4,660,000 | +17.8% | 562,800 | +19.6% | 0.00% | – |
NOBL | Buy | PROSHARES TRput | $6,112,000 | +873.2% | 64,400 | +906.2% | 0.00% | – |
VICR | Buy | VICOR CORPcall | $2,998,000 | -43.2% | 42,500 | +2.2% | 0.00% | – |
VICR | Buy | VICOR CORPput | $4,466,000 | +99.9% | 63,300 | +259.7% | 0.00% | – |
Buy | VICTORIAS SECRET AND CO | $5,895,000 | +987.6% | 114,769 | +1074.7% | 0.00% | – | |
VCTR | Buy | VICTORY CAP HLDGS INC | $4,629,000 | +8.5% | 160,332 | +37.3% | 0.00% | – |
DIN | Buy | DINE BRANDS GLOBAL INCcall | $4,856,000 | +256.0% | 62,300 | +246.1% | 0.00% | – |
FLEX | Buy | FLEX LTDput | $3,920,000 | +2.1% | 211,300 | +0.9% | 0.00% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,970,000 | – | 85,261 | +100.0% | 0.00% | – |
RWM | Buy | PROSHARES TRcall | $4,165,000 | +357.7% | 188,300 | +331.9% | 0.00% | – |
New | MICROVAST HOLDINGS INC | $6,099,000 | – | 910,294 | +100.0% | 0.00% | – | |
TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $6,701,000 | -11.2% | 109,067 | +24.7% | 0.00% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $8,466,000 | +161.3% | 286,300 | +88.4% | 0.00% | – |
GOSS | Buy | GOSSAMER BIO INCcall | $3,321,000 | +357.4% | 382,600 | +496.0% | 0.00% | – |
GGG | Buy | GRACO INC | $3,625,000 | +668.0% | 51,993 | +789.4% | 0.00% | – |
TMF | Buy | DIREXION SHS ETF TRput | $8,204,000 | -4.8% | 419,200 | +36.9% | 0.00% | – |
New | PROSHARES TR IIcall | $3,549,000 | – | 219,900 | +100.0% | 0.00% | – | |
New | PROSHARES TR IIulsht bloomb gas | $4,030,000 | – | 249,675 | +100.0% | 0.00% | – | |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,332,000 | +364.8% | 67,972 | +394.8% | 0.00% | – |
New | GRANITE CONSTR INCnote 2.750%11/0 | $5,935,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
GTN | Buy | GRAY TELEVISION INCcall | $7,109,000 | +724.7% | 322,100 | +652.6% | 0.00% | – |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $3,251,000 | – | 42,034 | +100.0% | 0.00% | – |
CVI | Buy | CVR ENERGY INC | $4,835,000 | +840.7% | 189,326 | +519.9% | 0.00% | – |
Buy | VOLTA INC | $3,645,000 | +40.5% | 1,195,207 | +238.3% | 0.00% | – | |
VRM | Buy | VROOM INC | $4,045,000 | +32.1% | 1,520,738 | +435.7% | 0.00% | – |
VRM | Buy | VROOM INCput | $3,573,000 | -39.8% | 1,343,200 | +144.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $4,330,000 | – | 12,979 | +100.0% | 0.00% | – |
WDFC | Buy | WD 40 COput | $6,981,000 | -21.6% | 38,100 | +4.7% | 0.00% | – |
MNTV | Buy | MOMENTIVE GLOBAL INC | $3,764,000 | +106.6% | 231,470 | +168.8% | 0.00% | – |
MNTV | Buy | MOMENTIVE GLOBAL INCcall | $3,615,000 | +71.7% | 222,300 | +123.2% | 0.00% | – |
WEC | Buy | WEC ENERGY GROUP INCcall | $7,116,000 | +11.4% | 71,300 | +8.4% | 0.00% | – |
MAPS | Buy | WM TECHNOLOGY INC | $5,386,000 | +40.4% | 688,745 | +7.4% | 0.00% | – |
MCRI | Buy | MONARCH CASINO & RESORT INCcall | $3,245,000 | +291.9% | 37,200 | +232.1% | 0.00% | – |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIput | $5,790,000 | +151.1% | 86,300 | +156.8% | 0.00% | – |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIcall | $3,442,000 | +59.8% | 51,300 | +63.4% | 0.00% | – |
AGQ | New | PROSHARES TR IIultra silver new | $6,510,000 | – | 168,960 | +100.0% | 0.00% | – |
Buy | WARBY PARKER INCcall | $4,247,000 | +223.7% | 125,600 | +345.4% | 0.00% | – | |
Buy | WARBY PARKER INCput | $4,084,000 | +109.9% | 120,800 | +189.0% | 0.00% | – | |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,967,000 | +39.0% | 75,686 | +60.8% | 0.00% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INCput | $6,956,000 | +37.0% | 136,900 | +27.5% | 0.00% | – |
New | CABLE ONE INCnote 3/1 | $4,147,000 | – | 4,750,000 | +100.0% | 0.00% | – | |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,955,000 | +221.9% | 42,663 | +347.7% | 0.00% | – |
BCYC | Buy | BICYCLE THERAPEUTICS PLCcall | $4,133,000 | +20.4% | 94,200 | +67.0% | 0.00% | – |
Buy | WEBER INCput | $3,891,000 | -22.2% | 395,800 | +2.3% | 0.00% | – | |
WBS | Buy | WEBSTER FINL CORPcall | $3,754,000 | +257.5% | 66,900 | +255.9% | 0.00% | – |
EVBG | Buy | EVERBRIDGE INCput | $7,855,000 | +12.0% | 180,000 | +72.7% | 0.00% | – |
WEN | Buy | WENDYS CO | $5,989,000 | +26.8% | 272,578 | +37.6% | 0.00% | – |
WSBC | Buy | WESBANCO INC | $3,043,000 | +166.0% | 88,548 | +170.8% | 0.00% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $4,961,000 | +4.0% | 59,896 | +35.2% | 0.00% | – |
DDM | Buy | PROSHARES TR | $4,091,000 | +25.5% | 56,330 | +38.2% | 0.00% | – |
GO | Buy | GROCERY OUTLET HLDG CORPcall | $7,074,000 | +93.9% | 215,800 | +67.3% | 0.00% | – |
MLI | Buy | MUELLER INDS INCput | $4,171,000 | +68.0% | 77,000 | +84.2% | 0.00% | – |
Buy | WEWORK INCcl a | $5,296,000 | -10.4% | 776,609 | +13.0% | 0.00% | – | |
UP | Buy | WHEELS UP EXPERIENCE INC | $3,914,000 | +21.1% | 1,258,599 | +80.7% | 0.00% | – |
GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $6,361,000 | +24.4% | 37,900 | +44.7% | 0.00% | – |
SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $3,254,000 | +359.6% | 223,646 | +344.1% | 0.00% | – |
WLL | Buy | WHITING PETE CORP NEW | $6,938,000 | +26.4% | 85,122 | +0.3% | 0.00% | – |
Buy | MULLEN AUTOMOTIVE INCcall | $3,940,000 | +640.6% | 1,322,200 | +1198.8% | 0.00% | – | |
New | MULLEN AUTOMOTIVE INCput | $3,645,000 | – | 1,223,000 | +100.0% | 0.00% | – | |
MPLN | Buy | MULTIPLAN CORPORATIONcall | $6,981,000 | +185.4% | 1,491,600 | +170.1% | 0.00% | – |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,828,000 | +23.6% | 97,830 | +29.0% | 0.00% | – |
MUR | Buy | MURPHY OIL CORP | $8,448,000 | +64.1% | 209,165 | +6.1% | 0.00% | – |
WGO | Buy | WINNEBAGO INDS INC | $4,261,000 | +133.1% | 78,862 | +223.2% | 0.00% | – |
DTD | Buy | WISDOMTREE TRus total dividnd | $4,724,000 | +17.3% | 73,165 | +17.7% | 0.00% | – |
Buy | GUARDANT HEALTH INCnote 11/1 | $6,818,000 | +573.7% | 8,500,000 | +750.0% | 0.00% | – | |
DGS | Buy | WISDOMTREE TRput | $4,280,000 | +100.2% | 80,300 | +98.8% | 0.00% | – |
ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $5,373,000 | +78.3% | 96,000 | +82.5% | 0.00% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $5,421,000 | – | 123,898 | +100.0% | 0.00% | – |
TTT | Buy | PROSHARES TRput | $2,949,000 | +138.6% | 72,500 | +81.2% | 0.00% | – |
New | HF SINCLAIR CORPORATIONput | $3,790,000 | – | 95,100 | +100.0% | 0.00% | – | |
QID | Buy | PROSHARES TRultshrt qqq | $3,990,000 | +106.5% | 228,641 | +85.1% | 0.00% | – |
NNDM | Buy | NANO DIMENSION LTDcall | $3,978,000 | +96.2% | 1,117,400 | +109.4% | 0.00% | – |
WCLD | New | WISDOMTREE TRcall | $3,140,000 | – | 76,800 | +100.0% | 0.00% | – |
NTRA | Buy | NATERA INC | $3,997,000 | -23.3% | 98,245 | +76.1% | 0.00% | – |
NTRA | Buy | NATERA INCcall | $8,531,000 | +67.3% | 209,700 | +284.1% | 0.00% | – |
CALM | Buy | CAL MAINE FOODS INCput | $8,145,000 | +360.7% | 147,500 | +208.6% | 0.00% | – |
BRZU | Buy | DIREXION SHS ETF TR | $6,338,000 | +111.1% | 53,684 | +18.9% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $6,651,000 | – | 130,063 | +100.0% | 0.00% | – |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,869,000 | +406.4% | 22,639 | +408.3% | 0.00% | – |
WK | Buy | WORKIVA INCput | $6,136,000 | +158.5% | 52,000 | +185.7% | 0.00% | – |
EYE | Buy | NATIONAL VISION HLDGS INC | $5,671,000 | +166.5% | 130,168 | +193.6% | 0.00% | – |
NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $6,894,000 | +53.7% | 161,300 | +20.2% | 0.00% | – |
New | PROSHARES TRput | $3,458,000 | – | 92,300 | +100.0% | 0.00% | – | |
New | PROSHARES TRcall | $8,026,000 | – | 214,200 | +100.0% | 0.00% | – | |
BERY | Buy | BERRY GLOBAL GROUP INCput | $6,822,000 | +77.1% | 117,700 | +125.5% | 0.00% | – |
New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,049,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
New | NCINO INC | $3,682,000 | – | 89,847 | +100.0% | 0.00% | – | |
New | NCINO INCput | $6,434,000 | – | 157,000 | +100.0% | 0.00% | – | |
NKTR | Buy | NEKTAR THERAPEUTICSput | $3,722,000 | +80.5% | 690,500 | +352.5% | 0.00% | – |
DPST | Buy | DIREXION SHS ETF TRcall | $6,505,000 | +41.0% | 153,200 | +65.1% | 0.00% | – |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $4,503,000 | +82.6% | 249,635 | +48.6% | 0.00% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $4,735,000 | +245.1% | 81,689 | +339.4% | 0.00% | – |
AMX | Buy | AMERICA MOVIL SAB DE CVput | $4,461,000 | +393.5% | 210,900 | +392.8% | 0.00% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAcall | $3,180,000 | +47.1% | 658,400 | +16.4% | 0.00% | – |
AMX | Buy | AMERICA MOVIL SAB DE CVcall | $5,497,000 | +234.8% | 259,900 | +234.1% | 0.00% | – |
NFE | Buy | NEW FORTRESS ENERGY INCcall | $7,930,000 | +319.1% | 186,100 | +137.4% | 0.00% | – |
SPXB | Buy | PROSHARES TRs&p 500 bd etf | $5,228,000 | +92.3% | 62,587 | +109.2% | 0.00% | – |
EQNR | New | EQUINOR ASAcall | $5,705,000 | – | 152,100 | +100.0% | 0.00% | – |
EQNR | Buy | EQUINOR ASAsponsored adr | $8,209,000 | +55.2% | 218,843 | +8.9% | 0.00% | – |
New | HASHICORP INCcall | $3,024,000 | – | 56,000 | +100.0% | 0.00% | – | |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $8,328,000 | +638.3% | 653,200 | +387.7% | 0.00% | – |
New | HASHICORP INCput | $3,802,000 | – | 70,400 | +100.0% | 0.00% | – | |
ZION | Buy | ZIONS BANCORPORATION N Acall | $4,832,000 | +6.2% | 73,700 | +2.4% | 0.00% | – |
SPXU | Buy | PROSHARES TRultrapro short s | $3,002,000 | +187.5% | 224,851 | +168.1% | 0.00% | – |
ZIP | New | ZIPRECRUITER INCcl a | $7,073,000 | – | 307,794 | +100.0% | 0.00% | – |
NEWR | New | NEW RELIC INC | $3,600,000 | – | 53,822 | +100.0% | 0.00% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,575,000 | +53.7% | 706,644 | +75.1% | 0.00% | – |
NYT | Buy | NEW YORK TIMES COcall | $8,297,000 | +110.5% | 181,000 | +121.8% | 0.00% | – |
ACMR | New | ACM RESH INC | $8,082,000 | – | 390,629 | +100.0% | 0.00% | – |
HCSG | Buy | HEALTHCARE SVCS GROUP INCput | $3,148,000 | +15.5% | 169,500 | +10.6% | 0.00% | – |
PRG | Buy | PROG HOLDINGS INC | $5,075,000 | +38.7% | 176,404 | +117.4% | 0.00% | – |
New | ZYNGA INCnote 0.250% 6/0 | $3,039,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
NMRK | Buy | NEWMARK GROUP INCcl a | $5,213,000 | +48.9% | 327,426 | +74.9% | 0.00% | – |
CSTM | New | CONSTELLIUM SEcall | $5,184,000 | – | 288,000 | +100.0% | 0.00% | – |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $3,418,000 | – | 340,044 | +100.0% | 0.00% | – |
IPI | Buy | INTREPID POTASH INCput | $6,694,000 | +115.2% | 81,500 | +12.0% | 0.00% | – |
ADNT | New | ADIENT PLCcall | $3,694,000 | – | 90,600 | +100.0% | 0.00% | – |
HQY | Buy | HEALTHEQUITY INCcall | $5,793,000 | +718.2% | 85,900 | +436.9% | 0.00% | – |
HQY | Buy | HEALTHEQUITY INCput | $5,611,000 | +110.6% | 83,200 | +38.2% | 0.00% | – |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,134,000 | +720.1% | 125,926 | +658.5% | 0.00% | – |
AMCR | New | AMCOR PLCord | $5,792,000 | – | 511,193 | +100.0% | 0.00% | – |
BBD | Buy | BANCO BRADESCO S Acall | $5,414,000 | +65.5% | 1,166,850 | +21.9% | 0.00% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $7,319,000 | +3.2% | 87,800 | +4.5% | 0.00% | – |
AMBA | Buy | AMBARELLA INC | $4,581,000 | +74.6% | 43,661 | +237.6% | 0.00% | – |
HEI | Buy | HEICO CORP NEWput | $7,585,000 | +775.9% | 49,400 | +723.3% | 0.00% | – |
HEIA | New | HEICO CORP NEWcall | $7,064,000 | – | 55,700 | +100.0% | 0.00% | – |
NICE | Buy | NICE LTDsponsored adr | $6,582,000 | +184.4% | 30,057 | +294.2% | 0.00% | – |
New | ENVIVA INCcall | $5,034,000 | – | 63,600 | +100.0% | 0.00% | – | |
Buy | MULLEN AUTOMOTIVE INC | $2,733,000 | +224.6% | 917,153 | +469.2% | 0.00% | – | |
MYE | New | MYERS INDS INC | $289,000 | – | 13,380 | +100.0% | 0.00% | – |
NBTB | New | NBT BANCORP INCput | $303,000 | – | 8,400 | +100.0% | 0.00% | – |
Buy | N-ABLE INC | $904,000 | +161.3% | 99,292 | +218.3% | 0.00% | – | |
NGL | Buy | NGL ENERGY PARTNERS LPcall | $961,000 | +48.8% | 432,800 | +21.8% | 0.00% | – |
NL | New | NL INDS INC | $165,000 | – | 22,889 | +100.0% | 0.00% | – |
NL | Buy | NL INDS INCput | $1,998,000 | +263.3% | 277,900 | +273.5% | 0.00% | – |
NVEE | Buy | NV5 GLOBAL INCcall | $1,386,000 | +100.9% | 10,400 | +108.0% | 0.00% | – |
NVEE | New | NV5 GLOBAL INCput | $453,000 | – | 3,400 | +100.0% | 0.00% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $572,000 | – | 27,854 | +100.0% | 0.00% | – |
NTRA | Buy | NATERA INCput | $2,673,000 | -32.5% | 65,700 | +55.0% | 0.00% | – |
NATI | Buy | NATIONAL INSTRS CORPcall | $499,000 | +9.9% | 12,300 | +18.3% | 0.00% | – |
NATI | Buy | NATIONAL INSTRS CORPput | $856,000 | +108.8% | 21,100 | +124.5% | 0.00% | – |
NTCO | New | NATURA &CO HLDG S Acall | $239,000 | – | 21,900 | +100.0% | 0.00% | – |
NRP | New | NATURAL RESOURCE PARTNERS L | $311,000 | – | 7,270 | +100.0% | 0.00% | – |
NATR | New | NATURES SUNSHINE PRODS INCcall | $204,000 | – | 12,100 | +100.0% | 0.00% | – |
NWG | Buy | NATWEST GROUP PLCcall | $1,006,000 | +5.2% | 177,100 | +13.2% | 0.00% | – |
NWG | New | NATWEST GROUP PLCput | $63,000 | – | 11,100 | +100.0% | 0.00% | – |
New | NAVITAS SEMICONDUCTOR CORP | $2,592,000 | – | 252,084 | +100.0% | 0.00% | – | |
NKTR | Buy | NEKTAR THERAPEUTICScall | $1,552,000 | -44.5% | 287,900 | +39.2% | 0.00% | – |
NNI | New | NELNET INCput | $493,000 | – | 5,800 | +100.0% | 0.00% | – |
NMRD | Buy | NEMAURA MED INCcall | $404,000 | +38.4% | 92,500 | +44.1% | 0.00% | – |
NEOG | Buy | NEOGEN CORP | $739,000 | -29.2% | 23,951 | +4.1% | 0.00% | – |
NEOG | New | NEOGEN CORPput | $487,000 | – | 15,800 | +100.0% | 0.00% | – |
NEON | New | NEONODE INCcall | $69,000 | – | 11,400 | +100.0% | 0.00% | – |
New | NERDY INC | $430,000 | – | 84,419 | +100.0% | 0.00% | – | |
Buy | NERDWALLET INC | $329,000 | -11.6% | 27,400 | +14.4% | 0.00% | – | |
NTWK | New | NETSOL TECHNOLOGIES INC | $73,000 | – | 18,885 | +100.0% | 0.00% | – |
NTWK | New | NETSOL TECHNOLOGIES INCcall | $310,000 | – | 80,600 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYS INCcall | $407,000 | – | 12,700 | +100.0% | 0.00% | – |
NMTC | New | NEUROONE MED TECHNOLOGIES CO | $38,000 | – | 34,777 | +100.0% | 0.00% | – |
NJR | Buy | NEW JERSEY RES CORPcall | $1,394,000 | +225.7% | 30,400 | +192.3% | 0.00% | – |
NMFC | New | NEW MTN FIN CORP | $415,000 | – | 29,941 | +100.0% | 0.00% | – |
NYC | New | NEW YORK CITY REIT INCput | $253,000 | – | 19,200 | +100.0% | 0.00% | – |
NR | New | NEWPARK RES INCcall | $90,000 | – | 24,600 | +100.0% | 0.00% | – |
NWSA | Buy | NEWS CORP NEWcall | $1,646,000 | +30.4% | 74,300 | +31.3% | 0.00% | – |
NWSA | New | NEWS CORP NEWput | $552,000 | – | 24,900 | +100.0% | 0.00% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $257,000 | – | 9,616 | +100.0% | 0.00% | – |
NEX | Buy | NEXTIER OILFIELD SOLUTIONScall | $1,354,000 | +1371.7% | 146,500 | +463.5% | 0.00% | – |
NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $2,627,000 | +243.8% | 50,000 | +278.8% | 0.00% | – |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INCcall | $921,000 | +19.3% | 10,200 | +10.9% | 0.00% | – |
NEXT | New | NEXTDECADE CORPcall | $894,000 | – | 135,000 | +100.0% | 0.00% | – |
NEXT | New | NEXTDECADE CORPput | $95,000 | – | 14,300 | +100.0% | 0.00% | – |
NREF | New | NEXPOINT REAL ESTATE FIN INC | $200,000 | – | 8,855 | +100.0% | 0.00% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $377,000 | – | 18,024 | +100.0% | 0.00% | – |
Buy | NEXTDOOR HOLDINGS INCcall | $2,307,000 | +56.1% | 385,100 | +105.7% | 0.00% | – | |
New | NEXTNAV INC | $212,000 | – | 28,254 | +100.0% | 0.00% | – | |
NINE | New | NINE ENERGY SERVICE INCcall | $897,000 | – | 239,800 | +100.0% | 0.00% | – |
NINE | New | NINE ENERGY SERVICE INCput | $226,000 | – | 60,500 | +100.0% | 0.00% | – |
MASS | New | 908 DEVICES INCcall | $549,000 | – | 28,900 | +100.0% | 0.00% | – |
NI | New | NISOURCE INCput | $378,000 | – | 11,900 | +100.0% | 0.00% | – |
NIU | Buy | NIU TECHNOLOGIESads | $1,442,000 | -13.5% | 149,301 | +44.1% | 0.00% | – |
LASR | New | NLIGHT INC | $386,000 | – | 22,240 | +100.0% | 0.00% | – |
LASR | Buy | NLIGHT INCput | $919,000 | +123.1% | 53,000 | +208.1% | 0.00% | – |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $743,000 | -0.9% | 31,590 | +29.3% | 0.00% | – |
NOAH | Buy | NOAH HLDGS LTDput | $1,089,000 | -7.6% | 46,300 | +20.6% | 0.00% | – |
NSRXD | New | NOMAD ROYALTY COMPANY LTDcall | $77,000 | – | 10,500 | +100.0% | 0.00% | – |
NDLS | New | NOODLES & COput | $64,000 | – | 10,700 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP | $2,868,000 | – | 12,629 | +100.0% | 0.00% | – |
NAK | Buy | NORTHERN DYNASTY MINERALS LTcall | $879,000 | +65.8% | 2,092,200 | +30.4% | 0.00% | – |
New | NORTHERN LTS FD TR IIthe future fund | $202,000 | – | 9,323 | +100.0% | 0.00% | – | |
LCG | New | NORTHERN LTS FD TR IVsterling capital | $214,000 | – | 8,122 | +100.0% | 0.00% | – |
FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $408,000 | – | 11,509 | +100.0% | 0.00% | – |
FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $612,000 | – | 20,931 | +100.0% | 0.00% | – |
NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $6,000 | – | 14,297 | +100.0% | 0.00% | – |
NWPX | New | NORTHWEST PIPE COput | $272,000 | – | 10,700 | +100.0% | 0.00% | – |
NMG | New | NOUVEAU MONDE GRAPHITE INCcall | $92,000 | – | 13,300 | +100.0% | 0.00% | – |
MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $240,000 | -18.9% | 30,746 | +7.4% | 0.00% | – |
MNSO | New | MINISO GROUP HLDG LTDput | $164,000 | – | 21,000 | +100.0% | 0.00% | – |
DNOW | Buy | NOW INCcall | $395,000 | +35.3% | 35,800 | +4.7% | 0.00% | – |
NS | Buy | NUSTAR ENERGY LP | $606,000 | +69.3% | 42,011 | +86.5% | 0.00% | – |
NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $584,000 | – | 60,966 | +100.0% | 0.00% | – |
NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $183,000 | – | 19,997 | +100.0% | 0.00% | – |
NMI | New | NUVEEN MUN INCOME FD INC | $219,000 | – | 21,858 | +100.0% | 0.00% | – |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $177,000 | – | 14,598 | +100.0% | 0.00% | – |
New | NUVALENT INC | $146,000 | – | 10,488 | +100.0% | 0.00% | – | |
JPT | New | NUVEEN PREFERRED AND INCOME | $535,000 | – | 24,887 | +100.0% | 0.00% | – |
JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $135,000 | – | 19,316 | +100.0% | 0.00% | – |
NRIX | New | NURIX THERAPEUTICS INCcall | $790,000 | – | 56,400 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORPcall | $754,000 | – | 18,500 | +100.0% | 0.00% | – |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $862,000 | – | 19,664 | +100.0% | 0.00% | – |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,352,000 | +24.3% | 59,022 | +31.0% | 0.00% | – |
NULC | New | NUSHARES ETF TResg large cap | $344,000 | – | 8,925 | +100.0% | 0.00% | – |
OI | Buy | O-I GLASS INC | $623,000 | +57.3% | 47,304 | +43.8% | 0.00% | – |
OSIS | New | OSI SYSTEMS INCcall | $392,000 | – | 4,600 | +100.0% | 0.00% | – |
OSIS | New | OSI SYSTEMS INCput | $289,000 | – | 3,400 | +100.0% | 0.00% | – |
OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $74,000 | – | 17,800 | +100.0% | 0.00% | – |
OUSM | Buy | OSI ETF TRoshares us smlcp | $1,336,000 | +12.5% | 38,376 | +20.1% | 0.00% | – |
OUSA | New | OSI ETF TRoshares us qualt | $1,247,000 | – | 28,360 | +100.0% | 0.00% | – |
OUSA | Buy | OSI ETF TRcall | $1,346,000 | +207.3% | 30,600 | +225.5% | 0.00% | – |
OUSA | New | OSI ETF TRput | $1,271,000 | – | 28,900 | +100.0% | 0.00% | – |
OEUR | New | OSI ETF TRoshares eur qlt | $575,000 | – | 22,248 | +100.0% | 0.00% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $377,000 | – | 51,214 | +100.0% | 0.00% | – |
OBELF | New | OBSIDIAN ENERGY LTD | $98,000 | – | 11,095 | +100.0% | 0.00% | – |
OMEX | Buy | ODYSSEY MARINE EXPL INCput | $224,000 | +100.0% | 33,700 | +56.0% | 0.00% | – |
OPI | Buy | OFFICE PPTYS INCOME TRcall | $1,770,000 | +57.8% | 68,800 | +52.2% | 0.00% | – |
OIS | Buy | OIL STS INTL INC | $1,699,000 | +218.2% | 244,465 | +127.5% | 0.00% | – |
OIS | New | OIL STS INTL INCcall | $498,000 | – | 71,700 | +100.0% | 0.00% | – |
OIS | New | OIL STS INTL INCput | $215,000 | – | 31,000 | +100.0% | 0.00% | – |
New | OKTA INCnote 0.125% 9/0 | $1,930,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
OSBC | New | OLD SECOND BANCORP INC ILL | $552,000 | – | 38,033 | +100.0% | 0.00% | – |
OLMA | Buy | OLEMA PHARMACEUTICALS INCput | $302,000 | -34.1% | 70,900 | +44.7% | 0.00% | – |
OLK | New | OLINK HLDG ABcall | $1,775,000 | – | 100,500 | +100.0% | 0.00% | – |
ZEUS | New | OLYMPIC STEEL INCcall | $715,000 | – | 18,600 | +100.0% | 0.00% | – |
ZEUS | New | OLYMPIC STEEL INCput | $315,000 | – | 8,200 | +100.0% | 0.00% | – |
ONDS | Buy | ONDAS HLDGS INCcall | $2,425,000 | +63.6% | 332,200 | +50.3% | 0.00% | – |
OSS | Buy | ONE STOP SYS INCcall | $131,000 | -18.1% | 34,200 | +5.6% | 0.00% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Cput | $36,000 | – | 25,300 | +100.0% | 0.00% | – |
ONEM | Buy | 1LIFE HEALTHCARE INCcall | $2,541,000 | -11.2% | 229,300 | +40.8% | 0.00% | – |
New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,158,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
OSPN | New | ONESPAN INC | $196,000 | – | 13,607 | +100.0% | 0.00% | – |
OTEX | Buy | OPEN TEXT CORP | $758,000 | +73.9% | 17,878 | +94.6% | 0.00% | – |
OTEX | Buy | OPEN TEXT CORPput | $2,680,000 | +15.6% | 63,200 | +29.5% | 0.00% | – |
OPRT | New | OPORTUN FINL CORP | $340,000 | – | 23,699 | +100.0% | 0.00% | – |
Buy | OPPFI INC | $249,000 | -10.4% | 72,565 | +18.2% | 0.00% | – | |
Buy | OPPFI INCcall | $1,752,000 | -24.0% | 510,700 | +0.6% | 0.00% | – | |
OPRX | New | OPTIMIZERX CORP | $307,000 | – | 8,135 | +100.0% | 0.00% | – |
OPTN | New | OPTINOSE INCcall | $315,000 | – | 127,700 | +100.0% | 0.00% | – |
ORAN | Buy | ORANGEcall | $864,000 | +206.4% | 73,100 | +172.8% | 0.00% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $488,000 | – | 72,013 | +100.0% | 0.00% | – |
Buy | NEXTPLAT CORP | $162,000 | +28.6% | 52,961 | +34.9% | 0.00% | – | |
ORGN | Buy | ORIGIN MATERIALS INCcall | $2,606,000 | +86.4% | 396,100 | +82.7% | 0.00% | – |
ORIC | New | ORIC PHARMACEUTICALS INCcall | $221,000 | – | 41,300 | +100.0% | 0.00% | – |
ORN | New | ORION GROUP HLDGS INCput | $26,000 | – | 10,400 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INCcall | $886,000 | – | 63,300 | +100.0% | 0.00% | – | |
New | ORION OFFICE REIT INCput | $235,000 | – | 16,800 | +100.0% | 0.00% | – | |
OSCR | Buy | OSCAR HEALTH INCcall | $2,427,000 | +40.5% | 243,400 | +10.6% | 0.00% | – |
OSK | New | OSHKOSH CORP | $616,000 | – | 6,116 | +100.0% | 0.00% | – |
OR | Buy | OSISKO GOLD ROYALTIES LTDput | $720,000 | +14.3% | 54,600 | +6.2% | 0.00% | – |
OTIC | New | OTONOMY INC | $41,000 | – | 17,283 | +100.0% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INC | $1,608,000 | +30.9% | 56,563 | +23.5% | 0.00% | – |
OTLK | New | OUTLOOK THERAPEUTICS INC | $33,000 | – | 18,417 | +100.0% | 0.00% | – |
OC | Buy | OWENS CORNING NEW | $1,880,000 | +52.1% | 20,542 | +50.4% | 0.00% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $767,000 | – | 51,839 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INCcall | $1,131,000 | – | 12,500 | +100.0% | 0.00% | – |
OXM | Buy | OXFORD INDS INCput | $1,348,000 | -2.3% | 14,900 | +9.6% | 0.00% | – |
PHX | New | PHX MINERALS INCcall | $92,000 | – | 30,200 | +100.0% | 0.00% | – |
CNXN | New | PC CONNECTION INC | $218,000 | – | 4,170 | +100.0% | 0.00% | – |
PCSB | New | PCSB FINL CORPcall | $338,000 | – | 17,700 | +100.0% | 0.00% | – |
PCTI | Buy | PCTEL INC | $155,000 | +7.6% | 33,308 | +30.6% | 0.00% | – |
PCTI | Buy | PCTEL INCcall | $107,000 | -16.4% | 23,000 | +1.8% | 0.00% | – |
PKX | New | POSCO HOLDINGS INCcall | $853,000 | – | 14,400 | +100.0% | 0.00% | – |
PMVP | New | PMV PHARMACEUTICALS INCcall | $1,407,000 | – | 67,600 | +100.0% | 0.00% | – |
PTCT | Buy | PTC THERAPEUTICS INCcall | $1,522,000 | +15.1% | 40,800 | +22.9% | 0.00% | – |
PTCT | Buy | PTC THERAPEUTICS INCput | $1,089,000 | +10.2% | 29,200 | +17.7% | 0.00% | – |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,473,000 | +15.8% | 37,919 | +23.8% | 0.00% | – |
PTMC | Buy | PACER FDS TRtrendp us mid cp | $688,000 | +28.4% | 19,944 | +36.0% | 0.00% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $360,000 | – | 14,790 | +100.0% | 0.00% | – |
ALTL | New | PACER FDS TRlunt lrg cp altr | $1,756,000 | – | 39,187 | +100.0% | 0.00% | – |
SRVR | New | PACER FDS TRbnchmrk infra | $618,000 | – | 15,825 | +100.0% | 0.00% | – |
PWS | New | PACER FDS TRwealthshield | $674,000 | – | 21,916 | +100.0% | 0.00% | – |
CALF | Buy | PACER FDS TRpacer us small | $1,530,000 | +74.7% | 38,161 | +86.3% | 0.00% | – |
New | PACTIV EVERGREEN INCcall | $114,000 | – | 11,300 | +100.0% | 0.00% | – | |
PLMR | Buy | PALOMAR HLDGS INC | $1,572,000 | +51.7% | 24,566 | +53.7% | 0.00% | – |
PAR | Buy | PAR TECHNOLOGY CORPput | $2,295,000 | +18.8% | 56,900 | +55.5% | 0.00% | – |
PARR | New | PAR PAC HOLDINGS INC | $439,000 | – | 33,726 | +100.0% | 0.00% | – |
PGRE | Buy | PARAMOUNT GROUP INC | $2,322,000 | +214.6% | 212,860 | +140.7% | 0.00% | – |
PGRE | New | PARAMOUNT GROUP INCput | $493,000 | – | 45,200 | +100.0% | 0.00% | – |
PCYG | Buy | PARK CITY GROUP INC | $539,000 | +113.9% | 102,094 | +136.5% | 0.00% | – |
PCYG | New | PARK CITY GROUP INCput | $69,000 | – | 13,000 | +100.0% | 0.00% | – |
PK | New | PARK HOTELS & RESORTS INC | $1,000,000 | – | 51,181 | +100.0% | 0.00% | – |
PSN | Buy | PARSONS CORP DEL | $883,000 | +111.2% | 22,816 | +83.4% | 0.00% | – |
PATK | New | PATRICK INDS INC | $589,000 | – | 9,783 | +100.0% | 0.00% | – |
PAVMZ | New | PAVMED INC*w exp 04/30/202 | $10,000 | – | 12,765 | +100.0% | 0.00% | – |
PAYA | New | PAYA HOLDINGS INC | $716,000 | – | 122,103 | +100.0% | 0.00% | – |
PAY | New | PAYMENTUS HOLDINGS INC | $534,000 | – | 25,347 | +100.0% | 0.00% | – |
PDSB | Buy | PDS BIOTECHNOLOGY CORPcall | $1,083,000 | +38.1% | 175,000 | +80.8% | 0.00% | – |
New | PEAR THERAPEUTICS INC | $388,000 | – | 76,870 | +100.0% | 0.00% | – | |
PSO | Buy | PEARSON PLCsponsored adr | $588,000 | +153.4% | 58,943 | +112.6% | 0.00% | – |
New | PEGASYSTEMS INCnote 0.750% 3/0 | $2,819,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
PBA | New | PEMBINA PIPELINE CORP | $1,198,000 | – | 31,853 | +100.0% | 0.00% | – |
PVAC | New | RANGER OIL CORPORATION | $832,000 | – | 24,094 | +100.0% | 0.00% | – |
PVAC | New | RANGER OIL CORPORATIONput | $521,000 | – | 15,100 | +100.0% | 0.00% | – |
PNNT | Buy | PENNANTPARK INVT CORP | $244,000 | +38.6% | 31,366 | +22.9% | 0.00% | – |
PEN | Buy | PENUMBRA INCput | $777,000 | +3.9% | 3,500 | +34.6% | 0.00% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $2,443,000 | – | 258,557 | +100.0% | 0.00% | – |
PVL | New | PERMIANVILLE RTY TRput | $57,000 | – | 22,900 | +100.0% | 0.00% | – |
PETQ | New | PETIQ INCput | $398,000 | – | 16,300 | +100.0% | 0.00% | – |
PTR | Buy | PETROCHINA CO LTDcall | $1,456,000 | +71.7% | 28,800 | +50.0% | 0.00% | – |
PTPI | New | PETROS PHARMACEUTICALS INCput | $33,000 | – | 21,000 | +100.0% | 0.00% | – |
PMCBD | New | PHARMACYTE BIOTECH INC | $65,000 | – | 28,062 | +100.0% | 0.00% | – |
PMCBD | New | PHARMACYTE BIOTECH INCcall | $99,000 | – | 43,000 | +100.0% | 0.00% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INCcall | $475,000 | – | 34,900 | +100.0% | 0.00% | – |
New | PHILLIPS EDISON & CO INCcall | $612,000 | – | 17,800 | +100.0% | 0.00% | – | |
New | PHILLIPS EDISON & CO INCput | $389,000 | – | 11,300 | +100.0% | 0.00% | – | |
PLAB | New | PHOTRONICS INC | $437,000 | – | 25,768 | +100.0% | 0.00% | – |
DOC | Buy | PHYSICIANS RLTY TRcall | $2,392,000 | +30.1% | 136,400 | +39.8% | 0.00% | – |
PHUN | Buy | PHUNWARE INC | $1,568,000 | +182.0% | 564,110 | +167.1% | 0.00% | – |
PHUN | Buy | PHUNWARE INCput | $310,000 | +14.0% | 111,600 | +7.7% | 0.00% | – |
BOND | New | PIMCO ETF TRactive bd etf | $907,000 | – | 8,910 | +100.0% | 0.00% | – |
BOND | New | PIMCO ETF TRput | $316,000 | – | 3,100 | +100.0% | 0.00% | – |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $592,000 | – | 11,840 | +100.0% | 0.00% | – |
New | PIMCO ACCESS INCOME FUND | $1,397,000 | – | 76,462 | +100.0% | 0.00% | – | |
PIPP | Buy | PINE IS ACQUISITION CORPcall | $439,000 | +13.7% | 44,700 | +14.0% | 0.00% | – |
PHD | New | PIONEER FLOATING RATE FUND I | $142,000 | – | 13,595 | +100.0% | 0.00% | – |
PIPR | Buy | PIPER SANDLER COMPANIESput | $499,000 | +7.5% | 3,800 | +46.2% | 0.00% | – |
PXLW | New | PIXELWORKS INC | $158,000 | – | 53,277 | +100.0% | 0.00% | – |
PXLW | Buy | PIXELWORKS INCput | $582,000 | +61.7% | 196,000 | +140.2% | 0.00% | – |
PLG | Buy | PLATINUM GROUP METALS LTD | $459,000 | +48.1% | 217,643 | +10.7% | 0.00% | – |
PLG | Buy | PLATINUM GROUP METALS LTDcall | $223,000 | +519.4% | 105,700 | +376.1% | 0.00% | – |
PLG | Buy | PLATINUM GROUP METALS LTDput | $527,000 | +266.0% | 249,600 | +172.5% | 0.00% | – |
AGS | New | PLAYAGS INC | $105,000 | – | 15,694 | +100.0% | 0.00% | – |
AGS | New | PLAYAGS INCput | $133,000 | – | 20,000 | +100.0% | 0.00% | – |
PLTK | Buy | PLAYTIKA HLDG CORPcall | $2,600,000 | +470.2% | 134,500 | +409.5% | 0.00% | – |
PSTI | New | PLURISTEM THERAPEUTICS INCcall | $50,000 | – | 24,100 | +100.0% | 0.00% | – |
New | PONCE FINANCIAL GROUP INC | $376,000 | – | 36,259 | +100.0% | 0.00% | – | |
New | PONO CAPITAL CORPunit 09/30/2028 | $205,000 | – | 20,132 | +100.0% | 0.00% | – | |
PRCH | Buy | PORCH GROUP INC | $755,000 | +123.4% | 108,773 | +402.4% | 0.00% | – |
New | POST HOLDINGS PARTNERING COR | $103,000 | – | 10,519 | +100.0% | 0.00% | – | |
PSTL | New | POSTAL REALTY TRUST INCcl a | $308,000 | – | 18,320 | +100.0% | 0.00% | – |
New | POWERSCHOOL HOLDINGS INCcall | $188,000 | – | 11,400 | +100.0% | 0.00% | – | |
PDS | Buy | PRECISION DRILLING CORPcall | $2,558,000 | +300.9% | 34,600 | +92.2% | 0.00% | – |
APTS | Buy | PREFERRED APT CMNTYS INC | $2,392,000 | +213.9% | 95,891 | +127.5% | 0.00% | – |
New | PREDICTIVE ONCOLOGY INC | $13,000 | – | 13,271 | +100.0% | 0.00% | – | |
PINC | Buy | PREMIER INCcall | $1,128,000 | +179.2% | 31,700 | +223.5% | 0.00% | – |
PRLD | New | PRELUDE THERAPEUTICS INCcall | $276,000 | – | 40,000 | +100.0% | 0.00% | – |
New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $32,000 | – | 152,608 | +100.0% | 0.00% | – | |
PSMT | New | PRICESMART INCcall | $394,000 | – | 5,000 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INCcall | $2,695,000 | – | 19,700 | +100.0% | 0.00% | – |
PLRG | New | PRINCIPAL EXCHANGE-TRADED FDprin us lrg cap | $311,000 | – | 11,317 | +100.0% | 0.00% | – |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,438,000 | -2.3% | 24,804 | +34.8% | 0.00% | – |
PCOR | Buy | PROCORE TECHNOLOGIES INCput | $440,000 | +1.9% | 7,600 | +40.7% | 0.00% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $611,000 | – | 22,847 | +100.0% | 0.00% | – |
PRVA | New | PRIVIA HEALTH GROUP INCput | $882,000 | – | 33,000 | +100.0% | 0.00% | – |
PRG | Buy | PROG HOLDINGS INCput | $2,509,000 | +341.7% | 87,200 | +592.1% | 0.00% | – |
PRPH | New | PROPHASE LABS INC | $80,000 | – | 11,434 | +100.0% | 0.00% | – |
SEF | New | PROSHARES TR | $578,000 | – | 49,030 | +100.0% | 0.00% | – |
DOG | New | PROSHARES TRcall | $487,000 | – | 14,900 | +100.0% | 0.00% | – |
DOG | New | PROSHARES TRput | $268,000 | – | 8,200 | +100.0% | 0.00% | – |
EMTY | New | PROSHARES TRdecline retail | $499,000 | – | 32,560 | +100.0% | 0.00% | – |
EQRR | Buy | PROSHARES TReqts for risin | $1,054,000 | +84.3% | 19,556 | +73.8% | 0.00% | – |
SH | Buy | PROSHARES TRcall | $533,000 | +24.0% | 37,800 | +19.6% | 0.00% | – |
UBR | New | PROSHARES TRultra msci brazi | $705,000 | – | 18,240 | +100.0% | 0.00% | – |
IGHG | New | PROSHARES TRcall | $376,000 | – | 5,200 | +100.0% | 0.00% | – |
PSQ | New | PROSHARES TRcall | $299,000 | – | 25,800 | +100.0% | 0.00% | – |
ALTS | New | PROSHARES TRmorningstar altr | $276,000 | – | 7,114 | +100.0% | 0.00% | – |
EMDV | New | PROSHARES TRmsci emrg mkts | $493,000 | – | 9,457 | +100.0% | 0.00% | – |
New | PROSHARES TRsht basic mat | $222,000 | – | 5,036 | +100.0% | 0.00% | – | |
New | PROSHARES TRulshoil&gasnew13 | $495,000 | – | 22,012 | +100.0% | 0.00% | – | |
New | PROSHARES TRcall | $641,000 | – | 28,500 | +100.0% | 0.00% | – | |
New | PROSHARES TRshrt rl est fd | $287,000 | – | 17,134 | +100.0% | 0.00% | – | |
New | PROSHARES TR | $718,000 | – | 16,656 | +100.0% | 0.00% | – | |
New | PROSHARES TRcall | $2,564,000 | – | 59,500 | +100.0% | 0.00% | – | |
New | PROSHARES TRput | $698,000 | – | 16,200 | +100.0% | 0.00% | – | |
New | PROSHARES TRultsht finls new | $268,000 | – | 15,895 | +100.0% | 0.00% | – | |
New | PROSHARES TRcall | $907,000 | – | 53,900 | +100.0% | 0.00% | – | |
New | PROSHARES TRultpro sht 2017 | $1,572,000 | – | 33,010 | +100.0% | 0.00% | – | |
New | PROSHARES TRcall | $2,824,000 | – | 59,300 | +100.0% | 0.00% | – | |
New | PROSHARES TRput | $962,000 | – | 20,200 | +100.0% | 0.00% | – | |
New | PROSHARES TRultrashrt s&p500 | $299,000 | – | 7,973 | +100.0% | 0.00% | – | |
New | PROSHARES TRulshrt tech new | $192,000 | – | 12,852 | +100.0% | 0.00% | – | |
New | PROSHARES TRultrapro sht qqq | $1,008,000 | – | 29,940 | +100.0% | 0.00% | – | |
SMN | New | PROSHARES TRbasic mat new | $464,000 | – | 46,331 | +100.0% | 0.00% | – |
SSG | New | PROSHARES TRulshrt semic new | $198,000 | – | 10,538 | +100.0% | 0.00% | – |
BZQ | New | PROSHARES TRult mscibzl capp | $156,000 | – | 16,569 | +100.0% | 0.00% | – |
QQQA | New | PROSHARES TRnasdaq100 dorsey | $526,000 | – | 12,796 | +100.0% | 0.00% | – |
TWM | Buy | PROSHARES TRcall | $557,000 | +62.9% | 38,900 | +47.3% | 0.00% | – |
UST | New | PROSHARES TRultr 7-10 trea | $389,000 | – | 6,580 | +100.0% | 0.00% | – |
UST | New | PROSHARES TRcall | $408,000 | – | 6,900 | +100.0% | 0.00% | – |
CSM | Buy | PROSHARES TRlarge cap cre | $1,590,000 | -50.1% | 29,550 | +3.4% | 0.00% | – |
PST | New | PROSHARES TRcall | $492,000 | – | 27,000 | +100.0% | 0.00% | – |
PST | New | PROSHARES TRput | $326,000 | – | 17,900 | +100.0% | 0.00% | – |
EFZ | Buy | PROSHARES TR | $2,002,000 | +274.9% | 106,889 | +256.1% | 0.00% | – |
EUM | Buy | PROSHARES TR | $2,860,000 | +124.1% | 211,998 | +111.3% | 0.00% | – |
USD | Buy | PROSHARES TR | $1,026,000 | +18.5% | 25,665 | +56.4% | 0.00% | – |
ROM | Buy | PROSHARES TR | $1,147,000 | -46.4% | 22,925 | +36.4% | 0.00% | – |
ROM | Buy | PROSHARES TRput | $2,046,000 | -35.2% | 40,900 | +64.9% | 0.00% | – |
UCC | Buy | PROSHARES TR | $389,000 | -50.3% | 9,163 | +23.0% | 0.00% | – |
UYM | New | PROSHARES TRcall | $338,000 | – | 2,900 | +100.0% | 0.00% | – |
YCL | New | PROSHARES TR IIput | $231,000 | – | 5,500 | +100.0% | 0.00% | – |
GLL | Buy | PROSHARES TR IIput | $1,179,000 | +84.2% | 42,700 | +111.4% | 0.00% | – |
YCS | New | PROSHARES TR IIcall | $937,000 | – | 10,100 | +100.0% | 0.00% | – |
YCS | New | PROSHARES TR IIput | $844,000 | – | 9,100 | +100.0% | 0.00% | – |
ULE | New | PROSHARES TR IIpsh ultra euro | $311,000 | – | 24,949 | +100.0% | 0.00% | – |
EUO | New | PROSHARES TR IIultrashrt euro | $353,000 | – | 12,921 | +100.0% | 0.00% | – |
EUO | New | PROSHARES TR IIcall | $437,000 | – | 16,000 | +100.0% | 0.00% | – |
RALS | New | PROSHARES TRrafi lg sht fd | $260,000 | – | 8,062 | +100.0% | 0.00% | – |
URE | Buy | PROSHARES TRult r/est new | $1,082,000 | +16.8% | 10,811 | +35.8% | 0.00% | – |
URE | Buy | PROSHARES TRput | $561,000 | +9.6% | 5,600 | +27.3% | 0.00% | – |
UMDD | New | PROSHARES TRput | $335,000 | – | 11,600 | +100.0% | 0.00% | – |
TBF | Buy | PROSHARES TRcall | $2,020,000 | +119.1% | 114,200 | +98.3% | 0.00% | – |
TBF | New | PROSHARES TRput | $683,000 | – | 38,600 | +100.0% | 0.00% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $895,000 | – | 14,064 | +100.0% | 0.00% | – |
XPP | Buy | PROSHARES TRult ftse chin 50 | $665,000 | +54.7% | 21,442 | +115.2% | 0.00% | – |
New | PROSHARES TR IIput | $1,322,000 | – | 81,900 | +100.0% | 0.00% | – | |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $502,000 | – | 30,302 | +100.0% | 0.00% | – |
SCO | New | PROSHARES TR IIulsht bloomb oil | $2,516,000 | – | 434,551 | +100.0% | 0.00% | – |
SCO | Buy | PROSHARES TR IIput | $2,846,000 | -1.4% | 491,500 | +117.1% | 0.00% | – |
RWM | Buy | PROSHARES TRshrt russell2000 | $1,773,000 | +193.5% | 80,139 | +177.0% | 0.00% | – |
SBB | New | PROSHARES TRshrt smallcap60 | $396,000 | – | 23,148 | +100.0% | 0.00% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $434,000 | – | 11,488 | +100.0% | 0.00% | – |
PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcall | $272,000 | +338.7% | 256,800 | +248.0% | 0.00% | – |
PRVB | New | PROVENTION BIO INCcall | $1,266,000 | – | 173,000 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $420,000 | – | 14,192 | +100.0% | 0.00% | – |
PMD | New | PSYCHEMEDICS CORP | $83,000 | – | 11,910 | +100.0% | 0.00% | – |
LUNG | New | PULMONX CORPcall | $749,000 | – | 30,200 | +100.0% | 0.00% | – |
PBYI | New | PUMA BIOTECHNOLOGY INCcall | $66,000 | – | 22,900 | +100.0% | 0.00% | – |
PYR | New | PYROGENESIS CDA INC | $205,000 | – | 81,539 | +100.0% | 0.00% | – |
PYR | New | PYROGENESIS CDA INCcall | $87,000 | – | 34,500 | +100.0% | 0.00% | – |
New | Q&K INTL GROUP LTDsponsred ads new | $20,000 | – | 13,218 | +100.0% | 0.00% | – | |
New | QUANERGY SYSTEMS INC | $59,000 | – | 31,898 | +100.0% | 0.00% | – | |
New | QUANERGY SYSTEMS INCcall | $170,000 | – | 92,600 | +100.0% | 0.00% | – | |
New | QUANERGY SYSTEMS INCput | $155,000 | – | 84,100 | +100.0% | 0.00% | – | |
QSI | Buy | QUANTUM SI INC | $2,110,000 | +21.3% | 450,850 | +103.8% | 0.00% | – |
QSI | Buy | QUANTUM SI INCcall | $1,163,000 | +3.3% | 248,400 | +73.7% | 0.00% | – |
QMCO | New | QUANTUM CORP | $38,000 | – | 16,660 | +100.0% | 0.00% | – |
QUIK | New | QUICKLOGIC CORP | $156,000 | – | 28,365 | +100.0% | 0.00% | – |
QUOT | Buy | QUOTIENT TECHNOLOGY INCcall | $497,000 | +65.7% | 77,900 | +92.8% | 0.00% | – |
RBB | New | RBB BANCORP | $217,000 | – | 9,254 | +100.0% | 0.00% | – |
TMFC | New | RBB FD INCmotley fol etf | $295,000 | – | 7,214 | +100.0% | 0.00% | – |
Buy | RBB FD INCmotley fool mid | $1,829,000 | +187.6% | 68,937 | +218.6% | 0.00% | – | |
New | RBB FD INCmotley fool gbl | $761,000 | – | 26,130 | +100.0% | 0.00% | – | |
RMED | New | RA MED SYS INC | $6,000 | – | 13,946 | +100.0% | 0.00% | – |
RICK | Buy | RCI HOSPITALITY HLDGS INCput | $2,237,000 | -11.9% | 36,400 | +11.7% | 0.00% | – |
RCMT | New | RCM TECHNOLOGIES INCcall | $101,000 | – | 10,200 | +100.0% | 0.00% | – |
RCM | New | R1 RCM INCput | $610,000 | – | 22,800 | +100.0% | 0.00% | – |
RLJ | New | RLJ LODGING TRcall | $153,000 | – | 10,900 | +100.0% | 0.00% | – |
RES | Buy | RPC INCcall | $1,192,000 | +763.8% | 111,700 | +269.9% | 0.00% | – |
RES | Buy | RPC INCput | $1,704,000 | +192.8% | 159,700 | +24.8% | 0.00% | – |
RPTPRD | New | RPT REALTY7.25 pfd d conv | $209,000 | – | 3,530 | +100.0% | 0.00% | – |
RLGT | New | RADIANT LOGISTICS INC | $83,000 | – | 13,062 | +100.0% | 0.00% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $183,000 | – | 12,800 | +100.0% | 0.00% | – |
RFL | New | RAFAEL HLDGS INC | $113,000 | – | 44,837 | +100.0% | 0.00% | – |
RMBS | Buy | RAMBUS INC DELput | $2,137,000 | +53.3% | 67,000 | +41.4% | 0.00% | – |
METC | Buy | RAMACO RES INCcall | $604,000 | +115.7% | 38,200 | +85.4% | 0.00% | – |
PACK | New | RANPAK HOLDINGS CORP | $291,000 | – | 14,267 | +100.0% | 0.00% | – |
RAPT | Buy | RAPT THERAPEUTICS INCcall | $1,412,000 | +28.1% | 64,200 | +114.0% | 0.00% | – |
RAVE | Buy | RAVE RESTAURANT GROUP INCcall | $65,000 | +47.7% | 60,600 | +40.3% | 0.00% | – |
RYN | New | RAYONIER INC | $2,316,000 | – | 56,312 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INCcall | $200,000 | – | 30,500 | +100.0% | 0.00% | – |
ROLL | Buy | RBC BEARINGS INCcall | $1,260,000 | +55.9% | 6,500 | +62.5% | 0.00% | – |
RMAX | New | RE MAX HLDGS INCcl a | $1,387,000 | – | 50,026 | +100.0% | 0.00% | – |
RCHG | New | RECHARGE ACQUISITION CORP | $104,000 | – | 10,404 | +100.0% | 0.00% | – |
RCAT | Buy | RED CAT HLDGS INCcall | $204,000 | +30.8% | 100,800 | +35.1% | 0.00% | – |
New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $8,000 | – | 36,485 | +100.0% | 0.00% | – | |
RWT | Buy | REDWOOD TR INC | $1,299,000 | -4.2% | 123,398 | +20.0% | 0.00% | – |
RBC | Buy | REGAL REXNORD CORPORATIONput | $1,086,000 | +112.9% | 7,300 | +143.3% | 0.00% | – |
RGS | Buy | REGIS CORP MINNcall | $369,000 | +112.1% | 174,100 | +73.8% | 0.00% | – |
RGLS | New | REGULUS THERAPEUTICS INC | $20,000 | – | 65,825 | +100.0% | 0.00% | – |
RELIW | New | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $24,000 | – | 27,790 | +100.0% | 0.00% | – |
RLMD | Buy | RELMADA THERAPEUTICS INCput | $939,000 | +133.6% | 34,800 | +95.5% | 0.00% | – |
SOL | New | RENESOLA LTDsponsored ads | $59,000 | – | 10,124 | +100.0% | 0.00% | – |
New | RENOVORX INC | $54,000 | – | 18,582 | +100.0% | 0.00% | – | |
RGEN | Buy | REPLIGEN CORP | $1,557,000 | +68.5% | 8,277 | +137.4% | 0.00% | – |
IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,789,000 | +41.8% | 40,586 | +86.0% | 0.00% | – |
IPO | Buy | RENAISSANCE CAP GREENWICH FDcall | $2,416,000 | -22.7% | 54,800 | +1.5% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEW | $1,292,000 | -47.2% | 51,274 | +0.7% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEWput | $1,663,000 | -35.6% | 66,000 | +22.7% | 0.00% | – |
Buy | RENT THE RUNWAY INCput | $734,000 | +4.3% | 106,600 | +23.4% | 0.00% | – | |
RPTX | New | REPARE THERAPEUTICS INCcall | $157,000 | – | 11,000 | +100.0% | 0.00% | – |
FRBK | Buy | REPUBLIC FIRST BANCORP INC | $295,000 | +49.0% | 57,084 | +7.4% | 0.00% | – |
FRBK | New | REPUBLIC FIRST BANCORP INCcall | $176,000 | – | 34,100 | +100.0% | 0.00% | – |
RSLS | New | RESHAPE LIFESCIENCES INC | $12,000 | – | 10,513 | +100.0% | 0.00% | – |
Buy | RESERVOIR MEDIA INC | $775,000 | +37.9% | 78,852 | +10.8% | 0.00% | – | |
RGP | New | RESOURCES CONNECTION INC | $193,000 | – | 11,286 | +100.0% | 0.00% | – |
RVP | New | RETRACTABLE TECHNOLOGIES INCcall | $155,000 | – | 32,700 | +100.0% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS INC | $2,875,000 | +86.2% | 147,437 | +55.8% | 0.00% | – |
REV | Buy | REVLON INCput | $357,000 | +33.2% | 44,200 | +87.3% | 0.00% | – |
RVPH | New | REVIVA PHARMACEUTCLS HLDGS Icall | $120,000 | – | 48,800 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $1,204,000 | – | 104,500 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INCput | $181,000 | – | 15,700 | +100.0% | 0.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $126,000 | – | 40,906 | +100.0% | 0.00% | – |
RELL | Buy | RICHARDSON ELECTRS LTD | $299,000 | -6.6% | 24,032 | +1.6% | 0.00% | – |
RELL | New | RICHARDSON ELECTRS LTDput | $182,000 | – | 14,600 | +100.0% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS INCcall | $219,000 | – | 73,300 | +100.0% | 0.00% | – |
New | RIGETTI COMPUTING INC | $548,000 | – | 86,989 | +100.0% | 0.00% | – | |
New | RIGETTI COMPUTING INCcall | $447,000 | – | 70,900 | +100.0% | 0.00% | – | |
New | RIGETTI COMPUTING INCput | $905,000 | – | 143,600 | +100.0% | 0.00% | – | |
REPX | New | RILEY EXPLORATION PERMIAN INcall | $238,000 | – | 9,500 | +100.0% | 0.00% | – |
REI | Buy | RING ENERGY INCput | $908,000 | +294.8% | 237,800 | +136.4% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERScall | $626,000 | – | 10,600 | +100.0% | 0.00% | – |
OPP | New | RIVERNORTH DOUBLELINE STRATE | $214,000 | – | 17,143 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL INCput | $902,000 | – | 7,900 | +100.0% | 0.00% | – |
RCKT | New | ROCKET PHARMACEUTICALS INCput | $233,000 | – | 14,700 | +100.0% | 0.00% | – |
RMTI | Buy | ROCKWELL MED INC | $57,000 | +137.5% | 121,499 | +101.2% | 0.00% | – |
RMTI | New | ROCKWELL MED INCcall | $23,000 | – | 49,800 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,124,000 | – | 37,433 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INCcall | $221,000 | – | 6,300 | +100.0% | 0.00% | – |
RMO | Buy | ROMEO POWER INC | $1,970,000 | -32.5% | 1,322,177 | +65.4% | 0.00% | – |
RUBY | Buy | RUBIUS THERAPEUTICS INCcall | $398,000 | -35.6% | 72,200 | +13.2% | 0.00% | – |
RMBL | Buy | RUMBLEON INCcall | $2,525,000 | +253.6% | 73,800 | +329.1% | 0.00% | – |
RMBL | New | RUMBLEON INCput | $1,847,000 | – | 54,000 | +100.0% | 0.00% | – |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,406,000 | +18.2% | 27,616 | +29.0% | 0.00% | – |
New | RXSIGHT INC | $135,000 | – | 10,869 | +100.0% | 0.00% | – | |
New | SES AI CORPORATION | $590,000 | – | 65,243 | +100.0% | 0.00% | – | |
New | SES AI CORPORATIONcall | $813,000 | – | 89,800 | +100.0% | 0.00% | – | |
New | SES AI CORPORATIONput | $1,129,000 | – | 124,800 | +100.0% | 0.00% | – | |
SEIC | Buy | SEI INVTS COcall | $981,000 | +67.4% | 16,300 | +69.8% | 0.00% | – |
SEIC | Buy | SEI INVTS COput | $668,000 | +27.5% | 11,100 | +29.1% | 0.00% | – |
SMHI | New | SEACOR MARINE HLDGS INC | $149,000 | – | 18,524 | +100.0% | 0.00% | – |
Buy | SG BLOCKS INCcall | $102,000 | +142.9% | 52,500 | +132.3% | 0.00% | – | |
New | SL GREEN RLTY CORP | $1,861,000 | – | 22,919 | +100.0% | 0.00% | – | |
New | SL GREEN RLTY CORPcall | $2,306,000 | – | 28,400 | +100.0% | 0.00% | – | |
SLM | Buy | SLM CORP | $1,881,000 | +14.7% | 102,452 | +22.8% | 0.00% | – |
QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $1,284,000 | +65.9% | 20,025 | +74.7% | 0.00% | – |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,620,000 | +16.4% | 55,457 | +18.4% | 0.00% | – |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,570,000 | +45.1% | 25,000 | +24.7% | 0.00% | – |
GNR | New | SPDR INDEX SHS FDSput | $201,000 | – | 3,200 | +100.0% | 0.00% | – |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $424,000 | – | 7,477 | +100.0% | 0.00% | – |
EWX | New | SPDR INDEX SHS FDScall | $238,000 | – | 4,200 | +100.0% | 0.00% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,619,000 | – | 95,150 | +100.0% | 0.00% | – |
VLU | New | SPDR SER TRspdr s&p1500vl | $399,000 | – | 2,572 | +100.0% | 0.00% | – |
IBND | New | SPDR SER TRbloomberg intl | $205,000 | – | 6,431 | +100.0% | 0.00% | – |
HYMB | Buy | SPDR SER TRcall | $882,000 | +53.1% | 16,000 | +66.7% | 0.00% | – |
EBND | New | SPDR SER TRbloomberg emergi | $207,000 | – | 9,103 | +100.0% | 0.00% | – |
WIP | New | SPDR SER TRftse int gvt etf | $238,000 | – | 4,418 | +100.0% | 0.00% | – |
XHS | New | SPDR SER TRhlth care svcs | $755,000 | – | 7,449 | +100.0% | 0.00% | – |
XSW | Buy | SPDR SER TR | $2,264,000 | -0.9% | 15,367 | +11.4% | 0.00% | – |
XAR | New | SPDR SER TRput | $648,000 | – | 5,200 | +100.0% | 0.00% | – |
SPIP | New | SPDR SER TRcall | $454,000 | – | 15,000 | +100.0% | 0.00% | – |
SPTL | New | SPDR SER TRcall | $567,000 | – | 15,000 | +100.0% | 0.00% | – |
SPTI | New | SPDR SER TRput | $215,000 | – | 7,100 | +100.0% | 0.00% | – |
KCE | New | SPDR SER TRcall | $1,809,000 | – | 19,800 | +100.0% | 0.00% | – |
KIE | New | SPDR SER TRput | $958,000 | – | 22,800 | +100.0% | 0.00% | – |
SPTM | Buy | SPDR SER TRcall | $734,000 | +65.3% | 13,200 | +73.7% | 0.00% | – |
GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $234,000 | – | 5,324 | +100.0% | 0.00% | – |
SRLN | Buy | SSGA ACTIVE ETF TRcall | $625,000 | +20.2% | 13,900 | +21.9% | 0.00% | – |
SRLN | Buy | SSGA ACTIVE ETF TRput | $1,587,000 | +234.8% | 35,300 | +239.4% | 0.00% | – |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $482,000 | – | 12,043 | +100.0% | 0.00% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $634,000 | – | 21,373 | +100.0% | 0.00% | – |
XWEB | Buy | SPDR SER TRs&p internet etf | $1,014,000 | +10.0% | 8,819 | +39.4% | 0.00% | – |
XES | Buy | SPDR SER TRput | $1,486,000 | +88.1% | 19,800 | +23.8% | 0.00% | – |
CNRG | Buy | SPDR SER TRs&p kensho clean | $1,034,000 | +11.9% | 11,526 | +12.5% | 0.00% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,509,000 | +147.4% | 31,893 | +157.4% | 0.00% | – |
ONEV | New | SPDR SER TRrussell low vol | $1,004,000 | – | 9,147 | +100.0% | 0.00% | – |
ONEO | New | SPDR SER TRrussell momentum | $225,000 | – | 2,244 | +100.0% | 0.00% | – |
ONEY | New | SPDR SER TRrussell yield | $781,000 | – | 7,696 | +100.0% | 0.00% | – |
LGLV | Buy | SPDR SER TRssga us lrg etf | $2,556,000 | +46.7% | 17,790 | +53.8% | 0.00% | – |
QUS | New | SPDR SER TRmsci usa strtgic | $1,995,000 | – | 16,015 | +100.0% | 0.00% | – |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,463,000 | +224.9% | 58,539 | +245.2% | 0.00% | – |
SPSM | New | SPDR SER TRcall | $475,000 | – | 11,300 | +100.0% | 0.00% | – |
SMLV | Buy | SPDR SER TRssga us smal etf | $776,000 | +8.7% | 6,796 | +13.7% | 0.00% | – |
XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $396,000 | – | 8,739 | +100.0% | 0.00% | – |
MBND | New | SSGA ACTIVE TRspdr nuveen mun | $302,000 | – | 10,892 | +100.0% | 0.00% | – |
TLMD | Buy | SOC TELEMED INCput | $519,000 | +686.4% | 173,500 | +237.5% | 0.00% | – |
SRAX | New | SRAX INCput | $49,000 | – | 10,100 | +100.0% | 0.00% | – |
SQZ | New | SQZ BIOTECHNOLOGIES CO | $48,000 | – | 10,029 | +100.0% | 0.00% | – |
SSRM | Buy | SSR MNG INC | $1,803,000 | +29.5% | 82,900 | +5.5% | 0.00% | – |
SANW | New | S&W SEED CO | $91,000 | – | 42,926 | +100.0% | 0.00% | – |
SANW | New | S&W SEED COput | $33,000 | – | 15,500 | +100.0% | 0.00% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $2,071,000 | +18.9% | 139,100 | +8.2% | 0.00% | – |
SFE | New | SAFEGUARD SCIENTIFICS INCput | $116,000 | – | 22,300 | +100.0% | 0.00% | – |
SAFE | Buy | SAFEHOLD INCcall | $2,418,000 | -9.8% | 43,600 | +29.8% | 0.00% | – |
SAFT | Buy | SAFETY INS GROUP INCcall | $636,000 | +33.6% | 7,000 | +25.0% | 0.00% | – |
JOE | Buy | ST JOE CO | $2,615,000 | +330.1% | 44,145 | +277.6% | 0.00% | – |
JOE | New | ST JOE COput | $1,996,000 | – | 33,700 | +100.0% | 0.00% | – |
SBH | Buy | SALLY BEAUTY HLDGS INC | $698,000 | +6.1% | 44,654 | +25.4% | 0.00% | – |
Buy | SAMSARA INC | $1,480,000 | -38.9% | 92,408 | +7.3% | 0.00% | – | |
New | SAMSARA INCcall | $969,000 | – | 60,500 | +100.0% | 0.00% | – | |
New | SAMSARA INCput | $368,000 | – | 23,000 | +100.0% | 0.00% | – | |
SJT | Buy | SAN JUAN BASIN RTY TRcall | $1,168,000 | +243.5% | 133,200 | +138.7% | 0.00% | – |
SAND | Buy | SANDSTORM GOLD LTDcall | $1,979,000 | +249.6% | 244,900 | +167.9% | 0.00% | – |
SANM | Buy | SANMINA CORPORATION | $971,000 | +57.1% | 24,019 | +60.9% | 0.00% | – |
SANM | Buy | SANMINA CORPORATIONput | $578,000 | +5.5% | 14,300 | +8.3% | 0.00% | – |
New | SARCOS TECHN AND ROBOTICS CO | $420,000 | – | 63,202 | +100.0% | 0.00% | – | |
SVRA | Buy | SAVARA INC | $101,000 | +288.5% | 77,233 | +258.8% | 0.00% | – |
SVRA | New | SAVARA INCcall | $45,000 | – | 34,200 | +100.0% | 0.00% | – |
SNDR | New | SCHNEIDER NATIONAL INCcall | $1,627,000 | – | 63,800 | +100.0% | 0.00% | – |
SRRK | New | SCHOLAR ROCK HLDG CORPcall | $273,000 | – | 21,200 | +100.0% | 0.00% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,719,000 | +6.2% | 32,201 | +124.8% | 0.00% | – |
SCHX | Buy | SCHWAB STRATEGIC TRcall | $1,190,000 | -34.7% | 22,100 | +38.1% | 0.00% | – |
SCHG | Buy | SCHWAB STRATEGIC TRcall | $2,357,000 | -49.3% | 31,500 | +10.9% | 0.00% | – |
SCHV | New | SCHWAB STRATEGIC TRput | $328,000 | – | 4,600 | +100.0% | 0.00% | – |
SCHM | Buy | SCHWAB STRATEGIC TRcall | $910,000 | +20.4% | 12,000 | +27.7% | 0.00% | – |
SCHQ | New | SCHWAB STRATEGIC TRlong term us | $204,000 | – | 4,440 | +100.0% | 0.00% | – |
SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $2,394,000 | +5.6% | 50,021 | +13.9% | 0.00% | – |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,487,000 | +214.8% | 56,490 | +233.0% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRput | $231,000 | – | 6,300 | +100.0% | 0.00% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,149,000 | – | 42,505 | +100.0% | 0.00% | – |
SCHP | Buy | SCHWAB STRATEGIC TRput | $1,548,000 | +83.8% | 25,500 | +90.3% | 0.00% | – |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,796,000 | +45.2% | 73,632 | +56.5% | 0.00% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL COcall | $2,737,000 | +172.6% | 29,700 | +147.5% | 0.00% | – |
SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,661,000 | +305.1% | 128,535 | +332.4% | 0.00% | – |
SCPL | Buy | SCIPLAY CORPORATIONput | $1,919,000 | +242.7% | 148,500 | +265.8% | 0.00% | – |
SCPS | New | SCOPUS BIOPHARMA INC | $14,000 | – | 20,723 | +100.0% | 0.00% | – |
SCPH | New | SCPHARMACEUTICALS INC | $231,000 | – | 40,689 | +100.0% | 0.00% | – |
SEAC | Buy | SEACHANGE INTL INC | $874,000 | +65.5% | 773,652 | +134.7% | 0.00% | – |
SEAC | Buy | SEACHANGE INTL INCput | $890,000 | -14.8% | 787,600 | +20.6% | 0.00% | – |
SBCF | New | SEACOAST BKG CORP FLAcall | $210,000 | – | 6,000 | +100.0% | 0.00% | – |
SA | Buy | SEABRIDGE GOLD INCcall | $1,058,000 | +14.3% | 57,200 | +1.8% | 0.00% | – |
EYES | New | SECOND SIGHT MED PRODS INC | $20,000 | – | 13,845 | +100.0% | 0.00% | – |
EYES | Buy | SECOND SIGHT MED PRODS INCcall | $82,000 | -6.8% | 57,100 | +6.5% | 0.00% | – |
SCWX | New | SECUREWORKS CORPcl a | $222,000 | – | 16,786 | +100.0% | 0.00% | – |
SEEL | Buy | SEELOS THERAPEUTICS INCput | $70,000 | -40.7% | 83,300 | +15.1% | 0.00% | – |
WTTR | Buy | SELECT ENERGY SVCS INCcall | $564,000 | +94.5% | 65,800 | +41.2% | 0.00% | – |
SEM | Buy | SELECT MED HLDGS CORP | $815,000 | +3.2% | 33,982 | +26.5% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORPcall | $1,459,000 | – | 60,800 | +100.0% | 0.00% | – |
Buy | SEMA4 HOLDINGS CORPcall | $672,000 | -26.5% | 218,900 | +6.8% | 0.00% | – | |
Buy | SEMA4 HOLDINGS CORPput | $1,012,000 | +89.5% | 329,600 | +175.6% | 0.00% | – | |
LEDS | New | SEMILEDS CORP | $58,000 | – | 17,438 | +100.0% | 0.00% | – |
SEMR | New | SEMRUSH HLDGS INC | $175,000 | – | 14,691 | +100.0% | 0.00% | – |
ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $275,000 | – | 16,005 | +100.0% | 0.00% | – |
New | SENESTECH INC | $19,000 | – | 25,980 | +100.0% | 0.00% | – | |
SRTS | Buy | SENSUS HEALTHCARE INCcall | $1,438,000 | +98.1% | 142,100 | +41.3% | 0.00% | – |
New | SEQLL INC | $34,000 | – | 24,248 | +100.0% | 0.00% | – | |
SCI | Buy | SERVICE CORP INTLput | $2,297,000 | +217.3% | 34,900 | +242.2% | 0.00% | – |
SJR | New | SHAW COMMUNICATIONS INCput | $785,000 | – | 25,300 | +100.0% | 0.00% | – |
PIXY | New | SHIFTPIXY INCcall | $21,000 | – | 26,500 | +100.0% | 0.00% | – |
SIBN | New | SI-BONE INC | $290,000 | – | 12,833 | +100.0% | 0.00% | – |
SIEN | New | SIENTRA INCput | $39,000 | – | 17,400 | +100.0% | 0.00% | – |
SRRA | New | SIERRA ONCOLOGY INC | $2,128,000 | – | 66,400 | +100.0% | 0.00% | – |
SRRA | New | SIERRA ONCOLOGY INCcall | $1,420,000 | – | 44,300 | +100.0% | 0.00% | – |
SGFY | Buy | SIGNIFY HEALTH INCcall | $2,574,000 | +373.2% | 141,800 | +271.2% | 0.00% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $116,000 | – | 16,361 | +100.0% | 0.00% | – |
SBOW | New | SILVERBOW RES INCcall | $586,000 | – | 18,300 | +100.0% | 0.00% | – |
SBOW | New | SILVERBOW RES INCput | $227,000 | – | 7,100 | +100.0% | 0.00% | – |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,608,000 | +73.4% | 99,456 | +95.7% | 0.00% | – |
SFNC | New | SIMMONS 1ST NATL CORPput | $414,000 | – | 15,800 | +100.0% | 0.00% | – |
New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $973,000 | – | 35,866 | +100.0% | 0.00% | – | |
SSD | New | SIMPSON MFG INCput | $382,000 | – | 3,500 | +100.0% | 0.00% | – |
SLP | New | SIMULATIONS PLUS INCcall | $591,000 | – | 11,600 | +100.0% | 0.00% | – |
OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $108,000 | – | 17,077 | +100.0% | 0.00% | – |
SINT | New | SINTX TECHNOLOGIES INC | $87,000 | – | 142,654 | +100.0% | 0.00% | – |
LEAD | New | SIREN ETF TRdivcn ldrs etf | $514,000 | – | 9,335 | +100.0% | 0.00% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INCcall | $372,000 | – | 2,300 | +100.0% | 0.00% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INCput | $437,000 | – | 2,700 | +100.0% | 0.00% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $442,000 | – | 18,959 | +100.0% | 0.00% | – |
SKIL | Buy | SKILLSOFT CORPcl a | $2,368,000 | -23.0% | 392,057 | +16.7% | 0.00% | – |
New | SKY HARBOUR GROUP CORPORATIOcall | $791,000 | – | 53,000 | +100.0% | 0.00% | – | |
SKYW | Buy | SKYWEST INC | $2,394,000 | -24.4% | 82,975 | +3.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,017,000 | – | 31,894 | +100.0% | 0.00% | – |
SND | Buy | SMART SAND INC | $350,000 | +127.3% | 101,518 | +17.0% | 0.00% | – |
SND | New | SMART SAND INCcall | $318,000 | – | 92,100 | +100.0% | 0.00% | – |
EM | New | SMART SH GLOBAL LTDads | $15,000 | – | 11,350 | +100.0% | 0.00% | – |
Buy | SMARTRENT INC | $2,866,000 | +468.7% | 566,412 | +990.0% | 0.00% | – | |
SMAR | New | SMARTSHEET INC | $1,756,000 | – | 32,055 | +100.0% | 0.00% | – |
SOHU | Buy | SOHU COM LTDsponsored ads | $2,025,000 | +16.4% | 120,373 | +12.7% | 0.00% | – |
SOI | New | SOLARIS OILFIELD INFRASTRUCTcall | $288,000 | – | 25,500 | +100.0% | 0.00% | – |
SLDB | New | SOLID BIOSCIENCES INCcall | $18,000 | – | 15,400 | +100.0% | 0.00% | – |
Buy | SOMALOGIC INCcall | $596,000 | +91.0% | 74,300 | +177.2% | 0.00% | – | |
Buy | SOMALOGIC INCput | $537,000 | +53.4% | 66,900 | +123.0% | 0.00% | – | |
New | SONDER HOLDINGS INC | $164,000 | – | 34,477 | +100.0% | 0.00% | – | |
New | SONDER HOLDINGS INCcall | $1,971,000 | – | 415,000 | +100.0% | 0.00% | – | |
New | SONDER HOLDINGS INCput | $310,000 | – | 65,200 | +100.0% | 0.00% | – | |
New | SONNET BIOTHERAPEUTC HLDNG I | $77,000 | – | 203,611 | +100.0% | 0.00% | – | |
SON | New | SONOCO PRODS COcall | $500,000 | – | 8,000 | +100.0% | 0.00% | – |
SON | New | SONOCO PRODS COput | $976,000 | – | 15,600 | +100.0% | 0.00% | – |
SJI | Buy | SOUTH JERSEY INDS INCput | $988,000 | +100.8% | 28,600 | +52.1% | 0.00% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $232,000 | – | 5,687 | +100.0% | 0.00% | – |
SWX | New | SOUTHWEST GAS HLDGS INCcall | $1,519,000 | – | 19,400 | +100.0% | 0.00% | – |
New | SOVOS BRANDS INCput | $146,000 | – | 10,300 | +100.0% | 0.00% | – | |
SPTN | New | SPARTANNASH CO | $1,246,000 | – | 37,782 | +100.0% | 0.00% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $170,000 | – | 131,700 | +100.0% | 0.00% | – |
SR | New | SPIRE INCcall | $990,000 | – | 13,800 | +100.0% | 0.00% | – |
THCX | New | SPINNAKER ETF SERIEScall | $264,000 | – | 34,900 | +100.0% | 0.00% | – |
THCX | New | SPINNAKER ETF SERIESput | $129,000 | – | 17,000 | +100.0% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $478,000 | – | 10,377 | +100.0% | 0.00% | – |
STXB | New | SPIRIT OF TEX BANCSHARES INC | $1,654,000 | – | 62,936 | +100.0% | 0.00% | – |
SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $19,000 | – | 19,090 | +100.0% | 0.00% | – |
SBEV | New | SPLASH BEVERAGE GROUP INC | $250,000 | – | 87,948 | +100.0% | 0.00% | – |
SBEV | New | SPLASH BEVERAGE GROUP INCcall | $417,000 | – | 146,700 | +100.0% | 0.00% | – |
SBEV | New | SPLASH BEVERAGE GROUP INCput | $158,000 | – | 55,800 | +100.0% | 0.00% | – |
SPOK | New | SPOK HLDGS INCput | $234,000 | – | 29,300 | +100.0% | 0.00% | – |
New | SPK AQUISITION CORPright 05/13/2026 | $5,000 | – | 26,182 | +100.0% | 0.00% | – | |
SII | Buy | SPROTT INCput | $482,000 | +18.7% | 9,600 | +6.7% | 0.00% | – |
Buy | STAGWELL INCcall | $329,000 | +38.2% | 45,500 | +66.1% | 0.00% | – | |
New | STARBOARD INVT TRai quality growt | $373,000 | – | 25,758 | +100.0% | 0.00% | – | |
STWD | Buy | STARWOOD PPTY TR INC | $2,843,000 | +19.2% | 117,638 | +19.8% | 0.00% | – |
New | STARRY GROUP HOLDINGS INCput | $1,007,000 | – | 121,900 | +100.0% | 0.00% | – | |
SCS | Buy | STEELCASE INCput | $803,000 | +137.6% | 67,200 | +133.3% | 0.00% | – |
STEP | New | STEPSTONE GROUP INC | $239,000 | – | 7,220 | +100.0% | 0.00% | – |
STRL | Buy | STERLING CONSTR INC | $1,705,000 | +106.4% | 63,629 | +102.7% | 0.00% | – |
STRL | New | STERLING CONSTR INCput | $292,000 | – | 10,900 | +100.0% | 0.00% | – |
SF | New | STIFEL FINL CORPput | $1,148,000 | – | 16,900 | +100.0% | 0.00% | – |
SRI | New | STONERIDGE INC | $420,000 | – | 20,209 | +100.0% | 0.00% | – |
STON | Buy | STONEMOR INCput | $200,000 | +35.1% | 76,700 | +18.4% | 0.00% | – |
HNDL | Buy | STRATEGY SHSns 7handl idx | $1,121,000 | +170.8% | 46,500 | +191.1% | 0.00% | – |
Buy | STRONGHOLD DIGITAL MINING INcall | $452,000 | +6.1% | 77,200 | +132.5% | 0.00% | – | |
Buy | STRONGHOLD DIGITAL MINING INput | $539,000 | -23.0% | 92,100 | +69.3% | 0.00% | – | |
RGR | New | STURM RUGER & CO INC | $1,133,000 | – | 16,276 | +100.0% | 0.00% | – |
SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $255,000 | – | 14,947 | +100.0% | 0.00% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $428,000 | – | 7,660 | +100.0% | 0.00% | – |
SLF | New | SUN LIFE FINANCIAL INC.call | $212,000 | – | 3,800 | +100.0% | 0.00% | – |
SXC | Buy | SUNCOKE ENERGY INCcall | $443,000 | +151.7% | 49,700 | +85.4% | 0.00% | – |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $2,476,000 | – | 60,625 | +100.0% | 0.00% | – |
SUNW | Buy | SUNWORKS INCcall | $284,000 | +15.4% | 112,700 | +40.2% | 0.00% | – |
SDPI | New | SUPERIOR DRILLING PRODS INC | $35,000 | – | 32,674 | +100.0% | 0.00% | – |
SGC | New | SUPERIOR GROUP OF CO INCcall | $296,000 | – | 16,600 | +100.0% | 0.00% | – |
SGRY | Buy | SURGERY PARTNERS INCcall | $1,057,000 | +23.8% | 19,200 | +20.0% | 0.00% | – |
GRU | New | SWEDISH EXPT CR CORPnt lkd 23 | $600,000 | – | 99,751 | +100.0% | 0.00% | – |
RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $1,637,000 | +101.6% | 161,772 | +72.5% | 0.00% | – |
RJA | New | SWEDISH EXPT CR CORPcall | $103,000 | – | 10,200 | +100.0% | 0.00% | – |
New | SWEETGREEN INC | $671,000 | – | 20,960 | +100.0% | 0.00% | – | |
New | SYLVAMO CORPput | $349,000 | – | 10,500 | +100.0% | 0.00% | – | |
SYNL | New | SYNALLOY CORPcall | $258,000 | – | 16,100 | +100.0% | 0.00% | – |
SNX | New | TD SYNNEX CORPORATION | $287,000 | – | 2,782 | +100.0% | 0.00% | – |
SYN | New | SYNTHETIC BIOLOGICS INC | $5,000 | – | 18,777 | +100.0% | 0.00% | – |
SYPR | New | SYPRIS SOLUTIONS INCput | $151,000 | – | 56,200 | +100.0% | 0.00% | – |
SSPY | New | SYNTAX ETF TRstratifd lrg cap | $1,085,000 | – | 15,517 | +100.0% | 0.00% | – |
CGBD | New | TCG BDC INC | $266,000 | – | 18,517 | +100.0% | 0.00% | – |
TFFP | Buy | TFF PHARMACEUTICALS INCcall | $373,000 | -6.8% | 59,100 | +30.8% | 0.00% | – |
TFII | Buy | TFI INTL INCcall | $2,141,000 | +87.2% | 20,100 | +97.1% | 0.00% | – |
GLG | Buy | TD HLDGS INC | $133,000 | -10.1% | 488,251 | +37.4% | 0.00% | – |
New | TPG INC | $987,000 | – | 32,734 | +100.0% | 0.00% | – | |
New | TPG INCcall | $425,000 | – | 14,100 | +100.0% | 0.00% | – | |
TPIC | New | TPI COMPOSITES INCcall | $269,000 | – | 19,100 | +100.0% | 0.00% | – |
TCHP | New | T ROWE PRICE ETF INCprice blue chip | $715,000 | – | 24,348 | +100.0% | 0.00% | – |
New | T STAMP INCcl a new | $30,000 | – | 13,392 | +100.0% | 0.00% | – | |
TTMI | New | TTM TECHNOLOGIES INCcall | $165,000 | – | 11,100 | +100.0% | 0.00% | – |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $327,000 | -54.2% | 56,781 | +19.3% | 0.00% | – |
TWND | New | TAILWIND ACQUISITION CORPcall | $176,000 | – | 17,800 | +100.0% | 0.00% | – |
TWND | New | TAILWIND ACQUISITION CORPput | $132,000 | – | 13,300 | +100.0% | 0.00% | – |
TKAT | New | TAKUNG ART LTDcall | $36,000 | – | 15,900 | +100.0% | 0.00% | – |
TALS | New | TALARIS THERAPEUTICS INC | $169,000 | – | 17,214 | +100.0% | 0.00% | – |
TALK | New | TALKSPACE INCcall | $46,000 | – | 26,300 | +100.0% | 0.00% | – |
TALO | Buy | TALOS ENERGY INCput | $1,901,000 | +98.8% | 120,400 | +23.4% | 0.00% | – |
Buy | TANGO THERAPEUTICS INC | $2,517,000 | -1.6% | 332,000 | +42.0% | 0.00% | – | |
TRGP | New | TARGA RES CORP | $2,234,000 | – | 29,598 | +100.0% | 0.00% | – |
TH | New | TARGET HOSPITALITY CORPcall | $270,000 | – | 45,000 | +100.0% | 0.00% | – |
TGB | Buy | TASEKO MINES LTDcall | $2,189,000 | +51.0% | 956,100 | +35.2% | 0.00% | – |
New | TC BIOPHARM HOLDINGS PLCsponsored ads | $25,000 | – | 17,305 | +100.0% | 0.00% | – | |
New | TECHTARGET INCnote 0.125%12/1 | $1,345,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
VIV | New | TELEFONICA BRASIL SAcall | $182,000 | – | 16,200 | +100.0% | 0.00% | – |
TEF | Buy | TELEFONICA S Acall | $1,265,000 | +108.1% | 263,500 | +84.0% | 0.00% | – |
TDS | Buy | TELEPHONE & DATA SYS INC | $807,000 | +64.7% | 42,749 | +75.6% | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INCput | $232,000 | – | 12,300 | +100.0% | 0.00% | – |
Buy | TELESAT CORPput | $312,000 | -29.4% | 18,900 | +22.7% | 0.00% | – | |
TLS | Buy | TELOS CORP MD | $815,000 | +22.0% | 81,784 | +88.7% | 0.00% | – |
TENB | Buy | TENABLE HLDGS INC | $1,752,000 | +52.6% | 30,324 | +45.4% | 0.00% | – |
TS | Buy | TENARIS S Acall | $1,092,000 | +115.0% | 36,300 | +48.8% | 0.00% | – |
TNC | New | TENNANT COput | $536,000 | – | 6,800 | +100.0% | 0.00% | – |
New | TERAWULF INC | $453,000 | – | 53,876 | +100.0% | 0.00% | – | |
New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $7,000 | – | 14,687 | +100.0% | 0.00% | – | |
TTI | New | TETRA TECHNOLOGIES INC DELcall | $1,275,000 | – | 310,100 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DELput | $363,000 | – | 88,400 | +100.0% | 0.00% | – |
TTEK | Buy | TETRA TECH INC NEWput | $874,000 | +2.8% | 5,300 | +6.0% | 0.00% | – |
CORN | New | TEUCRIUM COMMODITY TRput | $576,000 | – | 21,200 | +100.0% | 0.00% | – |
WEAT | New | TEUCRIUM COMMODITY TRcall | $2,685,000 | – | 272,300 | +100.0% | 0.00% | – |
WEAT | New | TEUCRIUM COMMODITY TRput | $1,165,000 | – | 118,200 | +100.0% | 0.00% | – |
SOYB | New | TEUCRIUM COMMODITY TRcall | $823,000 | – | 30,800 | +100.0% | 0.00% | – |
SOYB | New | TEUCRIUM COMMODITY TRput | $200,000 | – | 7,500 | +100.0% | 0.00% | – |
TAGS | Buy | TEUCRIUM COMMODITY TRagriculture fd | $957,000 | +30.7% | 29,443 | +8.3% | 0.00% | – |
TGTX | Buy | TG THERAPEUTICS INCcall | $2,737,000 | -38.5% | 287,800 | +22.8% | 0.00% | – |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,475,000 | +230.7% | 87,355 | +373.4% | 0.00% | – |
THTX | New | THERATECHNOLOGIES INCcall | $25,000 | – | 10,200 | +100.0% | 0.00% | – |
TXMD | Buy | THERAPEUTICSMD INCcall | $30,000 | +25.0% | 77,800 | +18.2% | 0.00% | – |
REAL | Buy | THE REALREAL INCcall | $929,000 | -17.6% | 128,000 | +31.7% | 0.00% | – |
THMO | New | THERMOGENESIS HLDGS INC | $18,000 | – | 26,941 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORP. | $1,000,000 | – | 9,187 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORP.put | $305,000 | – | 2,800 | +100.0% | 0.00% | – |
QFIN | Buy | 360 DIGITECH INCamerican dep | $1,427,000 | -16.5% | 92,735 | +24.4% | 0.00% | – |
THRY | New | THRYV HLDGS INCput | $368,000 | – | 13,100 | +100.0% | 0.00% | – |
SFYX | Buy | TIDAL ETF TRsofi next 500 | $637,000 | +36.7% | 47,275 | +47.2% | 0.00% | – |
SFYF | New | TIDAL ETF TRsofi social 50 | $316,000 | – | 9,467 | +100.0% | 0.00% | – |
New | TIDAL ETF TRatac credit rot | $195,000 | – | 11,043 | +100.0% | 0.00% | – | |
TRYP | New | TIDAL ETF TRsonicshares air | $81,000 | – | 17,396 | +100.0% | 0.00% | – |
EUCG | Buy | TIDAL ETF TReuclid cap grwt | $520,000 | -2.3% | 21,531 | +7.3% | 0.00% | – |
TGIF | New | TIDAL ETF TRsofi weekly inm | $265,000 | – | 2,670 | +100.0% | 0.00% | – |
TDW | New | TIDEWATER INC NEWput | $1,276,000 | – | 58,700 | +100.0% | 0.00% | – |
TLYS | New | TILLYS INCcl a | $175,000 | – | 18,714 | +100.0% | 0.00% | – |
TMBR | New | TIMBER PHARMACEUTICALS INC | $19,000 | – | 49,357 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO | $839,000 | – | 13,825 | +100.0% | 0.00% | – |
New | TIMOTHY PLANhigh dividend | $599,000 | – | 21,895 | +100.0% | 0.00% | – | |
TPIF | New | TIMOTHY PLANintl etf | $554,000 | – | 20,589 | +100.0% | 0.00% | – |
TWI | Buy | TITAN INTL INC ILLcall | $1,223,000 | +47.7% | 83,000 | +9.8% | 0.00% | – |
TWI | New | TITAN INTL INC ILLput | $1,050,000 | – | 71,300 | +100.0% | 0.00% | – |
TITN | Buy | TITAN MACHY INCput | $966,000 | +110.9% | 34,200 | +151.5% | 0.00% | – |
TVTY | New | TIVITY HEALTH INCcall | $1,194,000 | – | 37,100 | +100.0% | 0.00% | – |
BLD | Buy | TOPBUILD CORPput | $1,070,000 | +142.1% | 5,900 | +268.8% | 0.00% | – |
New | TRAEGER INC | $297,000 | – | 39,895 | +100.0% | 0.00% | – | |
TACT | New | TRANSACT TECHNOLOGIES INCcall | $93,000 | – | 13,200 | +100.0% | 0.00% | – |
TACT | New | TRANSACT TECHNOLOGIES INCput | $79,000 | – | 11,200 | +100.0% | 0.00% | – |
TAC | New | TRANSALTA CORP | $174,000 | – | 16,811 | +100.0% | 0.00% | – |
TAC | New | TRANSALTA CORPput | $308,000 | – | 29,700 | +100.0% | 0.00% | – |
TMDX | New | TRANSMEDICS GROUP INC | $303,000 | – | 11,244 | +100.0% | 0.00% | – |
TMDX | New | TRANSMEDICS GROUP INCcall | $415,000 | – | 15,400 | +100.0% | 0.00% | – |
TMDX | New | TRANSMEDICS GROUP INCput | $202,000 | – | 7,500 | +100.0% | 0.00% | – |
TRU | New | TRANSUNIONput | $475,000 | – | 4,600 | +100.0% | 0.00% | – |
TA | Buy | TRAVELCENTERS OF AMERICA INCcall | $1,547,000 | +123.6% | 36,000 | +168.7% | 0.00% | – |
TZOO | Buy | TRAVELZOO | $165,000 | -26.3% | 25,166 | +5.7% | 0.00% | – |
TZOO | New | TRAVELZOOput | $171,000 | – | 26,100 | +100.0% | 0.00% | – |
New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,589,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
TIG | New | TREAN INS GROUP INCcall | $53,000 | – | 11,300 | +100.0% | 0.00% | – |
TREX | Buy | TREX CO INC | $2,208,000 | +45.5% | 33,802 | +200.7% | 0.00% | – |
TCDA | New | TRICIDA INCput | $383,000 | – | 46,600 | +100.0% | 0.00% | – |
New | TRICON RESIDENTIAL INC | $1,689,000 | – | 106,351 | +100.0% | 0.00% | – | |
New | TRICON RESIDENTIAL INCcall | $719,000 | – | 45,300 | +100.0% | 0.00% | – | |
New | TRICON RESIDENTIAL INCput | $562,000 | – | 35,400 | +100.0% | 0.00% | – | |
TRMB | Buy | TRIMBLE INCput | $1,508,000 | +23.6% | 20,900 | +49.3% | 0.00% | – |
TTAI | New | TRIMTABS ETF TRfcf intl qlty et | $491,000 | – | 15,027 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INCput | $258,000 | – | 7,500 | +100.0% | 0.00% | – |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $182,000 | – | 10,422 | +100.0% | 0.00% | – |
TBK | Buy | TRIUMPH BANCORP INCcall | $724,000 | +44.8% | 7,700 | +83.3% | 0.00% | – |
TBK | New | TRIUMPH BANCORP INCput | $686,000 | – | 7,300 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $231,000 | – | 9,157 | +100.0% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC NEWcall | $1,674,000 | +113.0% | 66,200 | +56.1% | 0.00% | – |
TRUE | New | TRUECAR INCcall | $56,000 | – | 14,300 | +100.0% | 0.00% | – |
TBI | New | TRUEBLUE INC | $271,000 | – | 9,380 | +100.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIcall | $65,000 | – | 16,800 | +100.0% | 0.00% | – |
VNET | Buy | VNET GROUP INCcall | $1,294,000 | +36.8% | 222,000 | +111.8% | 0.00% | – |
VNET | Buy | VNET GROUP INCput | $1,949,000 | -26.3% | 334,300 | +14.2% | 0.00% | – |
TWOU | Buy | 2U INC | $1,205,000 | +17.9% | 90,719 | +78.1% | 0.00% | – |
LSAT | New | TWO RDS SHARED TR | $290,000 | – | 8,413 | +100.0% | 0.00% | – |
UGI | Buy | UGI CORP NEW | $2,725,000 | -20.7% | 75,233 | +0.5% | 0.00% | – |
UGI | Buy | UGI CORP NEWput | $1,460,000 | +2.5% | 40,300 | +30.0% | 0.00% | – |
New | UDEMY INC | $1,490,000 | – | 119,563 | +100.0% | 0.00% | – | |
New | UDEMY INCcall | $135,000 | – | 10,800 | +100.0% | 0.00% | – | |
New | UDEMY INCput | $1,409,000 | – | 113,100 | +100.0% | 0.00% | – | |
HDLB | New | UBS AG LONDON BRANCHetracs etn 49 | $193,000 | – | 11,361 | +100.0% | 0.00% | – |
FIEE | New | UBS AG LONDON BRANCHetn lkd 26 | $271,000 | – | 1,425 | +100.0% | 0.00% | – |
SMHB | New | UBS AG LONDON BRANCHetracs mnthly b | $136,000 | – | 11,590 | +100.0% | 0.00% | – |
PFFL | Buy | UBS AG LONDON BRANCHetracs 2xm etn | $412,000 | +3.5% | 26,088 | +25.1% | 0.00% | – |
UFPI | Buy | UFP INDUSTRIES INCput | $2,214,000 | +381.3% | 28,700 | +474.0% | 0.00% | – |
USAC | New | USA COMPRESSION PARTNERS LPcall | $963,000 | – | 54,700 | +100.0% | 0.00% | – |
USAK | New | USA TRUCK INCput | $476,000 | – | 23,100 | +100.0% | 0.00% | – |
GROW | Buy | U S GLOBAL INVS INCcall | $1,056,000 | +183.9% | 203,000 | +140.5% | 0.00% | – |
UMH | New | UMH PPTYS INC | $570,000 | – | 23,181 | +100.0% | 0.00% | – |
USDP | New | USD PARTNERS LPput | $76,000 | – | 12,700 | +100.0% | 0.00% | – |
New | USCB FINANCIAL HOLDINGS INC | $236,000 | – | 16,469 | +100.0% | 0.00% | – | |
UIS | New | UNISYS CORP | $2,464,000 | – | 114,014 | +100.0% | 0.00% | – |
UBSI | Buy | UNITED BANKSHARES INC WEST Vput | $607,000 | +2.2% | 17,400 | +6.1% | 0.00% | – |
UFCS | New | UNITED FIRE GROUP INC | $219,000 | – | 7,046 | +100.0% | 0.00% | – |
UAMY | Buy | UNITED STATES ANTIMONY CORPcall | $108,000 | +285.7% | 165,700 | +195.9% | 0.00% | – |
BNO | New | UNITED STS BRENT OIL FD LPunit | $432,000 | – | 14,422 | +100.0% | 0.00% | – |
BNO | Buy | UNITED STS BRENT OIL FD LPput | $1,954,000 | +43.7% | 65,300 | +0.5% | 0.00% | – |
USCI | New | UNITED STS COMMODITY INDEX Fcall | $1,048,000 | – | 19,000 | +100.0% | 0.00% | – |
USCI | New | UNITED STS COMMODITY INDEX Fput | $436,000 | – | 7,900 | +100.0% | 0.00% | – |
UGA | Buy | UNITED STS GASOLINE FD LPput | $2,874,000 | +89.6% | 51,600 | +39.5% | 0.00% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $395,000 | – | 12,275 | +100.0% | 0.00% | – |
UVV | New | UNIVERSAL CORP VA | $661,000 | – | 11,383 | +100.0% | 0.00% | – |
UBX | New | UNITY BIOTECHNOLOGY INCcall | $47,000 | – | 42,300 | +100.0% | 0.00% | – |
UTI | New | UNIVERSAL TECHNICAL INST INCput | $115,000 | – | 13,000 | +100.0% | 0.00% | – |
TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $2,521,000 | +125.5% | 514,460 | +126.2% | 0.00% | – |
UPH | New | UPHEALTH INCcall | $23,000 | – | 19,800 | +100.0% | 0.00% | – |
UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $10,000 | – | 54,356 | +100.0% | 0.00% | – |
UPLD | Buy | UPLAND SOFTWARE INCput | $770,000 | +36.5% | 43,700 | +39.2% | 0.00% | – |
New | URANIUM RTY CORPcall | $290,000 | – | 73,900 | +100.0% | 0.00% | – | |
UGRO | New | URBAN-GRO INC | $214,000 | – | 19,932 | +100.0% | 0.00% | – |
UONE | Buy | URBAN ONE INCcl a | $346,000 | +84.0% | 55,313 | +36.7% | 0.00% | – |
New | US ECOLOGY INCcall | $618,000 | – | 12,900 | +100.0% | 0.00% | – | |
New | US ECOLOGY INCput | $613,000 | – | 12,800 | +100.0% | 0.00% | – | |
UTZ | New | UTZ BRANDS INCcall | $386,000 | – | 26,100 | +100.0% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC CDAcall | $188,000 | -2.1% | 113,500 | +37.7% | 0.00% | – |
VOC | New | VOC ENERGY TRtr unit | $458,000 | – | 67,026 | +100.0% | 0.00% | – |
VOC | New | VOC ENERGY TRput | $377,000 | – | 55,100 | +100.0% | 0.00% | – |
VOXX | Buy | VOXX INTL CORPcall | $362,000 | +14.6% | 36,300 | +17.1% | 0.00% | – |
VTVT | New | VTV THERAPEUTICS INCcl a | $17,000 | – | 23,139 | +100.0% | 0.00% | – |
EGY | Buy | VAALCO ENERGY INCcall | $1,687,000 | +147.4% | 258,400 | +21.5% | 0.00% | – |
Buy | VACASA INC | $1,304,000 | +11.1% | 157,700 | +11.8% | 0.00% | – | |
New | THE VALENS COMPANY INC | $35,000 | – | 20,807 | +100.0% | 0.00% | – | |
VLY | Buy | VALLEY NATL BANCORPput | $587,000 | +25.4% | 45,100 | +32.6% | 0.00% | – |
VMI | New | VALMONT INDS INCput | $382,000 | – | 1,600 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INC | $629,000 | – | 19,919 | +100.0% | 0.00% | – |
ANGL | New | VANECK ETF TRUSTput | $228,000 | – | 7,500 | +100.0% | 0.00% | – |
MORT | New | VANECK ETF TRUSTmortgage reit | $1,082,000 | – | 63,362 | +100.0% | 0.00% | – |
SMOG | New | VANECK ETF TRUSTlow carbn energy | $212,000 | – | 1,459 | +100.0% | 0.00% | – |
SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,069,000 | – | 62,461 | +100.0% | 0.00% | – |
RTH | Buy | VANECK ETF TRUSTretail etf | $2,887,000 | +312.4% | 15,981 | +343.9% | 0.00% | – |
PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $708,000 | – | 8,880 | +100.0% | 0.00% | – |
MOO | Buy | VANECK ETF TRUSTcall | $2,373,000 | +94.2% | 22,700 | +77.3% | 0.00% | – |
GLIN | New | VANECK ETF TRUSTindia growth ldr | $620,000 | – | 15,674 | +100.0% | 0.00% | – |
BRF | New | VANECK ETF TRUSTcall | $298,000 | – | 14,900 | +100.0% | 0.00% | – |
IDX | New | VANECK ETF TRUSTindonesia index | $719,000 | – | 33,925 | +100.0% | 0.00% | – |
BJK | New | VANECK ETF TRUSTgaming etf | $2,036,000 | – | 51,057 | +100.0% | 0.00% | – |
HYD | Buy | VANECK ETF TRUSTcall | $1,762,000 | +47.1% | 30,700 | +59.9% | 0.00% | – |
HYD | Buy | VANECK ETF TRUSTput | $2,204,000 | +4.5% | 38,400 | +13.6% | 0.00% | – |
New | VANECK ETF TRUSTdigital india et | $1,491,000 | – | 40,349 | +100.0% | 0.00% | – | |
New | VANECK ETF TRUSTcall | $780,000 | – | 17,400 | +100.0% | 0.00% | – | |
New | VANECK ETF TRUSTput | $1,653,000 | – | 36,900 | +100.0% | 0.00% | – | |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,173,000 | – | 20,503 | +100.0% | 0.00% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $2,739,000 | – | 25,520 | +100.0% | 0.00% | – |
MGC | New | VANGUARD WORLD FDcall | $318,000 | – | 2,000 | +100.0% | 0.00% | – |
VFMF | New | VANGUARD WELLINGTON FDus multifactor | $500,000 | – | 4,807 | +100.0% | 0.00% | – |
VFQY | New | VANGUARD WELLINGTON FDus quality | $283,000 | – | 2,432 | +100.0% | 0.00% | – |
VFVA | New | VANGUARD WELLINGTON FDus value factr | $1,274,000 | – | 11,942 | +100.0% | 0.00% | – |
BSV | New | VANGUARD BD INDEX FDSput | $654,000 | – | 8,400 | +100.0% | 0.00% | – |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $738,000 | – | 10,561 | +100.0% | 0.00% | – |
VWOB | New | VANGUARD WHITEHALL FDSput | $224,000 | – | 3,200 | +100.0% | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDScall | $978,000 | – | 19,100 | +100.0% | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,014,000 | – | 19,341 | +100.0% | 0.00% | – |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,242,000 | +6.5% | 23,900 | +10.6% | 0.00% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fput | $486,000 | +19.7% | 8,300 | +25.8% | 0.00% | – |
VAW | Buy | VANGUARD WORLD FDSput | $2,464,000 | +78.8% | 12,700 | +81.4% | 0.00% | – |
VOX | Buy | VANGUARD WORLD FDScall | $1,309,000 | +153.7% | 10,900 | +186.8% | 0.00% | – |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $481,000 | – | 2,356 | +100.0% | 0.00% | – |
VGIT | New | VANGUARD SCOTTSDALE FDScall | $522,000 | – | 8,300 | +100.0% | 0.00% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $272,000 | – | 3,732 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSput | $281,000 | – | 5,600 | +100.0% | 0.00% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $333,000 | – | 3,550 | +100.0% | 0.00% | – |
VGLT | Buy | VANGUARD SCOTTSDALE FDSput | $941,000 | -7.7% | 11,700 | +2.6% | 0.00% | – |
VREX | New | VAREX IMAGING CORPcall | $2,885,000 | – | 135,500 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP LTDput | $129,000 | – | 10,700 | +100.0% | 0.00% | – |
VECO | Buy | VEECO INSTRS INC DEL | $565,000 | +15.3% | 20,792 | +20.7% | 0.00% | – |
PCVX | Buy | VAXCYTE INCcall | $471,000 | +11.1% | 19,500 | +9.6% | 0.00% | – |
VNE | Buy | VEONEER INC | $1,355,000 | +139.4% | 36,670 | +130.1% | 0.00% | – |
VCYT | New | VERACYTE INCcall | $358,000 | – | 13,000 | +100.0% | 0.00% | – |
VRRM | Buy | VERRA MOBILITY CORPcall | $881,000 | +180.6% | 54,100 | +165.2% | 0.00% | – |
VRRM | New | VERRA MOBILITY CORPput | $223,000 | – | 13,700 | +100.0% | 0.00% | – |
VRT | Buy | VERTIV HOLDINGS CO | $2,229,000 | +82.4% | 159,241 | +225.4% | 0.00% | – |
VRT | Buy | VERTIV HOLDINGS COput | $808,000 | +52.5% | 57,700 | +172.2% | 0.00% | – |
VVI | New | VIAD CORP | $281,000 | – | 7,871 | +100.0% | 0.00% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $2,514,000 | +20.7% | 156,351 | +32.3% | 0.00% | – |
VIACA | Buy | PARAMOUNT GLOBALcall | $938,000 | +47.9% | 23,200 | +22.1% | 0.00% | – |
DSP | New | VIANT TECHNOLOGY INC | $768,000 | – | 117,246 | +100.0% | 0.00% | – |
DSP | New | VIANT TECHNOLOGY INCput | $2,137,000 | – | 326,300 | +100.0% | 0.00% | – |
New | VICARIOUS SURGICAL INC | $817,000 | – | 161,414 | +100.0% | 0.00% | – | |
VEV | New | VICINITY MOTOR CORP | $54,000 | – | 22,393 | +100.0% | 0.00% | – |
VEV | New | VICINITY MOTOR CORPcall | $30,000 | – | 12,500 | +100.0% | 0.00% | – |
VEV | New | VICINITY MOTOR CORPput | $33,000 | – | 13,900 | +100.0% | 0.00% | – |
USTB | New | VICTORY PORTFOLIOS II | $821,000 | – | 16,461 | +100.0% | 0.00% | – |
VSMV | New | VICTORY PORTFOLIOS II | $1,475,000 | – | 35,456 | +100.0% | 0.00% | – |
CFA | Buy | VICTORY PORTFOLIOS II | $2,884,000 | +38.9% | 38,950 | +45.8% | 0.00% | – |
CFO | New | VICTORY PORTFOLIOS II | $1,317,000 | – | 17,760 | +100.0% | 0.00% | – |
CSA | Buy | VICTORY PORTFOLIOS II | $1,590,000 | +7.4% | 24,741 | +15.0% | 0.00% | – |
QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $444,000 | – | 15,348 | +100.0% | 0.00% | – |
VMD | New | VIEMED HEALTHCARE INC | $56,000 | – | 11,166 | +100.0% | 0.00% | – |
VIEW | Buy | VIEW INC | $578,000 | +307.0% | 313,882 | +770.0% | 0.00% | – |
VINC | New | VINCERX PHARMA INC | $52,000 | – | 13,094 | +100.0% | 0.00% | – |
VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $19,000 | – | 10,757 | +100.0% | 0.00% | – |
VIRX | Buy | VIRACTA THERAPEUTICS INCcall | $395,000 | +143.8% | 82,900 | +85.9% | 0.00% | – |
VIRX | Buy | VIRACTA THERAPEUTICS INCput | $147,000 | +44.1% | 30,900 | +11.2% | 0.00% | – |
New | VIRGIN ORBIT HOLDINGS INC | $320,000 | – | 43,808 | +100.0% | 0.00% | – | |
New | VIRGIN ORBIT HOLDINGS INCcall | $1,753,000 | – | 240,200 | +100.0% | 0.00% | – | |
New | VIRGIN ORBIT HOLDINGS INCput | $742,000 | – | 101,600 | +100.0% | 0.00% | – | |
VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,803,000 | – | 97,527 | +100.0% | 0.00% | – |
VGZ | New | VISTA GOLD CORP | $26,000 | – | 24,542 | +100.0% | 0.00% | – |
VGZ | Buy | VISTA GOLD CORPput | $49,000 | +75.0% | 46,300 | +18.1% | 0.00% | – |
VTSI | New | VIRTRA INC | $329,000 | – | 54,018 | +100.0% | 0.00% | – |
VIRI | New | VIRIOS THERAPEUTICS INC | $78,000 | – | 17,464 | +100.0% | 0.00% | – |
Buy | VISLINK TECHNOLOGIES INCcall | $40,000 | +42.9% | 37,400 | +57.1% | 0.00% | – | |
VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $819,000 | – | 90,119 | +100.0% | 0.00% | – |
VIST | New | VISTA OIL & GAS SAB DE CVcall | $175,000 | – | 19,200 | +100.0% | 0.00% | – |
VIST | New | VISTA OIL & GAS SAB DE CVput | $614,000 | – | 67,500 | +100.0% | 0.00% | – |
VC | New | VISTEON CORPput | $360,000 | – | 3,300 | +100.0% | 0.00% | – |
New | VITA COCO CO INCput | $334,000 | – | 37,300 | +100.0% | 0.00% | – | |
New | VIVAKOR INC | $29,000 | – | 13,419 | +100.0% | 0.00% | – | |
New | VIVID SEATS INC | $374,000 | – | 33,819 | +100.0% | 0.00% | – | |
New | VIVID SEATS INCcall | $692,000 | – | 62,600 | +100.0% | 0.00% | – | |
VZIO | Buy | VIZIO HLDG CORPcall | $2,343,000 | -52.0% | 263,600 | +4.9% | 0.00% | – |
VVOS | New | VIVOS THERAPEUTICS INCcall | $28,000 | – | 10,600 | +100.0% | 0.00% | – |
New | VIZSLA SILVER CORP | $59,000 | – | 29,248 | +100.0% | 0.00% | – | |
VNRX | New | VOLITIONRX LTDcall | $67,000 | – | 22,100 | +100.0% | 0.00% | – |
VOLT | New | VOLT INFORMATION SCIENCES IN | $274,000 | – | 45,814 | +100.0% | 0.00% | – |
WTI | Buy | W & T OFFSHORE INC | $1,924,000 | +44.4% | 503,770 | +22.1% | 0.00% | – |
WTI | Buy | W & T OFFSHORE INCcall | $141,000 | +95.8% | 37,000 | +65.2% | 0.00% | – |
WTI | Buy | W & T OFFSHORE INCput | $443,000 | +67.8% | 115,900 | +41.3% | 0.00% | – |
WSFS | New | WSFS FINL CORPcall | $308,000 | – | 6,600 | +100.0% | 0.00% | – |
WPP | New | WPP PLC NEWput | $1,126,000 | – | 17,200 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORPput | $209,000 | – | 14,100 | +100.0% | 0.00% | – |
WRE | New | WASHINGTON REAL ESTATE INVTput | $393,000 | – | 15,400 | +100.0% | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP INCput | $320,000 | – | 6,100 | +100.0% | 0.00% | – |
WSO | Buy | WATSCO INCcall | $2,254,000 | +260.1% | 7,400 | +270.0% | 0.00% | – |
WSO | New | WATSCO INCput | $609,000 | – | 2,000 | +100.0% | 0.00% | – |
Buy | WEBER INCcl a | $1,794,000 | +4.5% | 182,519 | +37.5% | 0.00% | – | |
WMK | New | WEIS MKTS INCcall | $643,000 | – | 9,000 | +100.0% | 0.00% | – |
WFG | New | WEST FRASER TIMBER CO LTD | $2,429,000 | – | 29,477 | +100.0% | 0.00% | – |
WABC | New | WESTAMERICA BANCORPORATIONcall | $212,000 | – | 3,500 | +100.0% | 0.00% | – |
MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $226,000 | +34.5% | 32,144 | +54.3% | 0.00% | – |
WES | New | WESTERN MIDSTREAM PARTNERS L | $371,000 | – | 14,699 | +100.0% | 0.00% | – |
WLKP | New | WESTLAKE CHEM PARTNERS LPput | $563,000 | – | 20,800 | +100.0% | 0.00% | – |
WWR | Buy | WESTWATER RES INC | $1,077,000 | +56.1% | 538,636 | +68.0% | 0.00% | – |
UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $10,000 | – | 19,769 | +100.0% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC | $204,000 | – | 28,561 | +100.0% | 0.00% | – |
FREE | Buy | WHOLE EARTH BRANDS INCcall | $1,308,000 | +38.9% | 182,700 | +108.1% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INCput | $131,000 | – | 18,300 | +100.0% | 0.00% | – |
WOW | New | WIDEOPENWEST INCput | $349,000 | – | 20,000 | +100.0% | 0.00% | – |
JWA | New | WILEY JOHN & SONS INCcall | $286,000 | – | 5,400 | +100.0% | 0.00% | – |
WIMI | Buy | WIMI HOLOGRAM CLOUD INCcall | $66,000 | -2.9% | 24,600 | +9.8% | 0.00% | – |
WTFC | New | WINTRUST FINL CORPput | $613,000 | – | 6,600 | +100.0% | 0.00% | – |
CEW | New | WISDOMTREE TRemerg cur str fd | $304,000 | – | 17,128 | +100.0% | 0.00% | – |
DLN | Buy | WISDOMTREE TRus largecap divd | $926,000 | +17.5% | 14,083 | +18.1% | 0.00% | – |
DGRE | New | WISDOMTREE TRem mkts qtly div | $848,000 | – | 32,595 | +100.0% | 0.00% | – |
DTN | Buy | WISDOMTREE TRcall | $1,090,000 | +34.6% | 11,000 | +37.5% | 0.00% | – |
EPI | New | WISDOMTREE TRcall | $1,898,000 | – | 52,700 | +100.0% | 0.00% | – |
DON | New | WISDOMTREE TRcall | $218,000 | – | 4,900 | +100.0% | 0.00% | – |
DNL | New | WISDOMTREE TRglb us qtly div | $644,000 | – | 16,216 | +100.0% | 0.00% | – |
DFE | New | WISDOMTREE TReurope smcp dv | $2,722,000 | – | 40,494 | +100.0% | 0.00% | – |
IQDG | New | WISDOMTREE TRintl qulty div | $2,358,000 | – | 64,619 | +100.0% | 0.00% | – |
EUDG | New | WISDOMTREE TReuro qtly div gr | $558,000 | – | 17,850 | +100.0% | 0.00% | – |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,744,000 | +16.4% | 43,105 | +20.4% | 0.00% | – |
New | WISDOMTREE TRefficient gld pl | $790,000 | – | 29,133 | +100.0% | 0.00% | – | |
HYIN | New | WISDOMTREE TRaltrntve incm fd | $363,000 | – | 15,551 | +100.0% | 0.00% | – |
WCLD | Buy | WISDOMTREE TR | $1,776,000 | -13.8% | 43,429 | +9.3% | 0.00% | – |
WCLD | New | WISDOMTREE TRput | $605,000 | – | 14,800 | +100.0% | 0.00% | – |
USMF | New | WISDOMTREE TRus multifactor | $267,000 | – | 6,522 | +100.0% | 0.00% | – |
WKEY | Buy | WISEKEY INTERNATIONAL HLDS Lspon ads | $278,000 | -30.5% | 108,463 | +6.5% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INCput | $359,000 | – | 15,900 | +100.0% | 0.00% | – |
New | WORKSPORT LTDput | $48,000 | – | 18,500 | +100.0% | 0.00% | – | |
WRLD | New | WORLD ACCEP CORPORATION | $392,000 | – | 2,041 | +100.0% | 0.00% | – |
INT | Buy | WORLD FUEL SVCS CORP | $904,000 | +9.4% | 33,419 | +7.0% | 0.00% | – |
WOR | Buy | WORTHINGTON INDS INCcall | $2,524,000 | +402.8% | 49,100 | +433.7% | 0.00% | – |
XNET | Buy | XUNLEI LTDcall | $38,000 | -9.5% | 21,800 | +3.8% | 0.00% | – |
XENE | New | XENON PHARMACEUTICALS INC | $617,000 | – | 20,191 | +100.0% | 0.00% | – |
New | XORTX THERAPEUTICS INC | $58,000 | – | 29,214 | +100.0% | 0.00% | – | |
Buy | XERIS BIOPHARMA HOLDINGS INCcall | $1,280,000 | +199.1% | 500,100 | +241.6% | 0.00% | – | |
YMAB | New | Y-MABS THERAPEUTICS INCcall | $372,000 | – | 31,300 | +100.0% | 0.00% | – |
YELL | Buy | YELLOW CORPput | $418,000 | -12.6% | 59,700 | +57.1% | 0.00% | – |
YORW | New | YORK WTR CO | $624,000 | – | 13,873 | +100.0% | 0.00% | – |
New | YOSHITSU CO LTDsponsored ads | $80,000 | – | 37,636 | +100.0% | 0.00% | – | |
DAO | New | YOUDAO INCsponsored ads | $80,000 | – | 11,199 | +100.0% | 0.00% | – |
YMTX | Buy | YUMANITY THERAPEUTICS INCcall | $151,000 | +128.8% | 100,700 | +349.6% | 0.00% | – |
New | ZIMVIE INC | $1,593,000 | – | 69,750 | +100.0% | 0.00% | – | |
ZNTE | Buy | ZANITE ACQUISITION CORPcall | $2,352,000 | +50.8% | 229,200 | +49.6% | 0.00% | – |
ZDGE | Buy | ZEDGE INCcl b | $630,000 | -26.9% | 103,528 | +2.1% | 0.00% | – |
ZH | New | ZHIHU INCcall | $68,000 | – | 25,800 | +100.0% | 0.00% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,249,000 | +24.0% | 89,957 | +40.0% | 0.00% | – |
ZUMZ | Buy | ZUMIEZ INC | $693,000 | -8.8% | 18,127 | +14.6% | 0.00% | – |
New | ZURN WATER SOLUTIONS CORPcall | $258,000 | – | 7,300 | +100.0% | 0.00% | – | |
New | ZURN WATER SOLUTIONS CORPput | $372,000 | – | 10,500 | +100.0% | 0.00% | – | |
New | ZYNGA INCnote 12/1 | $2,036,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
EURN | New | EURONAV NV | $281,000 | – | 26,574 | +100.0% | 0.00% | – |
EURN | New | EURONAV NVcall | $1,052,000 | – | 99,500 | +100.0% | 0.00% | – |
EURN | New | EURONAV NVput | $1,844,000 | – | 174,500 | +100.0% | 0.00% | – |
AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $36,000 | – | 11,637 | +100.0% | 0.00% | – |
CSTM | New | CONSTELLIUM SE | $2,093,000 | – | 116,258 | +100.0% | 0.00% | – |
CSTM | New | CONSTELLIUM SEput | $1,174,000 | – | 65,200 | +100.0% | 0.00% | – |
ABGI | New | ABG ACQUISITION CORP I | $472,000 | – | 48,097 | +100.0% | 0.00% | – |
ACEV | New | ACE CONVERGENCE ACQU CORPcall | $136,000 | – | 13,500 | +100.0% | 0.00% | – |
ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $200,000 | – | 19,628 | +100.0% | 0.00% | – |
ADNT | New | ADIENT PLC | $810,000 | – | 19,879 | +100.0% | 0.00% | – |
ADNT | New | ADIENT PLCput | $1,174,000 | – | 28,800 | +100.0% | 0.00% | – |
IMPX | New | AEA-BRIDGES IMPACT CORP | $546,000 | – | 55,127 | +100.0% | 0.00% | – |
IMPX | New | AEA-BRIDGES IMPACT CORPcall | $301,000 | – | 30,400 | +100.0% | 0.00% | – |
IMPX | New | AEA-BRIDGES IMPACT CORPput | $122,000 | – | 12,300 | +100.0% | 0.00% | – |
AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,520,000 | – | 153,691 | +100.0% | 0.00% | – |
AGGR | New | AGILE GROWTH CORPclass a ord | $647,000 | – | 66,405 | +100.0% | 0.00% | – |
AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $5,000 | – | 17,233 | +100.0% | 0.00% | – |
AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $303,000 | – | 30,862 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC | $1,765,000 | – | 67,090 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLCcall | $734,000 | – | 27,900 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLCput | $592,000 | – | 22,500 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC | $2,693,000 | – | 24,527 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLCcall | $801,000 | – | 7,300 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCcall | $1,337,000 | – | 118,000 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCput | $700,000 | – | 61,800 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $1,070,000 | – | 13,016 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTDcall | $1,472,000 | – | 17,900 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTDput | $1,266,000 | – | 15,400 | +100.0% | 0.00% | – |
New | ANGHAMI INC*w exp 02/03/202 | $29,000 | – | 48,958 | +100.0% | 0.00% | – | |
PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $6,000 | – | 15,785 | +100.0% | 0.00% | – |
APSG | New | APOLLO STRATEGIC GROWTH CAPTcall | $568,000 | – | 57,100 | +100.0% | 0.00% | – |
APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $160,000 | – | 116,465 | +100.0% | 0.00% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $310,000 | +142.2% | 38,100 | +74.8% | 0.00% | – |
RAM | New | ARIES I ACQUISITION CORP | $110,000 | – | 10,946 | +100.0% | 0.00% | – |
RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $124,000 | – | 12,112 | +100.0% | 0.00% | – |
Buy | ARQIT QUANTUM INCput | $2,815,000 | -21.5% | 180,700 | +20.6% | 0.00% | – | |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $8,000 | – | 15,142 | +100.0% | 0.00% | – |
New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $105,000 | – | 10,401 | +100.0% | 0.00% | – | |
BAOS | New | BAOSHENG MEDIA GROUP HLDNG L | $20,000 | – | 34,684 | +100.0% | 0.00% | – |
ACTD | New | ARCLIGHT CLEAN TRANSITION II | $206,000 | – | 20,795 | +100.0% | 0.00% | – |
BIOX | New | BIOCERES CROP SOLUTIONS CORPcall | $311,000 | – | 22,800 | +100.0% | 0.00% | – |
BRQS | New | BORQS TECHNOLOGIES INC | $41,000 | – | 187,847 | +100.0% | 0.00% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $216,000 | – | 3,263 | +100.0% | 0.00% | – |
CMCL | New | CALEDONIA MNG CORP PLC | $158,000 | – | 10,361 | +100.0% | 0.00% | – |
CMBM | New | CAMBIUM NETWORKS CORPcall | $988,000 | – | 41,800 | +100.0% | 0.00% | – |
New | CATALYST PARTNRS ACQUISITN C | $105,000 | – | 10,772 | +100.0% | 0.00% | – | |
New | CAZOO GROUP LTD | $39,000 | – | 14,073 | +100.0% | 0.00% | – | |
New | CHAIN BRIDGE Iunit 03/31/2026 | $114,000 | – | 11,412 | +100.0% | 0.00% | – | |
New | COLOR STAR TECHNOLOGY CO LTD | $28,000 | – | 120,725 | +100.0% | 0.00% | – | |
BAP | Buy | CREDICORP LTDcall | $1,633,000 | +271.1% | 9,500 | +163.9% | 0.00% | – |
BAP | New | CREDICORP LTDput | $911,000 | – | 5,300 | +100.0% | 0.00% | – |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $311,000 | – | 20,408 | +100.0% | 0.00% | – | |
DOGZ | New | DOGNESS INTERNATIONAL CORPput | $89,000 | – | 14,800 | +100.0% | 0.00% | – |
New | DOLE PLCput | $379,000 | – | 30,600 | +100.0% | 0.00% | – | |
EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $18,000 | – | 25,378 | +100.0% | 0.00% | – |
EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $33,000 | – | 34,379 | +100.0% | 0.00% | – |
New | ENTERPRISE 4.0 TEC ACQSTN CO | $108,000 | – | 10,911 | +100.0% | 0.00% | – | |
PRPB | Buy | CC NEUBERGER PRIN HLDGS IIcall | $636,000 | +25.2% | 64,100 | +24.7% | 0.00% | – |
New | FGI INDUSTRIES LTD*w exp 01/21/202 | $9,000 | – | 13,431 | +100.0% | 0.00% | – | |
FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $344,000 | – | 33,026 | +100.0% | 0.00% | – |
FN | New | FABRINETput | $263,000 | – | 2,500 | +100.0% | 0.00% | – |
New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $6,000 | – | 32,881 | +100.0% | 0.00% | – | |
ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $3,000 | – | 10,121 | +100.0% | 0.00% | – |
FLNG | New | FLEX LNG LTDput | $516,000 | – | 18,100 | +100.0% | 0.00% | – |
New | EROS STX GLOBAL CORP | $33,000 | – | 11,911 | +100.0% | 0.00% | – | |
New | EROS STX GLOBAL CORPcall | $29,000 | – | 10,300 | +100.0% | 0.00% | – | |
GPRK | New | GEOPARK LTDcall | $544,000 | – | 36,400 | +100.0% | 0.00% | – |
GTES | New | GATES INDL CORP PLCcall | $163,000 | – | 10,800 | +100.0% | 0.00% | – |
CO | New | GLOBAL CORD BLOOD CORPORATIOcall | $132,000 | – | 34,300 | +100.0% | 0.00% | – |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $181,000 | – | 18,471 | +100.0% | 0.00% | – |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $5,000 | – | 25,118 | +100.0% | 0.00% | – |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,338,000 | +1024.0% | 667,900 | +2196.9% | 0.00% | – | |
HAPP | New | HAPPINESS DEVELOPMENT GRP LT | $15,000 | – | 52,275 | +100.0% | 0.00% | – |
HIHO | New | HIGHWAY HLDGS LTDord | $111,000 | – | 39,521 | +100.0% | 0.00% | – |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $916,000 | +151.6% | 57,331 | +122.4% | 0.00% | – |
HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $2,036,000 | – | 127,500 | +100.0% | 0.00% | – |
New | HUDSON CAPITAL INC | $34,000 | – | 17,479 | +100.0% | 0.00% | – | |
ICLR | Buy | ICON PLCput | $1,873,000 | +8.0% | 7,700 | +37.5% | 0.00% | – |
ICHR | Buy | ICHOR HOLDINGS | $1,685,000 | +9.6% | 47,307 | +41.7% | 0.00% | – |
ICHR | Buy | ICHOR HOLDINGSput | $1,585,000 | +23.1% | 44,500 | +58.9% | 0.00% | – |
INDO | New | INDONESIA ENERGY CORP LTD | $817,000 | – | 36,080 | +100.0% | 0.00% | – |
ITHX | New | ITHAX ACQUISITION CORP | $481,000 | – | 48,592 | +100.0% | 0.00% | – |
KXIN | New | KAIXIN AUTO HLDGS | $16,000 | – | 14,252 | +100.0% | 0.00% | – |
LNFA | New | L&F ACQUISITION CORP | $117,000 | – | 11,606 | +100.0% | 0.00% | – |
LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $156,000 | – | 15,390 | +100.0% | 0.00% | – |
LAZ | Buy | LAZARD LTD | $2,718,000 | +1.3% | 78,775 | +28.1% | 0.00% | – |
LHC | New | LEO HLDGS CORP II | $116,000 | – | 11,882 | +100.0% | 0.00% | – |
MANU | Buy | MANCHESTER UTD PLC NEWcall | $794,000 | +69.7% | 54,900 | +67.4% | 0.00% | – |
METX | New | METEN HOLDING GROUP LTD | $27,000 | – | 160,213 | +100.0% | 0.00% | – |
ITRM | New | ITERUM THERAPEUTICS PLC | $10,000 | – | 29,292 | +100.0% | 0.00% | – |
NESR | New | NATIONAL ENERGY SERVICES REUcall | $403,000 | – | 48,000 | +100.0% | 0.00% | – |
NEGG | Buy | NEWEGG COMMERCE INCcall | $1,967,000 | -27.8% | 311,200 | +18.4% | 0.00% | – |
NOMD | New | NOMAD FOODS LTD | $1,091,000 | – | 48,302 | +100.0% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,725,000 | +114.6% | 809,700 | +70.2% | 0.00% | – |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS Hcall | $450,000 | +11.9% | 24,100 | +28.2% | 0.00% | – |
New | OXBRIDGE ACQUISITION CORP | $107,000 | – | 10,713 | +100.0% | 0.00% | – | |
New | OXUS ACQUISITION CORP*w exp 99/99/999 | $8,000 | – | 34,968 | +100.0% | 0.00% | – | |
PANL | New | PANGAEA LOGISTICS SOLUTION Lcall | $143,000 | – | 25,700 | +100.0% | 0.00% | – |
PAX | New | PATRIA INVESTMENTS LIMITEDcall | $2,034,000 | – | 114,200 | +100.0% | 0.00% | – |
PAX | New | PATRIA INVESTMENTS LIMITEDput | $395,000 | – | 22,200 | +100.0% | 0.00% | – |
OSMT | New | RVL PHARMACEUTICALS PLC | $19,000 | – | 10,954 | +100.0% | 0.00% | – |
OSMT | Buy | RVL PHARMACEUTICALS PLCcall | $80,000 | +150.0% | 47,100 | +57.0% | 0.00% | – |
New | PROPERTYGURU GROUP LTDcall | $246,000 | – | 35,600 | +100.0% | 0.00% | – | |
PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $626,000 | +51.2% | 63,840 | +49.8% | 0.00% | – |
PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $133,000 | – | 13,217 | +100.0% | 0.00% | – |
PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $7,000 | – | 17,112 | +100.0% | 0.00% | – |
PHCF | New | PUHUI WEALTH INVT MGMT CO LT | $13,000 | – | 15,203 | +100.0% | 0.00% | – |
RNR | Buy | RENAISSANCERE HLDGS LTDcall | $634,000 | +33.8% | 4,000 | +42.9% | 0.00% | – |
Buy | RENEW ENERGY GLOBAL PLCcall | $351,000 | +22.7% | 42,700 | +16.0% | 0.00% | – | |
LEAP | Buy | RIBBIT LEAP LTD | $921,000 | +11.0% | 93,330 | +12.6% | 0.00% | – |
RMGC | New | RMG ACQUISITION CORP III | $157,000 | – | 16,013 | +100.0% | 0.00% | – |
Buy | ROIVANT SCIENCES LTD | $180,000 | -16.7% | 36,467 | +69.7% | 0.00% | – | |
New | ROIVANT SCIENCES LTDput | $171,000 | – | 34,600 | +100.0% | 0.00% | – | |
SFL | Buy | SFL CORPORATION LTDcall | $1,698,000 | +37.6% | 166,800 | +10.2% | 0.00% | – |
PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $11,000 | – | 54,026 | +100.0% | 0.00% | – |
SPNS | New | SAPIENS INTL CORP N Vcall | $424,000 | – | 16,700 | +100.0% | 0.00% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,650,000 | +86.1% | 52,107 | +125.8% | 0.00% | – |
SNTG | New | SENTAGE HOLDINGS INC | $29,000 | – | 26,672 | +100.0% | 0.00% | – |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $422,000 | – | 43,101 | +100.0% | 0.00% | – |
SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $3,000 | – | 10,584 | +100.0% | 0.00% | – |
EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $36,000 | – | 29,182 | +100.0% | 0.00% | – |
IPODU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $380,000 | -0.5% | 37,146 | +4.5% | 0.00% | – |
IPOFU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $536,000 | +29.5% | 51,567 | +33.0% | 0.00% | – |
New | SUPER GROUP SGHC LIMITED | $1,379,000 | – | 128,753 | +100.0% | 0.00% | – | |
New | SUPER GROUP SGHC LIMITEDcall | $2,495,000 | – | 233,000 | +100.0% | 0.00% | – | |
New | SUPER GROUP SGHC LIMITEDput | $491,000 | – | 45,800 | +100.0% | 0.00% | – | |
New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $50,000 | – | 17,528 | +100.0% | 0.00% | – | |
SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $384,000 | +65.5% | 38,691 | +71.8% | 0.00% | – |
New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $14,000 | – | 15,105 | +100.0% | 0.00% | – | |
PETZ | New | TDH HLDGS INC | $10,000 | – | 21,386 | +100.0% | 0.00% | – |
PETZ | New | TDH HLDGS INCcall | $13,000 | – | 28,000 | +100.0% | 0.00% | – |
TBPH | Buy | THERAVANCE BIOPHARMA INCcall | $613,000 | +127.0% | 64,100 | +162.7% | 0.00% | – |
TBPH | Buy | THERAVANCE BIOPHARMA INCput | $1,151,000 | +150.2% | 120,400 | +189.4% | 0.00% | – |
TUGC | New | TRADEUP GLOBAL CORPORATION | $100,000 | – | 10,098 | +100.0% | 0.00% | – |
TPGY | Buy | TPG PACE BEN FIN CORPcall | $1,426,000 | +26.2% | 143,600 | +24.7% | 0.00% | – |
TT | Buy | TRANE TECHNOLOGIES PLCput | $1,038,000 | +42.6% | 6,800 | +88.9% | 0.00% | – |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $576,000 | +125.0% | 59,396 | +170.4% | 0.00% | – |
LILA | New | LIBERTY LATIN AMERICA LTDput | $124,000 | – | 12,800 | +100.0% | 0.00% | – |
New | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $111,000 | – | 10,886 | +100.0% | 0.00% | – | |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $878,000 | +161.3% | 99,909 | +115.1% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $267,000 | – | 30,400 | +100.0% | 0.00% | – |
TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $8,000 | – | 35,490 | +100.0% | 0.00% | – |
WAFU | New | WAH FU EDUCATION GROUP LIMIT | $61,000 | – | 18,570 | +100.0% | 0.00% | – |
VYGG | New | VY GLOBAL GROWTHput | $469,000 | – | 47,400 | +100.0% | 0.00% | – |
UK | New | UCOMMUNE INTERNATIONAL LTD | $7,000 | – | 20,482 | +100.0% | 0.00% | – |
WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $160,000 | – | 15,651 | +100.0% | 0.00% | – |
New | WEJO GROUP LIMITED | $521,000 | – | 129,079 | +100.0% | 0.00% | – | |
New | WEJO GROUP LIMITEDcall | $173,000 | – | 42,900 | +100.0% | 0.00% | – | |
New | WEJO GROUP LIMITEDput | $51,000 | – | 12,500 | +100.0% | 0.00% | – | |
WTM | Buy | WHITE MTNS INS GROUP LTD | $940,000 | +100.0% | 827 | +78.2% | 0.00% | – |
ACIU | Buy | AC IMMUNE SAcall | $402,000 | +148.1% | 100,600 | +208.6% | 0.00% | – |
ALC | New | ALCON AG | $699,000 | – | 8,815 | +100.0% | 0.00% | – |
AGRO | Buy | ADECOAGRO S Aput | $449,000 | +115.9% | 37,200 | +37.8% | 0.00% | – |
ARVL | Buy | ARRIVAL GROUPcall | $1,245,000 | -43.7% | 333,800 | +12.1% | 0.00% | – |
OEC | New | ORION ENGINEERED CARBONS S Aput | $176,000 | – | 11,000 | +100.0% | 0.00% | – |
CSTE | New | CAESARSTONE LTDput | $565,000 | – | 53,700 | +100.0% | 0.00% | – |
CAMT | Buy | CAMTEK LTDput | $1,806,000 | +46.4% | 59,300 | +121.3% | 0.00% | – |
New | CELLEBRITE DI LTDput | $70,000 | – | 11,000 | +100.0% | 0.00% | – | |
CHEK | New | CHECK CAP LTD | $17,000 | – | 44,689 | +100.0% | 0.00% | – |
CGEN | Buy | COMPUGEN LTDcall | $200,000 | -20.6% | 62,000 | +5.4% | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $586,000 | – | 2,657 | +100.0% | 0.00% | – |
ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $205,000 | +44.4% | 36,560 | +62.0% | 0.00% | – |
GMDA | New | GAMIDA CELL LTDcall | $447,000 | – | 107,800 | +100.0% | 0.00% | – |
GMDA | Buy | GAMIDA CELL LTDput | $349,000 | +69.4% | 84,100 | +3.3% | 0.00% | – |
GILT | Buy | GILAT SATELLITE NETWORKS LTDcall | $974,000 | +130.8% | 110,500 | +85.4% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD | $851,000 | – | 10,291 | +100.0% | 0.00% | – |
RADA | Buy | RADA ELECTR INDS LTDcall | $1,653,000 | +158.3% | 118,700 | +74.6% | 0.00% | – |
Buy | REE AUTOMOTIVE LTD | $180,000 | +16.9% | 94,456 | +239.3% | 0.00% | – | |
SMWB | New | SIMILARWEB LTDcall | $1,114,000 | – | 86,000 | +100.0% | 0.00% | – |
SMWB | Buy | SIMILARWEB LTDput | $829,000 | -16.1% | 64,000 | +15.9% | 0.00% | – |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $268,000 | – | 30,064 | +100.0% | 0.00% | – |
New | VALENS SEMICONDUCTOR LTDordinary shares | $72,000 | – | 13,599 | +100.0% | 0.00% | – | |
AER | Buy | AERCAP HOLDINGS NV | $1,174,000 | +41.1% | 23,340 | +83.4% | 0.00% | – |
ATAI | Buy | ATAI LIFE SCIENCES NVcall | $1,014,000 | +2.8% | 199,200 | +54.2% | 0.00% | – |
Buy | LILIUM N V | $763,000 | -7.0% | 191,771 | +61.9% | 0.00% | – | |
PLYA | New | PLAYA HOTELS & RESORTS NVput | $135,000 | – | 15,600 | +100.0% | 0.00% | – |
PRQR | New | PROQR THRAPEUTICS N Vcall | $29,000 | – | 32,200 | +100.0% | 0.00% | – |
New | SONO GROUP N Vcall | $105,000 | – | 19,600 | +100.0% | 0.00% | – | |
CPA | New | COPA HOLDINGS SAcl a | $366,000 | – | 4,373 | +100.0% | 0.00% | – |
CRESW | Buy | CRESUD S A C I F Y A*w exp 03/08/202 | $9,000 | +125.0% | 28,775 | +28.2% | 0.00% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORPput | $22,000 | – | 17,200 | +100.0% | 0.00% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $383,000 | +18.2% | 37,538 | +16.1% | 0.00% | – |
IMRNW | New | IMMURON LTD*w exp 06/08/202 | $2,000 | – | 29,992 | +100.0% | 0.00% | – |
New | CENNTRO ELECTRIC GROUP LIMIT | $1,014,000 | – | 463,129 | +100.0% | 0.00% | – | |
New | CENNTRO ELECTRIC GROUP LIMITcall | $126,000 | – | 57,600 | +100.0% | 0.00% | – | |
New | CENNTRO ELECTRIC GROUP LIMITput | $323,000 | – | 147,400 | +100.0% | 0.00% | – | |
New | TRITIUM DCFC LIMITEDcall | $2,444,000 | – | 243,400 | +100.0% | 0.00% | – | |
ASC | Buy | ARDMORE SHIPPING CORPcall | $230,000 | +187.5% | 51,100 | +116.5% | 0.00% | – |
CPLP | New | CAPITAL PRODUCT PARTNERS L Pput | $343,000 | – | 18,800 | +100.0% | 0.00% | – |
CTRM | Buy | CASTOR MARITIME INCcall | $1,241,000 | +589.4% | 674,400 | +431.9% | 0.00% | – |
EQOS | New | EQONEX LIMITEDcall | $118,000 | – | 52,900 | +100.0% | 0.00% | – |
DLNG | Buy | DYNAGAS LNG PARTNERS LP | $268,000 | +219.0% | 66,893 | +130.6% | 0.00% | – |
DLNG | New | DYNAGAS LNG PARTNERS LPcall | $95,000 | – | 23,700 | +100.0% | 0.00% | – |
NETI | Buy | ENETI INC | $1,011,000 | +7.3% | 159,144 | +30.8% | 0.00% | – |
NETI | New | ENETI INCcall | $362,000 | – | 57,000 | +100.0% | 0.00% | – |
NETI | New | ENETI INCput | $551,000 | – | 86,800 | +100.0% | 0.00% | – |
GNK | Buy | GENCO SHIPPING & TRADING LTDcall | $1,587,000 | +105.6% | 67,200 | +39.4% | 0.00% | – |
GLOP | Buy | GASLOG PARTNERS LPcall | $848,000 | +863.6% | 147,500 | +616.0% | 0.00% | – |
GIGM | Buy | GIGAMEDIA LTD | $98,000 | +36.1% | 54,339 | +69.2% | 0.00% | – |
HMLP | New | HOEGH LNG PARTNERS LPcall | $331,000 | – | 44,800 | +100.0% | 0.00% | – |
New | IMPERIAL PETE INCcall | $1,770,000 | – | 1,220,800 | +100.0% | 0.00% | – | |
PSHG | New | PERFORMANCE SHIPPING INC | $37,000 | – | 11,996 | +100.0% | 0.00% | – |
SHIP | New | SEANERGY MARITIME HLDGS CORP | $185,000 | – | 162,503 | +100.0% | 0.00% | – |
SB | Buy | SAFE BULKERS INCcall | $1,255,000 | +186.5% | 263,700 | +126.5% | 0.00% | – |
GASS | Buy | STEALTHGAS INC | $130,000 | +38.3% | 54,371 | +22.5% | 0.00% | – |
GASS | New | STEALTHGAS INCcall | $64,000 | – | 26,500 | +100.0% | 0.00% | – |
TK | New | TEEKAY CORPORATIONput | $39,000 | – | 12,200 | +100.0% | 0.00% | – |
New | AADI BIOSCIENCE INCcall | $920,000 | – | 54,200 | +100.0% | 0.00% | – | |
ABB | New | ABB LTDsponsored adr | $917,000 | – | 28,362 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORPcall | $302,000 | – | 37,700 | +100.0% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS INCcall | $157,000 | +137.9% | 85,700 | +83.9% | 0.00% | – |
New | ABSCI CORPORATION | $112,000 | – | 13,336 | +100.0% | 0.00% | – | |
New | ABSCI CORPORATIONcall | $1,640,000 | – | 194,600 | +100.0% | 0.00% | – | |
New | ABSCI CORPORATIONput | $732,000 | – | 86,800 | +100.0% | 0.00% | – | |
ACVA | New | ACV AUCTIONS INCput | $287,000 | – | 19,400 | +100.0% | 0.00% | – |
ABM | Buy | ABM INDS INC | $1,233,000 | +16.8% | 26,790 | +3.7% | 0.00% | – |
ABM | New | ABM INDS INCcall | $203,000 | – | 4,400 | +100.0% | 0.00% | – |
ACMR | Buy | ACM RESH INCcall | $2,112,000 | -14.0% | 102,100 | +254.5% | 0.00% | – |
BTAL | New | AGF INVTS TRagfiq us mk anti | $256,000 | – | 13,942 | +100.0% | 0.00% | – |
DTEC | New | ALPS ETF TRdisruptive tech | $2,752,000 | – | 64,457 | +100.0% | 0.00% | – |
ALXO | New | ALX ONCOLOGY HLDGS INCcall | $216,000 | – | 12,800 | +100.0% | 0.00% | – |
AMRK | New | A-MARK PRECIOUS METALS INCput | $526,000 | – | 6,800 | +100.0% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $862,000 | – | 30,672 | +100.0% | 0.00% | – |
ARC | Buy | ARC DOCUMENT SOLUTIONS INCcall | $1,016,000 | +92.4% | 260,600 | +72.6% | 0.00% | – |
LIFE | Buy | ATYR PHARMA INCput | $573,000 | +26.8% | 107,100 | +77.3% | 0.00% | – |
ATEN | Buy | A10 NETWORKS INCput | $972,000 | +35.8% | 69,700 | +61.3% | 0.00% | – |
AAN | New | THE AARONS COMPANY INCput | $227,000 | – | 11,300 | +100.0% | 0.00% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $45,000 | – | 13,328 | +100.0% | 0.00% | – |
AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $129,000 | – | 20,078 | +100.0% | 0.00% | – |
BCI | New | ABRDN ETFS | $2,256,000 | – | 78,538 | +100.0% | 0.00% | – |
BCD | Buy | ABRDN ETFS | $1,902,000 | +258.9% | 49,931 | +190.0% | 0.00% | – |
SGOL | New | ABRDN GOLD ETF TRUSTcall | $1,018,000 | – | 54,800 | +100.0% | 0.00% | – |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $317,000 | +1.6% | 26,002 | +8.5% | 0.00% | – |
ACCD | Buy | ACCOLADE INCput | $455,000 | -32.5% | 25,900 | +1.2% | 0.00% | – |
New | ACHIEVE LIFE SCIENCES INCput | $114,000 | – | 15,100 | +100.0% | 0.00% | – | |
ACRS | New | ACLARIS THERAPEUTICS INCput | $188,000 | – | 10,900 | +100.0% | 0.00% | – |
ACR | New | ACRES COMMERCIAL REALTY CORP | $258,000 | – | 19,238 | +100.0% | 0.00% | – |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $181,000 | – | 35,565 | +100.0% | 0.00% | – |
ATNM | Buy | ACTINIUM PHARMACEUTICALS INCput | $276,000 | +6.2% | 54,000 | +24.4% | 0.00% | – |
Buy | ADAGIO THERAPEUTICS INC | $1,035,000 | +59.7% | 226,975 | +154.0% | 0.00% | – | |
Buy | ADAGIO THERAPEUTICS INCput | $606,000 | +74.1% | 132,900 | +176.9% | 0.00% | – | |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $405,000 | – | 29,200 | +100.0% | 0.00% | – |
AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $48,000 | – | 34,264 | +100.0% | 0.00% | – |
ACET | New | ADICET BIO INCcall | $515,000 | – | 25,800 | +100.0% | 0.00% | – |
ATGE | Buy | ADTALEM GLOBAL ED INCcall | $781,000 | +71.3% | 26,300 | +70.8% | 0.00% | – |
ACM | New | AECOM | $1,333,000 | – | 17,356 | +100.0% | 0.00% | – |
GK | New | ADVISORSHARES TRgerber kawasaki | $551,000 | – | 24,076 | +100.0% | 0.00% | – |
QPX | Buy | ADVISORSHARES TRq dynamic growth | $901,000 | +35.7% | 32,397 | +49.2% | 0.00% | – |
DWAW | New | ADVISORSHARES TRdorsy fsm alcp | $301,000 | – | 8,833 | +100.0% | 0.00% | – |
YOLO | New | ADVISORSHARES TRput | $116,000 | – | 10,800 | +100.0% | 0.00% | – |
DBLV | New | ADVISORSHARES TRdoublelin val eq | $328,000 | – | 3,356 | +100.0% | 0.00% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $101,000 | – | 11,137 | +100.0% | 0.00% | – |
AENZ | New | AENZA S.A.Asponsored ads | $17,000 | – | 10,389 | +100.0% | 0.00% | – |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,924,000 | +133.5% | 48,882 | +177.3% | 0.00% | – |
ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $386,000 | -29.0% | 166,481 | +114.5% | 0.00% | – |
ADN | Buy | ADVENT TECHNOLOGIES HOLDNG Iput | $132,000 | -39.4% | 56,700 | +81.7% | 0.00% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,215,000 | +3.0% | 18,645 | +18.1% | 0.00% | – |
AEZS | Buy | AETERNA ZENTARIS INCcall | $22,000 | +83.3% | 58,700 | +85.8% | 0.00% | – |
AVAV | Buy | AEROVIRONMENT INC | $2,541,000 | +58.4% | 26,989 | +4.4% | 0.00% | – |
ASLE | Buy | AERSALE CORPORATION | $889,000 | +18.9% | 56,556 | +34.0% | 0.00% | – |
New | AEYE INC | $1,921,000 | – | 351,246 | +100.0% | 0.00% | – | |
AMG | Buy | AFFILIATED MANAGERS GROUP INput | $719,000 | +68.0% | 5,100 | +96.2% | 0.00% | – |
AGYS | New | AGILYSYS INCcall | $319,000 | – | 8,000 | +100.0% | 0.00% | – |
AGIO | New | AGIOS PHARMACEUTICALS INCcall | $1,895,000 | – | 65,100 | +100.0% | 0.00% | – |
AGLY | New | AGILITI INC | $539,000 | – | 25,529 | +100.0% | 0.00% | – |
UAVS | Buy | AGEAGLE AERIAL SYS INC NEWcall | $46,000 | +21.1% | 39,000 | +61.2% | 0.00% | – |
ADC | Buy | AGREE RLTY CORPput | $2,316,000 | +195.4% | 34,900 | +217.3% | 0.00% | – |
New | AGILETHOUGHT INC | $77,000 | – | 16,860 | +100.0% | 0.00% | – | |
AIKI | New | AIKIDO PHARMA INC | $6,000 | – | 13,767 | +100.0% | 0.00% | – |
AL | Buy | AIR LEASE CORPcl a | $1,577,000 | +35.0% | 35,320 | +33.7% | 0.00% | – |
AL | Buy | AIR LEASE CORPput | $1,652,000 | +133.3% | 37,000 | +131.2% | 0.00% | – |
ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $2,191,000 | +59.9% | 65,500 | +40.6% | 0.00% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $442,000 | – | 13,200 | +100.0% | 0.00% | – |
ANTE | New | AIRNET TECHNOLOGY INCcall | $19,000 | – | 11,100 | +100.0% | 0.00% | – |
Buy | AIRSPAN NETWORKS HOLDINGS INcall | $1,390,000 | -20.3% | 477,500 | +3.8% | 0.00% | – | |
New | AKANDA CORP | $80,000 | – | 10,016 | +100.0% | 0.00% | – | |
AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $230,000 | -6.5% | 319,500 | +193.1% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INCput | $253,000 | -62.9% | 350,900 | +16.4% | 0.00% | – |
KERNW | New | AKERNA CORP*w exp 06/17/202 | $3,000 | – | 17,682 | +100.0% | 0.00% | – |
ALRS | New | ALERUS FINL CORPcall | $854,000 | – | 30,900 | +100.0% | 0.00% | – |
New | ALGOMA STL GROUP INC*w exp 10/19/202 | $63,000 | – | 19,300 | +100.0% | 0.00% | – | |
ALIT | Buy | ALIGHT INCcall | $1,458,000 | +497.5% | 146,500 | +548.2% | 0.00% | – |
New | ALLBIRDS INC | $2,080,000 | – | 346,081 | +100.0% | 0.00% | – | |
ALNA | Buy | ALLENA PHARMACEUTICALS | $14,000 | -22.2% | 58,401 | +96.4% | 0.00% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $250,000 | – | 8,377 | +100.0% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,858,000 | +50.1% | 47,317 | +38.9% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $2,462,000 | +37.7% | 62,700 | +27.4% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $1,578,000 | +49.7% | 40,200 | +38.6% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $626,000 | – | 27,800 | +100.0% | 0.00% | – |
AAU | New | ALMADEN MINERALS LTDcall | $28,000 | – | 76,800 | +100.0% | 0.00% | – |
ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $197,000 | +47.0% | 187,205 | +169.4% | 0.00% | – |
ALPN | New | ALPINE IMMUNE SCIENCES INC | $111,000 | – | 12,421 | +100.0% | 0.00% | – |
ATUS | Buy | ALTICE USA INCcl a | $647,000 | +15.5% | 51,834 | +49.7% | 0.00% | – |
ATER | Buy | ATERIAN INC | $1,373,000 | +30.0% | 564,856 | +119.7% | 0.00% | – |
AIMC | Buy | ALTRA INDL MOTION CORP | $2,611,000 | +136.5% | 67,065 | +213.3% | 0.00% | – |
New | KINETIK HOLDINGS INC | $237,000 | – | 3,647 | +100.0% | 0.00% | – | |
New | ALTUS POWER INC | $1,464,000 | – | 197,094 | +100.0% | 0.00% | – | |
New | ALTUS POWER INCput | $114,000 | – | 15,400 | +100.0% | 0.00% | – | |
ACH | New | ALUMINUM CORP CHINA LIMITED | $167,000 | – | 11,512 | +100.0% | 0.00% | – |
ACH | New | ALUMINUM CORP CHINA LIMITEDput | $211,000 | – | 14,600 | +100.0% | 0.00% | – |
AMBC | Buy | AMBAC FINL GROUP INCput | $1,546,000 | -34.7% | 148,700 | +0.7% | 0.00% | – |
ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $95,000 | – | 15,739 | +100.0% | 0.00% | – |
AAT | Buy | AMERICAN ASSETS TR INC | $799,000 | +48.0% | 21,096 | +46.5% | 0.00% | – |
VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $358,000 | – | 6,868 | +100.0% | 0.00% | – |
TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $295,000 | – | 5,708 | +100.0% | 0.00% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,733,000 | – | 29,242 | +100.0% | 0.00% | – |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,397,000 | – | 25,000 | +100.0% | 0.00% | – |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,024,000 | +18.5% | 25,647 | +15.5% | 0.00% | – |
AFIN | Buy | THE NECESSITY RETAIL REIT IN | $472,000 | +2.6% | 59,727 | +18.4% | 0.00% | – |
AMH | Buy | AMERICAN HOMES 4 RENTput | $408,000 | -4.7% | 10,200 | +4.1% | 0.00% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $471,000 | – | 61,940 | +100.0% | 0.00% | – |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $820,000 | +199.3% | 107,800 | +327.8% | 0.00% | – |
AVD | Buy | AMERICAN VANGUARD CORP | $578,000 | +58.8% | 28,465 | +28.4% | 0.00% | – |
AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $686,000 | – | 733,245 | +100.0% | 0.00% | – |
AVCT | New | AMERICAN VRTUAL CLOUD TECH Iput | $17,000 | – | 18,500 | +100.0% | 0.00% | – |
AMWL | Buy | AMERICAN WELL CORPput | $957,000 | -17.8% | 227,200 | +17.8% | 0.00% | – |
ABCB | New | AMERIS BANCORPput | $671,000 | – | 15,300 | +100.0% | 0.00% | – |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,093,000 | +703.7% | 262,143 | +817.4% | 0.00% | – |
APH | Buy | AMPHENOL CORP NEWput | $2,245,000 | +97.6% | 29,800 | +129.2% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,995,000 | – | 55,582 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS INput | $1,070,000 | – | 29,800 | +100.0% | 0.00% | – |
BATT | New | AMPLIFY ETF TRamplify lithium | $754,000 | – | 43,876 | +100.0% | 0.00% | – |
ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $484,000 | -7.3% | 21,544 | +3.0% | 0.00% | – |
SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,169,000 | – | 37,341 | +100.0% | 0.00% | – |
AMPG | New | AMPLITECH GROUP INC | $62,000 | – | 18,552 | +100.0% | 0.00% | – |
AMPY | Buy | AMPLIFY ENERGY CORP NEWcall | $1,279,000 | +356.8% | 232,500 | +158.9% | 0.00% | – |
New | AMPLITUDE INC | $1,934,000 | – | 104,932 | +100.0% | 0.00% | – | |
New | AMYLYX PHARMACEUTICALS INC | $598,000 | – | 46,565 | +100.0% | 0.00% | – | |
New | AMYLYX PHARMACEUTICALS INCcall | $285,000 | – | 22,200 | +100.0% | 0.00% | – | |
New | AMYLYX PHARMACEUTICALS INCput | $482,000 | – | 37,500 | +100.0% | 0.00% | – | |
ANIK | New | ANIKA THERAPEUTICS INCcall | $208,000 | – | 8,300 | +100.0% | 0.00% | – |
ANIK | New | ANIKA THERAPEUTICS INCput | $254,000 | – | 10,100 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INCcall | $46,000 | – | 17,000 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INCput | $35,000 | – | 12,900 | +100.0% | 0.00% | – |
ATRS | Buy | ANTARES PHARMA INCcall | $212,000 | +178.9% | 51,800 | +142.1% | 0.00% | – |
AIV | Buy | APARTMENT INVT & MGMT COcall | $1,274,000 | +44.4% | 174,000 | +52.4% | 0.00% | – |
AIRC | New | APARTMENT INCOME REIT CORPcall | $305,000 | – | 5,700 | +100.0% | 0.00% | – |
APOG | Buy | APOGEE ENTERPRISES INC | $1,416,000 | +15.1% | 29,842 | +16.8% | 0.00% | – |
APOG | New | APOGEE ENTERPRISES INCcall | $365,000 | – | 7,700 | +100.0% | 0.00% | – |
AMEH | Buy | APOLLO MED HLDGS INCput | $1,013,000 | -20.7% | 20,900 | +20.1% | 0.00% | – |
APEN | New | APOLLO ENDOSURGERY INCput | $95,000 | – | 15,700 | +100.0% | 0.00% | – |
APLE | Buy | APPLE HOSPITALITY REIT INC | $1,451,000 | +72.7% | 80,733 | +55.1% | 0.00% | – |
AMTI | New | APPLIED MOLECULAR TRANS INCcall | $652,000 | – | 86,700 | +100.0% | 0.00% | – |
AMTI | New | APPLIED MOLECULAR TRANS INCput | $140,000 | – | 18,600 | +100.0% | 0.00% | – |
APVO | New | APTEVO THERAPEUTICS INC | $115,000 | – | 19,660 | +100.0% | 0.00% | – |
APRE | Buy | APREA THERAPEUTICS INCcall | $233,000 | +73.9% | 125,200 | +167.5% | 0.00% | – |
APTX | New | APTINYX INCcall | $26,000 | – | 11,500 | +100.0% | 0.00% | – |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INCcall | $270,000 | +170.0% | 144,400 | +205.9% | 0.00% | – |
ARAV | Buy | ARAVIVE INC | $108,000 | +25.6% | 55,865 | +42.1% | 0.00% | – |
New | ARCELLX INC | $205,000 | – | 14,597 | +100.0% | 0.00% | – | |
New | ARCHAEA ENERGY INCput | $221,000 | – | 10,100 | +100.0% | 0.00% | – | |
Buy | ARCHER AVIATION INC | $896,000 | +6.7% | 186,359 | +34.0% | 0.00% | – | |
AROC | Buy | ARCHROCK INCcall | $1,047,000 | +70.0% | 113,400 | +37.6% | 0.00% | – |
ACA | Buy | ARCOSA INC | $812,000 | +24.5% | 14,188 | +14.6% | 0.00% | – |
AGX | Buy | ARGAN INC | $657,000 | +15.3% | 16,184 | +9.8% | 0.00% | – |
ARCC | Buy | ARES CAPITAL CORP | $2,662,000 | +259.7% | 127,062 | +264.0% | 0.00% | – |
New | ARGO BLOCKCHAIN PLCcall | $221,000 | – | 22,400 | +100.0% | 0.00% | – | |
Buy | ARGO BLOCKCHAIN PLCput | $388,000 | -10.2% | 39,400 | +10.7% | 0.00% | – | |
ACRE | Buy | ARES COML REAL ESTATE CORPcall | $928,000 | +157.8% | 59,800 | +141.1% | 0.00% | – |
ACRE | Buy | ARES COML REAL ESTATE CORPput | $512,000 | +37.6% | 33,000 | +28.9% | 0.00% | – |
New | ARISZ ACQUISITION CORPright 99/99/9999 | $2,000 | – | 14,257 | +100.0% | 0.00% | – | |
ARLO | Buy | ARLO TECHNOLOGIES INCcall | $738,000 | +4.8% | 83,300 | +24.0% | 0.00% | – |
New | ARMADA ACQUISITION CORP I | $134,000 | – | 13,627 | +100.0% | 0.00% | – | |
AFI | Buy | ARMSTRONG FLOORING INC | $186,000 | +365.0% | 130,061 | +538.1% | 0.00% | – |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,509,000 | +5.7% | 16,768 | +36.4% | 0.00% | – |
AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $2,538,000 | +166.6% | 28,200 | +243.9% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEWput | $450,000 | – | 5,000 | +100.0% | 0.00% | – |
ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $7,000 | – | 26,149 | +100.0% | 0.00% | – |
ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $433,000 | +3.1% | 44,009 | +3.5% | 0.00% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,763,000 | +5.6% | 11,005 | +13.8% | 0.00% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $473,000 | – | 4,803 | +100.0% | 0.00% | – |
ASRT | Buy | ASSERTIO HOLDINGS INCcall | $911,000 | +41.0% | 317,400 | +7.0% | 0.00% | – |
ASTE | New | ASTEC INDS INCput | $387,000 | – | 9,000 | +100.0% | 0.00% | – |
New | ASTRIA THERAPEUTICS INC | $124,000 | – | 18,530 | +100.0% | 0.00% | – | |
Buy | ASTRIA THERAPEUTICS INCput | $1,451,000 | +134.0% | 216,300 | +88.1% | 0.00% | – | |
ATRO | New | ASTRONICS CORPput | $133,000 | – | 10,300 | +100.0% | 0.00% | – |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $308,000 | +57.1% | 42,609 | +93.5% | 0.00% | – |
ATCX | Buy | ATLAS TECHNICAL CONSULTANTScall | $626,000 | +108.7% | 52,000 | +46.1% | 0.00% | – |
ATOM | Buy | ATOMERA INCcall | $791,000 | +33.6% | 60,600 | +106.1% | 0.00% | – |
AUD | New | AUDACY INCcall | $66,000 | – | 22,800 | +100.0% | 0.00% | – |
AUUD | Buy | AUDDIA INC | $60,000 | +66.7% | 29,651 | +47.0% | 0.00% | – |
ALV | Buy | AUTOLIV INC | $1,937,000 | +61.4% | 25,336 | +118.3% | 0.00% | – |
ALV | New | AUTOLIV INCput | $1,368,000 | – | 17,900 | +100.0% | 0.00% | – |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCput | $1,112,000 | -1.6% | 162,800 | +16.5% | 0.00% | – |
AVLR | Buy | AVALARA INC | $1,816,000 | +5.6% | 18,250 | +37.1% | 0.00% | – |
AGR | Buy | AVANGRID INC | $993,000 | +127.8% | 21,239 | +142.7% | 0.00% | – |
AGR | New | AVANGRID INCput | $458,000 | – | 9,800 | +100.0% | 0.00% | – |
AVTR | Buy | AVANTOR INCput | $2,104,000 | -0.6% | 62,200 | +23.9% | 0.00% | – |
AVNW | Buy | AVIAT NETWORKS INCcall | $1,708,000 | +11.3% | 55,500 | +16.1% | 0.00% | – |
AVNT | New | AVIENT CORPORATIONcall | $216,000 | – | 4,500 | +100.0% | 0.00% | – |
Buy | AVIDXCHANGE HOLDINGS INCput | $715,000 | -39.3% | 88,800 | +13.6% | 0.00% | – | |
RNA | New | AVIDITY BIOSCIENCES INCcall | $722,000 | – | 39,100 | +100.0% | 0.00% | – |
RCEL | Buy | AVITA MEDICAL INC | $418,000 | +16.1% | 49,294 | +64.1% | 0.00% | – |
RCEL | New | AVITA MEDICAL INCput | $246,000 | – | 29,000 | +100.0% | 0.00% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $2,349,000 | +176.4% | 31,100 | +172.8% | 0.00% | – |
AXGN | Buy | AXOGEN INCcall | $360,000 | +73.1% | 45,400 | +104.5% | 0.00% | – |
AX | Buy | AXOS FINANCIAL INCput | $2,037,000 | +156.5% | 43,900 | +209.2% | 0.00% | – |
New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $7,000 | – | 16,593 | +100.0% | 0.00% | – | |
AYRO | New | AYRO INCcall | $15,000 | – | 11,800 | +100.0% | 0.00% | – |
AZEK | Buy | AZEK CO INCcall | $2,566,000 | +23.4% | 103,300 | +129.6% | 0.00% | – |
AZUL | New | AZUL S Asponsr adr pfd | $309,000 | – | 20,539 | +100.0% | 0.00% | – |
New | BIMI INTERNATIONAL MEDICAL I | $18,000 | – | 13,078 | +100.0% | 0.00% | – | |
BOKF | Buy | BOK FINL CORPcall | $1,428,000 | +193.8% | 15,200 | +230.4% | 0.00% | – |
BOKF | New | BOK FINL CORPput | $225,000 | – | 2,400 | +100.0% | 0.00% | – |
BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,843,000 | +1746.1% | 189,941 | +382.1% | 0.00% | – |
BRT | New | BRT APARTMENTS CORPcall | $968,000 | – | 40,400 | +100.0% | 0.00% | – |
BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $194,000 | – | 11,453 | +100.0% | 0.00% | – |
New | BRP INCcall | $278,000 | – | 3,400 | +100.0% | 0.00% | – | |
New | BRP INCput | $1,873,000 | – | 22,900 | +100.0% | 0.00% | – | |
BKTI | New | BK TECHNOLOGIES CORPORATION | $38,000 | – | 14,893 | +100.0% | 0.00% | – |
New | BRC INC*w exp 02/09/202 | $542,000 | – | 121,341 | +100.0% | 0.00% | – | |
New | BACKBLAZE INCcall | $181,000 | – | 17,000 | +100.0% | 0.00% | – | |
New | BACKBLAZE INCput | $128,000 | – | 12,000 | +100.0% | 0.00% | – | |
BTN | New | BALLANTYNE STRONG INCcall | $533,000 | – | 173,000 | +100.0% | 0.00% | – |
BALY | New | BALLYS CORPORATION | $2,668,000 | – | 86,796 | +100.0% | 0.00% | – |
BALY | New | BALLYS CORPORATIONput | $390,000 | – | 12,700 | +100.0% | 0.00% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $301,000 | – | 13,320 | +100.0% | 0.00% | – |
BSBR | New | BANCO SANTANDER BRASIL S Acall | $180,000 | – | 23,400 | +100.0% | 0.00% | – |
BSBR | Buy | BANCO SANTANDER BRASIL S Aput | $179,000 | +51.7% | 23,300 | +5.9% | 0.00% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $277,000 | – | 6,482 | +100.0% | 0.00% | – |
TBBK | Buy | BANCORP INC DEL | $1,099,000 | +96.2% | 38,799 | +75.5% | 0.00% | – |
TBBK | New | BANCORP INC DELcall | $280,000 | – | 9,900 | +100.0% | 0.00% | – |
TBBK | New | BANCORP INC DELput | $1,805,000 | – | 63,700 | +100.0% | 0.00% | – |
BANC | New | BANC OF CALIFORNIA INCput | $459,000 | – | 23,700 | +100.0% | 0.00% | – |
BOH | Buy | BANK HAWAII CORPput | $629,000 | +56.5% | 7,500 | +56.2% | 0.00% | – |
New | BANK OF MONTREALcal lkd 41 | $489,000 | – | 9,204 | +100.0% | 0.00% | – | |
GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $231,000 | – | 13,918 | +100.0% | 0.00% | – |
FNGU | Buy | BANK OF MONTREALmicrosectors idx | $1,681,000 | +122.4% | 73,909 | +266.4% | 0.00% | – |
BNS | Buy | BANK NOVA SCOTIA B C | $748,000 | +18.7% | 10,426 | +18.7% | 0.00% | – |
BKU | New | BANKUNITED INCput | $255,000 | – | 5,800 | +100.0% | 0.00% | – |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,502,000 | – | 40,699 | +100.0% | 0.00% | – |
DJP | Buy | BARCLAYS BANK PLCcall | $2,122,000 | +116.1% | 57,500 | +68.1% | 0.00% | – |
LD | New | BARCLAYS BANK PLCetn djubslead 38 | $397,000 | – | 7,749 | +100.0% | 0.00% | – |
NIB | Buy | BARCLAYS BANK PLCcall | $624,000 | +35.7% | 20,900 | +32.3% | 0.00% | – |
OIL | New | BARCLAYS BANK PLCcall | $2,357,000 | – | 73,100 | +100.0% | 0.00% | – |
JJT | New | BARCLAYS BANK PLCetn lkd 48 | $1,721,000 | – | 13,197 | +100.0% | 0.00% | – |
JJN | New | BARCLAYS BANK PLCetn lkd 48 | $688,000 | – | 16,050 | +100.0% | 0.00% | – |
COW | Buy | BARCLAYS BANK PLCcall | $669,000 | +8.3% | 16,800 | +2.4% | 0.00% | – |
JJM | New | BARCLAYS BANK PLCetn lkd 48 | $1,794,000 | – | 22,307 | +100.0% | 0.00% | – |
JJG | New | BARCLAYS BANK PLCcall | $255,000 | – | 3,100 | +100.0% | 0.00% | – |
BAL | New | BARCLAYS BANK PLCcall | $1,996,000 | – | 25,500 | +100.0% | 0.00% | – |
JJU | New | BARCLAYS BANK PLCetn lkd 48 | $1,036,000 | – | 14,288 | +100.0% | 0.00% | – |
VXZ | Buy | BARCLAYS BANK PLCput | $1,059,000 | +30.1% | 40,000 | +26.6% | 0.00% | – |
GRN | New | BARCLAYS BANK PLCetn 49 | $859,000 | – | 28,558 | +100.0% | 0.00% | – |
BBDC | New | BARINGS BDC INC | $185,000 | – | 17,862 | +100.0% | 0.00% | – |
MCI | New | BARINGS CORPORATE INVS | $293,000 | – | 19,271 | +100.0% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS INCcall | $308,000 | – | 18,600 | +100.0% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS INCput | $406,000 | – | 24,500 | +100.0% | 0.00% | – |
BATL | New | BATTALION OIL CORP | $397,000 | – | 21,377 | +100.0% | 0.00% | – |
New | BAUDAX BIO INCcall | $80,000 | – | 45,000 | +100.0% | 0.00% | – | |
BECN | Buy | BEACON ROOFING SUPPLY INCput | $1,280,000 | +7.4% | 21,600 | +3.8% | 0.00% | – |
BELFB | New | BEL FUSE INCcall | $696,000 | – | 39,000 | +100.0% | 0.00% | – |
BELFB | New | BEL FUSE INCput | $196,000 | – | 11,000 | +100.0% | 0.00% | – |
New | BELLRING BRANDS INC | $253,000 | – | 10,960 | +100.0% | 0.00% | – | |
New | BELLICUM PHARMACEUTICALS INC | $36,000 | – | 16,721 | +100.0% | 0.00% | – | |
BENE | New | BENESSERE CAPITAL ACQUSTN COput | $394,000 | – | 38,400 | +100.0% | 0.00% | – |
Buy | BENSON HILL INC | $1,322,000 | -37.6% | 409,370 | +40.9% | 0.00% | – | |
WRB | Buy | BERKLEY W R CORPcall | $1,289,000 | -1.0% | 19,350 | +22.5% | 0.00% | – |
WRB | New | BERKLEY W R CORPput | $1,202,000 | – | 18,050 | +100.0% | 0.00% | – |
Buy | BERKSHIRE GREY INC | $2,084,000 | +43.7% | 723,783 | +174.6% | 0.00% | – | |
BHLB | New | BERKSHIRE HILLS BANCORP INCput | $319,000 | – | 11,000 | +100.0% | 0.00% | – |
BRY | Buy | BERRY CORP | $766,000 | +34.4% | 74,272 | +9.5% | 0.00% | – |
BHA | New | BIGLARI HLDGS INC | $293,000 | – | 415 | +100.0% | 0.00% | – |
BCDA | New | BIOCARDIA INCcall | $54,000 | – | 26,100 | +100.0% | 0.00% | – |
BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $94,000 | – | 56,348 | +100.0% | 0.00% | – |
BCAB | Buy | BIOATLA INC | $521,000 | -54.9% | 104,295 | +77.3% | 0.00% | – |
BCAB | New | BIOATLA INCcall | $286,000 | – | 57,100 | +100.0% | 0.00% | – |
BCAB | New | BIOATLA INCput | $377,000 | – | 75,300 | +100.0% | 0.00% | – |
New | BIRD GLOBAL INC | $85,000 | – | 34,804 | +100.0% | 0.00% | – | |
PHGEWS | New | BIOMX INC*w exp 10/28/202 | $9,000 | – | 68,024 | +100.0% | 0.00% | – |
Buy | BITNILE HOLDINGS INC | $1,391,000 | +43.7% | 1,649,918 | +102.9% | 0.00% | – | |
Buy | BITNILE HOLDINGS INCcall | $90,000 | -22.4% | 106,900 | +10.2% | 0.00% | – | |
Buy | BITNILE HOLDINGS INCput | $358,000 | +55.7% | 425,900 | +119.8% | 0.00% | – | |
BKI | Buy | BLACK KNIGHT INCput | $1,508,000 | -20.2% | 26,000 | +14.0% | 0.00% | – |
New | BLACKLINE INCnote 3/1 | $1,690,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $133,000 | – | 10,403 | +100.0% | 0.00% | – |
EGF | New | BLACKROCK ENHANCED GOVT FD I | $114,000 | – | 10,256 | +100.0% | 0.00% | – |
Buy | BLACKSKY TECHNOLOGY INC | $360,000 | -15.1% | 190,338 | +102.0% | 0.00% | – | |
New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $15,000 | – | 55,073 | +100.0% | 0.00% | – | |
DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $726,000 | – | 21,033 | +100.0% | 0.00% | – |
New | BLEND LABS INCcall | $355,000 | – | 62,200 | +100.0% | 0.00% | – | |
New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $4,000 | – | 22,140 | +100.0% | 0.00% | – | |
APRN | Buy | BLUE APRON HLDGS INCcall | $1,870,000 | +456.5% | 461,800 | +827.3% | 0.00% | – |
APRN | Buy | BLUE APRON HLDGS INCput | $1,134,000 | +372.5% | 279,900 | +686.2% | 0.00% | – |
OWL | Buy | BLUE OWL CAPITAL INCput | $2,568,000 | -6.9% | 202,500 | +9.5% | 0.00% | – |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REIcall | $2,351,000 | +39.3% | 88,500 | +38.3% | 0.00% | – |
BVH | Buy | BLUEGREEN VACATIONS HLDG CORcall | $790,000 | +73.2% | 26,700 | +105.4% | 0.00% | – |
DMB | New | BNY MELLON MUN BD INFRASTRUC | $180,000 | – | 14,506 | +100.0% | 0.00% | – |
New | BOWLERO CORP | $203,000 | – | 19,090 | +100.0% | 0.00% | – | |
New | BOXED INC | $1,304,000 | – | 128,449 | +100.0% | 0.00% | – | |
New | BOXED INCput | $413,000 | – | 40,700 | +100.0% | 0.00% | – | |
BCLI | New | BRAINSTORM CELL THERAPEUTICS | $318,000 | – | 94,600 | +100.0% | 0.00% | – |
BRFS | New | BRF SAcall | $58,000 | – | 14,700 | +100.0% | 0.00% | – |
BREZ | Buy | BREEZE HOLDINGS ACQUISITN COcall | $727,000 | +90.3% | 70,400 | +88.2% | 0.00% | – |
BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $84,000 | – | 16,092 | +100.0% | 0.00% | – |
New | BRIDGE INVT GROUP HLDGS INCcall | $547,000 | – | 26,900 | +100.0% | 0.00% | – | |
MNRL | New | BRIGHAM MINERALS INC | $287,000 | – | 11,244 | +100.0% | 0.00% | – |
MNRL | Buy | BRIGHAM MINERALS INCput | $1,689,000 | +241.9% | 66,100 | +182.5% | 0.00% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,634,000 | +89.0% | 19,848 | +79.3% | 0.00% | – |
BLTS | New | BRIGHT LIGHTS ACQUISITION COcall | $1,179,000 | – | 119,500 | +100.0% | 0.00% | – |
BLTS | New | BRIGHT LIGHTS ACQUISITION COput | $835,000 | – | 84,600 | +100.0% | 0.00% | – |
BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $135,000 | – | 13,389 | +100.0% | 0.00% | – |
BCOV | New | BRIGHTCOVE INCcall | $155,000 | – | 19,900 | +100.0% | 0.00% | – |
BHF | Buy | BRIGHTHOUSE FINL INCput | $2,485,000 | +2.5% | 48,100 | +2.8% | 0.00% | – |
BV | New | BRIGHTVIEW HLDGS INCcall | $404,000 | – | 29,700 | +100.0% | 0.00% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $193,000 | – | 20,856 | +100.0% | 0.00% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INCput | $269,000 | – | 29,100 | +100.0% | 0.00% | – |
New | BRILLIANT EARTH GROUP INCcall | $186,000 | – | 18,100 | +100.0% | 0.00% | – | |
New | BRILLIANT EARTH GROUP INCput | $290,000 | – | 28,200 | +100.0% | 0.00% | – | |
VTOL | New | BRISTOW GROUP INCput | $241,000 | – | 6,500 | +100.0% | 0.00% | – |
SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $117,000 | – | 11,728 | +100.0% | 0.00% | – |
BWEN | New | BROADWIND INCcall | $34,000 | – | 15,500 | +100.0% | 0.00% | – |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE COput | $845,000 | +31.6% | 11,200 | +19.1% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcall | $1,568,000 | – | 35,800 | +100.0% | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $1,130,000 | – | 71,417 | +100.0% | 0.00% | – |
BCAC | New | BROOKLINE CAP ACQUISITION CO | $181,000 | – | 17,954 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INCput | $1,604,000 | – | 22,200 | +100.0% | 0.00% | – |
BC | Buy | BRUNSWICK CORP | $1,700,000 | +176.0% | 21,022 | +243.9% | 0.00% | – |
BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $13,000 | – | 16,284 | +100.0% | 0.00% | – |
Buy | BUZZFEED INCcall | $2,290,000 | +196.6% | 435,300 | +200.2% | 0.00% | – | |
BYRN | New | BYRNA TECHNOLOGIES INCcall | $257,000 | – | 31,500 | +100.0% | 0.00% | – |
CAE | Buy | CAE INCcall | $1,257,000 | +98.9% | 48,200 | +92.8% | 0.00% | – |
CAE | New | CAE INCput | $496,000 | – | 19,000 | +100.0% | 0.00% | – |
CBTX | Buy | CBTX INC | $2,799,000 | +43.1% | 90,297 | +33.9% | 0.00% | – |
CDK | Buy | CDK GLOBAL INCput | $1,353,000 | +184.2% | 27,800 | +143.9% | 0.00% | – |
New | CCC INTELLIGENT SOLUTIONS HL | $2,682,000 | – | 242,943 | +100.0% | 0.00% | – | |
Buy | CCC INTELLIGENT SOLUTIONS HLput | $1,360,000 | +284.2% | 123,200 | +297.4% | 0.00% | – | |
CDW | Buy | CDW CORPput | $1,986,000 | +21.2% | 11,100 | +38.8% | 0.00% | – |
CFFE | New | CF ACQUISITION CORP VIII | $329,000 | – | 32,636 | +100.0% | 0.00% | – |
CCCC | Buy | C4 THERAPEUTICS INCcall | $876,000 | -20.9% | 36,100 | +4.9% | 0.00% | – |
CCCC | New | C4 THERAPEUTICS INCput | $786,000 | – | 32,400 | +100.0% | 0.00% | – |
CKX | New | CKX LDS INC | $111,000 | – | 10,178 | +100.0% | 0.00% | – |
CVU | New | CPI AEROSTRUCTURES INC | $57,000 | – | 19,179 | +100.0% | 0.00% | – |
New | CS DISCO INC | $2,241,000 | – | 65,978 | +100.0% | 0.00% | – | |
Buy | CS DISCO INCcall | $2,619,000 | +133.4% | 77,100 | +145.5% | 0.00% | – | |
CSGS | New | CSG SYS INTL INCput | $311,000 | – | 4,900 | +100.0% | 0.00% | – |
CVBF | Buy | CVB FINL CORP | $2,845,000 | +103.5% | 122,586 | +87.6% | 0.00% | – |
CBT | New | CABOT CORPcall | $2,340,000 | – | 34,200 | +100.0% | 0.00% | – |
CBT | New | CABOT CORPput | $1,519,000 | – | 22,200 | +100.0% | 0.00% | – |
CACI | New | CACI INTL INCcl a | $367,000 | – | 1,218 | +100.0% | 0.00% | – |
WHD | New | CACTUS INCcall | $868,000 | – | 15,300 | +100.0% | 0.00% | – |
WHD | New | CACTUS INCput | $1,067,000 | – | 18,800 | +100.0% | 0.00% | – |
CLBS | Buy | CALADRIUS BIOSCIENCES INCcall | $43,000 | -2.3% | 59,100 | +14.5% | 0.00% | – |
CAMP | New | CALAMP CORPcall | $129,000 | – | 17,600 | +100.0% | 0.00% | – |
CVGW | Buy | CALAVO GROWERS INC | $1,466,000 | +1.5% | 40,228 | +18.1% | 0.00% | – |
CVGW | Buy | CALAVO GROWERS INCcall | $915,000 | +120.0% | 25,100 | +156.1% | 0.00% | – |
CVGW | Buy | CALAVO GROWERS INCput | $1,509,000 | +25.3% | 41,400 | +45.8% | 0.00% | – |
Buy | CAMBER ENERGY INC | $1,634,000 | +105.3% | 1,930,156 | +106.2% | 0.00% | – | |
Buy | CAMBER ENERGY INCcall | $2,641,000 | +130.5% | 3,107,200 | +130.4% | 0.00% | – | |
Buy | CAMBER ENERGY INCput | $1,392,000 | +175.1% | 1,638,200 | +175.7% | 0.00% | – | |
SYLD | New | CAMBRIA ETF TR | $1,051,000 | – | 16,442 | +100.0% | 0.00% | – |
GVAL | Buy | CAMBRIA ETF TRglobal value etf | $2,411,000 | +21.9% | 113,619 | +31.9% | 0.00% | – |
CAN | Buy | CANAAN INCput | $2,851,000 | +39.6% | 525,000 | +32.4% | 0.00% | – |
CANG | Buy | CANGO INCads | $85,000 | +3.7% | 32,644 | +26.1% | 0.00% | – |
CTLP | Buy | CANTALOUPE INC | $1,016,000 | +69.9% | 150,016 | +122.7% | 0.00% | – |
Buy | CAPSTONE GREEN ENERGY CORP | $111,000 | +38.8% | 26,872 | +12.3% | 0.00% | – | |
CAPR | Buy | CAPRICOR THERAPEUTICS INCcall | $493,000 | +291.3% | 143,700 | +232.6% | 0.00% | – |
CARA | Buy | CARA THERAPEUTICS INCcall | $857,000 | +17.4% | 70,500 | +17.5% | 0.00% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $244,000 | – | 10,815 | +100.0% | 0.00% | – |
CDLX | Buy | CARDLYTICS INCput | $1,380,000 | +121.9% | 25,100 | +167.0% | 0.00% | – |
CRTPF | New | CARDIOL THERAPEUTICS INC | $20,000 | – | 12,950 | +100.0% | 0.00% | – |
MTBC | New | CARECLOUD INCcall | $123,000 | – | 23,900 | +100.0% | 0.00% | – |
MTBC | New | CARECLOUD INCput | $110,000 | – | 21,400 | +100.0% | 0.00% | – |
CMAX | Buy | CAREMAX INC | $2,701,000 | +129.3% | 361,614 | +135.9% | 0.00% | – |
CSL | Buy | CARLISLE COS INC | $2,725,000 | +169.8% | 11,081 | +172.1% | 0.00% | – |
CSL | Buy | CARLISLE COS INCput | $1,377,000 | +15.7% | 5,600 | +16.7% | 0.00% | – |
CARS | New | CARS COM INC | $272,000 | – | 18,840 | +100.0% | 0.00% | – |
CWST | Buy | CASELLA WASTE SYS INCcall | $2,182,000 | +82.4% | 24,900 | +77.9% | 0.00% | – |
CASY | Buy | CASEYS GEN STORES INC | $786,000 | +2.1% | 3,970 | +1.7% | 0.00% | – |
CASY | Buy | CASEYS GEN STORES INCput | $1,308,000 | +3.5% | 6,600 | +3.1% | 0.00% | – |
CASS | New | CASS INFORMATION SYS INC | $413,000 | – | 11,189 | +100.0% | 0.00% | – |
CVCO | Buy | CAVCO INDS INC DELput | $458,000 | -19.9% | 1,900 | +5.6% | 0.00% | – |
CDR | Buy | CEDAR REALTY TRUST INC | $2,551,000 | +190.5% | 92,294 | +163.9% | 0.00% | – |
New | CELULARITY INC | $2,158,000 | – | 247,710 | +100.0% | 0.00% | – | |
New | CELULARITY INCput | $397,000 | – | 45,600 | +100.0% | 0.00% | – | |
CVCY | New | CENTRAL VY CMNTY BANCORPcall | $280,000 | – | 12,000 | +100.0% | 0.00% | – |
LEU | Buy | CENTRUS ENERGY CORPput | $1,554,000 | -4.5% | 46,100 | +41.4% | 0.00% | – |
CNTY | New | CENTURY CASINOS INC | $320,000 | – | 26,737 | +100.0% | 0.00% | – |
CNTY | New | CENTURY CASINOS INCput | $660,000 | – | 55,200 | +100.0% | 0.00% | – |
New | CERBERUS CYBER SENTINEL CORP | $132,000 | – | 24,856 | +100.0% | 0.00% | – | |
CSBR | New | CHAMPIONS ONCOLOGY INCcall | $297,000 | – | 36,500 | +100.0% | 0.00% | – |
CHNG | Buy | CHANGE HEALTHCARE INC | $1,816,000 | +22.2% | 83,294 | +19.8% | 0.00% | – |
ECOM | New | CHANNELADVISOR CORP | $332,000 | – | 20,007 | +100.0% | 0.00% | – |
CHRA | New | CHARAH SOLUTIONS INCcall | $83,000 | – | 16,600 | +100.0% | 0.00% | – |
CKPT | New | CHECKPOINT THERAPEUTICS INCcall | $94,000 | – | 52,900 | +100.0% | 0.00% | – |
CHEF | Buy | CHEFS WHSE INCput | $1,545,000 | +12.6% | 47,400 | +15.0% | 0.00% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $563,000 | – | 9,985 | +100.0% | 0.00% | – |
CHMI | New | CHERRY HILL MTG INVT CORP | $151,000 | – | 19,547 | +100.0% | 0.00% | – |
CPK | Buy | CHESAPEAKE UTILS CORP | $1,408,000 | +68.0% | 10,220 | +78.0% | 0.00% | – |
New | CHICAGO ATLANTIC REAL ESTATE | $204,000 | – | 11,501 | +100.0% | 0.00% | – | |
CD | Buy | CHINDATA GROUP HLDGS LTDcall | $763,000 | +123.1% | 120,700 | +132.1% | 0.00% | – |
KDNY | New | CHINOOK THERAPEUTICS INCcall | $458,000 | – | 28,000 | +100.0% | 0.00% | – |
IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $227,000 | – | 6,391 | +100.0% | 0.00% | – |
CHT | New | CHUNGHWA TELECOM CO LTDput | $698,000 | – | 15,700 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INCput | $224,000 | – | 8,300 | +100.0% | 0.00% | – |
Buy | CIPHER MINING INC | $2,025,000 | -6.4% | 556,272 | +19.1% | 0.00% | – | |
CRUS | Buy | CIRRUS LOGIC INC | $469,000 | +7.1% | 5,532 | +16.3% | 0.00% | – |
CTRN | Buy | CITI TRENDS INCput | $1,516,000 | -52.4% | 49,500 | +47.3% | 0.00% | – |
CVEO | New | CIVEO CORP CDAput | $390,000 | – | 16,500 | +100.0% | 0.00% | – |
CLH | Buy | CLEAN HARBORS INCput | $1,083,000 | +136.5% | 9,700 | +110.9% | 0.00% | – |
CLW | Buy | CLEARWATER PAPER CORPcall | $1,424,000 | +28.5% | 50,800 | +68.2% | 0.00% | – |
CLW | New | CLEARWATER PAPER CORPput | $387,000 | – | 13,800 | +100.0% | 0.00% | – |
CWEN | Buy | CLEARWAY ENERGY INCcall | $1,479,000 | +50.9% | 40,500 | +48.9% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCput | $347,000 | – | 9,500 | +100.0% | 0.00% | – |
CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $7,000 | – | 17,113 | +100.0% | 0.00% | – |
CODX | Buy | CO-DIAGNOSTICS INCcall | $1,673,000 | -18.9% | 270,700 | +17.2% | 0.00% | – |
CCB | New | COASTAL FINL CORP WAcall | $485,000 | – | 10,600 | +100.0% | 0.00% | – |
COCP | New | COCRYSTAL PHARMA INC | $9,000 | – | 16,129 | +100.0% | 0.00% | – |
CDXS | New | CODEXIS INCput | $270,000 | – | 13,100 | +100.0% | 0.00% | – |
New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,503,000 | – | 32,500 | +100.0% | 0.00% | – | |
COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $322,000 | – | 15,800 | +100.0% | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INCput | $226,000 | – | 11,100 | +100.0% | 0.00% | – |
CIGI | New | COLLIERS INTL GROUP INCcall | $639,000 | – | 4,900 | +100.0% | 0.00% | – |
CIGI | New | COLLIERS INTL GROUP INCput | $313,000 | – | 2,400 | +100.0% | 0.00% | – |
ESGS | New | COLUMBIA ETF TR Isustanable us | $1,278,000 | – | 32,981 | +100.0% | 0.00% | – |
DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $955,000 | +19.1% | 48,984 | +30.2% | 0.00% | – |
ECON | New | COLUMBIA ETF TR IIemrg markets etf | $1,179,000 | – | 55,926 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INCcall | $588,000 | – | 8,220 | +100.0% | 0.00% | – |
CBU | New | COMMUNITY BK SYS INCcall | $253,000 | – | 3,600 | +100.0% | 0.00% | – |
CVLT | Buy | COMMVAULT SYS INC | $1,584,000 | +29.2% | 23,868 | +34.1% | 0.00% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,196,000 | +406.8% | 371,457 | +282.7% | 0.00% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAput | $176,000 | +69.2% | 54,800 | +28.6% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $124,000 | – | 24,543 | +100.0% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTcall | $81,000 | – | 16,000 | +100.0% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,790,000 | – | 514,782 | +100.0% | 0.00% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $354,000 | – | 36,000 | +100.0% | 0.00% | – |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIput | $2,292,000 | +94.9% | 233,200 | +45.6% | 0.00% | – |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $571,000 | +152.7% | 72,996 | +81.8% | 0.00% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $239,000 | – | 6,936 | +100.0% | 0.00% | – |
COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $4,000 | – | 12,490 | +100.0% | 0.00% | – |
LODE | Buy | COMSTOCK MNG INCcall | $125,000 | +89.4% | 75,100 | +45.0% | 0.00% | – |
LODE | Buy | COMSTOCK MNG INCput | $200,000 | +56.2% | 119,600 | +19.8% | 0.00% | – |
CNCE | New | CONCERT PHARMACEUTICALS INC | $52,000 | – | 15,476 | +100.0% | 0.00% | – |
CND | Buy | CONCORD ACQUISITION CORP | $2,072,000 | +577.1% | 208,279 | +606.4% | 0.00% | – |
CND | Buy | CONCORD ACQUISITION CORPput | $2,788,000 | +42.8% | 280,200 | +49.4% | 0.00% | – |
CFMS | Buy | CONFORMIS INC | $27,000 | +68.8% | 42,446 | +95.1% | 0.00% | – |
CNOB | Buy | CONNECTONE BANCORP INC | $1,336,000 | +179.5% | 41,740 | +185.6% | 0.00% | – |
CONN | Buy | CONNS INC | $778,000 | +23.1% | 50,480 | +87.8% | 0.00% | – |
CEIX | Buy | CONSOL ENERGY INC NEWput | $1,464,000 | +67.1% | 38,900 | +0.8% | 0.00% | – |
CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $240,000 | -7.7% | 23,627 | +7.6% | 0.00% | – |
CONX | Buy | CONX CORPcall | $1,730,000 | +244.6% | 175,600 | +243.0% | 0.00% | – |
CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $62,000 | +40.9% | 116,800 | +64.5% | 0.00% | – |
CORR | New | CORENERGY INFRASTRUCTURE TRcall | $44,000 | – | 14,400 | +100.0% | 0.00% | – |
CORR | New | CORENERGY INFRASTRUCTURE TRput | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
Buy | CORE & MAIN INCcall | $377,000 | -12.3% | 15,600 | +9.9% | 0.00% | – | |
New | CORE & MAIN INCput | $201,000 | – | 8,300 | +100.0% | 0.00% | – | |
New | COUCHBASE INC | $290,000 | – | 16,670 | +100.0% | 0.00% | – | |
New | COUCHBASE INCcall | $270,000 | – | 15,500 | +100.0% | 0.00% | – | |
CVET | Buy | COVETRUS INC | $398,000 | -13.9% | 23,704 | +2.5% | 0.00% | – |
CIK | New | CREDIT SUISSE ASSET MGMT INC | $34,000 | – | 11,018 | +100.0% | 0.00% | – |
CREX | New | CREATIVE REALITIES INC | $20,000 | – | 24,412 | +100.0% | 0.00% | – |
CACC | Buy | CREDIT ACCEP CORP MICH | $2,816,000 | -16.5% | 5,118 | +4.4% | 0.00% | – |
CPG | Buy | CRESCENT PT ENERGY CORPcall | $395,000 | +163.3% | 54,400 | +94.3% | 0.00% | – |
CRESY | Buy | CRESUD S A C I F Y Acall | $2,353,000 | +784.6% | 287,000 | +410.7% | 0.00% | – |
CRESY | Buy | CRESUD S A C I F Y Aput | $1,044,000 | +83.8% | 127,300 | +5.9% | 0.00% | – |
CRTO | Buy | CRITEO S Acall | $2,724,000 | +21.7% | 100,000 | +73.6% | 0.00% | – |
CCRN | New | CROSS CTRY HEALTHCARE INCcall | $854,000 | – | 39,400 | +100.0% | 0.00% | – |
CCRN | New | CROSS CTRY HEALTHCARE INCput | $594,000 | – | 27,400 | +100.0% | 0.00% | – |
CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $206,000 | – | 9,426 | +100.0% | 0.00% | – |
CAPL | New | CROSSAMERICA PARTNERS LPcall | $209,000 | – | 9,600 | +100.0% | 0.00% | – |
CRKN | New | CROWN ELECTROKINETICS CORP | $99,000 | – | 54,270 | +100.0% | 0.00% | – |
CRU | New | CRUCIBLE ACQUISITION CORP | $661,000 | – | 67,381 | +100.0% | 0.00% | – |
CRU | New | CRUCIBLE ACQUISITION CORPput | $348,000 | – | 35,500 | +100.0% | 0.00% | – |
CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $164,000 | – | 16,652 | +100.0% | 0.00% | – |
CRY | New | ARTIVION INCcall | $400,000 | – | 18,700 | +100.0% | 0.00% | – |
CYRX | Buy | CRYOPORT INCput | $1,725,000 | +16.6% | 49,400 | +97.6% | 0.00% | – |
Buy | CUE HEALTH INCput | $777,000 | -50.4% | 120,500 | +3.2% | 0.00% | – | |
CUEN | New | CUENTAS INC | $17,000 | – | 13,021 | +100.0% | 0.00% | – |
CFR | Buy | CULLEN FROST BANKERS INCput | $1,965,000 | +30.0% | 14,200 | +18.3% | 0.00% | – |
CPIX | New | CUMBERLAND PHARMACEUTICALS Icall | $92,000 | – | 32,800 | +100.0% | 0.00% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $433,000 | – | 51,596 | +100.0% | 0.00% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $113,000 | +52.7% | 36,418 | +67.9% | 0.00% | – |
CTSO | New | CYTOSORBENTS CORPcall | $70,000 | – | 22,100 | +100.0% | 0.00% | – |
Buy | CYXTERA TECHNOLOGIES INCput | $738,000 | +29.9% | 60,400 | +34.2% | 0.00% | – | |
New | CYTEK BIOSCIENCES INC | $254,000 | – | 23,590 | +100.0% | 0.00% | – | |
SNPE | Buy | DBX ETF TRxtrackers s&p | $688,000 | +39.8% | 16,801 | +45.9% | 0.00% | – |
QARP | New | DBX ETF TRxtrckr rusl 1000 | $269,000 | – | 6,397 | +100.0% | 0.00% | – |
HYLB | New | DBX ETF TRxtrack usd high | $1,381,000 | – | 36,615 | +100.0% | 0.00% | – |
RVNU | Buy | DBX ETF TRxtrack mun infra | $1,444,000 | +253.9% | 54,447 | +290.6% | 0.00% | – |
DCP | New | DCP MIDSTREAM LP | $252,000 | – | 7,514 | +100.0% | 0.00% | – |
DLHC | New | DLH HLDGS CORP | $317,000 | – | 16,733 | +100.0% | 0.00% | – |
DADA | New | DADA NEXUS LTDcall | $323,000 | – | 35,400 | +100.0% | 0.00% | – |
XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $11,000 | – | 15,750 | +100.0% | 0.00% | – |
DAKT | New | DAKTRONICS INCcall | $95,000 | – | 24,800 | +100.0% | 0.00% | – |
DAN | Buy | DANA INC | $2,207,000 | +193.5% | 125,640 | +281.4% | 0.00% | – |
DAN | Buy | DANA INCput | $552,000 | -12.4% | 31,400 | +13.8% | 0.00% | – |
DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $333,000 | – | 211 | +100.0% | 0.00% | – |
DAIO | New | DATA I O CORP | $106,000 | – | 24,943 | +100.0% | 0.00% | – |
MSP | New | DATTO HLDG CORP | $458,000 | – | 17,156 | +100.0% | 0.00% | – |
MSP | New | DATTO HLDG CORPput | $529,000 | – | 19,800 | +100.0% | 0.00% | – |
New | DAVE INCput | $125,000 | – | 17,500 | +100.0% | 0.00% | – | |
DTEA | Buy | DAVIDSTEA INCcall | $103,000 | -6.4% | 36,500 | +3.1% | 0.00% | – |
DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $2,578,000 | – | 83,454 | +100.0% | 0.00% | – |
DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,543,000 | +129.9% | 93,162 | +145.9% | 0.00% | – |
DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,998,000 | – | 113,352 | +100.0% | 0.00% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $185,000 | – | 18,604 | +100.0% | 0.00% | – |
VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $355,000 | – | 28,069 | +100.0% | 0.00% | – |
DKL | New | DELEK LOGISTICS PARTNERS LP | $611,000 | – | 13,888 | +100.0% | 0.00% | – |
DK | New | DELEK US HLDGS INC NEWcall | $601,000 | – | 28,300 | +100.0% | 0.00% | – |
DSGX | New | DESCARTES SYS GROUP INCput | $308,000 | – | 4,200 | +100.0% | 0.00% | – |
DXLG | New | DESTINATION XL GROUP INCput | $66,000 | – | 13,500 | +100.0% | 0.00% | – |
DEO | Buy | DIAGEO PLCspon adr new | $851,000 | +35.5% | 4,190 | +46.8% | 0.00% | – |
DMAC | Buy | DIAMEDICA THERAPEUTICS INCcall | $116,000 | +20.8% | 46,500 | +81.6% | 0.00% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $682,000 | – | 12,170 | +100.0% | 0.00% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $705,000 | – | 15,140 | +100.0% | 0.00% | – |
TYD | New | DIREXION SHS ETF TRput | $1,239,000 | – | 29,100 | +100.0% | 0.00% | – |
YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $67,000 | – | 14,500 | +100.0% | 0.00% | – |
EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $505,000 | – | 18,585 | +100.0% | 0.00% | – |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,532,000 | – | 13,028 | +100.0% | 0.00% | – |
HIBS | Buy | DIREXION SHS ETF TRdaily s&p bear | $843,000 | +175.5% | 107,964 | +191.4% | 0.00% | – |
COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,549,000 | +92.7% | 46,665 | +69.2% | 0.00% | – |
WEBL | Buy | DIREXION SHS ETF TRdaily dj bull | $1,775,000 | -20.9% | 55,622 | +57.9% | 0.00% | – |
CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $321,000 | -15.1% | 51,759 | +71.8% | 0.00% | – |
CWEB | Buy | DIREXION SHS ETF TRcall | $1,628,000 | -27.5% | 263,000 | +47.1% | 0.00% | – |
YANG | Buy | DIREXION SHS ETF TRput | $2,829,000 | +97.0% | 172,800 | +144.1% | 0.00% | – |
EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $841,000 | +123.7% | 78,323 | +99.3% | 0.00% | – |
ERY | New | DIREXION SHS ETF TRcall | $68,000 | – | 12,700 | +100.0% | 0.00% | – |
SPDN | New | DIREXION SHS ETF TRput | $164,000 | – | 11,300 | +100.0% | 0.00% | – |
New | DIREXION SHS ETF TRdly s&p oil gas | $1,330,000 | – | 55,245 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRcall | $1,081,000 | – | 44,900 | +100.0% | 0.00% | – | |
Buy | DIREXION SHS ETF TRcall | $960,000 | +57.4% | 27,400 | +44.2% | 0.00% | – | |
New | DIREXION SHS ETF TRdaily metal mine | $347,000 | – | 6,607 | +100.0% | 0.00% | – | |
ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $2,235,000 | +114.1% | 40,283 | +14.3% | 0.00% | – |
HJEN | New | DIREXION SHS ETF TRhydrogen etf | $523,000 | – | 26,182 | +100.0% | 0.00% | – |
NIFE | New | DIREXION SHS ETF TRfallen knives | $249,000 | – | 4,733 | +100.0% | 0.00% | – |
WFH | Buy | DIREXION SHS ETF TRwork from home | $2,166,000 | +79.3% | 33,017 | +103.0% | 0.00% | – |
JDST | Buy | DIREXION SHS ETF TRput | $327,000 | -13.0% | 42,400 | +21.8% | 0.00% | – |
RETL | Buy | DIREXION SHS ETF TRput | $870,000 | -25.4% | 45,300 | +41.6% | 0.00% | – |
DUST | New | DIREXION SHS ETF TRdaily gold miner | $404,000 | – | 33,730 | +100.0% | 0.00% | – |
INDL | Buy | DIREXION SHS ETF TRcall | $1,852,000 | +5.6% | 33,400 | +13.6% | 0.00% | – |
CHAU | Buy | DIREXION SHS ETF TRcall | $767,000 | -26.8% | 27,200 | +3.8% | 0.00% | – |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $239,000 | +39.0% | 74,571 | +34.7% | 0.00% | – |
New | DOCGO INC | $2,209,000 | – | 238,861 | +100.0% | 0.00% | – | |
New | DOCGO INCcall | $514,000 | – | 55,600 | +100.0% | 0.00% | – | |
New | DOCGO INCput | $144,000 | – | 15,600 | +100.0% | 0.00% | – | |
Buy | DOCEBO INCcall | $679,000 | -3.0% | 13,100 | +26.0% | 0.00% | – | |
RDY | New | DR REDDYS LABS LTDput | $256,000 | – | 4,600 | +100.0% | 0.00% | – |
DLB | Buy | DOLBY LABORATORIES INCcall | $1,322,000 | +65.2% | 16,900 | +101.2% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INCput | $211,000 | – | 2,700 | +100.0% | 0.00% | – |
Buy | DOMA HOLDINGS INC | $2,054,000 | +593.9% | 946,704 | +1528.4% | 0.00% | – | |
DCI | New | DONALDSON INCcall | $301,000 | – | 5,800 | +100.0% | 0.00% | – |
DMLP | New | DORCHESTER MINERALS LPcall | $389,000 | – | 15,000 | +100.0% | 0.00% | – |
DORM | Buy | DORMAN PRODS INCput | $684,000 | +59.1% | 7,200 | +89.5% | 0.00% | – |
Buy | DOUGLAS ELLIMAN INC | $294,000 | -21.4% | 40,245 | +23.5% | 0.00% | – | |
New | DOUGLAS ELLIMAN INCcall | $88,000 | – | 12,000 | +100.0% | 0.00% | – | |
DFH | Buy | DREAM FINDERS HOMES INC | $2,195,000 | +152.9% | 128,495 | +187.8% | 0.00% | – |
New | DSS INC | $73,000 | – | 126,640 | +100.0% | 0.00% | – | |
DCT | New | DUCK CREEK TECHNOLOGIES INCput | $544,000 | – | 24,600 | +100.0% | 0.00% | – |
DCO | New | DUCOMMUN INC DEL | $233,000 | – | 4,450 | +100.0% | 0.00% | – |
Buy | DUOLINGO INC | $2,510,000 | +18.7% | 26,388 | +32.5% | 0.00% | – | |
DYAI | Buy | DYADIC INTL INC DEL | $110,000 | -11.3% | 36,389 | +33.7% | 0.00% | – |
DYAI | New | DYADIC INTL INC DELcall | $51,000 | – | 17,000 | +100.0% | 0.00% | – |
EDAP | New | EDAP TMS S Asponsored adr | $178,000 | – | 24,528 | +100.0% | 0.00% | – |
EH | Buy | EHANG HLDGS LTDcall | $1,565,000 | -14.6% | 130,500 | +6.3% | 0.00% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITIcall | $442,000 | – | 44,600 | +100.0% | 0.00% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITIput | $1,743,000 | – | 176,100 | +100.0% | 0.00% | – |
ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $108,000 | – | 10,875 | +100.0% | 0.00% | – |
E | New | ENI S P Asponsored adr | $433,000 | – | 14,816 | +100.0% | 0.00% | – |
New | EQRX INC | $490,000 | – | 118,735 | +100.0% | 0.00% | – | |
New | EQRX INCcall | $601,000 | – | 145,500 | +100.0% | 0.00% | – | |
New | ESS TECH INC | $661,000 | – | 118,691 | +100.0% | 0.00% | – | |
HOMZ | New | ETF SER SOLUTIONShoya cap housi | $808,000 | – | 20,885 | +100.0% | 0.00% | – |
ALFA | New | ETF SER SOLUTIONSalpclone alter | $484,000 | – | 6,879 | +100.0% | 0.00% | – |
OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $448,000 | – | 13,563 | +100.0% | 0.00% | – |
OPER | New | ETF SER SOLUTIONS | $320,000 | – | 3,193 | +100.0% | 0.00% | – |
SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $294,000 | – | 9,287 | +100.0% | 0.00% | – |
TCTL | Buy | ETF SER SOLUTIONSprmse cp divrsfd | $644,000 | +52.6% | 20,482 | +66.8% | 0.00% | – |
MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $278,000 | – | 9,154 | +100.0% | 0.00% | – |
SPAK | New | ETF SER SOLUTIONScall | $338,000 | – | 19,100 | +100.0% | 0.00% | – |
VRAI | Buy | ETFIS SER TR Ivirtus real as | $895,000 | +7.3% | 30,944 | +1.6% | 0.00% | – |
PFFA | New | ETFIS SER TR Ivirtus infrcap | $664,000 | – | 27,578 | +100.0% | 0.00% | – |
HACK | Buy | ETF MANAGERS TRput | $1,580,000 | +157.3% | 26,900 | +169.0% | 0.00% | – |
IPAY | Buy | ETF MANAGERS TRput | $448,000 | -5.9% | 8,600 | +4.9% | 0.00% | – |
GERM | New | ETF MANAGERS TRtreatments tstng | $361,000 | – | 13,175 | +100.0% | 0.00% | – |
VALT | New | ETF MANAGERS TRetfmg sit ultr | $201,000 | – | 4,096 | +100.0% | 0.00% | – |
IVES | Buy | ETF MANAGERS TRwedbush etfmg | $2,248,000 | +131.3% | 55,423 | +176.0% | 0.00% | – |
AIEQ | New | ETF MANAGERS TRai powered eqt | $1,138,000 | – | 30,837 | +100.0% | 0.00% | – |
EAR | Buy | EARGO INCcall | $670,000 | +532.1% | 126,700 | +509.1% | 0.00% | – |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,371,000 | +38.8% | 187,753 | +20.3% | 0.00% | – |
ESTE | Buy | EARTHSTONE ENERGY INCput | $577,000 | +153.1% | 45,700 | +119.7% | 0.00% | – |
ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $154,000 | – | 15,355 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INCput | $909,000 | – | 11,500 | +100.0% | 0.00% | – |
EBC | New | EASTERN BANKSHARES INCput | $243,000 | – | 11,300 | +100.0% | 0.00% | – |
ZEST | Buy | ECOARK HLDGS INC | $119,000 | +24.0% | 51,669 | +19.9% | 0.00% | – |
EC | Buy | ECOPETROL S Asponsored ads | $2,033,000 | +484.2% | 109,324 | +303.8% | 0.00% | – |
EC | Buy | ECOPETROL S Aput | $1,047,000 | +268.7% | 56,300 | +155.9% | 0.00% | – |
EPC | Buy | EDGEWELL PERS CARE COput | $1,063,000 | +8.7% | 29,000 | +35.5% | 0.00% | – |
EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $170,000 | – | 16,805 | +100.0% | 0.00% | – |
EGAN | New | EGAIN CORP | $354,000 | – | 30,577 | +100.0% | 0.00% | – |
EHTH | Buy | EHEALTH INCput | $1,457,000 | -27.9% | 117,400 | +48.2% | 0.00% | – |
EIGR | Buy | EIGER BIOPHARMACEUTICALS INCcall | $1,062,000 | +81.2% | 128,000 | +13.5% | 0.00% | – |
ETNB | New | 89BIO INC | $69,000 | – | 18,366 | +100.0% | 0.00% | – |
New | EKSO BIONICS HLDGS INC | $33,000 | – | 11,274 | +100.0% | 0.00% | – | |
New | EKSO BIONICS HLDGS INCput | $56,000 | – | 19,400 | +100.0% | 0.00% | – | |
EGHT | New | 8X8 INC NEWcall | $305,000 | – | 24,200 | +100.0% | 0.00% | – |
ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $404,000 | – | 9,916 | +100.0% | 0.00% | – |
ECOR | Buy | ELECTROCORE INC | $50,000 | +92.3% | 84,798 | +88.4% | 0.00% | – |
ELMD | New | ELECTROMED INC | $219,000 | – | 17,593 | +100.0% | 0.00% | – |
ELVT | Buy | ELEVATE CREDIT INC | $163,000 | +7.2% | 53,302 | +4.1% | 0.00% | – |
ELVT | New | ELEVATE CREDIT INCcall | $80,000 | – | 26,100 | +100.0% | 0.00% | – |
ELYS | Buy | ELYS GAME TECHNOLOGY CORPput | $181,000 | -11.3% | 77,000 | +14.6% | 0.00% | – |
New | EMBARK TECHNOLOGY INC | $2,346,000 | – | 398,354 | +100.0% | 0.00% | – | |
New | EMBARK TECHNOLOGY INCput | $429,000 | – | 72,800 | +100.0% | 0.00% | – | |
ERJ | Buy | EMBRAER S.A.sponsored ads | $1,202,000 | -23.4% | 95,332 | +7.8% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $1,454,000 | – | 20,448 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY INCcall | $1,921,000 | – | 95,400 | +100.0% | 0.00% | – |
ENS | Buy | ENERSYScall | $2,066,000 | +59.4% | 27,700 | +68.9% | 0.00% | – |
New | ENGAGESMART INCput | $232,000 | – | 10,900 | +100.0% | 0.00% | – | |
VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $964,000 | – | 18,219 | +100.0% | 0.00% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $193,000 | – | 20,014 | +100.0% | 0.00% | – |
ENOB | New | ENOCHIAN BIOSCIENCES INC | $185,000 | – | 22,465 | +100.0% | 0.00% | – |
ENVA | New | ENOVA INTL INCput | $311,000 | – | 8,200 | +100.0% | 0.00% | – |
ENSC | New | ENSYSCE BIOSCIENCES INCcall | $102,000 | – | 89,700 | +100.0% | 0.00% | – |
ENV | Buy | ENVESTNET INCput | $1,563,000 | +23.1% | 21,000 | +31.2% | 0.00% | – |
ENVB | Buy | ENVERIC BIOSCIENCES INC | $58,000 | +52.6% | 176,363 | +328.0% | 0.00% | – |
New | ENVIVA INCput | $1,448,000 | – | 18,300 | +100.0% | 0.00% | – | |
EOSE | Buy | EOS ENERGY ENTERPRISES INC | $990,000 | +432.3% | 236,954 | +858.8% | 0.00% | – |
EQNR | New | EQUINOR ASAput | $2,123,000 | – | 56,600 | +100.0% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,004,000 | +77.0% | 237,461 | +117.1% | 0.00% | – |
EQBK | New | EQUITY BANCSHARES INC | $330,000 | – | 10,203 | +100.0% | 0.00% | – |
EQC | New | EQUITY COMWLTHcall | $296,000 | – | 10,500 | +100.0% | 0.00% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INCput | $987,000 | +116.4% | 12,900 | +148.1% | 0.00% | – |
New | ERASCA INC | $262,000 | – | 30,486 | +100.0% | 0.00% | – | |
ESPR | New | ESPERION THERAPEUTICS INC NE | $451,000 | – | 97,136 | +100.0% | 0.00% | – |
EBET | New | ESPORTS TECHNOLOGIES INC | $483,000 | – | 71,711 | +100.0% | 0.00% | – |
EBET | New | ESPORTS TECHNOLOGIES INCcall | $590,000 | – | 87,600 | +100.0% | 0.00% | – |
ETH | Buy | ETHAN ALLEN INTERIORS INCput | $1,924,000 | +51.3% | 73,800 | +52.5% | 0.00% | – |
ETON | Buy | ETON PHARMACEUTICALS INCcall | $328,000 | +88.5% | 75,200 | +85.2% | 0.00% | – |
EEFT | Buy | EURONET WORLDWIDE INCcall | $2,004,000 | +58.5% | 15,400 | +45.3% | 0.00% | – |
EVAX | Buy | EVAXION BIOTECH A Scall | $353,000 | +209.6% | 115,800 | +352.3% | 0.00% | – |
EVLO | New | EVELO BIOSCIENCES INC | $687,000 | – | 202,754 | +100.0% | 0.00% | – |
EVLO | New | EVELO BIOSCIENCES INCput | $168,000 | – | 49,600 | +100.0% | 0.00% | – |
EPM | New | EVOLUTION PETE CORP | $101,000 | – | 14,914 | +100.0% | 0.00% | – |
New | EVOLV TECHNOLOGIES HLDNGS IN | $1,089,000 | – | 411,093 | +100.0% | 0.00% | – | |
Buy | EVOLV TECHNOLOGIES HLDNGS INcall | $178,000 | -17.6% | 67,300 | +38.5% | 0.00% | – | |
EVH | New | EVOLENT HEALTH INCput | $1,240,000 | – | 38,400 | +100.0% | 0.00% | – |
EOLS | Buy | EVOLUS INCcall | $2,171,000 | +136.0% | 193,500 | +36.8% | 0.00% | – |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcall | $1,391,000 | +4.7% | 29,600 | +4.2% | 0.00% | – |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES COput | $1,142,000 | +43.8% | 24,300 | +42.9% | 0.00% | – |
XGN | New | EXAGEN INCcall | $974,000 | – | 121,300 | +100.0% | 0.00% | – |
EXN | New | EXCELLON RES INC | $20,000 | – | 22,093 | +100.0% | 0.00% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRput | $618,000 | – | 10,600 | +100.0% | 0.00% | – |
KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $218,000 | – | 5,470 | +100.0% | 0.00% | – |
New | EXCHANGE LISTED FDS TRcabana aggressiv | $849,000 | – | 36,954 | +100.0% | 0.00% | – | |
Buy | EXCHANGE LISTED FDS TRcabana moderate | $881,000 | +15.9% | 37,117 | +32.1% | 0.00% | – | |
ARMR | Buy | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,127,000 | -4.5% | 44,145 | +0.2% | 0.00% | – |
XELA | New | EXELA TECHNOLOGIES INCcall | $31,000 | – | 72,700 | +100.0% | 0.00% | – |
XCUR | New | EXICURE INC | $7,000 | – | 34,245 | +100.0% | 0.00% | – |
EXPD | Buy | EXPEDITORS INTL WASH INCput | $2,259,000 | +127.3% | 21,900 | +195.9% | 0.00% | – |
FLYW | New | FLYWIRE CORPORATIONcall | $254,000 | – | 8,300 | +100.0% | 0.00% | – |
FBK | Buy | FB FINL CORPcall | $871,000 | +46.1% | 19,600 | +44.1% | 0.00% | – |
FIGS | New | FIGS INCcl a | $203,000 | – | 9,412 | +100.0% | 0.00% | – |
FFBW | New | FFBW INC MD | $149,000 | – | 12,294 | +100.0% | 0.00% | – |
FSK | Buy | FS KKR CAP CORP | $1,915,000 | +75.0% | 83,931 | +60.7% | 0.00% | – |
FSK | Buy | FS KKR CAP CORPput | $2,419,000 | +20.3% | 106,000 | +10.4% | 0.00% | – |
FCN | New | FTI CONSULTING INCcall | $613,000 | – | 3,900 | +100.0% | 0.00% | – |
FTCI | New | FTC SOLAR INC | $159,000 | – | 32,203 | +100.0% | 0.00% | – |
FTCI | New | FTC SOLAR INCput | $119,000 | – | 24,100 | +100.0% | 0.00% | – |
New | F45 TRAINING HLDGS INCcall | $112,000 | – | 10,500 | +100.0% | 0.00% | – | |
Buy | FALCON MINERALS CORPput | $421,000 | +53.6% | 62,400 | +10.6% | 0.00% | – | |
SFUN | New | FANG HLDGS LTDadr new | $69,000 | – | 19,469 | +100.0% | 0.00% | – |
FMNB | New | FARMERS NATIONAL BANC CORPcall | $384,000 | – | 22,500 | +100.0% | 0.00% | – |
FMNB | New | FARMERS NATIONAL BANC CORPput | $222,000 | – | 13,000 | +100.0% | 0.00% | – |
FPI | Buy | FARMLAND PARTNERS INC | $1,144,000 | +85.1% | 83,212 | +61.0% | 0.00% | – |
FPI | Buy | FARMLAND PARTNERS INCput | $842,000 | +55.9% | 61,200 | +35.4% | 0.00% | – |
FARO | New | FARO TECHNOLOGIES INCcall | $1,256,000 | – | 24,200 | +100.0% | 0.00% | – |
New | FAST RADIUS INC | $39,000 | – | 25,890 | +100.0% | 0.00% | – | |
New | FAST RADIUS INC*w exp 02/11/202 | $4,000 | – | 24,442 | +100.0% | 0.00% | – | |
FTHM | Buy | FATHOM HOLDINGS INCcall | $816,000 | +10.3% | 76,300 | +110.8% | 0.00% | – |
New | FATHOM DIGITAL MFG CORP | $606,000 | – | 98,128 | +100.0% | 0.00% | – | |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $527,000 | -11.0% | 4,856 | +1.5% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,044,000 | – | 16,746 | +100.0% | 0.00% | – | |
New | FEDERAL RLTY INVT TR NEWput | $1,172,000 | – | 9,600 | +100.0% | 0.00% | – | |
FSMO | New | FIDELITY COVINGTON TRUSTfidelity sml-mid | $420,000 | – | 18,431 | +100.0% | 0.00% | – |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,770,000 | +225.4% | 38,609 | +230.9% | 0.00% | – |
FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $522,000 | – | 17,754 | +100.0% | 0.00% | – |
FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $717,000 | +22.8% | 21,098 | +22.5% | 0.00% | – |
FENY | Buy | FIDELITY COVINGTON TRUSTcall | $1,717,000 | +256.2% | 82,000 | +157.9% | 0.00% | – |
FENY | New | FIDELITY COVINGTON TRUSTput | $230,000 | – | 11,000 | +100.0% | 0.00% | – |
FNCL | New | FIDELITY COVINGTON TRUSTcall | $379,000 | – | 7,000 | +100.0% | 0.00% | – |
FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $703,000 | – | 13,446 | +100.0% | 0.00% | – |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,101,000 | +30.3% | 42,013 | +36.3% | 0.00% | – |
FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,612,000 | – | 36,212 | +100.0% | 0.00% | – |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,534,000 | +300.9% | 60,863 | +287.6% | 0.00% | – |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $665,000 | +36.8% | 20,518 | +46.6% | 0.00% | – |
FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $1,245,000 | +85.3% | 24,809 | +87.3% | 0.00% | – |
FDUS | New | FIDUS INVT CORP | $440,000 | – | 21,796 | +100.0% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $308,000 | – | 41,201 | +100.0% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INCput | $905,000 | – | 121,000 | +100.0% | 0.00% | – |
FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $17,000 | – | 17,587 | +100.0% | 0.00% | – |
FAF | Buy | FIRST AMERN FINL CORPcall | $480,000 | +13.7% | 7,400 | +37.0% | 0.00% | – |
BUSE | New | FIRST BUSEY CORPcall | $560,000 | – | 22,100 | +100.0% | 0.00% | – |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $984,000 | +107.6% | 64,926 | +120.2% | 0.00% | – |
FR | New | FIRST INDL RLTY TR INCput | $619,000 | – | 10,000 | +100.0% | 0.00% | – |
FIBK | Buy | FIRST INTST BANCSYSTEM INCcall | $1,239,000 | +138.3% | 33,700 | +163.3% | 0.00% | – |
New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $4,000 | – | 11,742 | +100.0% | 0.00% | – | |
FRME | New | FIRST MERCHANTS CORPcall | $220,000 | – | 5,300 | +100.0% | 0.00% | – |
FMBH | New | FIRST MID ILL BANCSHARES INC | $371,000 | – | 9,628 | +100.0% | 0.00% | – |
FDM | Buy | FIRST TR DOW JONES SELECT MI | $953,000 | +38.1% | 15,819 | +46.5% | 0.00% | – |
FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $952,000 | +22.1% | 23,559 | +43.9% | 0.00% | – |
EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $2,891,000 | +334.1% | 93,206 | +344.2% | 0.00% | – |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,782,000 | +254.8% | 33,000 | +299.1% | 0.00% | – |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDcall | $1,163,000 | +79.5% | 7,800 | +95.0% | 0.00% | – |
BGLD | Buy | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $532,000 | +16.2% | 27,357 | +12.8% | 0.00% | – |
IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $2,044,000 | +46.8% | 95,847 | +40.3% | 0.00% | – |
FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,541,000 | +13.8% | 47,067 | +23.6% | 0.00% | – |
DWPP | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $1,550,000 | +19.2% | 46,271 | +26.1% | 0.00% | – |
QTEC | Buy | FIRST TR NASDAQ 100 TECH INDcall | $1,067,000 | -7.7% | 7,000 | +6.1% | 0.00% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $972,000 | – | 22,974 | +100.0% | 0.00% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,495,000 | – | 156,626 | +100.0% | 0.00% | – |
QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,719,000 | – | 30,568 | +100.0% | 0.00% | – |
FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,224,000 | – | 31,668 | +100.0% | 0.00% | – |
FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $2,487,000 | – | 64,555 | +100.0% | 0.00% | – |
FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $2,291,000 | – | 35,724 | +100.0% | 0.00% | – |
NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $1,791,000 | – | 39,537 | +100.0% | 0.00% | – |
FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,679,000 | +17.7% | 25,172 | +30.9% | 0.00% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,533,000 | – | 53,844 | +100.0% | 0.00% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $270,000 | – | 5,907 | +100.0% | 0.00% | – |
ECLN | New | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $398,000 | – | 14,922 | +100.0% | 0.00% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDcall | $215,000 | – | 4,500 | +100.0% | 0.00% | – |
New | FIRST TR EXCHANGE-TRADED FDs network stream | $681,000 | – | 29,058 | +100.0% | 0.00% | – | |
FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $982,000 | – | 29,728 | +100.0% | 0.00% | – |
RNSC | Buy | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $1,027,000 | +96.0% | 35,442 | +101.7% | 0.00% | – |
RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $1,755,000 | +219.1% | 59,496 | +229.3% | 0.00% | – |
RNLC | Buy | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $2,164,000 | +79.7% | 64,826 | +90.0% | 0.00% | – |
FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,770,000 | +236.2% | 39,440 | +288.9% | 0.00% | – |
FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,472,000 | +40.7% | 40,164 | +45.3% | 0.00% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIcall | $2,039,000 | – | 107,200 | +100.0% | 0.00% | – |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,048,000 | – | 36,852 | +100.0% | 0.00% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $347,000 | – | 6,543 | +100.0% | 0.00% | – |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $552,000 | – | 10,776 | +100.0% | 0.00% | – |
FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,842,000 | – | 36,158 | +100.0% | 0.00% | – |
FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $349,000 | – | 7,248 | +100.0% | 0.00% | – |
YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $743,000 | +7.7% | 37,213 | +12.0% | 0.00% | – |
QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $935,000 | – | 42,001 | +100.0% | 0.00% | – |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,003,000 | – | 42,180 | +100.0% | 0.00% | – |
FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $285,000 | – | 7,470 | +100.0% | 0.00% | – |
MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $868,000 | +9.9% | 37,664 | +29.5% | 0.00% | – |
LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,643,000 | – | 84,676 | +100.0% | 0.00% | – |
DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,098,000 | – | 86,922 | +100.0% | 0.00% | – |
DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $513,000 | – | 15,875 | +100.0% | 0.00% | – |
FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,198,000 | – | 35,225 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $722,000 | – | 23,587 | +100.0% | 0.00% | – | |
FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,587,000 | +142.7% | 49,052 | +144.3% | 0.00% | – |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $963,000 | +79.0% | 34,552 | +94.4% | 0.00% | – |
FSV | New | FIRSTSERVICE CORP NEWput | $217,000 | – | 1,500 | +100.0% | 0.00% | – |
FIVE | Buy | FIVE BELOW INC | $1,038,000 | +44.2% | 6,556 | +88.5% | 0.00% | – |
FPH | New | FIVE POINT HOLDINGS LLCput | $175,000 | – | 28,700 | +100.0% | 0.00% | – |
New | FIVERR INTL LTDnote 11/0 | $2,121,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
FSI | New | FLEXIBLE SOLUTIONS INTL INC | $82,000 | – | 20,103 | +100.0% | 0.00% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $720,000 | – | 15,365 | +100.0% | 0.00% | – |
FTK | Buy | FLOTEK INDS INC DELput | $135,000 | +14.4% | 106,900 | +1.8% | 0.00% | – |
FLR | Buy | FLUOR CORP NEW | $1,607,000 | +84.7% | 56,014 | +59.4% | 0.00% | – |
New | FLUENCE ENERGY INC | $708,000 | – | 54,006 | +100.0% | 0.00% | – | |
New | FLUENCE ENERGY INCput | $513,000 | – | 39,100 | +100.0% | 0.00% | – | |
New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $47,000 | – | 28,077 | +100.0% | 0.00% | – | |
FMTX | Buy | FORMA THERAPEUTICS HLDGS INCput | $465,000 | +54.0% | 50,000 | +135.8% | 0.00% | – |
FTS | Buy | FORTIS INCput | $1,015,000 | +75.0% | 20,500 | +70.8% | 0.00% | – |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,174,000 | +24.9% | 84,408 | +40.2% | 0.00% | – |
FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $179,000 | – | 18,195 | +100.0% | 0.00% | – |
FOSL | Buy | FOSSIL GROUP INCcall | $1,480,000 | -4.0% | 153,500 | +2.5% | 0.00% | – |
FSM | Buy | FORTUNA SILVER MINES INCcall | $1,712,000 | +21.1% | 449,300 | +23.9% | 0.00% | – |
LBPS | New | 4D PHARMA PLCsponsored ads | $57,000 | – | 11,845 | +100.0% | 0.00% | – |
FDMT | New | 4D MOLECULAR THERAPEUTICS INcall | $543,000 | – | 35,900 | +100.0% | 0.00% | – |
FOX | Buy | FOX CORPcall | $508,000 | +25.7% | 14,000 | +18.6% | 0.00% | – |
FOXF | Buy | FOX FACTORY HLDG CORPput | $646,000 | -9.5% | 6,600 | +57.1% | 0.00% | – |
FRG | New | FRANCHISE GROUP INCcall | $1,019,000 | – | 24,600 | +100.0% | 0.00% | – |
FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $482,000 | – | 9,809 | +100.0% | 0.00% | – |
FLHK | Buy | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,896,000 | +89.2% | 80,928 | +98.4% | 0.00% | – |
FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse france | $1,720,000 | +121.1% | 60,276 | +145.5% | 0.00% | – |
FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $898,000 | – | 36,187 | +100.0% | 0.00% | – |
FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $1,751,000 | -0.1% | 38,925 | +7.4% | 0.00% | – |
FKWL | New | FRANKLIN WIRELESS CORP | $248,000 | – | 62,191 | +100.0% | 0.00% | – |
RAIL | Buy | FREIGHTCAR AMER INCcall | $1,723,000 | +913.5% | 291,600 | +531.2% | 0.00% | – |
RAIL | Buy | FREIGHTCAR AMER INCput | $427,000 | +364.1% | 72,300 | +191.5% | 0.00% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $627,000 | – | 18,621 | +100.0% | 0.00% | – |
FREQ | New | FREQUENCY THERAPEUTICS INC | $40,000 | – | 18,999 | +100.0% | 0.00% | – |
Buy | FRESHWORKS INCcall | $2,442,000 | -11.5% | 136,300 | +29.8% | 0.00% | – | |
FRD | New | FRIEDMAN INDS INC | $536,000 | – | 60,851 | +100.0% | 0.00% | – |
FVCB | New | FVCBANKCORP INC | $674,000 | – | 32,488 | +100.0% | 0.00% | – |
JOB | New | GEE GROUP INC | $19,000 | – | 35,027 | +100.0% | 0.00% | – |
GFL | Buy | GFL ENVIRONMENTAL INCcall | $768,000 | +84.6% | 23,600 | +114.5% | 0.00% | – |
GTHX | New | G1 THERAPEUTICS INCcall | $125,000 | – | 16,400 | +100.0% | 0.00% | – |
GIII | New | G III APPAREL GROUP LTDput | $408,000 | – | 15,100 | +100.0% | 0.00% | – |
GAB | New | GABELLI EQUITY TR INC | $130,000 | – | 18,767 | +100.0% | 0.00% | – |
New | GABELLI UTIL TRright 04/19/2022 | $13,000 | – | 64,541 | +100.0% | 0.00% | – | |
New | GXO LOGISTICS INCORPORATED | $1,442,000 | – | 20,207 | +100.0% | 0.00% | – | |
GAIA | Buy | GAIA INC NEWcl a | $648,000 | -32.8% | 131,740 | +17.1% | 0.00% | – |
GLPG | Buy | GALAPAGOS NVput | $2,803,000 | +86.9% | 45,200 | +66.2% | 0.00% | – |
GCI | Buy | GANNETT CO INCcall | $1,518,000 | +6.2% | 336,600 | +25.4% | 0.00% | – |
GTX | Buy | GARRETT MOTION INCcall | $673,000 | +25.1% | 93,600 | +39.7% | 0.00% | – |
GATO | Buy | GATOS SILVER INCput | $308,000 | -51.3% | 71,400 | +17.4% | 0.00% | – |
VINO | Buy | GAUCHO GROUP HLDGS INCput | $97,000 | +61.7% | 37,600 | +32.4% | 0.00% | – |
New | GELESIS HLDGS INC*w exp 01/13/202 | $4,000 | – | 16,357 | +100.0% | 0.00% | – | |
GCO | New | GENESCO INCput | $1,361,000 | – | 21,400 | +100.0% | 0.00% | – |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,011,000 | +177.7% | 86,360 | +154.8% | 0.00% | – |
GEL | Buy | GENESIS ENERGY L Pput | $1,283,000 | +322.0% | 109,600 | +285.9% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcall | $74,000 | – | 10,900 | +100.0% | 0.00% | – |
GNUS | Buy | GENIUS BRANDS INTL INCcall | $341,000 | +287.5% | 334,200 | +296.9% | 0.00% | – |
GNPX | New | GENPREX INCcall | $507,000 | – | 224,400 | +100.0% | 0.00% | – |
GNW | Buy | GENWORTH FINL INCcall | $2,575,000 | +26.1% | 681,100 | +35.1% | 0.00% | – |
GEOS | New | GEOSPACE TECHNOLOGIES CORP | $65,000 | – | 11,352 | +100.0% | 0.00% | – |
GEOS | New | GEOSPACE TECHNOLOGIES CORPput | $99,000 | – | 17,200 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INCcall | $390,000 | – | 10,400 | +100.0% | 0.00% | – |
GBCI | Buy | GLACIER BANCORP INC NEWcall | $810,000 | -4.7% | 16,100 | +7.3% | 0.00% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $172,000 | – | 14,591 | +100.0% | 0.00% | – |
GLAD | New | GLADSTONE CAPITAL CORPcall | $230,000 | – | 19,500 | +100.0% | 0.00% | – |
GAIN | New | GLADSTONE INVT CORP | $209,000 | – | 12,931 | +100.0% | 0.00% | – |
GAIN | Buy | GLADSTONE INVT CORPcall | $852,000 | +100.9% | 52,800 | +112.9% | 0.00% | – |
GAIN | New | GLADSTONE INVT CORPput | $413,000 | – | 25,600 | +100.0% | 0.00% | – |
LAND | New | GLADSTONE LD CORP | $797,000 | – | 21,893 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER CORPORATION | $385,000 | – | 31,112 | +100.0% | 0.00% | – |
VRAR | New | GLIMPSE GROUP INC | $724,000 | – | 113,313 | +100.0% | 0.00% | – |
VRAR | New | GLIMPSE GROUP INCcall | $422,000 | – | 66,100 | +100.0% | 0.00% | – |
VRAR | New | GLIMPSE GROUP INCput | $871,000 | – | 136,300 | +100.0% | 0.00% | – |
GIC | New | GLOBAL INDUSTRIAL COMPANY | $343,000 | – | 10,657 | +100.0% | 0.00% | – |
GNL | Buy | GLOBAL NET LEASE INCcall | $1,167,000 | +81.8% | 74,200 | +76.7% | 0.00% | – |
CHIQ | Buy | GLOBAL X FDScall | $1,464,000 | +36.8% | 73,900 | +79.4% | 0.00% | – |
CHIX | Buy | GLOBAL X FDSmsci china fincl | $1,365,000 | +46.8% | 98,610 | +48.6% | 0.00% | – |
ASEA | New | GLOBAL X FDSgbl x ftse etf | $787,000 | – | 49,944 | +100.0% | 0.00% | – |
ONOF | New | GLOBAL X FDSadaptive us risk | $310,000 | – | 11,734 | +100.0% | 0.00% | – |
CHB | New | GLOBAL X FDSchina biotechinv | $190,000 | – | 16,484 | +100.0% | 0.00% | – |
GREK | New | GLOBAL X FDSput | $465,000 | – | 17,500 | +100.0% | 0.00% | – |
PFFV | Buy | GLOBAL X FDSrate preferred | $570,000 | +4.8% | 21,853 | +11.4% | 0.00% | – |
BUG | Buy | GLOBAL X FDSput | $2,137,000 | +34.1% | 68,000 | +35.5% | 0.00% | – |
GNOM | New | GLOBAL X FDSgenomic biotech | $697,000 | – | 46,400 | +100.0% | 0.00% | – |
RYLD | New | GLOBAL X FDSrussell 2000 | $573,000 | – | 24,051 | +100.0% | 0.00% | – |
EBIZ | Buy | GLOBAL X FDS | $2,575,000 | -7.3% | 116,170 | +14.8% | 0.00% | – |
XYLD | New | GLOBAL X FDSs&p 500 covered | $1,690,000 | – | 34,123 | +100.0% | 0.00% | – |
EFAS | New | GLOBAL X FDSmsci supdiv ea | $388,000 | – | 24,824 | +100.0% | 0.00% | – |
BOTZ | Buy | GLOBAL X FDScall | $1,424,000 | +45.6% | 49,100 | +80.5% | 0.00% | – |
BFIT | New | GLOBAL X FDShealth wellness | $1,476,000 | – | 61,937 | +100.0% | 0.00% | – |
COPX | Buy | GLOBAL X FDSglobal x copper | $1,650,000 | +100.7% | 36,260 | +62.7% | 0.00% | – |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $862,000 | +33.0% | 15,462 | +40.4% | 0.00% | – |
GMED | New | GLOBUS MED INCcl a | $217,000 | – | 2,936 | +100.0% | 0.00% | – |
GL | New | GLOBE LIFE INCput | $332,000 | – | 3,300 | +100.0% | 0.00% | – |
New | GLOBAL X FDSdisruptive matls | $570,000 | – | 21,337 | +100.0% | 0.00% | – | |
GLYC | Buy | GLYCOMIMETICS INCcall | $104,000 | -1.9% | 91,200 | +23.9% | 0.00% | – |
GOGO | New | GOGO INC | $1,788,000 | – | 93,818 | +100.0% | 0.00% | – |
GORO | Buy | GOLD RESOURCE CORP | $662,000 | +59.9% | 295,476 | +11.5% | 0.00% | – |
GORO | New | GOLD RESOURCE CORPcall | $142,000 | – | 63,300 | +100.0% | 0.00% | – |
GROY | Buy | GOLD ROYALTY CORPcall | $226,000 | +52.7% | 54,800 | +82.7% | 0.00% | – |
GSV | Buy | GOLD STD VENTURES CORP | $20,000 | +25.0% | 45,232 | +31.5% | 0.00% | – |
AUMN | New | GOLDEN MINERALS CO | $18,000 | – | 36,167 | +100.0% | 0.00% | – |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,148,000 | -5.4% | 35,075 | +1.8% | 0.00% | – |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,314,000 | – | 38,783 | +100.0% | 0.00% | – |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,909,000 | +142.3% | 28,439 | +158.1% | 0.00% | – |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $1,777,000 | – | 35,665 | +100.0% | 0.00% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,188,000 | – | 11,886 | +100.0% | 0.00% | – |
GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,264,000 | +44.6% | 20,420 | +55.4% | 0.00% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $417,000 | – | 21,269 | +100.0% | 0.00% | – |
GSBD | Buy | GOLDMAN SACHS BDC INCcall | $1,512,000 | +20.0% | 77,100 | +17.2% | 0.00% | – |
GSBD | Buy | GOLDMAN SACHS BDC INCput | $680,000 | +25.0% | 34,700 | +22.2% | 0.00% | – |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $405,000 | – | 33,525 | +100.0% | 0.00% | – |
GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $676,000 | – | 14,854 | +100.0% | 0.00% | – |
Buy | GOLDMAN SACHS ETF TRfuture consumer | $1,399,000 | -2.2% | 44,327 | +17.3% | 0.00% | – | |
GBDC | New | GOLUB CAP BDC INC | $469,000 | – | 30,834 | +100.0% | 0.00% | – |
GTIM | Buy | GOOD TIMES RESTAURANTS INCcall | $133,000 | -16.9% | 38,100 | +3.5% | 0.00% | – |
GOSS | New | GOSSAMER BIO INCput | $845,000 | – | 97,400 | +100.0% | 0.00% | – |
LOPE | Buy | GRAND CANYON ED INCcall | $2,214,000 | +40.3% | 22,800 | +23.9% | 0.00% | – |
LOPE | New | GRAND CANYON ED INCput | $2,039,000 | – | 21,000 | +100.0% | 0.00% | – |
GPMT | Buy | GRANITE PT MTG TR INCput | $375,000 | +13.6% | 33,700 | +19.5% | 0.00% | – |
PLTM | Buy | GRANITESHARES PLATINUM TR | $232,000 | +2.7% | 24,019 | +0.7% | 0.00% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,878,000 | +37.3% | 93,719 | +33.5% | 0.00% | – |
GPRE | Buy | GREEN PLAINS INC | $1,343,000 | -8.9% | 43,300 | +2.1% | 0.00% | – |
GHL | New | GREENHILL & CO INC | $211,000 | – | 13,618 | +100.0% | 0.00% | – |
GNLN | New | GREENLANE HLDGS INCcall | $11,000 | – | 19,200 | +100.0% | 0.00% | – |
GRNQ | New | GREENPRO CAP CORP | $22,000 | – | 50,468 | +100.0% | 0.00% | – |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $712,000 | -24.7% | 50,544 | +102.8% | 0.00% | – |
GDYN | New | GRID DYNAMICS HLDGS INCput | $790,000 | – | 56,100 | +100.0% | 0.00% | – |
GRFS | Buy | GRIFOLS S Acall | $1,157,000 | +186.4% | 99,100 | +175.3% | 0.00% | – |
GRTS | Buy | GRITSTONE BIO INCput | $441,000 | -52.4% | 107,100 | +48.8% | 0.00% | – |
GO | New | GROCERY OUTLET HLDG CORP | $684,000 | – | 20,870 | +100.0% | 0.00% | – |
GROM | New | GROM SOCIAL ENTERPRISES INC | $30,000 | – | 28,103 | +100.0% | 0.00% | – |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,107,000 | +56.8% | 6,596 | +82.5% | 0.00% | – |
TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $710,000 | – | 60,724 | +100.0% | 0.00% | – |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTput | $483,000 | – | 8,100 | +100.0% | 0.00% | – |
New | GUARDION HEALTH SCIENCES INC | $3,000 | – | 11,645 | +100.0% | 0.00% | – | |
GWRE | New | GUIDEWIRE SOFTWARE INC | $241,000 | – | 2,551 | +100.0% | 0.00% | – |
New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,615,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
New | HAGERTY INC | $122,000 | – | 11,352 | +100.0% | 0.00% | – | |
HAIN | Buy | HAIN CELESTIAL GROUP INCput | $943,000 | -5.5% | 27,400 | +17.1% | 0.00% | – |
HBB | New | HAMILTON BEACH BRANDS HLDG Cput | $211,000 | – | 18,100 | +100.0% | 0.00% | – |
HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $7,000 | – | 29,664 | +100.0% | 0.00% | – |
New | HARBOR ETF TRUSTall weather infl | $219,000 | – | 9,579 | +100.0% | 0.00% | – | |
HRMY | New | HARMONY BIOSCIENCES HLDGS INput | $224,000 | – | 4,600 | +100.0% | 0.00% | – |
HMY | Buy | HARMONY GOLD MINING CO LTDcall | $2,211,000 | +112.6% | 439,600 | +73.6% | 0.00% | – |
HROW | New | HARROW HEALTH INCput | $419,000 | – | 61,400 | +100.0% | 0.00% | – |
HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $251,000 | – | 6,828 | +100.0% | 0.00% | – |
HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $729,000 | – | 18,583 | +100.0% | 0.00% | – |
HWKN | New | HAWKINS INC | $264,000 | – | 5,762 | +100.0% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GROUP INCcall | $1,506,000 | – | 81,100 | +100.0% | 0.00% | – |
HR | New | HEALTHCARE RLTY TRput | $231,000 | – | 8,400 | +100.0% | 0.00% | – |
HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $11,000 | – | 21,978 | +100.0% | 0.00% | – |
HTBX | Buy | HEAT BIOLOGICS INC | $201,000 | +5.8% | 65,732 | +5.4% | 0.00% | – |
HTBX | Buy | HEAT BIOLOGICS INCput | $174,000 | +1.2% | 57,000 | +1.1% | 0.00% | – |
PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $1,638,000 | +69.2% | 47,700 | +78.0% | 0.00% | – |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $689,000 | -7.9% | 17,420 | +2.0% | 0.00% | – |
New | HELIOGEN INC | $269,000 | – | 51,059 | +100.0% | 0.00% | – | |
Buy | HELIOGEN INCcall | $2,138,000 | -58.8% | 406,500 | +21.5% | 0.00% | – | |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $591,000 | +620.7% | 123,600 | +371.8% | 0.00% | – |
Buy | HELLO GROUP INCads | $1,939,000 | +159.2% | 335,431 | +302.1% | 0.00% | – | |
HCIC | New | HENNESSY CAPITAL INVS CORP Vcall | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
HCICU | Buy | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $260,000 | +27.5% | 26,279 | +29.0% | 0.00% | – |
Buy | HENNESSY CAPITAL INVST CORP | $209,000 | +2.5% | 21,496 | +1.4% | 0.00% | – | |
HTGC | Buy | HERCULES CAPITAL INCput | $1,393,000 | +33.2% | 77,100 | +22.4% | 0.00% | – |
HRTX | New | HERON THERAPEUTICS INCcall | $584,000 | – | 102,100 | +100.0% | 0.00% | – |
HRTX | New | HERON THERAPEUTICS INCput | $519,000 | – | 90,800 | +100.0% | 0.00% | – |
HT | Buy | HERSHA HOSPITALITY TRcall | $307,000 | +10.4% | 33,800 | +11.2% | 0.00% | – |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,390,000 | +46.6% | 62,754 | +65.4% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $815,000 | – | 13,705 | +100.0% | 0.00% | – |
HITI | New | HIGH TIDE INC | $70,000 | – | 15,513 | +100.0% | 0.00% | – |
SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $234,000 | – | 15,004 | +100.0% | 0.00% | – |
HPK | New | HIGHPEAK ENERGY INC | $269,000 | – | 12,122 | +100.0% | 0.00% | – |
HGV | Buy | HILTON GRAND VACATIONS INCput | $1,040,000 | +85.1% | 20,000 | +85.2% | 0.00% | – |
HSTO | New | HISTOGEN INC | $39,000 | – | 155,439 | +100.0% | 0.00% | – |
New | HOLLEY INC | $2,530,000 | – | 181,915 | +100.0% | 0.00% | – | |
HMC | Buy | HONDA MOTOR LTDput | $811,000 | +13.9% | 28,700 | +14.8% | 0.00% | – |
HOOK | New | HOOKIPA PHARMA INCcall | $187,000 | – | 82,000 | +100.0% | 0.00% | – |
HOOK | New | HOOKIPA PHARMA INCput | $137,000 | – | 60,000 | +100.0% | 0.00% | – |
HOTH | Buy | HOTH THERAPEUTICS INC | $92,000 | +557.1% | 133,390 | +489.2% | 0.00% | – |
HUSA | New | HOUSTON AMERN ENERGY CORPcall | $420,000 | – | 94,700 | +100.0% | 0.00% | – |
HTHT | Buy | HUAZHU GROUP LTDput | $2,461,000 | +23.9% | 74,600 | +40.2% | 0.00% | – |
HDSN | Buy | HUDSON TECHNOLOGIES INCcall | $1,615,000 | +45.0% | 260,000 | +3.7% | 0.00% | – |
HGEN | Buy | HUMANIGEN INCcall | $788,000 | -0.5% | 261,800 | +22.9% | 0.00% | – |
New | HUMACYTE INC | $2,102,000 | – | 297,700 | +100.0% | 0.00% | – | |
HURN | New | HURON CONSULTING GROUP INCcall | $229,000 | – | 5,000 | +100.0% | 0.00% | – |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $202,000 | – | 10,658 | +100.0% | 0.00% | – |
HBP | Buy | HUTTIG BLDG PRODS INC | $1,167,000 | +123.6% | 109,440 | +132.2% | 0.00% | – |
HBP | Buy | HUTTIG BLDG PRODS INCcall | $376,000 | +2.2% | 35,300 | +6.3% | 0.00% | – |
HYMC | New | HYCROFT MINING HOLDING CORP | $590,000 | – | 256,477 | +100.0% | 0.00% | – |
HYMC | New | HYCROFT MINING HOLDING CORPput | $1,406,000 | – | 611,400 | +100.0% | 0.00% | – |
HYFM | Buy | HYDROFARM HLDGS GROUP INCcall | $2,123,000 | -37.6% | 140,100 | +16.6% | 0.00% | – |
HYRE | New | HYRECAR INC | $33,000 | – | 13,746 | +100.0% | 0.00% | – |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $931,000 | -17.6% | 28,046 | +2.0% | 0.00% | – |
ICFI | Buy | ICF INTL INC | $1,745,000 | +209.4% | 18,536 | +236.9% | 0.00% | – |
IGMS | Buy | IGM BIOSCIENCES INCcall | $2,710,000 | +96.7% | 101,400 | +115.7% | 0.00% | – |
IGMS | Buy | IGM BIOSCIENCES INCput | $2,264,000 | +60.8% | 84,700 | +76.5% | 0.00% | – |
IMAC | New | IMAC HLDGS INC | $16,000 | – | 15,690 | +100.0% | 0.00% | – |
IMV | New | IMV INCcall | $38,000 | – | 27,300 | +100.0% | 0.00% | – |
IMAB | Buy | I MABsponsored ads | $278,000 | -38.8% | 17,148 | +78.8% | 0.00% | – |
IMAB | Buy | I MABcall | $552,000 | +23.8% | 34,000 | +261.7% | 0.00% | – |
IMAB | Buy | I MABput | $606,000 | -8.7% | 37,300 | +166.4% | 0.00% | – |
New | IO BIOTECH INC | $141,000 | – | 26,676 | +100.0% | 0.00% | – | |
IPGP | Buy | IPG PHOTONICS CORP | $2,832,000 | -14.6% | 25,804 | +33.9% | 0.00% | – |
INVO | Buy | INVO BIOSCIENCE INC | $84,000 | -8.7% | 31,786 | +15.6% | 0.00% | – |
ITT | New | ITT INC | $1,058,000 | – | 14,062 | +100.0% | 0.00% | – |
ITT | Buy | ITT INCcall | $1,158,000 | -17.9% | 15,400 | +11.6% | 0.00% | – |
ITT | New | ITT INCput | $2,241,000 | – | 29,800 | +100.0% | 0.00% | – |
IAG | Buy | IAMGOLD CORPcall | $764,000 | +87.3% | 219,400 | +68.3% | 0.00% | – |
INVE | New | IDENTIV INC | $413,000 | – | 25,565 | +100.0% | 0.00% | – |
IMBI | New | IMEDIA BRANDS INCcall | $75,000 | – | 12,500 | +100.0% | 0.00% | – |
IMRA | Buy | IMARA INC | $222,000 | +33.7% | 118,179 | +60.6% | 0.00% | – |
NACP | New | IMPACT SHS TR Inaacp mino etf | $574,000 | – | 17,126 | +100.0% | 0.00% | – |
IMUX | New | IMMUNIC INC | $146,000 | – | 12,920 | +100.0% | 0.00% | – |
IMUX | Buy | IMMUNIC INCcall | $1,058,000 | +109.1% | 93,600 | +77.3% | 0.00% | – |
IMUX | New | IMMUNIC INCput | $499,000 | – | 44,200 | +100.0% | 0.00% | – |
PI | Buy | IMPINJ INC | $498,000 | +13.7% | 7,839 | +58.9% | 0.00% | – |
IRT | New | INDEPENDENCE RLTY TR INCput | $259,000 | – | 9,800 | +100.0% | 0.00% | – |
IGC | Buy | INDIA GLOBALIZATION CAP INCcall | $73,000 | +73.8% | 76,700 | +79.2% | 0.00% | – |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,447,000 | +236.1% | 79,339 | +246.1% | 0.00% | – |
HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $596,000 | – | 25,494 | +100.0% | 0.00% | – |
HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $1,841,000 | +4.7% | 77,998 | +11.1% | 0.00% | – |
ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $1,456,000 | +14.3% | 30,225 | +15.2% | 0.00% | – |
New | INFORMATICA INCcall | $355,000 | – | 18,000 | +100.0% | 0.00% | – | |
IR | New | INGERSOLL RAND INCput | $660,000 | – | 13,100 | +100.0% | 0.00% | – |
NGVT | Buy | INGEVITY CORPput | $384,000 | -4.5% | 6,000 | +7.1% | 0.00% | – |
INGR | New | INGREDION INC | $260,000 | – | 2,980 | +100.0% | 0.00% | – |
IKT | New | INHIBIKASE THERAPEUTICS INC | $19,000 | – | 12,756 | +100.0% | 0.00% | – |
INBX | New | INHIBRX INCcall | $294,000 | – | 13,200 | +100.0% | 0.00% | – |
NSIT | Buy | INSIGHT ENTERPRISES INC | $876,000 | +11.2% | 8,162 | +10.4% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INCcall | $236,000 | – | 2,200 | +100.0% | 0.00% | – |
INSM | Buy | INSMED INCcall | $891,000 | +76.1% | 37,900 | +103.8% | 0.00% | – |
INSM | New | INSMED INCput | $855,000 | – | 36,400 | +100.0% | 0.00% | – |
New | INNOVID CORP | $191,000 | – | 31,590 | +100.0% | 0.00% | – | |
New | INNOVID CORP*w exp 11/30/202 | $32,000 | – | 35,367 | +100.0% | 0.00% | – | |
ISSC | New | INNOVATIVE SOLUTIONS & SUPPOput | $238,000 | – | 29,500 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INCput | $572,000 | – | 5,700 | +100.0% | 0.00% | – |
INGN | New | INOGEN INC | $216,000 | – | 6,654 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INC | $419,000 | – | 21,671 | +100.0% | 0.00% | – |
INSI | New | INSIGHT SELECT INCOME FD | $216,000 | – | 12,113 | +100.0% | 0.00% | – |
FFTY | New | INNOVATOR ETFS TRput | $614,000 | – | 15,700 | +100.0% | 0.00% | – |
TSOC | Buy | INNOVATOR ETFS TRtriple stker oct | $1,007,000 | +58.3% | 31,952 | +62.7% | 0.00% | – |
DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $323,000 | – | 10,861 | +100.0% | 0.00% | – |
BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $768,000 | +73.8% | 23,471 | +76.2% | 0.00% | – |
EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $430,000 | – | 17,534 | +100.0% | 0.00% | – |
BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $535,000 | – | 14,823 | +100.0% | 0.00% | – |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,166,000 | +61.0% | 39,753 | +60.6% | 0.00% | – |
BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $771,000 | – | 23,823 | +100.0% | 0.00% | – |
NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $559,000 | – | 13,744 | +100.0% | 0.00% | – |
PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,026,000 | – | 62,219 | +100.0% | 0.00% | – |
IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $787,000 | – | 29,918 | +100.0% | 0.00% | – |
KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $623,000 | – | 23,604 | +100.0% | 0.00% | – |
BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $827,000 | – | 25,275 | +100.0% | 0.00% | – |
PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,652,000 | – | 51,332 | +100.0% | 0.00% | – |
NOTV | New | INOTIV INC | $331,000 | – | 12,634 | +100.0% | 0.00% | – |
XDSQ | New | INNOVATOR ETFS TRus equity accele | $591,000 | – | 21,605 | +100.0% | 0.00% | – |
New | INNOVATOR ETFS TRus eqty acc etf | $494,000 | – | 20,848 | +100.0% | 0.00% | – | |
Buy | INNOVATOR ETFS TRladerd alctn pwr | $667,000 | +49.6% | 18,607 | +50.0% | 0.00% | – | |
New | INNOVATOR ETFS TRus eqty accelrtd | $606,000 | – | 23,806 | +100.0% | 0.00% | – | |
BALT | New | INNOVATOR ETFS TRdefined wlt shld | $329,000 | – | 12,723 | +100.0% | 0.00% | – |
Buy | INNOVATE CORPput | $1,072,000 | +391.7% | 290,500 | +392.4% | 0.00% | – | |
New | INSPIRATO INCORPORATED | $946,000 | – | 95,191 | +100.0% | 0.00% | – | |
New | INSPIRATO INCORPORATEDcall | $1,701,000 | – | 171,100 | +100.0% | 0.00% | – | |
New | INSPIRATO INCORPORATEDput | $432,000 | – | 43,500 | +100.0% | 0.00% | – | |
IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccall | $521,000 | +11.3% | 8,100 | +15.7% | 0.00% | – |
New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $175,000 | – | 17,547 | +100.0% | 0.00% | – | |
IPAR | New | INTER PARFUMS INCput | $220,000 | – | 2,500 | +100.0% | 0.00% | – |
TILE | New | INTERFACE INC | $192,000 | – | 14,180 | +100.0% | 0.00% | – |
TILE | New | INTERFACE INCput | $320,000 | – | 23,600 | +100.0% | 0.00% | – |
New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $2,000 | – | 12,117 | +100.0% | 0.00% | – | |
New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,000 | – | 15,982 | +100.0% | 0.00% | – | |
IMXI | New | INTERNATIONAL MNY EXPRESS INcall | $1,818,000 | – | 88,200 | +100.0% | 0.00% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS INput | $1,488,000 | – | 72,200 | +100.0% | 0.00% | – |
IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $12,000 | – | 18,558 | +100.0% | 0.00% | – |
PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $511,000 | – | 31,261 | +100.0% | 0.00% | – |
PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $347,000 | – | 18,939 | +100.0% | 0.00% | – |
PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $220,000 | – | 14,759 | +100.0% | 0.00% | – |
PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $732,000 | +55.1% | 20,244 | +63.0% | 0.00% | – |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,963,000 | +8.6% | 78,753 | +9.2% | 0.00% | – |
FXA | New | INVESCO CURRENCYSHARES AUSTRput | $341,000 | – | 4,600 | +100.0% | 0.00% | – |
IVAC | New | INTEVAC INCput | $320,000 | – | 59,900 | +100.0% | 0.00% | – |
INTZ | New | INTRUSION INCcall | $79,000 | – | 31,800 | +100.0% | 0.00% | – |
IIN | New | INTRICON CORPcall | $444,000 | – | 18,600 | +100.0% | 0.00% | – |
INUV | New | INUVO INC | $10,000 | – | 19,990 | +100.0% | 0.00% | – |
VCV | New | INVESCO CALIF VALUE MUN INCO | $134,000 | – | 12,070 | +100.0% | 0.00% | – |
PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $282,000 | – | 10,897 | +100.0% | 0.00% | – |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,334,000 | +8.5% | 17,035 | +0.0% | 0.00% | – |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $967,000 | +75.2% | 18,239 | +101.2% | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Tcall | $281,000 | – | 5,300 | +100.0% | 0.00% | – |
CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $275,000 | – | 4,581 | +100.0% | 0.00% | – |
RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,493,000 | +11.6% | 10,566 | +31.6% | 0.00% | – |
EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,546,000 | +116.5% | 19,204 | +126.7% | 0.00% | – |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,620,000 | +25.2% | 4,610 | +31.4% | 0.00% | – |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $364,000 | – | 8,985 | +100.0% | 0.00% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $486,000 | – | 5,372 | +100.0% | 0.00% | – |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tcall | $534,000 | +2.7% | 5,900 | +9.3% | 0.00% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tput | $244,000 | – | 2,700 | +100.0% | 0.00% | – |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $752,000 | – | 3,989 | +100.0% | 0.00% | – |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $934,000 | +51.1% | 3,047 | +58.0% | 0.00% | – |
RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $825,000 | +10.0% | 12,958 | +11.3% | 0.00% | – |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $636,000 | +29.8% | 6,967 | +38.1% | 0.00% | – |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $321,000 | – | 6,661 | +100.0% | 0.00% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $486,000 | – | 12,654 | +100.0% | 0.00% | – |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tcall | $659,000 | +9.5% | 3,900 | +39.3% | 0.00% | – |
PGJ | Buy | INVESCO EXCHANGE TRADED FD Tcall | $988,000 | -4.6% | 34,100 | +20.1% | 0.00% | – |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,271,000 | +27.9% | 12,432 | +34.1% | 0.00% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tput | $256,000 | – | 1,500 | +100.0% | 0.00% | – |
PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,015,000 | +30.1% | 7,828 | +54.0% | 0.00% | – |
PXJ | New | INVESCO EXCHANGE TRADED FD Tcall | $248,000 | – | 54,000 | +100.0% | 0.00% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $433,000 | – | 8,857 | +100.0% | 0.00% | – |
PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,389,000 | +72.1% | 55,687 | +118.8% | 0.00% | – |
PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,188,000 | -13.4% | 15,910 | +5.4% | 0.00% | – |
PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,230,000 | -5.4% | 8,909 | +13.7% | 0.00% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,319,000 | – | 16,280 | +100.0% | 0.00% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tput | $284,000 | – | 3,500 | +100.0% | 0.00% | – |
PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,428,000 | -8.9% | 10,615 | +4.9% | 0.00% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKput | $1,952,000 | – | 74,900 | +100.0% | 0.00% | – |
PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,055,000 | +6.7% | 14,750 | +18.4% | 0.00% | – |
PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $967,000 | +51.6% | 10,459 | +62.6% | 0.00% | – |
PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $417,000 | – | 16,172 | +100.0% | 0.00% | – |
SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,046,000 | -4.7% | 17,102 | +0.6% | 0.00% | – |
SPHB | Buy | INVESCO EXCH TRADED FD TR IIcall | $1,929,000 | +40.4% | 25,400 | +46.0% | 0.00% | – |
SPHB | New | INVESCO EXCH TRADED FD TR IIput | $2,096,000 | – | 27,600 | +100.0% | 0.00% | – |
SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,218,000 | – | 27,186 | +100.0% | 0.00% | – |
PCEF | New | INVESCO EXCH TRADED FD TR II | $624,000 | – | 28,261 | +100.0% | 0.00% | – |
USEQ | New | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $785,000 | – | 21,053 | +100.0% | 0.00% | – |
PBSM | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $2,152,000 | +32.3% | 58,661 | +41.6% | 0.00% | – |
PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,330,000 | – | 55,662 | +100.0% | 0.00% | – |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIput | $1,033,000 | +117.9% | 16,200 | +131.4% | 0.00% | – |
PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $2,602,000 | +540.9% | 105,368 | +578.7% | 0.00% | – |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,306,000 | +166.5% | 27,810 | +253.0% | 0.00% | – |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIput | $620,000 | +4.0% | 13,200 | +37.5% | 0.00% | – |
PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $816,000 | – | 34,859 | +100.0% | 0.00% | – |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $879,000 | -0.8% | 40,399 | +0.9% | 0.00% | – |
QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,423,000 | +194.1% | 83,429 | +240.3% | 0.00% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $400,000 | – | 13,483 | +100.0% | 0.00% | – |
CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,620,000 | +6.7% | 24,824 | +6.8% | 0.00% | – |
Buy | INVESCO EXCH TRD SLF IDX FD | $1,681,000 | +34.1% | 93,975 | +46.8% | 0.00% | – | |
BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $2,265,000 | – | 127,139 | +100.0% | 0.00% | – |
BSMT | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 8,728 | +100.0% | 0.00% | – |
BSMP | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 8,547 | +100.0% | 0.00% | – |
BSMN | New | INVESCO EXCH TRD SLF IDX FD | $245,000 | – | 9,743 | +100.0% | 0.00% | – |
BSCT | New | INVESCO EXCH TRD SLF IDX FD | $2,293,000 | – | 117,882 | +100.0% | 0.00% | – |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,288,000 | – | 27,054 | +100.0% | 0.00% | – |
DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,492,000 | – | 35,403 | +100.0% | 0.00% | – |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $292,000 | – | 12,274 | +100.0% | 0.00% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $246,000 | – | 11,551 | +100.0% | 0.00% | – |
FXB | New | INVESCO CURRENCYSHARES BRITcall | $644,000 | – | 5,100 | +100.0% | 0.00% | – |
DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $2,555,000 | – | 147,511 | +100.0% | 0.00% | – |
DBO | Buy | INVESCO DB MULTI-SECTOR COMMcall | $1,722,000 | +54.3% | 99,400 | +20.6% | 0.00% | – |
DBO | New | INVESCO DB MULTI-SECTOR COMMput | $601,000 | – | 34,700 | +100.0% | 0.00% | – |
DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,540,000 | – | 98,307 | +100.0% | 0.00% | – |
DBB | New | INVESCO DB MULTI-SECTOR COMMput | $336,000 | – | 13,000 | +100.0% | 0.00% | – |
UUP | New | INVESCO DB US DLR INDEX TRput | $1,273,000 | – | 48,400 | +100.0% | 0.00% | – |
New | INVITAE CORPnote 2.000% 9/0 | $1,644,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
IO | New | ION GEOPHYSICAL CORPput | $10,000 | – | 11,900 | +100.0% | 0.00% | – |
Buy | IRONNET INC | $399,000 | +1.3% | 105,039 | +12.1% | 0.00% | – | |
New | IRONNET INC*w exp 08/26/202 | $12,000 | – | 10,589 | +100.0% | 0.00% | – | |
IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $29,000 | – | 11,360 | +100.0% | 0.00% | – |
IAU | Buy | ISHARES GOLD TRput | $2,449,000 | +7.9% | 66,500 | +2.0% | 0.00% | – |
FM | New | ISHARES INCmsci frontier | $718,000 | – | 22,072 | +100.0% | 0.00% | – |
FM | New | ISHARES INCput | $302,000 | – | 9,300 | +100.0% | 0.00% | – |
GHYG | Buy | ISHARES INCus intl hgh yld | $1,536,000 | +21.5% | 33,262 | +29.7% | 0.00% | – |
CEMB | New | ISHARES INCjp mrg em crp bd | $819,000 | – | 17,653 | +100.0% | 0.00% | – |
EWK | New | ISHARES INCmsci belgium etf | $292,000 | – | 14,450 | +100.0% | 0.00% | – |
URTH | New | ISHARES INCcall | $372,000 | – | 2,900 | +100.0% | 0.00% | – |
ACWV | New | ISHARES INCput | $231,000 | – | 2,200 | +100.0% | 0.00% | – |
EEMV | Buy | ISHARES INCcall | $983,000 | +66.6% | 16,100 | +71.3% | 0.00% | – |
THD | New | ISHARES INCput | $242,000 | – | 3,100 | +100.0% | 0.00% | – |
EIS | New | ISHARES INCmsci israel etf | $573,000 | – | 7,716 | +100.0% | 0.00% | – |
BKF | New | ISHARES INCmsci bic etf | $236,000 | – | 6,155 | +100.0% | 0.00% | – |
EPP | New | ISHARES INCput | $856,000 | – | 17,400 | +100.0% | 0.00% | – |
EUSA | Buy | ISHARES INCmsci equal weite | $1,604,000 | +4.2% | 18,908 | +9.9% | 0.00% | – |
EWD | Buy | ISHARES INCmsci sweden etf | $1,146,000 | +32.3% | 29,505 | +57.8% | 0.00% | – |
EWP | New | ISHARES INCcall | $425,000 | – | 16,700 | +100.0% | 0.00% | – |
OEF | New | ISHARES TRs&p 100 etf | $1,526,000 | – | 7,318 | +100.0% | 0.00% | – |
ILCG | Buy | ISHARES TRmorningstar grwt | $2,788,000 | +469.0% | 42,893 | +529.1% | 0.00% | – |
IXP | New | ISHARES TR | $635,000 | – | 8,599 | +100.0% | 0.00% | – |
IXN | New | ISHARES TRglobal tech etf | $2,559,000 | – | 44,107 | +100.0% | 0.00% | – |
IXJ | New | ISHARES TRcall | $1,840,000 | – | 21,000 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRcall | $253,000 | – | 7,000 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRput | $376,000 | – | 10,400 | +100.0% | 0.00% | – |
IWR | New | ISHARES TRrus mid cap etf | $1,340,000 | – | 17,166 | +100.0% | 0.00% | – |
IGN | Buy | ISHARES TRna tec multm etf | $1,631,000 | +188.2% | 22,018 | +228.4% | 0.00% | – |
IOO | New | ISHARES TRput | $243,000 | – | 3,200 | +100.0% | 0.00% | – |
IYC | Buy | ISHARES TRus consum discre | $1,548,000 | +8.7% | 20,633 | +21.7% | 0.00% | – |
IJK | Buy | ISHARES TRcall | $1,159,000 | +9.5% | 15,000 | +21.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $2,871,000 | – | 27,169 | +100.0% | 0.00% | – |
IWV | Buy | ISHARES TRcall | $577,000 | +3.8% | 2,200 | +10.0% | 0.00% | – |
IJJ | New | ISHARES TRcall | $746,000 | – | 6,800 | +100.0% | 0.00% | – |
IJJ | New | ISHARES TRput | $208,000 | – | 1,900 | +100.0% | 0.00% | – |
IYZ | Buy | ISHARES TRput | $1,163,000 | +14.7% | 38,900 | +26.3% | 0.00% | – |
IYG | Buy | ISHARES TRcall | $559,000 | +3.5% | 3,100 | +10.7% | 0.00% | – |
IYE | New | ISHARES TRput | $266,000 | – | 6,500 | +100.0% | 0.00% | – |
IYM | New | ISHARES TRcall | $553,000 | – | 3,700 | +100.0% | 0.00% | – |
ILCV | New | ISHARES TRmorningstar valu | $560,000 | – | 8,163 | +100.0% | 0.00% | – |
ACWX | New | ISHARES TRput | $287,000 | – | 5,500 | +100.0% | 0.00% | – |
SCZ | Buy | ISHARES TRcall | $590,000 | +30.0% | 8,900 | +43.5% | 0.00% | – |
CMF | Buy | ISHARES TRcalif mun bd etf | $541,000 | +20.2% | 9,299 | +28.8% | 0.00% | – |
IMCV | Buy | ISHARES TRmrgstr md cp val | $947,000 | +19.9% | 13,752 | +18.6% | 0.00% | – |
IDV | New | ISHARES TRput | $327,000 | – | 10,200 | +100.0% | 0.00% | – |
IEUS | New | ISHARES TRdevsmcp exna etf | $279,000 | – | 4,582 | +100.0% | 0.00% | – |
USRT | Buy | ISHARES TRcre u s reit etf | $2,419,000 | +108.5% | 37,417 | +118.0% | 0.00% | – |
REZ | Buy | ISHARES TRput | $595,000 | +16.7% | 6,200 | +19.2% | 0.00% | – |
MBB | New | ISHARES TRmbs etf | $2,360,000 | – | 23,165 | +100.0% | 0.00% | – |
ISCG | New | ISHARES TRmrgstr sm cp gr | $243,000 | – | 5,492 | +100.0% | 0.00% | – |
USIG | New | ISHARES TRcall | $270,000 | – | 4,900 | +100.0% | 0.00% | – |
SHV | New | ISHARES TRshort treas bd | $2,501,000 | – | 22,689 | +100.0% | 0.00% | – |
JXI | Buy | ISHARES TRglob utilits etf | $2,781,000 | +23.2% | 42,243 | +21.0% | 0.00% | – |
ITB | Buy | ISHARES TRus home cons etf | $2,161,000 | -18.8% | 36,477 | +13.6% | 0.00% | – |
IAT | Buy | ISHARES TRcall | $1,090,000 | +14.5% | 18,500 | +20.1% | 0.00% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $1,282,000 | – | 21,026 | +100.0% | 0.00% | – |
IHE | New | ISHARES TRput | $233,000 | – | 1,200 | +100.0% | 0.00% | – |
IEZ | New | ISHARES TRcall | $357,000 | – | 18,500 | +100.0% | 0.00% | – |
EFV | New | ISHARES TRcall | $266,000 | – | 5,300 | +100.0% | 0.00% | – |
EUFN | Buy | ISHARES TRput | $1,142,000 | +23.3% | 60,400 | +30.7% | 0.00% | – |
INDY | Buy | ISHARES TRindia 50 etf | $1,210,000 | +146.9% | 26,210 | +153.2% | 0.00% | – |
AOM | New | ISHARES TRmodert alloc etf | $1,727,000 | – | 40,193 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRcall | $232,000 | – | 9,300 | +100.0% | 0.00% | – |
EIDO | New | ISHARES TRcall | $255,000 | – | 10,300 | +100.0% | 0.00% | – |
EIDO | New | ISHARES TRput | $228,000 | – | 9,200 | +100.0% | 0.00% | – |
CMBS | Buy | ISHARES TRcmbs etf | $431,000 | +0.7% | 8,650 | +7.2% | 0.00% | – |
CMBS | New | ISHARES TRput | $508,000 | – | 10,200 | +100.0% | 0.00% | – |
EWUS | New | ISHARES TRmsci uk sm etf | $745,000 | – | 19,093 | +100.0% | 0.00% | – |
EFNL | New | ISHARES TRmsci finland etf | $278,000 | – | 6,801 | +100.0% | 0.00% | – |
SMIN | New | ISHARES TRmsci india sm cp | $1,951,000 | – | 34,735 | +100.0% | 0.00% | – |
EFAV | Buy | ISHARES TRmsci eafe min vl | $2,449,000 | +372.8% | 33,937 | +403.2% | 0.00% | – |
EFAV | New | ISHARES TRput | $224,000 | – | 3,100 | +100.0% | 0.00% | – |
IEIH | New | ISHARES U S ETF TRinovativ hltcr | $628,000 | – | 18,326 | +100.0% | 0.00% | – |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,193,000 | – | 12,753 | +100.0% | 0.00% | – |
IXUS | New | ISHARES TRcall | $759,000 | – | 11,400 | +100.0% | 0.00% | – |
ICOL | Buy | ISHARES INCmsci colmbia etf | $452,000 | +29.1% | 36,549 | +4.2% | 0.00% | – |
EWS | New | ISHARES INCcall | $744,000 | – | 35,700 | +100.0% | 0.00% | – |
EWI | New | ISHARES INCput | $1,627,000 | – | 55,100 | +100.0% | 0.00% | – |
RING | Buy | ISHARES INCcall | $1,174,000 | +59.9% | 37,800 | +39.0% | 0.00% | – |
SMLF | New | ISHARES TRmsci usa sml cp | $2,300,000 | – | 42,162 | +100.0% | 0.00% | – |
CNYA | New | ISHARES TRmsci china a | $230,000 | – | 6,234 | +100.0% | 0.00% | – |
DGRO | Buy | ISHARES TRcore div grwth | $2,243,000 | +234.8% | 42,000 | +248.5% | 0.00% | – |
HEWJ | New | ISHARES TRhdg msci japan | $766,000 | – | 19,861 | +100.0% | 0.00% | – |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,592,000 | +170.7% | 63,561 | +171.6% | 0.00% | – |
ICVT | New | ISHARES TRcall | $267,000 | – | 3,200 | +100.0% | 0.00% | – |
IDEV | New | ISHARES TRcore msci intl | $2,220,000 | – | 34,885 | +100.0% | 0.00% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $2,724,000 | +250.1% | 26,877 | +272.8% | 0.00% | – |
ESGU | New | ISHARES TRcall | $314,000 | – | 3,100 | +100.0% | 0.00% | – |
SMMV | New | ISHARES TRmsci usa smcp mn | $1,872,000 | – | 50,354 | +100.0% | 0.00% | – |
FALN | New | ISHARES TRfaln angls usd | $629,000 | – | 22,674 | +100.0% | 0.00% | – |
IBMP | New | ISHARES TRibonds dec 27 | $634,000 | – | 24,932 | +100.0% | 0.00% | – |
IBMQ | New | ISHARES TRibonds dec 28 | $283,000 | – | 11,106 | +100.0% | 0.00% | – |
IDRV | New | ISHARES TRself drivng ev | $963,000 | – | 20,738 | +100.0% | 0.00% | – |
EWJV | New | ISHARES TRmsci jp value | $742,000 | – | 27,790 | +100.0% | 0.00% | – |
EWJE | New | ISHARES TRmsci jp equl | $341,000 | – | 9,931 | +100.0% | 0.00% | – |
FIBR | Buy | ISHARES TRu.s. fixed incme | $726,000 | +61.3% | 7,839 | +73.7% | 0.00% | – |
EUSB | New | ISHARES TResg adv ttl usd | $266,000 | – | 5,734 | +100.0% | 0.00% | – |
EAOM | New | ISHARES TResg aware modrte | $269,000 | – | 9,809 | +100.0% | 0.00% | – |
USXF | New | ISHARES TResg msci usa etf | $1,914,000 | – | 53,636 | +100.0% | 0.00% | – |
ISUN | New | ISUN INC | $81,000 | – | 19,712 | +100.0% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INCcall | $315,000 | – | 9,800 | +100.0% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INCput | $460,000 | – | 14,300 | +100.0% | 0.00% | – |
ITRI | Buy | ITRON INC | $583,000 | -12.7% | 11,058 | +13.3% | 0.00% | – |
JBGS | New | JBG SMITH PPTYS | $313,000 | – | 10,721 | +100.0% | 0.00% | – |
JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $5,000 | – | 18,814 | +100.0% | 0.00% | – |
AMJ | New | JPMORGAN CHASE & COput | $521,000 | – | 24,900 | +100.0% | 0.00% | – |
JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,518,000 | +2.8% | 26,861 | +7.7% | 0.00% | – |
BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $2,884,000 | – | 41,119 | +100.0% | 0.00% | – |
BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $306,000 | – | 3,573 | +100.0% | 0.00% | – |
BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $574,000 | +28.1% | 7,013 | +35.1% | 0.00% | – |
JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,426,000 | – | 27,729 | +100.0% | 0.00% | – |
JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,288,000 | – | 34,838 | +100.0% | 0.00% | – |
JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $2,812,000 | +44.7% | 30,050 | +47.5% | 0.00% | – |
Buy | JACKSON FINANCIAL INCput | $1,756,000 | +34.5% | 39,700 | +27.2% | 0.00% | – | |
Buy | JAGUAR HEALTH INCcall | $61,000 | -4.7% | 85,500 | +39.7% | 0.00% | – | |
JBI | New | JANUS INTERNATIONAL GROUP INput | $266,000 | – | 29,600 | +100.0% | 0.00% | – |
JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $1,234,000 | – | 20,303 | +100.0% | 0.00% | – |
JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,917,000 | – | 33,800 | +100.0% | 0.00% | – |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $890,000 | -4.9% | 16,932 | +0.6% | 0.00% | – |
JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,712,000 | – | 98,192 | +100.0% | 0.00% | – |
JYNT | New | JOINT CORP | $498,000 | – | 14,079 | +100.0% | 0.00% | – |
JNCE | New | JOUNCE THERAPEUTICS INCput | $174,000 | – | 25,600 | +100.0% | 0.00% | – |
JCOM | Buy | ZIFF DAVIS INCput | $1,558,000 | +13.4% | 16,100 | +29.8% | 0.00% | – |
KAR | Buy | KAR AUCTION SVCS INC | $1,166,000 | +81.1% | 64,572 | +56.5% | 0.00% | – |
KAR | Buy | KAR AUCTION SVCS INCcall | $857,000 | +105.0% | 47,500 | +77.2% | 0.00% | – |
KAR | Buy | KAR AUCTION SVCS INCput | $1,567,000 | +178.8% | 86,800 | +141.1% | 0.00% | – |
KBR | New | KBR INCput | $334,000 | – | 6,100 | +100.0% | 0.00% | – |
KREF | New | KKR REAL ESTATE FIN TR INC | $271,000 | – | 13,141 | +100.0% | 0.00% | – |
KT | New | KT CORPcall | $429,000 | – | 29,900 | +100.0% | 0.00% | – |
KALA | New | KALA PHARMACEUTICALS INCcall | $28,000 | – | 20,200 | +100.0% | 0.00% | – |
New | KALTURA INC | $72,000 | – | 40,139 | +100.0% | 0.00% | – | |
New | KALTURA INCcall | $31,000 | – | 17,100 | +100.0% | 0.00% | – | |
New | KALTURA INCput | $116,000 | – | 64,800 | +100.0% | 0.00% | – | |
KALV | New | KALVISTA PHARMACEUTICALS INCcall | $562,000 | – | 38,100 | +100.0% | 0.00% | – |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,248,000 | +17.1% | 50,090 | +63.8% | 0.00% | – |
BZ | Buy | KANZHUN LIMITEDcall | $1,622,000 | +63.8% | 65,100 | +129.2% | 0.00% | – |
KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $4,000 | – | 11,386 | +100.0% | 0.00% | – |
KELYA | New | KELLY SVCS INCcall | $664,000 | – | 30,600 | +100.0% | 0.00% | – |
KMPH | Buy | KEMPHARM INC | $950,000 | -26.4% | 188,962 | +27.6% | 0.00% | – |
KMT | Buy | KENNAMETAL INC | $1,168,000 | +55.7% | 40,819 | +95.3% | 0.00% | – |
KZR | Buy | KEZAR LIFE SCIENCES INCcall | $2,884,000 | +109.9% | 173,500 | +111.1% | 0.00% | – |
KZR | New | KEZAR LIFE SCIENCES INCput | $1,738,000 | – | 104,600 | +100.0% | 0.00% | – |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $1,278,000 | -36.1% | 210,555 | +65.8% | 0.00% | – |
KFS | New | KINGSWAY FINL SVCS INC | $174,000 | – | 31,561 | +100.0% | 0.00% | – |
KNTE | New | KINNATE BIOPHARMA INCcall | $229,000 | – | 20,300 | +100.0% | 0.00% | – |
New | KIORA PHARMACEUTICALS INC | $7,000 | – | 11,330 | +100.0% | 0.00% | – | |
KEX | New | KIRBY CORP | $756,000 | – | 10,470 | +100.0% | 0.00% | – |
KN | Buy | KNOWLES CORP | $752,000 | +59.3% | 34,942 | +73.1% | 0.00% | – |
KNBE | New | KNOWBE4 INCcl a | $342,000 | – | 14,845 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $1,329,000 | – | 43,538 | +100.0% | 0.00% | – |
PHG | Buy | KONINKLIJKE PHILIPS N Vput | $2,180,000 | +4.9% | 71,400 | +26.6% | 0.00% | – |
KEP | New | KOREA ELEC PWR CORPsponsored adr | $101,000 | – | 10,827 | +100.0% | 0.00% | – |
New | KORE GROUP HOLDINGS INC | $171,000 | – | 28,578 | +100.0% | 0.00% | – | |
KTEC | New | KRANESHARES TRhang seng tech | $245,000 | – | 18,192 | +100.0% | 0.00% | – |
New | KRANESHARES TRquadratic defla | $684,000 | – | 26,715 | +100.0% | 0.00% | – | |
KMLM | New | KRANESHARES TRkfa mount lucas | $218,000 | – | 6,916 | +100.0% | 0.00% | – |
KESG | New | KRANESHARES TRmsci cn esg lead | $888,000 | – | 40,010 | +100.0% | 0.00% | – |
KARS | New | KRANESHARES TRelec veh futur | $676,000 | – | 17,119 | +100.0% | 0.00% | – |
DNUT | Buy | KRISPY KREME INC | $1,085,000 | +93.1% | 73,071 | +145.8% | 0.00% | – |
KRO | New | KRONOS WORLDWIDE INCcall | $211,000 | – | 13,600 | +100.0% | 0.00% | – |
KRON | New | KRONOS BIO INCcall | $641,000 | – | 88,600 | +100.0% | 0.00% | – |
KULR | New | KULR TECHNOLOGY GROUP INCcall | $62,000 | – | 28,500 | +100.0% | 0.00% | – |
KULR | Buy | KULR TECHNOLOGY GROUP INCput | $88,000 | +7.3% | 40,400 | +37.4% | 0.00% | – |
LMFA | Buy | LM FDG AMER INCcall | $97,000 | -26.5% | 33,800 | +25.2% | 0.00% | – |
LZB | New | LA Z BOY INCput | $781,000 | – | 29,600 | +100.0% | 0.00% | – |
LNDC | New | LANDEC CORP | $117,000 | – | 10,092 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYS INC | $1,349,000 | – | 8,941 | +100.0% | 0.00% | – |
LSTR | Buy | LANDSTAR SYS INCput | $1,735,000 | +169.4% | 11,500 | +219.4% | 0.00% | – |
New | LARGO INCcall | $207,000 | – | 16,300 | +100.0% | 0.00% | – | |
LRMR | New | LARIMAR THERAPEUTICS INCcall | $44,000 | – | 10,800 | +100.0% | 0.00% | – |
LTCH | Buy | LATCH INC | $2,625,000 | +54.6% | 614,680 | +174.0% | 0.00% | – |
LTCH | New | LATCH INCcall | $51,000 | – | 11,900 | +100.0% | 0.00% | – |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $667,000 | – | 22,920 | +100.0% | 0.00% | – |
ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $1,353,000 | – | 32,139 | +100.0% | 0.00% | – |
LAZY | New | LAZYDAYS HLDGS INC | $431,000 | – | 21,352 | +100.0% | 0.00% | – |
LAZY | New | LAZYDAYS HLDGS INCcall | $482,000 | – | 23,900 | +100.0% | 0.00% | – |
LAZY | Buy | LAZYDAYS HLDGS INCput | $704,000 | +2.0% | 34,900 | +9.1% | 0.00% | – |
New | LEAFLY HOLDINGS INCcall | $2,201,000 | – | 265,800 | +100.0% | 0.00% | – | |
New | LEAFLY HOLDINGS INCput | $386,000 | – | 46,600 | +100.0% | 0.00% | – | |
New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $18,000 | – | 13,635 | +100.0% | 0.00% | – | |
LZ | Buy | LEGALZOOM COM INCcall | $578,000 | +35.0% | 40,900 | +53.8% | 0.00% | – |
YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $2,110,000 | +66.7% | 49,831 | +72.4% | 0.00% | – |
LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $475,000 | – | 17,630 | +100.0% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INC | $336,000 | – | 7,239 | +100.0% | 0.00% | – |
LEVL | Buy | LEVEL ONE BANCORP INC | $2,099,000 | +15.6% | 52,567 | +14.2% | 0.00% | – |
LXP | Buy | LXP INDUSTRIAL TRUST | $2,770,000 | +30.4% | 176,402 | +29.7% | 0.00% | – |
LXP | New | LXP INDUSTRIAL TRUSTput | $171,000 | – | 10,900 | +100.0% | 0.00% | – |
LBRT | Buy | LIBERTY OILFIELD SVCS INCcall | $1,110,000 | +85.6% | 74,900 | +21.6% | 0.00% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DELcall | $2,395,000 | +118.1% | 52,400 | +142.6% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DELput | $248,000 | – | 8,900 | +100.0% | 0.00% | – |
Buy | LIFE TIME GROUP HOLDINGS INC | $799,000 | +54.2% | 54,974 | +82.8% | 0.00% | – | |
LWLG | Buy | LIGHTWAVE LOGIC INCcall | $1,934,000 | -33.5% | 201,200 | +2.9% | 0.00% | – |
ZEV | New | LIGHTNING EMOTORS INC | $919,000 | – | 161,264 | +100.0% | 0.00% | – |
ZEV | Buy | LIGHTNING EMOTORS INCput | $512,000 | +2.8% | 89,900 | +8.3% | 0.00% | – |
ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $28,000 | 0.0% | 28,642 | +22.5% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INCput | $1,130,000 | – | 8,200 | +100.0% | 0.00% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $323,000 | – | 21,430 | +100.0% | 0.00% | – |
LQDT | New | LIQUIDITY SVCS INCcall | $185,000 | – | 10,800 | +100.0% | 0.00% | – |
LQDA | New | LIQUIDIA CORPORATIONcall | $302,000 | – | 42,100 | +100.0% | 0.00% | – |
MVP | New | LISTED FD TRroundhill pro | $231,000 | – | 18,723 | +100.0% | 0.00% | – |
HLAL | New | LISTED FD TRwahed ftse etf | $1,153,000 | – | 27,683 | +100.0% | 0.00% | – |
INFL | New | LISTED FD TRput | $336,000 | – | 10,100 | +100.0% | 0.00% | – |
FEBZ | New | LISTED FD TRtrueshares struc | $405,000 | – | 14,016 | +100.0% | 0.00% | – |
OVB | New | LISTED FD TRshares core bd | $1,323,000 | – | 55,648 | +100.0% | 0.00% | – |
LFUS | New | LITTELFUSE INCput | $1,197,000 | – | 4,800 | +100.0% | 0.00% | – |
LOB | Buy | LIVE OAK BANCSHARES INC | $706,000 | -40.5% | 13,866 | +2.0% | 0.00% | – |
LPSN | Buy | LIVEPERSON INC | $2,175,000 | +335.0% | 89,077 | +537.1% | 0.00% | – |
RAMP | Buy | LIVERAMP HLDGS INCput | $1,574,000 | +188.3% | 42,100 | +269.3% | 0.00% | – |
LVOX | New | LIVEVOX HOLDING INCput | $107,000 | – | 35,400 | +100.0% | 0.00% | – |
LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $4,000 | – | 12,247 | +100.0% | 0.00% | – |
LIXTW | New | LIXTE BIOTECHNOLOGY HLDGS IN*w exp 01/01/202 | $3,000 | – | 13,610 | +100.0% | 0.00% | – |
LDI | Buy | LOANDEPOT INCcall | $740,000 | +196.0% | 178,400 | +243.1% | 0.00% | – |
LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $111,000 | – | 19,484 | +100.0% | 0.00% | – |
LOOP | New | LOOP INDS INC | $288,000 | – | 32,327 | +100.0% | 0.00% | – |
LU | Buy | LUFAX HOLDING LTDcall | $496,000 | +259.4% | 89,100 | +262.2% | 0.00% | – |
LFT | New | LUMENT FINANCE TRUST INC | $43,000 | – | 15,715 | +100.0% | 0.00% | – |
LUNA | New | LUNA INNOVATIONS INC | $198,000 | – | 25,690 | +100.0% | 0.00% | – |
LYEL | Buy | LYELL IMMUNOPHARMA INC | $223,000 | +39.4% | 44,255 | +114.9% | 0.00% | – |
MDC | Buy | M D C HLDGS INC | $1,553,000 | +4.9% | 41,052 | +54.9% | 0.00% | – |
MDC | Buy | M D C HLDGS INCput | $2,301,000 | +76.2% | 60,800 | +159.8% | 0.00% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $387,000 | – | 122,927 | +100.0% | 0.00% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $597,000 | – | 6,979 | +100.0% | 0.00% | – |
MHO | Buy | M/I HOMES INCcall | $297,000 | -27.6% | 6,700 | +1.5% | 0.00% | – |
MRC | New | MRC GLOBAL INCcall | $777,000 | – | 65,200 | +100.0% | 0.00% | – |
MVO | New | MV OIL TRcall | $227,000 | – | 19,300 | +100.0% | 0.00% | – |
MYTE | New | MYT NETHERLANDS PARENT B Vput | $125,000 | – | 10,200 | +100.0% | 0.00% | – |
MCN | New | MADISON COVERED CALL & EQUIT | $115,000 | – | 14,581 | +100.0% | 0.00% | – |
MAIN | New | MAIN STR CAP CORP | $732,000 | – | 17,177 | +100.0% | 0.00% | – |
MBUU | Buy | MALIBU BOATS INC | $1,057,000 | +10.8% | 18,213 | +31.3% | 0.00% | – |
TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $622,000 | – | 23,463 | +100.0% | 0.00% | – |
MN | Buy | MANNING & NAPIER INCcl a | $954,000 | +19.0% | 104,721 | +8.5% | 0.00% | – |
MAN | New | MANPOWERGROUP INC WIS | $460,000 | – | 4,901 | +100.0% | 0.00% | – |
MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $2,263,000 | +182.9% | 26,257 | +139.5% | 0.00% | – |
MANT | New | MANTECH INTERNATIONAL CORPcall | $1,155,000 | – | 13,400 | +100.0% | 0.00% | – |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,543,000 | +67.4% | 43,753 | +98.7% | 0.00% | – |
MMI | New | MARCUS & MILLICHAP INC | $444,000 | – | 8,419 | +100.0% | 0.00% | – |
HZO | Buy | MARINEMAX INCcall | $2,399,000 | -24.5% | 59,600 | +10.8% | 0.00% | – |
MRIN | Buy | MARIN SOFTWARE INCcall | $979,000 | +11.2% | 340,100 | +43.4% | 0.00% | – |
MRKR | Buy | MARKER THERAPEUTICS INCcall | $17,000 | -34.6% | 37,800 | +42.1% | 0.00% | – |
Buy | MARKFORGED HOLDING CORPORATI | $2,733,000 | +88.2% | 684,845 | +153.1% | 0.00% | – | |
Buy | MARKETWISE INC | $623,000 | +1.8% | 131,939 | +62.5% | 0.00% | – | |
New | MARKETWISE INCput | $76,000 | – | 16,100 | +100.0% | 0.00% | – | |
MBII | Buy | MARRONE BIO INNOVATIONS INC | $31,000 | +93.8% | 28,746 | +24.5% | 0.00% | – |
MAS | Buy | MASCO CORPput | $1,796,000 | -26.9% | 35,200 | +0.6% | 0.00% | – |
MTZ | Buy | MASTEC INC | $1,179,000 | +72.4% | 13,536 | +82.5% | 0.00% | – |
MTRX | Buy | MATRIX SVC CO | $537,000 | +35.6% | 65,361 | +23.9% | 0.00% | – |
MKTY | New | SOLUNA HOLDINGS INC | $166,000 | – | 15,116 | +100.0% | 0.00% | – |
MKTY | New | SOLUNA HOLDINGS INCput | $592,000 | – | 53,800 | +100.0% | 0.00% | – |
MFIN | Buy | MEDALLION FINL CORPput | $2,331,000 | +220.2% | 274,200 | +118.7% | 0.00% | – |
MDRR | New | MEDALIST DIVERSIFIED REIT IN | $321,000 | – | 302,749 | +100.0% | 0.00% | – |
MED | Buy | MEDIFAST INC | $698,000 | -17.5% | 4,088 | +1.3% | 0.00% | – |
MDNA | New | MEDICENNA THERAPEUTICS CORP | $26,000 | – | 20,861 | +100.0% | 0.00% | – |
MEDP | Buy | MEDPACE HLDGS INCcall | $2,503,000 | +30.6% | 15,300 | +73.9% | 0.00% | – |
MERC | New | MERCER INTL INCcall | $166,000 | – | 11,900 | +100.0% | 0.00% | – |
New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $4,000 | – | 10,694 | +100.0% | 0.00% | – | |
MREO | New | MEREO BIOPHARMA GROUP PLCcall | $52,000 | – | 46,200 | +100.0% | 0.00% | – |
MMSI | Buy | MERIT MED SYS INC | $2,397,000 | +179.4% | 36,035 | +161.7% | 0.00% | – |
MTOR | New | MERITOR INCcall | $793,000 | – | 22,300 | +100.0% | 0.00% | – |
MSB | New | MESABI TRput | $240,000 | – | 9,000 | +100.0% | 0.00% | – |
MESO | New | MESOBLAST LTDspons adr | $79,000 | – | 18,778 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INC | $670,000 | – | 12,204 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $2,336,000 | – | 14,251 | +100.0% | 0.00% | – |
MLSS | Buy | MILESTONE SCIENTIFIC INCput | $53,000 | +6.0% | 34,600 | +40.7% | 0.00% | – |
MIST | New | MILESTONE PHARMACEUTICALS INcall | $71,000 | – | 11,100 | +100.0% | 0.00% | – |
MLHR | Buy | MILLERKNOLL INC | $1,795,000 | +55.0% | 51,931 | +75.8% | 0.00% | – |
MG | New | MISTRAS GROUP INCput | $221,000 | – | 33,500 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $463,000 | – | 74,768 | +100.0% | 0.00% | – |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $205,000 | +150.0% | 79,942 | +147.5% | 0.00% | – |
MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $429,000 | – | 77,913 | +100.0% | 0.00% | – |
MOD | Buy | MODINE MFG COcall | $1,079,000 | +74.6% | 119,800 | +95.8% | 0.00% | – |
MODV | New | MODIVCARE INC | $675,000 | – | 5,847 | +100.0% | 0.00% | – |
MKD | New | MOLECULAR DATA INCsponsored ads | $33,000 | – | 162,770 | +100.0% | 0.00% | – |
Buy | MONEYLION INCcl a | $1,089,000 | -14.5% | 433,853 | +37.2% | 0.00% | – | |
EDD | New | MORGAN STANLEY EMERGING MKTS | $209,000 | – | 41,978 | +100.0% | 0.00% | – |
MORF | New | MORPHIC HLDG INCcall | $426,000 | – | 10,600 | +100.0% | 0.00% | – |
MOTS | New | MOTUS GI HLDGS INC | $26,000 | – | 73,539 | +100.0% | 0.00% | – |
New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $3,000 | – | 13,861 | +100.0% | 0.00% | – | |
MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $103,000 | – | 10,435 | +100.0% | 0.00% | – |
MOV | New | MOVADO GROUP INC | $329,000 | – | 8,415 | +100.0% | 0.00% | – |
Buy | AADI BIOSCIENCE INC | $1,637,000 | +54.4% | 96,481 | +119.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
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 |
13F-HR | 2022-02-14 |
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.